{"scheme_code":124356,"scheme_name":"LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01IB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2016-12-01","latest_nav":12.7385,"latest_day_change_pct":0.011,"earliest_nav_date":"2013-12-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2016","aum_period_end":"2016-12-31","average_aum_lakhs":180.21,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}