{"scheme_code":100059,"scheme_name":"Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF209K01DO2","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2013-02-22","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2011","aum_period_end":"2011-03-31","average_aum_lakhs":188.47,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}