{"scheme_code":119551,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KA12Z1","isin_reinvest":"INF209KA13Z9","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-09-16","latest_nav":106.9851,"latest_day_change_pct":0.0496,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2000-01-01","scheme_nfo_closed_date":"2000-01-02","fund_structure":"Open Ended","last_updated":"17 September 2026, 03:00 IST","source":"AMFI"}