{"scheme_code":123961,"scheme_name":"HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1XD3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-10-05","latest_nav":14.1797,"latest_day_change_pct":0.0134,"earliest_nav_date":"2013-08-29","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":3.07,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}