{"scheme_code":104094,"scheme_name":"HDFC FMP 3M JULY 2006-Retail-Div","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2006-10-31","latest_nav":10.0017,"latest_day_change_pct":-1.6375,"earliest_nav_date":"2006-08-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"September 2006","aum_period_end":"2006-09-30","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:27 IST","source":"AMFI"}