{"scheme_code":127435,"scheme_name":"HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1248","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2015-05-05","latest_nav":10.0,"latest_day_change_pct":-0.9401,"earliest_nav_date":"2014-02-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2015","aum_period_end":"2015-06-30","average_aum_lakhs":1.73,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}