{"scheme_code":142016,"scheme_name":"Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01DQ4","isin_reinvest":"INF666M01DR2","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund","fund_house_slug":"groww-mutual-fund","latest_nav_date":"2021-09-13","latest_nav":12.2776,"latest_day_change_pct":0.0301,"earliest_nav_date":"2019-04-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2021","aum_period_end":"2021-09-30","average_aum_lakhs":0.09,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:20 IST","source":"AMFI"}