{"scheme_code":114230,"scheme_name":"HDFC FMP 35D November 2010 (1) 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":"2010-12-16","latest_nav":10.0,"latest_day_change_pct":-0.6744,"earliest_nav_date":"2010-11-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2010","aum_period_end":"2010-12-31","average_aum_lakhs":10491.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}