{"scheme_code":122799,"scheme_name":"Invesco India GILT Fund - Bonus Option","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF205K01VK0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2017-01-06","latest_nav":1805.1965,"latest_day_change_pct":-0.0281,"earliest_nav_date":"2013-06-20","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2016","aum_period_end":"2016-12-31","average_aum_lakhs":0.07,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}