{"scheme_code":122224,"scheme_name":"DWS Gilt Fund - Direct Plan - Half Yearly Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01VM1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2016-03-02","latest_nav":10.8759,"latest_day_change_pct":0.0672,"earliest_nav_date":"2013-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":7.59,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:55 IST","source":"AMFI"}