{"scheme_code":154811,"scheme_name":"Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KC1787","isin_reinvest":"INF209KC1795","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"aditya-birla-sun-life-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.0188,"latest_day_change_pct":0.0369,"earliest_nav_date":"2026-10-16","scheme_launch_date":"2026-10-08","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}