{"scheme_code":112366,"scheme_name":"IDFC - SSIF - Short Term- Plan F Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01IJ5","isin_reinvest":"INF194K01II7","category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2017-02-17","latest_nav":11.016,"latest_day_change_pct":-0.0036,"earliest_nav_date":"2011-12-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":2.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}