{"scheme_code":134604,"scheme_name":"HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1396","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-05-29","latest_nav":10.0,"latest_day_change_pct":-20.6532,"earliest_nav_date":"2015-05-20","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":16.59,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}