{"scheme_code":136480,"scheme_name":"HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1NV5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-06-01","latest_nav":10.2141,"latest_day_change_pct":0.0166,"earliest_nav_date":"2016-03-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2016","aum_period_end":"2016-06-30","average_aum_lakhs":8721.54,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:56 IST","source":"AMFI"}