{"scheme_code":141495,"scheme_name":"HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KB1U55","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2020-07-17","latest_nav":12.6506,"latest_day_change_pct":0.0253,"earliest_nav_date":"2017-06-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2020","aum_period_end":"2020-09-30","average_aum_lakhs":1165.56,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:15 IST","source":"AMFI"}