{"scheme_code":115550,"scheme_name":"HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01JQ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-08-10","latest_nav":10.0,"latest_day_change_pct":-9.0537,"earliest_nav_date":"2011-08-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":2725.17,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:40 IST","source":"AMFI"}