{"scheme_code":126239,"scheme_name":"LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01PJ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2016-11-21","latest_nav":10.0,"latest_day_change_pct":-21.3379,"earliest_nav_date":"2014-01-21","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":0.85,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}