{"scheme_code":128736,"scheme_name":"HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1HV8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-03-24","latest_nav":10.0,"latest_day_change_pct":-2.0549,"earliest_nav_date":"2014-03-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":0.09,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:00 IST","source":"AMFI"}