{"scheme_code":121085,"scheme_name":"IDBI RGESS-Series-I(Plan A) Dividend-Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF397L01CG1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"idbi-mutual-fund","latest_nav_date":"2016-03-21","latest_nav":14.37,"latest_day_change_pct":0.0696,"earliest_nav_date":"2013-03-28","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2016","aum_period_end":"2016-03-31","average_aum_lakhs":5.64,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:55 IST","source":"AMFI"}