{"scheme_code":143580,"scheme_name":"HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB11F8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-09-04","latest_nav":10.0,"latest_day_change_pct":-1.9848,"earliest_nav_date":"2018-05-31","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":2581.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:06 IST","source":"AMFI"}