{"scheme_code":120278,"scheme_name":"LIC MF Medium to Long Term Fund-Direct Plan-IDCW","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01EV2","isin_reinvest":"INF767K01EX8","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":19.82,"latest_day_change_pct":0.3321,"earliest_nav_date":"2013-01-08","scheme_launch_date":"1999-03-26","scheme_nfo_closed_date":"1999-04-16","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":116.59,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.038421142362302874,"cagr_3y":0.07398713673977131,"cagr_5y":0.06256435450113229,"cagr_7y":0.061056238889040326,"cagr_10y":0.06060706930296944,"cagr_inception":0.0465473001320309,"abs_return_1y":0.038631647347349585,"abs_return_3y":0.23878871214725472,"abs_return_5y":0.3544912798644142,"abs_return_7y":0.5143990158698626,"abs_return_10y":0.8011304774540629,"abs_return_inception":0.8750473018996445,"max_dd_1y":-0.01626850510227762,"max_dd_3y":-0.01626850510227762,"max_dd_5y":-0.020855248423810147,"max_dd_7y":-0.027540569885846855,"max_dd_10y":-0.049674338582539,"dd_duration_1y":22,"dd_duration_3y":22,"dd_duration_5y":69,"dd_duration_7y":14,"dd_duration_10y":106},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}