{"scheme_code":112428,"scheme_name":"L&T Gilt Fund - Regular Plan - Quarterly IDCW","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01BN6","isin_reinvest":"INF917K01BO4","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2022-11-25","latest_nav":11.1646,"latest_day_change_pct":-0.1279,"earliest_nav_date":"2010-02-16","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":108.2,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}