{"scheme_code":120851,"scheme_name":"IDFC YS Interval Fund - Series I -Regular Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194K010D6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2017-01-31","latest_nav":13.9107,"latest_day_change_pct":0.0093,"earliest_nav_date":"2013-01-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":150.19,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}