{"scheme_code":105206,"scheme_name":"ING Treasury Advantage Fund - Regular Bonus Option","fund_house":"ING Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-03-18","latest_nav":10.0,"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":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}