{"scheme_code":116747,"scheme_name":"HDFC FMP 182D February 2012 (1) - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01OL0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-08-22","latest_nav":10.0,"latest_day_change_pct":-4.7456,"earliest_nav_date":"2012-02-23","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":1103.31,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:40 IST","source":"AMFI"}