{"scheme_code":124090,"scheme_name":"IIFL SHORT TERM INCOME FUND REGULAR PLAN  HALF YEARLY DIVIDEND","fund_house":"360 ONE Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF579M01381","isin_reinvest":"INF579M01415","category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"360-one-mutual-fund","latest_nav_date":"2014-12-22","latest_nav":11.091,"latest_day_change_pct":0.0641,"earliest_nav_date":"2013-09-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":13.67,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:49 IST","source":"AMFI"}