{"scheme_code":110059,"scheme_name":"HDFC FMP 22M September 2008  - RETAIL 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":"2010-07-22","latest_nav":10.0,"latest_day_change_pct":-17.0572,"earliest_nav_date":"2008-09-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":697.97,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:35 IST","source":"AMFI"}