{"scheme_code":124352,"scheme_name":"HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K015I3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2016-10-19","latest_nav":10.0139,"latest_day_change_pct":0.01,"earliest_nav_date":"2013-10-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2016","aum_period_end":"2016-12-31","average_aum_lakhs":589.27,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}