{"scheme_code":104359,"scheme_name":"HDFC FMP 18M OCTOBER 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":"2008-04-30","latest_nav":0.0,"latest_day_change_pct":null,"earliest_nav_date":"2006-11-06","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April 2008","aum_period_end":"2008-04-30","average_aum_lakhs":267.67,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}