{"scheme_code":118185,"scheme_name":"HDFC FMP 566D December 2012 (1)-Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179K01UC6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-06-30","latest_nav":11.3952,"latest_day_change_pct":0.087,"earliest_nav_date":"2012-12-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2014","aum_period_end":"2014-06-30","average_aum_lakhs":5579.56,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}