{"scheme_code":106189,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2008-08-25","latest_nav":10.0,"latest_day_change_pct":-3.8295,"earliest_nav_date":"2007-08-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"August 2008","aum_period_end":"2008-08-31","average_aum_lakhs":9810.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:31 IST","source":"AMFI"}