{"scheme_code":140015,"scheme_name":"HDFC DAF - III - 1267D October 2016 - Direct Option -  Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1YA6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2020-04-13","latest_nav":10.0,"latest_day_change_pct":-17.7753,"earliest_nav_date":"2016-10-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":4.36,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:14 IST","source":"AMFI"}