{"scheme_code":102803,"scheme_name":"ING Treasury Management Fund-Bonus Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-03-18","latest_nav":13.6142,"latest_day_change_pct":0.0191,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"August 2006","aum_period_end":"2006-08-31","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}