{"scheme_code":129181,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01KA3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2015-04-16","latest_nav":10.9046,"latest_day_change_pct":0.0202,"earliest_nav_date":"2014-04-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2015","aum_period_end":"2015-06-30","average_aum_lakhs":144.81,"daily_metrics":null,"category_metrics":null,"last_updated":"9 September 2026, 07:00 IST","source":"AMFI"}