{"scheme_code":104796,"scheme_name":"HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option","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":"2008-05-22","latest_nav":10.0,"latest_day_change_pct":-10.3654,"earliest_nav_date":"2007-02-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"May 2008","aum_period_end":"2008-05-31","average_aum_lakhs":70.08,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}