{"scheme_code":127158,"scheme_name":"JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF843K01GW4","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"jpmorgan-mutual-fund","latest_nav_date":"2015-12-30","latest_nav":10.347,"latest_day_change_pct":0.0213,"earliest_nav_date":"2014-02-14","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":0.06,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}