{"scheme_code":101670,"scheme_name":"HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF179K01616","category":"Debt Scheme","sub_category":"Long Term Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-05-08","latest_nav":10.1707,"latest_day_change_pct":0.0138,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":273.73,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}