{"scheme_code":105619,"scheme_name":"ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01AX2","isin_reinvest":"INF084M01AY0","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":14.19,"latest_day_change_pct":2.1598,"earliest_nav_date":"2007-05-03","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":935.84,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}