{"scheme_code":122270,"scheme_name":"DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF663L01BQ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2015-02-26","latest_nav":1383.7838,"latest_day_change_pct":0.0428,"earliest_nav_date":"2013-04-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2015","aum_period_end":"2015-03-31","average_aum_lakhs":0.04,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}