{"scheme_code":115948,"scheme_name":"HDFC FMP 92D October 2011 (2) - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01LL6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-01-18","latest_nav":10.2272,"latest_day_change_pct":0.0225,"earliest_nav_date":"2011-10-19","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2012","aum_period_end":"2012-03-31","average_aum_lakhs":276.9,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}