{"scheme_code":117829,"scheme_name":"HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01TD6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-09-03","latest_nav":10.0,"latest_day_change_pct":-1.5593,"earliest_nav_date":"2012-08-29","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2013","aum_period_end":"2013-09-30","average_aum_lakhs":156.35,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}