{"scheme_code":105679,"scheme_name":"HDFC FMP 24M May 2007 - Wholesale Plan Growth Option","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":"2009-05-21","latest_nav":12.2027,"latest_day_change_pct":0.1075,"earliest_nav_date":"2007-06-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"May 2009","aum_period_end":"2009-05-31","average_aum_lakhs":620.61,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}