{"scheme_code":112929,"scheme_name":"Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF277K01LI4","isin_reinvest":"INF277K01LJ2","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2018-06-01","latest_nav":17.5408,"latest_day_change_pct":-0.0245,"earliest_nav_date":"2010-06-25","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":7.78,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}