{"scheme_code":122542,"scheme_name":"LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF767K01NN0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2016-05-16","latest_nav":12.6844,"latest_day_change_pct":0.0513,"earliest_nav_date":"2013-05-16","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2016","aum_period_end":"2016-06-30","average_aum_lakhs":690.24,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:56 IST","source":"AMFI"}