{"scheme_code":128541,"scheme_name":"HDFC FMP 3360D March 2014 (1) - Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179KA1II3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2023-06-06","latest_nav":18.4345,"latest_day_change_pct":0.0146,"earliest_nav_date":"2014-03-26","scheme_launch_date":"2014-03-14","scheme_nfo_closed_date":"2014-03-25","fund_structure":"Close Ended","aum_period":"April - June 2023","aum_period_end":"2023-06-30","average_aum_lakhs":2.13,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:27 IST","source":"AMFI"}