{"scheme_code":143159,"scheme_name":"HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB15C6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2021-07-12","latest_nav":10.0,"latest_day_change_pct":-0.9823,"earliest_nav_date":"2018-04-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2021","aum_period_end":"2021-09-30","average_aum_lakhs":1.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:19 IST","source":"AMFI"}