{"scheme_code":145797,"scheme_name":"HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-12-14","latest_nav":10.0028,"latest_day_change_pct":-0.02,"earliest_nav_date":"2018-12-12","scheme_launch_date":"2018-12-07","scheme_nfo_closed_date":"2018-12-11","fund_structure":"Close Ended","aum_period":"October - December 2018","aum_period_end":"2018-12-31","average_aum_lakhs":0.04,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:07 IST","source":"AMFI"}