{"scheme_code":110106,"scheme_name":"ING Global Commodities Fund- Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01AU8","isin_reinvest":"INF084M01AV6","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":13.0416,"latest_day_change_pct":0.6164,"earliest_nav_date":"2008-09-22","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":89.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}