{"scheme_code":103368,"scheme_name":"ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2008-05-23","latest_nav":9.7,"latest_day_change_pct":-1.1213,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"May 2008","aum_period_end":"2008-05-31","average_aum_lakhs":1841.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}