{"scheme_code":119408,"scheme_name":"L&T Indo Asia Fund-Direct Plan-Dividend Option","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01IJ9","isin_reinvest":"INF917K01II1","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2015-10-06","latest_nav":20.872,"latest_day_change_pct":0.0959,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":2.56,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:53 IST","source":"AMFI"}