{"scheme_code":139419,"scheme_name":"HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1RV6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-06-25","latest_nav":10.0,"latest_day_change_pct":-1.6387,"earliest_nav_date":"2016-06-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":5.9,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:10 IST","source":"AMFI"}