{"scheme_code":120358,"scheme_name":"LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01HB7","isin_reinvest":"INF767K01HD3","category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2017-11-27","latest_nav":10.0208,"latest_day_change_pct":0.0399,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":28.37,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:03 IST","source":"AMFI"}