{"scheme_code":119877,"scheme_name":"TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01PA2","isin_reinvest":"INF277K01PB0","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2022-09-23","latest_nav":16.8454,"latest_day_change_pct":-0.3755,"earliest_nav_date":"2013-01-14","scheme_launch_date":"2013-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":20.7,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}