{"scheme_code":105352,"scheme_name":"ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2008-03-25","latest_nav":10.8573,"latest_day_change_pct":0.0166,"earliest_nav_date":"2007-03-28","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"March 2008","aum_period_end":"2008-03-31","average_aum_lakhs":50.66,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}