{"scheme_code":132916,"scheme_name":"LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01MM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2017-12-04","latest_nav":11.6566,"latest_day_change_pct":0.0077,"earliest_nav_date":"2014-12-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":795.72,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:03 IST","source":"AMFI"}