{"scheme_code":121557,"scheme_name":"HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01H52","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-04-09","latest_nav":10.0,"latest_day_change_pct":-8.9668,"earliest_nav_date":"2013-03-07","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2014","aum_period_end":"2014-06-30","average_aum_lakhs":2.37,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:46 IST","source":"AMFI"}