{"scheme_code":116062,"scheme_name":"HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01LV5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-11-12","latest_nav":10.0,"latest_day_change_pct":-1.0508,"earliest_nav_date":"2011-11-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2012","aum_period_end":"2012-12-31","average_aum_lakhs":7692.15,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}