{"scheme_code":145720,"scheme_name":"HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB15X2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2022-04-12","latest_nav":12.9448,"latest_day_change_pct":0.01,"earliest_nav_date":"2018-12-06","scheme_launch_date":"2018-12-04","scheme_nfo_closed_date":"2018-12-05","fund_structure":"Close Ended","aum_period":"April - June 2022","aum_period_end":"2022-06-30","average_aum_lakhs":1372.76,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:23 IST","source":"AMFI"}