{"scheme_code":104758,"scheme_name":"ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2010-01-18","latest_nav":10.1788,"latest_day_change_pct":-0.0216,"earliest_nav_date":"2007-01-19","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January 2010","aum_period_end":"2010-01-31","average_aum_lakhs":1688.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}