{"scheme_code":144810,"scheme_name":"HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-12-04","latest_nav":10.183,"latest_day_change_pct":0.0177,"earliest_nav_date":"2018-09-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2018","aum_period_end":"2018-12-31","average_aum_lakhs":19676.21,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}