{"scheme_code":100056,"scheme_name":"Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01991","isin_reinvest":"INF209K01DM6","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2015-12-11","latest_nav":10.8838,"latest_day_change_pct":0.0156,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":3.74,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}