{"scheme_code":117399,"scheme_name":"HDFC FMP 92D May 2012 (1)-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF179K01RC2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2012-08-23","latest_nav":10.241,"latest_day_change_pct":0.0215,"earliest_nav_date":"2012-05-24","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":869.3,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:40 IST","source":"AMFI"}