{"scheme_code":145493,"scheme_name":"HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB11W3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2022-04-18","latest_nav":10.0,"latest_day_change_pct":-0.2613,"earliest_nav_date":"2018-11-20","scheme_launch_date":"2018-11-09","scheme_nfo_closed_date":"2018-11-13","fund_structure":"Close Ended","aum_period":"April - June 2022","aum_period_end":"2022-06-30","average_aum_lakhs":2.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:23 IST","source":"AMFI"}