{"scheme_code":117991,"scheme_name":"HDFC FMP 371D October 2012 (1)-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179K01TQ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-11-05","latest_nav":10.858,"latest_day_change_pct":0.0793,"earliest_nav_date":"2012-10-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2013","aum_period_end":"2013-12-31","average_aum_lakhs":59.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}