{"scheme_code":122873,"scheme_name":"HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01V39","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-07-14","latest_nav":10.0,"latest_day_change_pct":-2.6328,"earliest_nav_date":"2013-07-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":1.83,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}