{"scheme_code":140693,"scheme_name":"HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1C32","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2020-05-13","latest_nav":10.0,"latest_day_change_pct":-22.4476,"earliest_nav_date":"2017-03-01","scheme_launch_date":"2017-02-16","scheme_nfo_closed_date":"2017-02-28","fund_structure":"Close Ended","aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":5.91,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:14 IST","source":"AMFI"}