{"scheme_code":117347,"scheme_name":"HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01QW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-05-13","latest_nav":10.0,"latest_day_change_pct":-1.1408,"earliest_nav_date":"2012-05-09","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":45.12,"daily_metrics":null,"category_metrics":null,"last_updated":"4 October 2026, 22:30 IST","source":"AMFI"}