{"scheme_code":138475,"scheme_name":"PGIM India Gilt Fund - Half Yearly Bonus","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01VL3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2018-07-04","latest_nav":12.6207,"latest_day_change_pct":0.1222,"earliest_nav_date":"2016-03-08","scheme_launch_date":"2008-10-07","scheme_nfo_closed_date":"2008-10-21","fund_structure":"Open Ended","aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":0.02,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}