{"scheme_code":119851,"scheme_name":"L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01HU8","isin_reinvest":"INF917K01HT0","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2022-11-25","latest_nav":13.1013,"latest_day_change_pct":0.0237,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":160.42,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:25 IST","source":"AMFI"}