{"scheme_code":120094,"scheme_name":"HDFC FMP 1919D January 2013 (1) Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179K01ZD3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-04-10","latest_nav":15.4323,"latest_day_change_pct":0.0123,"earliest_nav_date":"2013-01-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":0.27,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}