{"scheme_code":119547,"scheme_name":"Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01R05","isin_reinvest":"INF209K01WX3","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2018-05-18","latest_nav":23.8078,"latest_day_change_pct":-1.0564,"earliest_nav_date":"2013-01-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":67.06,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}