{"scheme_code":103768,"scheme_name":"Fidelity India Special Situations Fund-Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"fidelity-mutual-fund","latest_nav_date":"2012-11-22","latest_nav":18.259,"latest_day_change_pct":0.2746,"earliest_nav_date":"2006-05-24","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":30227.72,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}