{"scheme_code":104018,"scheme_name":"HDFC FMP 6M June 2006-Retail-Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2007-04-24","latest_nav":0.0,"latest_day_change_pct":null,"earliest_nav_date":"2006-06-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"November 2006","aum_period_end":"2006-11-30","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:28 IST","source":"AMFI"}