{"scheme_code":128963,"scheme_name":"ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan  - Cyclical Series Option 2014","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF084M01CZ3","isin_reinvest":null,"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":"2014-03-26","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}