{"scheme_code":154179,"scheme_name":"HDFC Nifty India Consumption Index Fund - Direct Growth Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1KA4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.4363,"latest_day_change_pct":1.0073,"earliest_nav_date":"2026-02-18","scheme_launch_date":"2026-02-04","scheme_nfo_closed_date":"2026-02-13","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":5281.38,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.055869610893773736},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}