{"scheme_code":129167,"scheme_name":"HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1LL1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-04-25","latest_nav":10.0,"latest_day_change_pct":-23.5988,"earliest_nav_date":"2014-04-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2017","aum_period_end":"2017-06-30","average_aum_lakhs":2.73,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:00 IST","source":"AMFI"}