{"scheme_code":129306,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01KB1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2015-04-28","latest_nav":10.0,"latest_day_change_pct":-8.2358,"earliest_nav_date":"2014-04-25","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":5.61,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}