{"scheme_code":123411,"scheme_name":"HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K011C5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-08-25","latest_nav":10.0,"latest_day_change_pct":-1.9137,"earliest_nav_date":"2013-08-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2016","aum_period_end":"2016-09-30","average_aum_lakhs":6.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:57 IST","source":"AMFI"}