{"scheme_code":128545,"scheme_name":"HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1ID4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2023-06-06","latest_nav":10.0,"latest_day_change_pct":-1.3242,"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":0.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:27 IST","source":"AMFI"}