{"scheme_code":107048,"scheme_name":"ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option","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":"2010-11-22","latest_nav":11.6143,"latest_day_change_pct":0.0241,"earliest_nav_date":"2007-11-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2010","aum_period_end":"2010-12-31","average_aum_lakhs":126.13,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}