{"scheme_code":112650,"scheme_name":"Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2010-03-31","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2010-03-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}