{"scheme_code":116973,"scheme_name":"HDFC FMP 399D March 2012 (1)-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01PQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-04-22","latest_nav":10.0,"latest_day_change_pct":-10.2253,"earliest_nav_date":"2012-03-20","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2013","aum_period_end":"2013-06-30","average_aum_lakhs":31.71,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}