{"scheme_code":139130,"scheme_name":"HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KB1PF3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2019-04-15","latest_nav":11.9773,"latest_day_change_pct":0.0393,"earliest_nav_date":"2016-04-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":627.85,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}