{"scheme_code":106946,"scheme_name":"JM AGRI & INFRA FUND - Dividend option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2011-04-01","latest_nav":2.4818,"latest_day_change_pct":0.837,"earliest_nav_date":"2008-01-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2011","aum_period_end":"2011-03-31","average_aum_lakhs":2962.87,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:37 IST","source":"AMFI"}