{"scheme_code":119603,"scheme_name":"Sundaram Gilt Fund - Direct Plan - Growth Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01NY0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"sundaram-mutual-fund","latest_nav_date":"2018-05-04","latest_nav":27.6262,"latest_day_change_pct":0.0119,"earliest_nav_date":"2013-01-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":125.35,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}