{"scheme_code":122186,"scheme_name":"HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01N05","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-04-22","latest_nav":10.0,"latest_day_change_pct":-7.8248,"earliest_nav_date":"2013-04-18","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":5.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:46 IST","source":"AMFI"}