{"scheme_code":115070,"scheme_name":"ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2012-03-26","latest_nav":10.6915,"latest_day_change_pct":-0.4655,"earliest_nav_date":"2011-03-28","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2012","aum_period_end":"2012-03-31","average_aum_lakhs":39.66,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}