{"scheme_code":109207,"scheme_name":"HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL 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":"2009-07-14","latest_nav":0.0,"latest_day_change_pct":-100.0,"earliest_nav_date":"2008-07-16","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July 2009","aum_period_end":"2009-07-31","average_aum_lakhs":46.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}