{"scheme_code":116437,"scheme_name":"HDFC FMP 370D January 2012 (1) - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01MZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2013-01-08","latest_nav":10.9631,"latest_day_change_pct":0.021,"earliest_nav_date":"2012-01-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2013","aum_period_end":"2013-03-31","average_aum_lakhs":603.41,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}