{"scheme_code":109460,"scheme_name":"ING Interval Fund (Annual Interval Fund - B)-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":"Interval","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2010-07-28","latest_nav":11.4933,"latest_day_change_pct":0.0131,"earliest_nav_date":"2008-07-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":28.4,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:35 IST","source":"AMFI"}