{"scheme_code":135531,"scheme_name":"HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1JD1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-10-23","latest_nav":12.5854,"latest_day_change_pct":0.0167,"earliest_nav_date":"2015-10-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2018","aum_period_end":"2018-12-31","average_aum_lakhs":542.31,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:06 IST","source":"AMFI"}