{"scheme_code":115054,"scheme_name":"JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF843K01591","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"jpmorgan-mutual-fund","latest_nav_date":"2012-03-28","latest_nav":11.005,"latest_day_change_pct":-0.0518,"earliest_nav_date":"2011-03-28","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2012","aum_period_end":"2012-03-31","average_aum_lakhs":26.58,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}