{"scheme_code":124541,"scheme_name":"HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K017K5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2015-10-06","latest_nav":10.0,"latest_day_change_pct":-16.7589,"earliest_nav_date":"2013-09-25","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":0.13,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:53 IST","source":"AMFI"}