{"scheme_code":119055,"scheme_name":"DWS Gilt Fund - Direct Plan -  Regular Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01NA3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2013-09-19","latest_nav":10.4501,"latest_day_change_pct":1.2881,"earliest_nav_date":"2013-08-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2013","aum_period_end":"2013-09-30","average_aum_lakhs":5.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}