{"scheme_code":126885,"scheme_name":"HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1AY7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-04-29","latest_nav":10.0,"latest_day_change_pct":-2.2846,"earliest_nav_date":"2014-01-30","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":224.15,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:46 IST","source":"AMFI"}