{"scheme_code":123535,"scheme_name":"HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K011D3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-09-14","latest_nav":10.0141,"latest_day_change_pct":0.035,"earliest_nav_date":"2013-09-06","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2016","aum_period_end":"2016-09-30","average_aum_lakhs":18.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:57 IST","source":"AMFI"}