{"scheme_code":140702,"scheme_name":"HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1C99","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2020-04-16","latest_nav":10.0,"latest_day_change_pct":-19.6206,"earliest_nav_date":"2017-02-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":1.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:14 IST","source":"AMFI"}