{"scheme_code":119946,"scheme_name":"Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01OT5","isin_reinvest":"INF277K01OU3","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2017-10-27","latest_nav":15.9733,"latest_day_change_pct":0.0031,"earliest_nav_date":"2013-01-14","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":12.26,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}