{"scheme_code":116169,"scheme_name":"HDFC FMP 24M November 2011 (1) Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01MK6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-12-09","latest_nav":10.0,"latest_day_change_pct":-16.5979,"earliest_nav_date":"2011-12-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2013","aum_period_end":"2013-12-31","average_aum_lakhs":377.59,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}