{"scheme_code":110217,"scheme_name":"ING Yearly FMP 366 - Series A-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":"2009-09-09","latest_nav":11.1581,"latest_day_change_pct":0.0269,"earliest_nav_date":"2008-09-17","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"September 2009","aum_period_end":"2009-09-30","average_aum_lakhs":111.86,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}