{"scheme_code":119583,"scheme_name":"Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2013-07-19","latest_nav":7.4115,"latest_day_change_pct":0.0824,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2013","aum_period_end":"2013-09-30","average_aum_lakhs":0.66,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}