{"scheme_code":112206,"scheme_name":"HDFC FMP 18M October 2009 - 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":"2011-04-15","latest_nav":10.0,"latest_day_change_pct":-10.1422,"earliest_nav_date":"2009-10-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2011","aum_period_end":"2011-06-30","average_aum_lakhs":178.46,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:37 IST","source":"AMFI"}