{"scheme_code":118341,"scheme_name":"IDBI Gilt Fund Growth Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01CC0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"idbi-mutual-fund","latest_nav_date":"2022-12-07","latest_nav":19.2056,"latest_day_change_pct":0.0151,"earliest_nav_date":"2013-01-02","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":214.09,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}