{"scheme_code":129991,"scheme_name":"HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1BX6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-08-01","latest_nav":10.0,"latest_day_change_pct":-15.4606,"earliest_nav_date":"2014-06-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2017","aum_period_end":"2017-09-30","average_aum_lakhs":0.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:01 IST","source":"AMFI"}