{"scheme_code":108326,"scheme_name":"ING Fixed Maturity Fund - Series 45 - Institutional 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":"2008-10-23","latest_nav":10.4961,"latest_day_change_pct":0.0286,"earliest_nav_date":"2008-04-29","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October 2008","aum_period_end":"2008-10-31","average_aum_lakhs":853.93,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:31 IST","source":"AMFI"}