{"scheme_code":112367,"scheme_name":"IDFC - SSIF - Short Term- Plan F Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF194K01IH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2017-02-17","latest_nav":17.4362,"latest_day_change_pct":-0.0034,"earliest_nav_date":"2010-02-10","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":4.41,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}