{"scheme_code":117495,"scheme_name":"HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01RO7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-06-18","latest_nav":10.0,"latest_day_change_pct":-2.0386,"earliest_nav_date":"2012-06-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2013","aum_period_end":"2013-03-31","average_aum_lakhs":351.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}