{"scheme_code":144800,"scheme_name":"HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB19N5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2022-09-29","latest_nav":14.1762,"latest_day_change_pct":0.0141,"earliest_nav_date":"2018-09-04","scheme_launch_date":"2018-08-31","scheme_nfo_closed_date":"2018-09-03","fund_structure":"Close Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":46321.76,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}