{"scheme_code":119575,"scheme_name":"Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01P64","isin_reinvest":"INF209K01VM8","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2023-07-28","latest_nav":21.5614,"latest_day_change_pct":0.3701,"earliest_nav_date":"2013-01-08","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":3.2,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:27 IST","source":"AMFI"}