{"scheme_code":107267,"scheme_name":"HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY 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":"2009-06-22","latest_nav":0.0,"latest_day_change_pct":-100.0,"earliest_nav_date":"2007-12-31","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"June 2009","aum_period_end":"2009-06-30","average_aum_lakhs":26.89,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}