{"scheme_code":114627,"scheme_name":"HDFC DEBT FUND FOR CANCER CURE","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF179K01FY1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-03-10","latest_nav":10.0,"latest_day_change_pct":-4.0473,"earliest_nav_date":"2011-03-14","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":5995.65,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:45 IST","source":"AMFI"}