{"scheme_code":109884,"scheme_name":"HDFC FMP 370D AUGUST 2008 (3) - 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":"2009-09-14","latest_nav":10.0,"latest_day_change_pct":-2.1689,"earliest_nav_date":"2008-09-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"September 2009","aum_period_end":"2009-09-30","average_aum_lakhs":136.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}