{"scheme_code":101484,"scheme_name":"HDFC Floating Rate Debt Fund - Retail Monthly Div option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179K01657","isin_reinvest":"INF179K01665","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-05-10","latest_nav":10.1682,"latest_day_change_pct":0.0364,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":503.3,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}