{"scheme_code":141431,"scheme_name":"HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1AI8","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":10.0,"latest_day_change_pct":-29.9426,"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":331.5,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}