{"scheme_code":121623,"scheme_name":"Morgan Stanley Gilt Fund - Regular Quarterly Dividend","fund_house":"Morgan Stanley Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF063A01712","isin_reinvest":"INF063A01720","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"morgan-stanley-mutual-fund","latest_nav_date":"2014-06-26","latest_nav":10.4598,"latest_day_change_pct":0.1053,"earliest_nav_date":"2013-03-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":14.5,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}