{"scheme_code":102899,"scheme_name":"ING Vysya Fixed Maturity Fund - Series II-Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2006-04-28","latest_nav":10.7527,"latest_day_change_pct":0.014,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:26 IST","source":"AMFI"}