{"scheme_code":126456,"scheme_name":"DWS Inflation Indexed Bond Fund - Direct Plan - Bonus","fund_house":"Deutsche Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01I27","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2015-03-03","latest_nav":10.2266,"latest_day_change_pct":-0.1513,"earliest_nav_date":"2014-01-31","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2015","aum_period_end":"2015-03-31","average_aum_lakhs":0.05,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}