{"scheme_code":104439,"scheme_name":"HDFC FMP 17M November 2006 - RP - Growth","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2008-04-22","latest_nav":0.0,"latest_day_change_pct":-100.0,"earliest_nav_date":"2006-12-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April 2008","aum_period_end":"2008-04-30","average_aum_lakhs":5335.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}