{"scheme_code":116409,"scheme_name":"TFMP 38 Scheme G Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01GF0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2012-04-09","latest_nav":10.0,"latest_day_change_pct":-0.2364,"earliest_nav_date":"2012-01-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2012","aum_period_end":"2012-06-30","average_aum_lakhs":286.22,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}