{"scheme_code":122587,"scheme_name":"HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01R84","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-06-02","latest_nav":10.0,"latest_day_change_pct":-22.1069,"earliest_nav_date":"2013-05-23","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":14.74,"daily_metrics":null,"category_metrics":null,"last_updated":"2 August 2026, 17:40 IST","source":"AMFI"}