{"scheme_code":123403,"scheme_name":"HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB12P5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2022-09-29","latest_nav":10.0,"latest_day_change_pct":-29.5412,"earliest_nav_date":"2013-08-14","scheme_launch_date":"2013-08-07","scheme_nfo_closed_date":"2013-08-13","fund_structure":"Close Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":2.08,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}