{"scheme_code":140908,"scheme_name":"L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01YL2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"l-t-mutual-fund","latest_nav_date":"2020-05-15","latest_nav":10.0,"latest_day_change_pct":-21.7172,"earliest_nav_date":"2017-03-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":5.82,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:14 IST","source":"AMFI"}