{"scheme_code":135588,"scheme_name":"LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01OQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2019-05-20","latest_nav":10.0,"latest_day_change_pct":-19.2278,"earliest_nav_date":"2015-11-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":0.75,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}