{"scheme_code":112640,"scheme_name":"Navi Liquid Fund-Institutional Plan-Growth","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF959L01247","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2015-01-05","latest_nav":1411.9939,"latest_day_change_pct":0.0158,"earliest_nav_date":"2010-02-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2015","aum_period_end":"2015-03-31","average_aum_lakhs":0.02,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:49 IST","source":"AMFI"}