{"scheme_code":135842,"scheme_name":"HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1KN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-12-17","latest_nav":10.0,"latest_day_change_pct":-20.0965,"earliest_nav_date":"2015-12-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2018","aum_period_end":"2018-12-31","average_aum_lakhs":9.49,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}