{"scheme_code":121024,"scheme_name":"Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01C02","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2015-02-23","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2013-02-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2015","aum_period_end":"2015-03-31","average_aum_lakhs":0.13,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}