{"scheme_code":134940,"scheme_name":"HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1FA5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-07-17","latest_nav":10.0,"latest_day_change_pct":-0.3885,"earliest_nav_date":"2015-07-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":0.1,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}