{"scheme_code":130340,"scheme_name":"HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1RK0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2015-06-29","latest_nav":10.0,"latest_day_change_pct":-2.1727,"earliest_nav_date":"2014-06-25","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":1.78,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:52 IST","source":"AMFI"}