{"scheme_code":118031,"scheme_name":"IDBI Gilt Fund Quarterly IDCW","fund_house":"IDBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF397L01AE0","isin_reinvest":"INF397L01AF7","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"idbi-mutual-fund","latest_nav_date":"2022-12-07","latest_nav":12.4104,"latest_day_change_pct":0.0129,"earliest_nav_date":"2012-12-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2022","aum_period_end":"2022-12-31","average_aum_lakhs":15.02,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}