{"scheme_code":116519,"scheme_name":"HDFC FMP 463D January 2012 (1) Quarterly Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179K01NO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-04-30","latest_nav":10.0,"latest_day_change_pct":-1.8,"earliest_nav_date":"2012-01-24","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2013","aum_period_end":"2013-06-30","average_aum_lakhs":109.75,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}