{"scheme_code":139518,"scheme_name":"HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1SW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-07-23","latest_nav":12.4407,"latest_day_change_pct":0.0137,"earliest_nav_date":"2016-07-07","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2019","aum_period_end":"2019-09-30","average_aum_lakhs":627.19,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:10 IST","source":"AMFI"}