{"scheme_code":112672,"scheme_name":"HDFC FMP 24M February 2010 - DIVIDEND OPTION","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01BK9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-03-14","latest_nav":10.0,"latest_day_change_pct":-13.4289,"earliest_nav_date":"2010-03-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2012","aum_period_end":"2012-03-31","average_aum_lakhs":87.71,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}