{"scheme_code":115057,"scheme_name":"Daiwa Government Securities Fund - Short Term Plan - Dividend Option","fund_house":"Daiwa Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF752K01107","isin_reinvest":"INF752K01115","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"daiwa-mutual-fund","latest_nav_date":"2013-11-13","latest_nav":1039.6236,"latest_day_change_pct":0.0173,"earliest_nav_date":"2011-04-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2013","aum_period_end":"2013-09-30","average_aum_lakhs":5.56,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}