{"scheme_code":130556,"scheme_name":"HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1SJ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2015-12-04","latest_nav":10.3967,"latest_day_change_pct":-0.1594,"earliest_nav_date":"2014-06-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":0.96,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}