{"scheme_code":105203,"scheme_name":"ING Treasury Advantage Fund - Regular Daily Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF084M01556","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":10.0026,"latest_day_change_pct":0.0,"earliest_nav_date":"2007-03-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":90.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}