{"scheme_code":114215,"scheme_name":"L&T FMP - II (November12M A) - Growth","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2011-11-14","latest_nav":10.8487,"latest_day_change_pct":0.0544,"earliest_nav_date":"2010-11-19","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2011","aum_period_end":"2011-12-31","average_aum_lakhs":524.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:38 IST","source":"AMFI"}