{"scheme_code":109696,"scheme_name":"ING Latin America Equity Fund - Growth Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF084M01BF7","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":10.69,"latest_day_change_pct":-0.1867,"earliest_nav_date":"2008-08-13","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":409.9,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}