{"scheme_code":141430,"scheme_name":"HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1AF4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2022-01-14","latest_nav":14.837,"latest_day_change_pct":0.2974,"earliest_nav_date":"2017-06-15","scheme_launch_date":"2017-05-26","scheme_nfo_closed_date":"2017-06-09","fund_structure":"Close Ended","aum_period":"January - March 2022","aum_period_end":"2022-03-31","average_aum_lakhs":142.75,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}