{"scheme_code":112504,"scheme_name":"L&T Global Advantage Fund.-Dividend Option","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2011-09-09","latest_nav":6.33,"latest_day_change_pct":-1.0938,"earliest_nav_date":"2010-02-16","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2011","aum_period_end":"2011-09-30","average_aum_lakhs":244.31,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:38 IST","source":"AMFI"}