{"scheme_code":116243,"scheme_name":"Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option","fund_house":"Daiwa Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"daiwa-mutual-fund","latest_nav_date":"2012-03-06","latest_nav":10.0,"latest_day_change_pct":-2.2215,"earliest_nav_date":"2011-12-09","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":1740.82,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}