{"scheme_code":106318,"scheme_name":"ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2010-08-13","latest_nav":10.4936,"latest_day_change_pct":-0.0686,"earliest_nav_date":"2007-08-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":108.56,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:35 IST","source":"AMFI"}