{"scheme_code":113088,"scheme_name":"HDFC FMP 370D JUNE 2010 (2) - 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":"2011-07-11","latest_nav":10.6812,"latest_day_change_pct":0.0543,"earliest_nav_date":"2010-07-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2011","aum_period_end":"2011-09-30","average_aum_lakhs":1963.39,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:37 IST","source":"AMFI"}