{"scheme_code":106387,"scheme_name":"ING OptiMix Multi Manager Equity Fund-Option B-Growth","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2010-09-22","latest_nav":11.97,"latest_day_change_pct":-0.416,"earliest_nav_date":"2007-08-28","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":134.46,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}