{"fund_details":{"scheme_code":102223,"scheme_name":"ING Dynamic Duration Fund-Annual Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2009-09-18","nav":10.3926,"day_change_pct":0.0058},{"nav_date":"2009-09-17","nav":10.392,"day_change_pct":0.0067},{"nav_date":"2009-09-16","nav":10.3913,"day_change_pct":-0.0375},{"nav_date":"2009-09-15","nav":10.3952,"day_change_pct":0.0048},{"nav_date":"2009-09-14","nav":10.3947,"day_change_pct":0.0096},{"nav_date":"2009-09-11","nav":10.3937,"day_change_pct":0.0029},{"nav_date":"2009-09-10","nav":10.3934,"day_change_pct":0.0048},{"nav_date":"2009-09-09","nav":10.3929,"day_change_pct":0.0058},{"nav_date":"2009-09-08","nav":10.3923,"day_change_pct":0.0058},{"nav_date":"2009-09-07","nav":10.3917,"day_change_pct":0.0135},{"nav_date":"2009-09-04","nav":10.3903,"day_change_pct":0.0038},{"nav_date":"2009-09-03","nav":10.3899,"day_change_pct":0.0048},{"nav_date":"2009-09-02","nav":10.3894,"day_change_pct":0.0048},{"nav_date":"2009-09-01","nav":10.3889,"day_change_pct":0.0048},{"nav_date":"2009-08-31","nav":10.3884,"day_change_pct":-0.1461},{"nav_date":"2009-08-28","nav":10.4036,"day_change_pct":0.001},{"nav_date":"2009-08-27","nav":10.4035,"day_change_pct":0.0029},{"nav_date":"2009-08-26","nav":10.4032,"day_change_pct":0.183},{"nav_date":"2009-08-25","nav":10.3842,"day_change_pct":-0.0375},{"nav_date":"2009-08-24","nav":10.3881,"day_change_pct":-0.1451},{"nav_date":"2009-08-21","nav":10.4032,"day_change_pct":-0.277},{"nav_date":"2009-08-20","nav":10.4321,"day_change_pct":0.0},{"nav_date":"2009-08-18","nav":10.4321,"day_change_pct":-0.1751},{"nav_date":"2009-08-17","nav":10.4504,"day_change_pct":0.0689},{"nav_date":"2009-08-14","nav":10.4432,"day_change_pct":-0.1969},{"nav_date":"2009-08-13","nav":10.4638,"day_change_pct":-0.0487},{"nav_date":"2009-08-12","nav":10.4689,"day_change_pct":0.0526},{"nav_date":"2009-08-11","nav":10.4634,"day_change_pct":0.3087},{"nav_date":"2009-08-10","nav":10.4312,"day_change_pct":-0.1484},{"nav_date":"2009-08-07","nav":10.4467,"day_change_pct":-0.4877},{"nav_date":"2009-08-06","nav":10.4979,"day_change_pct":0.0887},{"nav_date":"2009-08-05","nav":10.4886,"day_change_pct":-0.5481},{"nav_date":"2009-08-04","nav":10.5464,"day_change_pct":0.0057},{"nav_date":"2009-08-03","nav":10.5458,"day_change_pct":0.0133},{"nav_date":"2009-07-31","nav":10.5444,"day_change_pct":0.0038},{"nav_date":"2009-07-30","nav":10.544,"day_change_pct":0.0057},{"nav_date":"2009-07-29","nav":10.5434,"day_change_pct":0.0057},{"nav_date":"2009-07-28","nav":10.5428,"day_change_pct":0.0057},{"nav_date":"2009-07-27","nav":10.5422,"day_change_pct":0.019},{"nav_date":"2009-07-24","nav":10.5402,"day_change_pct":0.0057},{"nav_date":"2009-07-23","nav":10.5396,"day_change_pct":0.0057},{"nav_date":"2009-07-22","nav":10.539,"day_change_pct":0.0066},{"nav_date":"2009-07-21","nav":10.5383,"day_change_pct":0.0057},{"nav_date":"2009-07-20","nav":10.5377,"day_change_pct":0.0332},{"nav_date":"2009-07-17","nav":10.5342,"day_change_pct":0.057},{"nav_date":"2009-07-16","nav":10.5282,"day_change_pct":-0.0664},{"nav_date":"2009-07-15","nav":10.5352,"day_change_pct":-0.0446},{"nav_date":"2009-07-14","nav":10.5399,"day_change_pct":-0.2942},{"nav_date":"2009-07-13","nav":10.571,"day_change_pct":0.9695},{"nav_date":"2009-07-10","nav":10.4695,"day_change_pct":-0.1469},{"nav_date":"2009-07-09","nav":10.4849,"day_change_pct":0.0057},{"nav_date":"2009-07-08","nav":10.4843,"day_change_pct":0.0057},{"nav_date":"2009-07-07","nav":10.4837,"day_change_pct":0.0057},{"nav_date":"2009-07-06","nav":10.4831,"day_change_pct":0.0048},{"nav_date":"2009-07-03","nav":10.4826,"day_change_pct":0.0},{"nav_date":"2009-07-02","nav":10.4826,"day_change_pct":0.0076},{"nav_date":"2009-06-30","nav":10.4818,"day_change_pct":0.0057},{"nav_date":"2009-06-29","nav":10.4812,"day_change_pct":0.0181},{"nav_date":"2009-06-26","nav":10.4793,"day_change_pct":0.0057},{"nav_date":"2009-06-25","nav":10.4787,"day_change_pct":0.0057},{"nav_date":"2009-06-24","nav":10.4781,"day_change_pct":0.0057},{"nav_date":"2009-06-23","nav":10.4775,"day_change_pct":0.0057},{"nav_date":"2009-06-22","nav":10.4769,"day_change_pct":0.0067},{"nav_date":"2009-06-19","nav":10.4762,"day_change_pct":0.001},{"nav_date":"2009-06-18","nav":10.4761,"day_change_pct":0.0029},{"nav_date":"2009-06-17","nav":10.4758,"day_change_pct":0.0029},{"nav_date":"2009-06-16","nav":10.4755,"day_change_pct":0.0048},{"nav_date":"2009-06-15","nav":10.475,"day_change_pct":0.0162},{"nav_date":"2009-06-12","nav":10.4733,"day_change_pct":0.0057},{"nav_date":"2009-06-11","nav":10.4727,"day_change_pct":0.0057},{"nav_date":"2009-06-10","nav":10.4721,"day_change_pct":0.0057},{"nav_date":"2009-06-09","nav":10.4715,"day_change_pct":0.0057},{"nav_date":"2009-06-08","nav":10.4709,"day_change_pct":0.0067},{"nav_date":"2009-06-05","nav":10.4702,"day_change_pct":0.001},{"nav_date":"2009-06-04","nav":10.4701,"day_change_pct":0.0048},{"nav_date":"2009-06-03","nav":10.4696,"day_change_pct":0.0057},{"nav_date":"2009-06-02","nav":10.469,"day_change_pct":0.0057},{"nav_date":"2009-06-01","nav":10.4684,"day_change_pct":0.0172},{"nav_date":"2009-05-29","nav":10.4666,"day_change_pct":0.0048},{"nav_date":"2009-05-28","nav":10.4661,"day_change_pct":0.0057},{"nav_date":"2009-05-27","nav":10.4655,"day_change_pct":0.0048},{"nav_date":"2009-05-26","nav":10.465,"day_change_pct":0.0048},{"nav_date":"2009-05-25","nav":10.4645,"day_change_pct":0.0048},{"nav_date":"2009-05-22","nav":10.464,"day_change_pct":0.001},{"nav_date":"2009-05-21","nav":10.4639,"day_change_pct":0.0029},{"nav_date":"2009-05-20","nav":10.4636,"day_change_pct":0.0057},{"nav_date":"2009-05-19","nav":10.463,"day_change_pct":0.0057},{"nav_date":"2009-05-18","nav":10.4624,"day_change_pct":0.0153},{"nav_date":"2009-05-15","nav":10.4608,"day_change_pct":0.0048},{"nav_date":"2009-05-14","nav":10.4603,"day_change_pct":0.0057},{"nav_date":"2009-05-13","nav":10.4597,"day_change_pct":0.0038},{"nav_date":"2009-05-12","nav":10.4593,"day_change_pct":0.0048},{"nav_date":"2009-05-11","nav":10.4588,"day_change_pct":0.0029},{"nav_date":"2009-05-08","nav":10.4585,"day_change_pct":-0.001},{"nav_date":"2009-05-07","nav":10.4586,"day_change_pct":0.001},{"nav_date":"2009-05-06","nav":10.4585,"day_change_pct":0.001},{"nav_date":"2009-05-05","nav":10.4584,"day_change_pct":0.0029},{"nav_date":"2009-05-04","nav":10.4581,"day_change_pct":0.043},{"nav_date":"2009-04-29","nav":10.4536,"day_change_pct":0.0632},{"nav_date":"2009-04-28","nav":10.447,"day_change_pct":-0.0411},{"nav_date":"2009-04-27","nav":10.4513,"day_change_pct":-0.3328},{"nav_date":"2009-04-24","nav":10.4862,"day_change_pct":0.1949},{"nav_date":"2009-04-23","nav":10.4658,"day_change_pct":-0.0726},{"nav_date":"2009-04-22","nav":10.4734,"day_change_pct":0.0048},{"nav_date":"2009-04-21","nav":10.4729,"day_change_pct":0.0048},{"nav_date":"2009-04-20","nav":10.4724,"day_change_pct":0.0248},{"nav_date":"2009-04-17","nav":10.4698,"day_change_pct":0.0841},{"nav_date":"2009-04-16","nav":10.461,"day_change_pct":0.4696},{"nav_date":"2009-04-15","nav":10.4121,"day_change_pct":0.3112},{"nav_date":"2009-04-13","nav":10.3798,"day_change_pct":-0.2738},{"nav_date":"2009-04-09","nav":10.4083,"day_change_pct":0.2987},{"nav_date":"2009-04-08","nav":10.3773,"day_change_pct":0.0569},{"nav_date":"2009-04-06","nav":10.3714,"day_change_pct":-0.0857},{"nav_date":"2009-04-02","nav":10.3803,"day_change_pct":0.0039},{"nav_date":"2009-03-31","nav":10.3799,"day_change_pct":0.3121},{"nav_date":"2009-03-30","nav":10.3476,"day_change_pct":-7.7705},{"nav_date":"2009-03-26","nav":11.2194,"day_change_pct":-0.1744},{"nav_date":"2009-03-25","nav":11.239,"day_change_pct":0.0303},{"nav_date":"2009-03-24","nav":11.2356,"day_change_pct":0.5072},{"nav_date":"2009-03-23","nav":11.1789,"day_change_pct":-0.2792},{"nav_date":"2009-03-20","nav":11.2102,"day_change_pct":0.0518},{"nav_date":"2009-03-19","nav":11.2044,"day_change_pct":-0.0482},{"nav_date":"2009-03-18","nav":11.2098,"day_change_pct":0.2361},{"nav_date":"2009-03-17","nav":11.1834,"day_change_pct":-0.2933},{"nav_date":"2009-03-16","nav":11.2163,"day_change_pct":0.7383},{"nav_date":"2009-03-13","nav":11.1341,"day_change_pct":1.4062},{"nav_date":"2009-03-12","nav":10.9797,"day_change_pct":-0.7817},{"nav_date":"2009-03-09","nav":11.0662,"day_change_pct":-0.175},{"nav_date":"2009-03-06","nav":11.0856,"day_change_pct":-0.1405},{"nav_date":"2009-03-05","nav":11.1012,"day_change_pct":0.0306},{"nav_date":"2009-03-04","nav":11.0978,"day_change_pct":0.0306},{"nav_date":"2009-03-03","nav":11.0944,"day_change_pct":-0.1701},{"nav_date":"2009-03-02","nav":11.1133,"day_change_pct":0.2571},{"nav_date":"2009-02-27","nav":11.0848,"day_change_pct":0.5981},{"nav_date":"2009-02-26","nav":11.0189,"day_change_pct":0.8134},{"nav_date":"2009-02-25","nav":10.93,"day_change_pct":-0.1562},{"nav_date":"2009-02-24","nav":10.9471,"day_change_pct":0.6315},{"nav_date":"2009-02-19","nav":10.8784,"day_change_pct":-0.0781},{"nav_date":"2009-02-18","nav":10.8869,"day_change_pct":0.2292},{"nav_date":"2009-02-17","nav":10.862,"day_change_pct":-0.1443},{"nav_date":"2009-02-16","nav":10.8777,"day_change_pct":-0.2119},{"nav_date":"2009-02-13","nav":10.9008,"day_change_pct":-0.0037},{"nav_date":"2009-02-12","nav":10.9012,"day_change_pct":0.2041},{"nav_date":"2009-02-11","nav":10.879,"day_change_pct":0.0193},{"nav_date":"2009-02-10","nav":10.8769,"day_change_pct":0.0331},{"nav_date":"2009-02-09","nav":10.8733,"day_change_pct":0.081},{"nav_date":"2009-02-06","nav":10.8645,"day_change_pct":0.2538},{"nav_date":"2009-02-05","nav":10.837,"day_change_pct":0.0766},{"nav_date":"2009-02-04","nav":10.8287,"day_change_pct":-0.1217},{"nav_date":"2009-02-03","nav":10.8419,"day_change_pct":0.0332},{"nav_date":"2009-02-02","nav":10.8383,"day_change_pct":0.096},{"nav_date":"2009-01-30","nav":10.8279,"day_change_pct":0.0314},{"nav_date":"2009-01-29","nav":10.8245,"day_change_pct":0.0333},{"nav_date":"2009-01-28","nav":10.8209,"day_change_pct":0.0333},{"nav_date":"2009-01-27","nav":10.8173,"day_change_pct":-0.1302},{"nav_date":"2009-01-23","nav":10.8314,"day_change_pct":0.2137},{"nav_date":"2009-01-22","nav":10.8083,"day_change_pct":0.037},{"nav_date":"2009-01-21","nav":10.8043,"day_change_pct":0.0333},{"nav_date":"2009-01-20","nav":10.8007,"day_change_pct":0.0343},{"nav_date":"2009-01-19","nav":10.797,"day_change_pct":0.3047},{"nav_date":"2009-01-16","nav":10.7642,"day_change_pct":-0.1095},{"nav_date":"2009-01-15","nav":10.776,"day_change_pct":0.281},{"nav_date":"2009-01-14","nav":10.7458,"day_change_pct":0.3952},{"nav_date":"2009-01-13","nav":10.7035,"day_change_pct":0.1225},{"nav_date":"2009-01-12","nav":10.6904,"day_change_pct":0.1452},{"nav_date":"2009-01-09","nav":10.6749,"day_change_pct":0.0712},{"nav_date":"2009-01-07","nav":10.6673,"day_change_pct":-2.7611},{"nav_date":"2009-01-06","nav":10.9702,"day_change_pct":-0.5737},{"nav_date":"2009-01-05","nav":11.0335,"day_change_pct":-0.5193},{"nav_date":"2009-01-02","nav":11.0911,"day_change_pct":1.2202},{"nav_date":"2009-01-01","nav":10.9574,"day_change_pct":0.0265},{"nav_date":"2008-12-31","nav":10.9545,"day_change_pct":-0.0274},{"nav_date":"2008-12-30","nav":10.9575,"day_change_pct":0.3158},{"nav_date":"2008-12-29","nav":10.923,"day_change_pct":0.1045},{"nav_date":"2008-12-26","nav":10.9116,"day_change_pct":0.0697},{"nav_date":"2008-12-24","nav":10.904,"day_change_pct":0.0349},{"nav_date":"2008-12-23","nav":10.9002,"day_change_pct":0.0349},{"nav_date":"2008-12-22","nav":10.8964,"day_change_pct":0.102},{"nav_date":"2008-12-19","nav":10.8853,"day_change_pct":0.0331},{"nav_date":"2008-12-18","nav":10.8817,"day_change_pct":0.0349},{"nav_date":"2008-12-17","nav":10.8779,"day_change_pct":0.034},{"nav_date":"2008-12-16","nav":10.8742,"day_change_pct":0.034},{"nav_date":"2008-12-15","nav":10.8705,"day_change_pct":0.1022},{"nav_date":"2008-12-12","nav":10.8594,"day_change_pct":0.0332},{"nav_date":"2008-12-11","nav":10.8558,"day_change_pct":0.0341},{"nav_date":"2008-12-10","nav":10.8521,"day_change_pct":0.0636},{"nav_date":"2008-12-08","nav":10.8452,"day_change_pct":0.084},{"nav_date":"2008-12-05","nav":10.8361,"day_change_pct":0.0258},{"nav_date":"2008-12-04","nav":10.8333,"day_change_pct":0.0351},{"nav_date":"2008-12-03","nav":10.8295,"day_change_pct":0.0323},{"nav_date":"2008-12-02","nav":10.826,"day_change_pct":0.0333},{"nav_date":"2008-12-01","nav":10.8224,"day_change_pct":0.0962},{"nav_date":"2008-11-28","nav":10.812,"day_change_pct":0.0639},{"nav_date":"2008-11-26","nav":10.8051,"day_change_pct":0.0333},{"nav_date":"2008-11-25","nav":10.8015,"day_change_pct":0.0333},{"nav_date":"2008-11-24","nav":10.7979,"day_change_pct":0.0779},{"nav_date":"2008-11-21","nav":10.7895,"day_change_pct":0.0222},{"nav_date":"2008-11-20","nav":10.7871,"day_change_pct":0.0297},{"nav_date":"2008-11-19","nav":10.7839,"day_change_pct":0.0325},{"nav_date":"2008-11-18","nav":10.7804,"day_change_pct":0.0139},{"nav_date":"2008-11-17","nav":10.7789,"day_change_pct":0.0483},{"nav_date":"2008-11-14","nav":10.7737,"day_change_pct":0.0334},{"nav_date":"2008-11-12","nav":10.7701,"day_change_pct":0.0167},{"nav_date":"2008-11-11","nav":10.7683,"day_change_pct":0.0176},{"nav_date":"2008-11-10","nav":10.7664,"day_change_pct":0.0381},{"nav_date":"2008-11-07","nav":10.7623,"day_change_pct":0.0112},{"nav_date":"2008-11-06","nav":10.7611,"day_change_pct":0.0139},{"nav_date":"2008-11-05","nav":10.7596,"day_change_pct":0.0112},{"nav_date":"2008-11-04","nav":10.7584,"day_change_pct":0.0186},{"nav_date":"2008-11-03","nav":10.7564,"day_change_pct":0.0558},{"nav_date":"2008-10-31","nav":10.7504,"day_change_pct":0.04},{"nav_date":"2008-10-29","nav":10.7461,"day_change_pct":0.04},{"nav_date":"2008-10-27","nav":10.7418,"day_change_pct":0.0345},{"nav_date":"2008-10-24","nav":10.7381,"day_change_pct":0.0065},{"nav_date":"2008-10-23","nav":10.7374,"day_change_pct":0.0121},{"nav_date":"2008-10-22","nav":10.7361,"day_change_pct":0.0112},{"nav_date":"2008-10-20","nav":10.7349,"day_change_pct":0.028},{"nav_date":"2008-10-17","nav":10.7319,"day_change_pct":0.0149},{"nav_date":"2008-10-16","nav":10.7303,"day_change_pct":0.027},{"nav_date":"2008-10-15","nav":10.7274,"day_change_pct":0.027},{"nav_date":"2008-10-14","nav":10.7245,"day_change_pct":0.027},{"nav_date":"2008-10-13","nav":10.7216,"day_change_pct":0.0878},{"nav_date":"2008-10-10","nav":10.7122,"day_change_pct":0.0588},{"nav_date":"2008-10-08","nav":10.7059,"day_change_pct":0.029},{"nav_date":"2008-10-07","nav":10.7028,"day_change_pct":0.029},{"nav_date":"2008-10-06","nav":10.6997,"day_change_pct":0.0879},{"nav_date":"2008-10-03","nav":10.6903,"day_change_pct":0.059},{"nav_date":"2008-10-01","nav":10.684,"day_change_pct":0.029},{"nav_date":"2008-09-30","nav":10.6809,"day_change_pct":0.03},{"nav_date":"2008-09-29","nav":10.6777,"day_change_pct":0.0881},{"nav_date":"2008-09-26","nav":10.6683,"day_change_pct":0.03},{"nav_date":"2008-09-25","nav":10.6651,"day_change_pct":0.0291},{"nav_date":"2008-09-24","nav":10.662,"day_change_pct":0.0291},{"nav_date":"2008-09-23","nav":10.6589,"day_change_pct":0.03},{"nav_date":"2008-09-22","nav":10.6557,"day_change_pct":0.0883},{"nav_date":"2008-09-19","nav":10.6463,"day_change_pct":0.0291},{"nav_date":"2008-09-18","nav":10.6432,"day_change_pct":0.0291},{"nav_date":"2008-09-17","nav":10.6401,"day_change_pct":0.0301},{"nav_date":"2008-09-16","nav":10.6369,"day_change_pct":0.0292},{"nav_date":"2008-09-15","nav":10.6338,"day_change_pct":0.0885},{"nav_date":"2008-09-12","nav":10.6244,"day_change_pct":0.0292},{"nav_date":"2008-09-11","nav":10.6213,"day_change_pct":0.0292},{"nav_date":"2008-09-10","nav":10.6182,"day_change_pct":0.0301},{"nav_date":"2008-09-09","nav":10.615,"day_change_pct":0.0292},{"nav_date":"2008-09-08","nav":10.6119,"day_change_pct":0.0688},{"nav_date":"2008-09-05","nav":10.6046,"day_change_pct":0.0198},{"nav_date":"2008-09-04","nav":10.6025,"day_change_pct":0.0425},{"nav_date":"2008-09-02","nav":10.598,"day_change_pct":0.0208},{"nav_date":"2008-09-01","nav":10.5958,"day_change_pct":0.0614},{"nav_date":"2008-08-29","nav":10.5893,"day_change_pct":0.0208}],"total":849,"page":1,"page_size":250}