{"scheme_code":119196,"scheme_name":"Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option","fund_house":"Daiwa Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"daiwa-mutual-fund","latest_nav_date":"2013-11-13","latest_nav":1202.117,"latest_day_change_pct":0.0178,"earliest_nav_date":"2013-02-26","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":3.83,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}