{"scheme_code":107259,"scheme_name":"HDFC FMP 90D DECEMBER 2007 - RETAIL 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":"2008-03-17","latest_nav":10.2244,"latest_day_change_pct":0.0773,"earliest_nav_date":"2007-12-31","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"March 2008","aum_period_end":"2008-03-31","average_aum_lakhs":579.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}