{"scheme_code":119945,"scheme_name":"Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01OR9","isin_reinvest":"INF277K01OS7","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2018-06-01","latest_nav":18.1549,"latest_day_change_pct":-0.022,"earliest_nav_date":"2013-01-14","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":28.83,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}