{"scheme_code":106921,"scheme_name":"ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-04-08","latest_nav":11.2625,"latest_day_change_pct":-0.0071,"earliest_nav_date":"2007-11-13","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April 2009","aum_period_end":"2009-04-30","average_aum_lakhs":48.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}