{"scheme_code":109063,"scheme_name":"ING Fixed Maturity Fund - Series 46 - 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":"2008-09-10","latest_nav":10.2269,"latest_day_change_pct":0.0186,"earliest_nav_date":"2008-06-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"September 2008","aum_period_end":"2008-09-30","average_aum_lakhs":31.39,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:31 IST","source":"AMFI"}