{"scheme_code":119608,"scheme_name":"Sundaram Gilt Fund - Direct Plan - Dividend Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01NW4","isin_reinvest":"INF903J01NX2","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"sundaram-mutual-fund","latest_nav_date":"2018-05-04","latest_nav":11.7044,"latest_day_change_pct":0.012,"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":1.17,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}