{"scheme_code":123611,"scheme_name":"Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01X72","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2018-09-11","latest_nav":14.8195,"latest_day_change_pct":0.0169,"earliest_nav_date":"2013-08-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":1001.69,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:06 IST","source":"AMFI"}