{"scheme_code":120995,"scheme_name":"HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01C32","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-05-25","latest_nav":10.0,"latest_day_change_pct":-22.7519,"earliest_nav_date":"2013-02-13","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2016","aum_period_end":"2016-06-30","average_aum_lakhs":19.31,"daily_metrics":null,"category_metrics":null,"last_updated":"10 September 2026, 09:30 IST","source":"AMFI"}