{"scheme_code":135279,"scheme_name":"HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KB1HD5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-09-11","latest_nav":10.0,"latest_day_change_pct":-17.878,"earliest_nav_date":"2015-09-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":551.95,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:06 IST","source":"AMFI"}