{"scheme_code":120976,"scheme_name":"HDFC FMP 372D January 2013 (3)-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01B58","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-02-11","latest_nav":10.0,"latest_day_change_pct":-8.1726,"earliest_nav_date":"2013-02-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":71.41,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:45 IST","source":"AMFI"}