{"scheme_code":144526,"scheme_name":"HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KB17K5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2021-08-17","latest_nav":10.0,"latest_day_change_pct":-0.5292,"earliest_nav_date":"2018-08-08","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":16.22,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:20 IST","source":"AMFI"}