{"scheme_code":119554,"scheme_name":"Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01MK1","isin_reinvest":"INF903J01ML9","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sundaram-mutual-fund","latest_nav_date":"2014-04-04","latest_nav":8.8645,"latest_day_change_pct":-0.6333,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2014","aum_period_end":"2014-06-30","average_aum_lakhs":0.63,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:46 IST","source":"AMFI"}