{"scheme_code":105881,"scheme_name":"Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01MD6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-06-19","latest_nav":100.8724,"latest_day_change_pct":0.0176,"earliest_nav_date":"2007-06-06","scheme_launch_date":"2001-11-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2026","aum_period_end":"2026-06-30","average_aum_lakhs":155.03,"daily_metrics":null,"category_metrics":null,"last_updated":"30 September 2026, 07:49 IST","source":"AMFI"}