{"scheme_code":151222,"scheme_name":"HDFC FMP 1204D December - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1ES9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-04-13","latest_nav":10.0,"latest_day_change_pct":-4.0537,"earliest_nav_date":"2022-12-27","scheme_launch_date":"2022-12-16","scheme_nfo_closed_date":"2022-12-26","fund_structure":"Close Ended","aum_period":"April - June 2026","aum_period_end":"2026-06-30","average_aum_lakhs":0.74,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:38 IST","source":"AMFI"}