{"scheme_code":138521,"scheme_name":"DHFL Pramerica Floating Rate Fund - Annual Bonus","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF663L01IG3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2019-06-22","latest_nav":7.4284,"latest_day_change_pct":0.0148,"earliest_nav_date":"2016-03-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":542.63,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:10 IST","source":"AMFI"}