{"scheme_code":118817,"scheme_name":"Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF666M01329","isin_reinvest":"INF666M01337","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"groww-mutual-fund","latest_nav_date":"2018-12-19","latest_nav":1026.3052,"latest_day_change_pct":0.6627,"earliest_nav_date":"2016-03-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2018","aum_period_end":"2018-12-31","average_aum_lakhs":0.01,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}