{"fund_details":{"scheme_code":100186,"scheme_name":"ING Income Fund-Institutional Bonus Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2009-06-12","nav":15.0986,"day_change_pct":0.0166},{"nav_date":"2009-06-11","nav":15.0961,"day_change_pct":0.0272},{"nav_date":"2009-06-10","nav":15.092,"day_change_pct":-0.2109},{"nav_date":"2009-06-09","nav":15.1239,"day_change_pct":-0.0456},{"nav_date":"2009-06-08","nav":15.1308,"day_change_pct":0.0026},{"nav_date":"2009-06-05","nav":15.1304,"day_change_pct":-0.0515},{"nav_date":"2009-06-04","nav":15.1382,"day_change_pct":0.0542},{"nav_date":"2009-06-03","nav":15.13,"day_change_pct":0.3229},{"nav_date":"2009-06-02","nav":15.0813,"day_change_pct":0.0153},{"nav_date":"2009-06-01","nav":15.079,"day_change_pct":-0.0033},{"nav_date":"2009-05-29","nav":15.0795,"day_change_pct":0.1255},{"nav_date":"2009-05-28","nav":15.0606,"day_change_pct":-0.2299},{"nav_date":"2009-05-27","nav":15.0953,"day_change_pct":-0.2102},{"nav_date":"2009-05-26","nav":15.1271,"day_change_pct":0.084},{"nav_date":"2009-05-25","nav":15.1144,"day_change_pct":-0.0258},{"nav_date":"2009-05-22","nav":15.1183,"day_change_pct":-0.1453},{"nav_date":"2009-05-21","nav":15.1403,"day_change_pct":-0.155},{"nav_date":"2009-05-20","nav":15.1638,"day_change_pct":0.0336},{"nav_date":"2009-05-19","nav":15.1587,"day_change_pct":-0.2697},{"nav_date":"2009-05-18","nav":15.1997,"day_change_pct":0.4116},{"nav_date":"2009-05-15","nav":15.1374,"day_change_pct":0.0582},{"nav_date":"2009-05-14","nav":15.1286,"day_change_pct":-0.0159},{"nav_date":"2009-05-13","nav":15.131,"day_change_pct":0.1622},{"nav_date":"2009-05-12","nav":15.1065,"day_change_pct":-0.2147},{"nav_date":"2009-05-11","nav":15.139,"day_change_pct":0.0205},{"nav_date":"2009-05-08","nav":15.1359,"day_change_pct":-0.8269},{"nav_date":"2009-05-07","nav":15.2621,"day_change_pct":-0.4475},{"nav_date":"2009-05-06","nav":15.3307,"day_change_pct":0.7326},{"nav_date":"2009-05-05","nav":15.2192,"day_change_pct":0.0394},{"nav_date":"2009-05-04","nav":15.2132,"day_change_pct":-0.2969},{"nav_date":"2009-04-29","nav":15.2585,"day_change_pct":-0.0799},{"nav_date":"2009-04-28","nav":15.2707,"day_change_pct":-0.1771},{"nav_date":"2009-04-27","nav":15.2978,"day_change_pct":-0.2738},{"nav_date":"2009-04-24","nav":15.3398,"day_change_pct":0.4288},{"nav_date":"2009-04-23","nav":15.2743,"day_change_pct":-0.3471},{"nav_date":"2009-04-22","nav":15.3275,"day_change_pct":0.3674},{"nav_date":"2009-04-21","nav":15.2714,"day_change_pct":1.2739},{"nav_date":"2009-04-20","nav":15.0793,"day_change_pct":0.0259},{"nav_date":"2009-04-17","nav":15.0754,"day_change_pct":0.5704},{"nav_date":"2009-04-16","nav":14.9899,"day_change_pct":0.8077},{"nav_date":"2009-04-15","nav":14.8698,"day_change_pct":0.5974},{"nav_date":"2009-04-13","nav":14.7815,"day_change_pct":-0.551},{"nav_date":"2009-04-09","nav":14.8634,"day_change_pct":1.0257},{"nav_date":"2009-04-08","nav":14.7125,"day_change_pct":0.6809},{"nav_date":"2009-04-06","nav":14.613,"day_change_pct":0.2848},{"nav_date":"2009-04-02","nav":14.5715,"day_change_pct":0.2753},{"nav_date":"2009-03-31","nav":14.5315,"day_change_pct":0.3162},{"nav_date":"2009-03-30","nav":14.4857,"day_change_pct":0.0235},{"nav_date":"2009-03-26","nav":14.4823,"day_change_pct":-0.2665},{"nav_date":"2009-03-25","nav":14.521,"day_change_pct":-0.1039},{"nav_date":"2009-03-24","nav":14.5361,"day_change_pct":0.1116},{"nav_date":"2009-03-23","nav":14.5199,"day_change_pct":-0.1025},{"nav_date":"2009-03-20","nav":14.5348,"day_change_pct":0.2117},{"nav_date":"2009-03-19","nav":14.5041,"day_change_pct":0.2973},{"nav_date":"2009-03-18","nav":14.4611,"day_change_pct":0.2718},{"nav_date":"2009-03-17","nav":14.4219,"day_change_pct":-0.4095},{"nav_date":"2009-03-16","nav":14.4812,"day_change_pct":0.8012},{"nav_date":"2009-03-13","nav":14.3661,"day_change_pct":0.6586},{"nav_date":"2009-03-12","nav":14.2721,"day_change_pct":-0.9026},{"nav_date":"2009-03-09","nav":14.4021,"day_change_pct":-0.4919},{"nav_date":"2009-03-06","nav":14.4733,"day_change_pct":-0.5682},{"nav_date":"2009-03-05","nav":14.556,"day_change_pct":0.0722},{"nav_date":"2009-03-04","nav":14.5455,"day_change_pct":-0.2544},{"nav_date":"2009-03-03","nav":14.5826,"day_change_pct":-0.0185},{"nav_date":"2009-03-02","nav":14.5853,"day_change_pct":0.3157},{"nav_date":"2009-02-27","nav":14.5394,"day_change_pct":0.7009},{"nav_date":"2009-02-26","nav":14.4382,"day_change_pct":0.7628},{"nav_date":"2009-02-25","nav":14.3289,"day_change_pct":-0.3484},{"nav_date":"2009-02-24","nav":14.379,"day_change_pct":-0.1812},{"nav_date":"2009-02-19","nav":14.4051,"day_change_pct":-0.0486},{"nav_date":"2009-02-18","nav":14.4121,"day_change_pct":0.3495},{"nav_date":"2009-02-17","nav":14.3619,"day_change_pct":-0.4947},{"nav_date":"2009-02-16","nav":14.4333,"day_change_pct":-0.7639},{"nav_date":"2009-02-13","nav":14.5444,"day_change_pct":-0.0756},{"nav_date":"2009-02-12","nav":14.5554,"day_change_pct":1.1972},{"nav_date":"2009-02-11","nav":14.3832,"day_change_pct":0.26},{"nav_date":"2009-02-10","nav":14.3459,"day_change_pct":-0.5166},{"nav_date":"2009-02-09","nav":14.4204,"day_change_pct":-0.3965},{"nav_date":"2009-02-06","nav":14.4778,"day_change_pct":1.0702},{"nav_date":"2009-02-05","nav":14.3245,"day_change_pct":-0.0837},{"nav_date":"2009-02-04","nav":14.3365,"day_change_pct":-0.2595},{"nav_date":"2009-02-03","nav":14.3738,"day_change_pct":-0.263},{"nav_date":"2009-02-02","nav":14.4117,"day_change_pct":-0.0104},{"nav_date":"2009-01-30","nav":14.4132,"day_change_pct":-0.2912},{"nav_date":"2009-01-29","nav":14.4553,"day_change_pct":0.0838},{"nav_date":"2009-01-28","nav":14.4432,"day_change_pct":-0.0602},{"nav_date":"2009-01-27","nav":14.4519,"day_change_pct":-0.6517},{"nav_date":"2009-01-23","nav":14.5467,"day_change_pct":0.2647},{"nav_date":"2009-01-22","nav":14.5083,"day_change_pct":0.1657},{"nav_date":"2009-01-21","nav":14.4843,"day_change_pct":-0.6768},{"nav_date":"2009-01-20","nav":14.583,"day_change_pct":-0.2913},{"nav_date":"2009-01-19","nav":14.6256,"day_change_pct":-0.0308},{"nav_date":"2009-01-16","nav":14.6301,"day_change_pct":-0.1406},{"nav_date":"2009-01-15","nav":14.6507,"day_change_pct":0.328},{"nav_date":"2009-01-14","nav":14.6028,"day_change_pct":0.6403},{"nav_date":"2009-01-13","nav":14.5099,"day_change_pct":0.1622},{"nav_date":"2009-01-12","nav":14.4864,"day_change_pct":1.4468},{"nav_date":"2009-01-09","nav":14.2798,"day_change_pct":-0.7023},{"nav_date":"2009-01-07","nav":14.3808,"day_change_pct":-4.9197},{"nav_date":"2009-01-06","nav":15.1249,"day_change_pct":-1.0656},{"nav_date":"2009-01-05","nav":15.2878,"day_change_pct":-0.1111},{"nav_date":"2009-01-02","nav":15.3048,"day_change_pct":1.6005},{"nav_date":"2009-01-01","nav":15.0637,"day_change_pct":0.0465},{"nav_date":"2008-12-31","nav":15.0567,"day_change_pct":0.1643},{"nav_date":"2008-12-30","nav":15.032,"day_change_pct":1.6727},{"nav_date":"2008-12-29","nav":14.7847,"day_change_pct":0.631},{"nav_date":"2008-12-26","nav":14.692,"day_change_pct":-0.1699},{"nav_date":"2008-12-24","nav":14.717,"day_change_pct":0.4594},{"nav_date":"2008-12-23","nav":14.6497,"day_change_pct":-0.0669},{"nav_date":"2008-12-22","nav":14.6595,"day_change_pct":-0.6264},{"nav_date":"2008-12-19","nav":14.7519,"day_change_pct":-0.2724},{"nav_date":"2008-12-18","nav":14.7922,"day_change_pct":1.331},{"nav_date":"2008-12-17","nav":14.5979,"day_change_pct":1.1537},{"nav_date":"2008-12-16","nav":14.4314,"day_change_pct":0.7203},{"nav_date":"2008-12-15","nav":14.3282,"day_change_pct":-0.0886},{"nav_date":"2008-12-12","nav":14.3409,"day_change_pct":1.5529},{"nav_date":"2008-12-11","nav":14.1216,"day_change_pct":0.7908},{"nav_date":"2008-12-10","nav":14.0108,"day_change_pct":0.4992},{"nav_date":"2008-12-08","nav":13.9412,"day_change_pct":0.4185},{"nav_date":"2008-12-05","nav":13.8831,"day_change_pct":1.0797},{"nav_date":"2008-12-04","nav":13.7348,"day_change_pct":0.0911},{"nav_date":"2008-12-03","nav":13.7223,"day_change_pct":1.1253},{"nav_date":"2008-12-02","nav":13.5696,"day_change_pct":0.2208},{"nav_date":"2008-12-01","nav":13.5397,"day_change_pct":0.2295},{"nav_date":"2008-11-28","nav":13.5087,"day_change_pct":0.1609},{"nav_date":"2008-11-26","nav":13.487,"day_change_pct":0.2743},{"nav_date":"2008-11-25","nav":13.4501,"day_change_pct":-0.0453},{"nav_date":"2008-11-24","nav":13.4562,"day_change_pct":0.0483},{"nav_date":"2008-11-21","nav":13.4497,"day_change_pct":0.3095},{"nav_date":"2008-11-20","nav":13.4082,"day_change_pct":0.4322},{"nav_date":"2008-11-19","nav":13.3505,"day_change_pct":0.141},{"nav_date":"2008-11-18","nav":13.3317,"day_change_pct":0.2353},{"nav_date":"2008-11-17","nav":13.3004,"day_change_pct":0.0414},{"nav_date":"2008-11-14","nav":13.2949,"day_change_pct":0.2246},{"nav_date":"2008-11-12","nav":13.2651,"day_change_pct":0.1442},{"nav_date":"2008-11-11","nav":13.246,"day_change_pct":0.0801},{"nav_date":"2008-11-10","nav":13.2354,"day_change_pct":0.0348},{"nav_date":"2008-11-07","nav":13.2308,"day_change_pct":0.1741},{"nav_date":"2008-11-06","nav":13.2078,"day_change_pct":0.1266},{"nav_date":"2008-11-05","nav":13.1911,"day_change_pct":-0.1695},{"nav_date":"2008-11-04","nav":13.2135,"day_change_pct":-0.1315},{"nav_date":"2008-11-03","nav":13.2309,"day_change_pct":-0.1396},{"nav_date":"2008-10-31","nav":13.2494,"day_change_pct":-0.1108},{"nav_date":"2008-10-29","nav":13.2641,"day_change_pct":-0.1167},{"nav_date":"2008-10-27","nav":13.2796,"day_change_pct":0.1418},{"nav_date":"2008-10-24","nav":13.2608,"day_change_pct":-0.4713},{"nav_date":"2008-10-23","nav":13.3236,"day_change_pct":0.0608},{"nav_date":"2008-10-22","nav":13.3155,"day_change_pct":-0.051},{"nav_date":"2008-10-20","nav":13.3223,"day_change_pct":0.4161},{"nav_date":"2008-10-17","nav":13.2671,"day_change_pct":-0.0565},{"nav_date":"2008-10-16","nav":13.2746,"day_change_pct":0.1887},{"nav_date":"2008-10-15","nav":13.2496,"day_change_pct":0.0075},{"nav_date":"2008-10-14","nav":13.2486,"day_change_pct":-0.1492},{"nav_date":"2008-10-13","nav":13.2684,"day_change_pct":-0.0279},{"nav_date":"2008-10-10","nav":13.2721,"day_change_pct":0.1524},{"nav_date":"2008-10-08","nav":13.2519,"day_change_pct":-0.7378},{"nav_date":"2008-10-07","nav":13.3504,"day_change_pct":-0.2712},{"nav_date":"2008-10-06","nav":13.3867,"day_change_pct":0.1744},{"nav_date":"2008-10-03","nav":13.3634,"day_change_pct":0.0696},{"nav_date":"2008-10-01","nav":13.3541,"day_change_pct":-0.0427},{"nav_date":"2008-09-30","nav":13.3598,"day_change_pct":0.024},{"nav_date":"2008-09-29","nav":13.3566,"day_change_pct":-0.0142},{"nav_date":"2008-09-26","nav":13.3585,"day_change_pct":0.1259},{"nav_date":"2008-09-25","nav":13.3417,"day_change_pct":0.0818},{"nav_date":"2008-09-24","nav":13.3308,"day_change_pct":-0.5417},{"nav_date":"2008-09-23","nav":13.4034,"day_change_pct":0.0425},{"nav_date":"2008-09-22","nav":13.3977,"day_change_pct":0.0784},{"nav_date":"2008-09-19","nav":13.3872,"day_change_pct":-0.0508},{"nav_date":"2008-09-18","nav":13.394,"day_change_pct":-0.0022},{"nav_date":"2008-09-17","nav":13.3943,"day_change_pct":-0.1707},{"nav_date":"2008-09-16","nav":13.4172,"day_change_pct":0.1426},{"nav_date":"2008-09-15","nav":13.3981,"day_change_pct":0.6377},{"nav_date":"2008-09-12","nav":13.3132,"day_change_pct":0.0338},{"nav_date":"2008-09-11","nav":13.3087,"day_change_pct":0.2916},{"nav_date":"2008-09-10","nav":13.27,"day_change_pct":0.2667},{"nav_date":"2008-09-09","nav":13.2347,"day_change_pct":0.4234},{"nav_date":"2008-09-08","nav":13.1789,"day_change_pct":0.1634},{"nav_date":"2008-09-05","nav":13.1574,"day_change_pct":0.0327},{"nav_date":"2008-09-04","nav":13.1531,"day_change_pct":0.0487},{"nav_date":"2008-09-02","nav":13.1467,"day_change_pct":0.0426},{"nav_date":"2008-09-01","nav":13.1411,"day_change_pct":0.0244},{"nav_date":"2008-08-29","nav":13.1379,"day_change_pct":0.0213},{"nav_date":"2008-08-28","nav":13.1351,"day_change_pct":0.0183},{"nav_date":"2008-08-27","nav":13.1327,"day_change_pct":0.0213},{"nav_date":"2008-08-26","nav":13.1299,"day_change_pct":-0.0312},{"nav_date":"2008-08-25","nav":13.134,"day_change_pct":0.0411},{"nav_date":"2008-08-22","nav":13.1286,"day_change_pct":0.0648},{"nav_date":"2008-08-21","nav":13.1201,"day_change_pct":0.0137},{"nav_date":"2008-08-20","nav":13.1183,"day_change_pct":0.0175},{"nav_date":"2008-08-19","nav":13.116,"day_change_pct":0.0198},{"nav_date":"2008-08-18","nav":13.1134,"day_change_pct":0.0618},{"nav_date":"2008-08-14","nav":13.1053,"day_change_pct":0.0191},{"nav_date":"2008-08-13","nav":13.1028,"day_change_pct":0.0176},{"nav_date":"2008-08-12","nav":13.1005,"day_change_pct":-0.0641},{"nav_date":"2008-08-11","nav":13.1089,"day_change_pct":0.3122},{"nav_date":"2008-08-08","nav":13.0681,"day_change_pct":0.2555},{"nav_date":"2008-08-07","nav":13.0348,"day_change_pct":0.0215},{"nav_date":"2008-08-06","nav":13.032,"day_change_pct":0.0215},{"nav_date":"2008-08-05","nav":13.0292,"day_change_pct":0.0261},{"nav_date":"2008-08-04","nav":13.0258,"day_change_pct":0.0599},{"nav_date":"2008-08-01","nav":13.018,"day_change_pct":0.0223},{"nav_date":"2008-07-31","nav":13.0151,"day_change_pct":0.0207},{"nav_date":"2008-07-30","nav":13.0124,"day_change_pct":0.0108},{"nav_date":"2008-07-29","nav":13.011,"day_change_pct":0.0046},{"nav_date":"2008-07-28","nav":13.0104,"day_change_pct":0.0623},{"nav_date":"2008-07-25","nav":13.0023,"day_change_pct":0.0208},{"nav_date":"2008-07-24","nav":12.9996,"day_change_pct":0.0208},{"nav_date":"2008-07-23","nav":12.9969,"day_change_pct":0.0154},{"nav_date":"2008-07-22","nav":12.9949,"day_change_pct":0.0447},{"nav_date":"2008-07-21","nav":12.9891,"day_change_pct":0.0724},{"nav_date":"2008-07-18","nav":12.9797,"day_change_pct":0.0208},{"nav_date":"2008-07-17","nav":12.977,"day_change_pct":0.0208},{"nav_date":"2008-07-16","nav":12.9743,"day_change_pct":0.0239},{"nav_date":"2008-07-15","nav":12.9712,"day_change_pct":-0.0347},{"nav_date":"2008-07-14","nav":12.9757,"day_change_pct":0.0617},{"nav_date":"2008-07-11","nav":12.9677,"day_change_pct":0.0201},{"nav_date":"2008-07-10","nav":12.9651,"day_change_pct":0.0216},{"nav_date":"2008-07-09","nav":12.9623,"day_change_pct":0.0154},{"nav_date":"2008-07-08","nav":12.9603,"day_change_pct":0.0208},{"nav_date":"2008-07-07","nav":12.9576,"day_change_pct":0.0811},{"nav_date":"2008-07-04","nav":12.9471,"day_change_pct":0.0209},{"nav_date":"2008-07-03","nav":12.9444,"day_change_pct":0.0209},{"nav_date":"2008-07-02","nav":12.9417,"day_change_pct":0.007},{"nav_date":"2008-07-01","nav":12.9408,"day_change_pct":0.0201},{"nav_date":"2008-06-30","nav":12.9382,"day_change_pct":0.0634},{"nav_date":"2008-06-27","nav":12.93,"day_change_pct":0.0201},{"nav_date":"2008-06-26","nav":12.9274,"day_change_pct":0.0395},{"nav_date":"2008-06-25","nav":12.9223,"day_change_pct":-0.0054},{"nav_date":"2008-06-24","nav":12.923,"day_change_pct":0.0209},{"nav_date":"2008-06-23","nav":12.9203,"day_change_pct":0.0643},{"nav_date":"2008-06-20","nav":12.912,"day_change_pct":-0.007},{"nav_date":"2008-06-19","nav":12.9129,"day_change_pct":0.0116},{"nav_date":"2008-06-18","nav":12.9114,"day_change_pct":0.0674},{"nav_date":"2008-06-17","nav":12.9027,"day_change_pct":0.0217},{"nav_date":"2008-06-16","nav":12.8999,"day_change_pct":0.0605},{"nav_date":"2008-06-13","nav":12.8921,"day_change_pct":0.0093},{"nav_date":"2008-06-12","nav":12.8909,"day_change_pct":0.0101},{"nav_date":"2008-06-11","nav":12.8896,"day_change_pct":0.0202},{"nav_date":"2008-06-10","nav":12.887,"day_change_pct":0.0202},{"nav_date":"2008-06-09","nav":12.8844,"day_change_pct":0.045},{"nav_date":"2008-06-06","nav":12.8786,"day_change_pct":0.0163},{"nav_date":"2008-06-05","nav":12.8765,"day_change_pct":0.0163},{"nav_date":"2008-06-04","nav":12.8744,"day_change_pct":-0.0171},{"nav_date":"2008-06-03","nav":12.8766,"day_change_pct":-0.0248},{"nav_date":"2008-06-02","nav":12.8798,"day_change_pct":0.0824},{"nav_date":"2008-05-30","nav":12.8692,"day_change_pct":0.3126},{"nav_date":"2008-05-29","nav":12.8291,"day_change_pct":0.0055},{"nav_date":"2008-05-28","nav":12.8284,"day_change_pct":0.0499},{"nav_date":"2008-05-27","nav":12.822,"day_change_pct":-0.046},{"nav_date":"2008-05-26","nav":12.8279,"day_change_pct":0.1483}],"total":781,"page":1,"page_size":250}