{"scheme_code":119551,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KA12Z1","isin_reinvest":"INF209KA13Z9","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund","latest_nav_date":"2026-07-20","latest_nav":106.5737,"latest_day_change_pct":-0.0248}