{"scheme_code":118447,"scheme_name":"IDBI Gilt Fund Annual IDCW Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF397L01BZ3","isin_reinvest":"INF397L01CA4","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"idbi-mutual-fund","latest_nav_date":"2022-12-07","latest_nav":14.4796,"latest_day_change_pct":0.0152,"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":0.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}