{"scheme_code":105482,"scheme_name":"HDFC FMP 90D April 2007 - Wholesale 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":"2007-07-26","latest_nav":10.0,"latest_day_change_pct":-2.2502,"earliest_nav_date":"2007-05-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July 2007","aum_period_end":"2007-07-31","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"3 September 2026, 12:00 IST","source":"AMFI"}