{"scheme_code":122172,"scheme_name":"HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179K01K99","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-04-09","latest_nav":10.8616,"latest_day_change_pct":0.0332,"earliest_nav_date":"2013-04-09","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":1699.84,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:46 IST","source":"AMFI"}