{"scheme_code":131036,"scheme_name":"HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF179KA1VX5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-11-07","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2014-08-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:49 IST","source":"AMFI"}