{"scheme_code":115286,"scheme_name":"HDFC FMP 92D MAY 2011 (2) - 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":"2011-09-02","latest_nav":10.0,"latest_day_change_pct":-2.3352,"earliest_nav_date":"2011-06-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2011","aum_period_end":"2011-09-30","average_aum_lakhs":11898.41,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:38 IST","source":"AMFI"}