{"scheme_code":115136,"scheme_name":"L&T FMP - III (April370D A) - Dividend (Payout)","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF917K01809","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2012-05-09","latest_nav":10.0,"latest_day_change_pct":-8.7866,"earliest_nav_date":"2011-05-13","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2012","aum_period_end":"2012-06-30","average_aum_lakhs":213.28,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}