{"scheme_code":119615,"scheme_name":"Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KA1KX2","isin_reinvest":"INF209K01XT9","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2018-06-01","latest_nav":9.9102,"latest_day_change_pct":-0.1199,"earliest_nav_date":"2013-01-03","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":95.7,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}