{"scheme_code":130262,"scheme_name":"HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1RF0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2017-07-06","latest_nav":10.0082,"latest_day_change_pct":0.01,"earliest_nav_date":"2014-06-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2017","aum_period_end":"2017-09-30","average_aum_lakhs":0.06,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:01 IST","source":"AMFI"}