{"scheme_code":108106,"scheme_name":"ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-03-25","latest_nav":11.4921,"latest_day_change_pct":-0.0357,"earliest_nav_date":"2008-03-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"March 2009","aum_period_end":"2009-03-31","average_aum_lakhs":57.5,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}