{"scheme_code":119969,"scheme_name":"ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2012","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2013-03-25","latest_nav":11.2167,"latest_day_change_pct":0.0544,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2013","aum_period_end":"2013-03-31","average_aum_lakhs":0.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}