{"scheme_code":133190,"scheme_name":"HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA1K26","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-12-19","latest_nav":10.0,"latest_day_change_pct":-20.9005,"earliest_nav_date":"2014-12-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":24.34,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:03 IST","source":"AMFI"}