{"scheme_code":136478,"scheme_name":"HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1NW3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-06-01","latest_nav":10.0,"latest_day_change_pct":-2.0798,"earliest_nav_date":"2016-03-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2016","aum_period_end":"2016-06-30","average_aum_lakhs":1268.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:56 IST","source":"AMFI"}