{"scheme_code":110711,"scheme_name":"HDFC FMP 370D November 2008 (1) - 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":"2009-11-11","latest_nav":11.0796,"latest_day_change_pct":0.1093,"earliest_nav_date":"2008-11-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"November 2009","aum_period_end":"2009-11-30","average_aum_lakhs":2072.74,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}