{"scheme_code":139956,"scheme_name":"HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1WQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2020-04-20","latest_nav":13.3043,"latest_day_change_pct":0.0263,"earliest_nav_date":"2016-09-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":21777.39,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:14 IST","source":"AMFI"}