{"scheme_code":113551,"scheme_name":"BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2012-09-28","latest_nav":10.0327,"latest_day_change_pct":0.0,"earliest_nav_date":"2010-10-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":2807.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}