{"scheme_code":113085,"scheme_name":"HDFC FMP 100D June 2010 (1) - 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":"2010-10-14","latest_nav":10.1703,"latest_day_change_pct":0.0128,"earliest_nav_date":"2010-07-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2010","aum_period_end":"2010-12-31","average_aum_lakhs":586.22,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}