{"scheme_code":109198,"scheme_name":"ING Interval Fund (Annual Interval Fund - A)-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":"Interval","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-07-02","latest_nav":10.0,"latest_day_change_pct":-9.3184,"earliest_nav_date":"2008-06-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"June 2009","aum_period_end":"2009-06-30","average_aum_lakhs":329.53,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}