{"scheme_code":133264,"scheme_name":"Nippon India Gilt  Fund- Growth Plan- Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KA1YU4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2018-10-09","latest_nav":13.2849,"latest_day_change_pct":-0.2994,"earliest_nav_date":"2014-12-10","scheme_launch_date":"2008-08-22","scheme_nfo_closed_date":"2008-08-22","fund_structure":"Open Ended","aum_period":"October - December 2018","aum_period_end":"2018-12-31","average_aum_lakhs":2.78,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:06 IST","source":"AMFI"}