{"scheme_code":120428,"scheme_name":"JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF192K01CX3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2025-01-27","latest_nav":28.556,"latest_day_change_pct":0.3271,"earliest_nav_date":"2013-01-03","scheme_launch_date":"2013-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2025","aum_period_end":"2025-03-31","average_aum_lakhs":0.03,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:33 IST","source":"AMFI"}