{"scheme_code":104131,"scheme_name":"ING Fixed Maturity Fund - Series XV - 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":"2007-07-30","latest_nav":10.1768,"latest_day_change_pct":0.0334,"earliest_nav_date":"2006-07-31","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July 2007","aum_period_end":"2007-07-31","average_aum_lakhs":0.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:28 IST","source":"AMFI"}