{"scheme_code":105546,"scheme_name":"HDFC Low Duration Fund- Wholesale Monthly Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179K01509","isin_reinvest":"INF179K01517","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-05-09","latest_nav":10.1825,"latest_day_change_pct":0.0187,"earliest_nav_date":"2007-04-24","scheme_launch_date":"2007-04-24","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":10.74,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}