{"scheme_code":118259,"scheme_name":"HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01UR4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-12-30","latest_nav":10.0,"latest_day_change_pct":-2.4514,"earliest_nav_date":"2012-12-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2013","aum_period_end":"2013-12-31","average_aum_lakhs":26.86,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:45 IST","source":"AMFI"}