{"scheme_code":119426,"scheme_name":"L&T Gilt Fund - Direct Plan - Quarterly IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01FK3","isin_reinvest":"INF917K01FJ5","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2022-11-25","latest_nav":12.5321,"latest_day_change_pct":-0.1235,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":42.98,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}