{"scheme_code":109060,"scheme_name":"Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903J01637","isin_reinvest":"INF903J01645","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sundaram-mutual-fund","latest_nav_date":"2025-01-06","latest_nav":33.8495,"latest_day_change_pct":-1.7522,"earliest_nav_date":"2008-06-16","scheme_launch_date":"2008-05-10","scheme_nfo_closed_date":"2008-06-10","fund_structure":"Open Ended","aum_period":"January - March 2025","aum_period_end":"2025-03-31","average_aum_lakhs":0.01,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:33 IST","source":"AMFI"}