{"scheme_code":109194,"scheme_name":"ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-07-02","latest_nav":10.002,"latest_day_change_pct":0.016,"earliest_nav_date":"2008-06-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July 2009","aum_period_end":"2009-07-31","average_aum_lakhs":0.07,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}