{"scheme_code":138658,"scheme_name":"DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01H77","isin_reinvest":"INF223J01I01","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2018-10-09","latest_nav":11.0663,"latest_day_change_pct":0.0145,"earliest_nav_date":"2016-05-16","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":1.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:06 IST","source":"AMFI"}