{"scheme_code":129782,"scheme_name":"HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1719","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-06-20","latest_nav":10.0,"latest_day_change_pct":-15.0635,"earliest_nav_date":"2014-05-13","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":0.62,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:01 IST","source":"AMFI"}