{"scheme_code":135956,"scheme_name":"HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1KS7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-01-07","latest_nav":10.0,"latest_day_change_pct":-20.9892,"earliest_nav_date":"2015-12-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2019","aum_period_end":"2019-03-31","average_aum_lakhs":0.33,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}