{"scheme_code":111349,"scheme_name":"Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01207","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2023-07-28","latest_nav":35.7925,"latest_day_change_pct":0.3685,"earliest_nav_date":"2008-11-12","scheme_launch_date":"2008-09-15","scheme_nfo_closed_date":"2008-10-14","fund_structure":"Open Ended","aum_period":"July - September 2023","aum_period_end":"2023-09-30","average_aum_lakhs":186.64,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:27 IST","source":"AMFI"}