{"scheme_code":128915,"scheme_name":"HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA13N0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-06-28","latest_nav":13.0516,"latest_day_change_pct":0.0169,"earliest_nav_date":"2014-03-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2017","aum_period_end":"2017-06-30","average_aum_lakhs":261.03,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:01 IST","source":"AMFI"}