{"scheme_code":154751,"scheme_name":"HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KC1KY4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.446,"latest_day_change_pct":0.7004,"earliest_nav_date":"2026-09-22","scheme_launch_date":"2026-09-15","scheme_nfo_closed_date":"2026-09-17","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.87,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}