{"scheme_code":119968,"scheme_name":"ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01CX8","isin_reinvest":"INF084M01CY6","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":10.0,"latest_day_change_pct":0.0,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":0.22,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}