{"scheme_code":100190,"scheme_name":"ING Liquid Fund-Regular Growth Option","fund_house":"ING Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF084M01424","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":27.339,"latest_day_change_pct":0.0209,"earliest_nav_date":"2006-04-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":171.86,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}