{"scheme_code":120362,"scheme_name":"LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01GY1","isin_reinvest":"INF767K01HA9","category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2017-11-28","latest_nav":10.0205,"latest_day_change_pct":0.015,"earliest_nav_date":"2013-05-08","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":0.64,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:03 IST","source":"AMFI"}