{"scheme_code":139894,"scheme_name":"HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1VT2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-09-30","latest_nav":10.0,"latest_day_change_pct":-21.5335,"earliest_nav_date":"2016-09-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2019","aum_period_end":"2019-09-30","average_aum_lakhs":19.13,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:11 IST","source":"AMFI"}