{"scheme_code":117693,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF767K01AX6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2013-07-11","latest_nav":10.0,"latest_day_change_pct":-8.4509,"earliest_nav_date":"2012-07-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2013","aum_period_end":"2013-09-30","average_aum_lakhs":25.88,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}