{"scheme_code":118818,"scheme_name":"Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF666M01345","isin_reinvest":"INF666M01352","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"groww-mutual-fund","latest_nav_date":"2018-12-19","latest_nav":1025.995,"latest_day_change_pct":0.6615,"earliest_nav_date":"2015-12-23","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":0.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}