{"scheme_code":121553,"scheme_name":"HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01G12","isin_reinvest":"INF179K01G20","category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-04-26","latest_nav":10.0379,"latest_day_change_pct":0.0169,"earliest_nav_date":"2013-03-14","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2017","aum_period_end":"2017-06-30","average_aum_lakhs":0.11,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:00 IST","source":"AMFI"}