{"scheme_code":109765,"scheme_name":"ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2009-08-12","latest_nav":11.1295,"latest_day_change_pct":0.0216,"earliest_nav_date":"2008-08-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"August 2009","aum_period_end":"2009-08-31","average_aum_lakhs":60.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}