{"scheme_code":101172,"scheme_name":"ING Vysya Equity Fund-Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2007-05-18","latest_nav":15.94,"latest_day_change_pct":-0.0627,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"May 2007","aum_period_end":"2007-05-31","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:28 IST","source":"AMFI"}