{"fund_details":{"scheme_code":102242,"scheme_name":"ING Large Cap Equity Fund-Growth Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF084M01275","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2014-10-09","nav":39.45,"day_change_pct":1.5967},{"nav_date":"2014-10-08","nav":38.83,"day_change_pct":-0.4869},{"nav_date":"2014-10-07","nav":39.02,"day_change_pct":-1.09},{"nav_date":"2014-10-01","nav":39.45,"day_change_pct":-0.2276},{"nav_date":"2014-09-30","nav":39.54,"day_change_pct":0.0506},{"nav_date":"2014-09-29","nav":39.52,"day_change_pct":0.1267},{"nav_date":"2014-09-26","nav":39.47,"day_change_pct":0.9463},{"nav_date":"2014-09-25","nav":39.1,"day_change_pct":-1.5361},{"nav_date":"2014-09-24","nav":39.71,"day_change_pct":-0.4013},{"nav_date":"2014-09-23","nav":39.87,"day_change_pct":-1.7012},{"nav_date":"2014-09-22","nav":40.56,"day_change_pct":0.396},{"nav_date":"2014-09-19","nav":40.4,"day_change_pct":0.0743},{"nav_date":"2014-09-18","nav":40.37,"day_change_pct":1.5342},{"nav_date":"2014-09-17","nav":39.76,"day_change_pct":0.5818},{"nav_date":"2014-09-16","nav":39.53,"day_change_pct":-1.7644},{"nav_date":"2014-09-15","nav":40.24,"day_change_pct":-0.74},{"nav_date":"2014-09-12","nav":40.54,"day_change_pct":0.173},{"nav_date":"2014-09-11","nav":40.47,"day_change_pct":-0.2465},{"nav_date":"2014-09-10","nav":40.57,"day_change_pct":-0.5393},{"nav_date":"2014-09-09","nav":40.79,"day_change_pct":-0.0245},{"nav_date":"2014-09-08","nav":40.8,"day_change_pct":0.8902},{"nav_date":"2014-09-05","nav":40.44,"day_change_pct":-0.1235},{"nav_date":"2014-09-04","nav":40.49,"day_change_pct":-0.3936},{"nav_date":"2014-09-03","nav":40.65,"day_change_pct":0.5442},{"nav_date":"2014-09-02","nav":40.43,"day_change_pct":0.6723},{"nav_date":"2014-09-01","nav":40.16,"day_change_pct":1.0823},{"nav_date":"2014-08-28","nav":39.73,"day_change_pct":0.0756},{"nav_date":"2014-08-27","nav":39.7,"day_change_pct":0.3032},{"nav_date":"2014-08-26","nav":39.58,"day_change_pct":-0.1262},{"nav_date":"2014-08-25","nav":39.63,"day_change_pct":-0.352},{"nav_date":"2014-08-22","nav":39.77,"day_change_pct":0.3786},{"nav_date":"2014-08-21","nav":39.62,"day_change_pct":0.253},{"nav_date":"2014-08-20","nav":39.52,"day_change_pct":-0.1516},{"nav_date":"2014-08-19","nav":39.58,"day_change_pct":0.2025},{"nav_date":"2014-08-18","nav":39.5,"day_change_pct":1.308},{"nav_date":"2014-08-14","nav":38.99,"day_change_pct":0.7754},{"nav_date":"2014-08-13","nav":38.69,"day_change_pct":-0.0258},{"nav_date":"2014-08-12","nav":38.7,"day_change_pct":1.2029},{"nav_date":"2014-08-11","nav":38.24,"day_change_pct":0.6051},{"nav_date":"2014-08-08","nav":38.01,"day_change_pct":-0.964},{"nav_date":"2014-08-07","nav":38.38,"day_change_pct":-0.2339},{"nav_date":"2014-08-06","nav":38.47,"day_change_pct":-1.0545},{"nav_date":"2014-08-05","nav":38.88,"day_change_pct":0.856},{"nav_date":"2014-08-04","nav":38.55,"day_change_pct":1.1015},{"nav_date":"2014-08-01","nav":38.13,"day_change_pct":-1.0125},{"nav_date":"2014-07-31","nav":38.52,"day_change_pct":-0.6704},{"nav_date":"2014-07-30","nav":38.78,"day_change_pct":0.937},{"nav_date":"2014-07-28","nav":38.42,"day_change_pct":-0.5951},{"nav_date":"2014-07-25","nav":38.65,"day_change_pct":-0.8974},{"nav_date":"2014-07-24","nav":39.0,"day_change_pct":0.3086},{"nav_date":"2014-07-23","nav":38.88,"day_change_pct":0.3614},{"nav_date":"2014-07-22","nav":38.74,"day_change_pct":0.8067},{"nav_date":"2014-07-21","nav":38.43,"day_change_pct":0.2871},{"nav_date":"2014-07-18","nav":38.32,"day_change_pct":0.1568},{"nav_date":"2014-07-17","nav":38.26,"day_change_pct":0.2358},{"nav_date":"2014-07-16","nav":38.17,"day_change_pct":1.462},{"nav_date":"2014-07-15","nav":37.62,"day_change_pct":1.4016},{"nav_date":"2014-07-14","nav":37.1,"day_change_pct":-0.1615},{"nav_date":"2014-07-11","nav":37.16,"day_change_pct":-1.4585},{"nav_date":"2014-07-10","nav":37.71,"day_change_pct":-0.2117},{"nav_date":"2014-07-09","nav":37.79,"day_change_pct":-0.5003},{"nav_date":"2014-07-08","nav":37.98,"day_change_pct":-2.3399},{"nav_date":"2014-07-07","nav":38.89,"day_change_pct":0.5169},{"nav_date":"2014-07-04","nav":38.69,"day_change_pct":0.4935},{"nav_date":"2014-07-03","nav":38.5,"day_change_pct":0.026},{"nav_date":"2014-07-02","nav":38.49,"day_change_pct":1.0236},{"nav_date":"2014-07-01","nav":38.1,"day_change_pct":0.2104},{"nav_date":"2014-06-30","nav":38.02,"day_change_pct":1.3596},{"nav_date":"2014-06-27","nav":37.51,"day_change_pct":0.563},{"nav_date":"2014-06-26","nav":37.3,"day_change_pct":-1.1659},{"nav_date":"2014-06-25","nav":37.74,"day_change_pct":-0.5271},{"nav_date":"2014-06-24","nav":37.94,"day_change_pct":1.0925},{"nav_date":"2014-06-23","nav":37.53,"day_change_pct":-0.1596},{"nav_date":"2014-06-20","nav":37.59,"day_change_pct":-0.4238},{"nav_date":"2014-06-19","nav":37.75,"day_change_pct":0.0265},{"nav_date":"2014-06-18","nav":37.74,"day_change_pct":-0.9969},{"nav_date":"2014-06-17","nav":38.12,"day_change_pct":1.545},{"nav_date":"2014-06-16","nav":37.54,"day_change_pct":0.0},{"nav_date":"2014-06-13","nav":37.54,"day_change_pct":-1.6763},{"nav_date":"2014-06-12","nav":38.18,"day_change_pct":0.1574},{"nav_date":"2014-06-11","nav":38.12,"day_change_pct":-0.47},{"nav_date":"2014-06-10","nav":38.3,"day_change_pct":-0.1043},{"nav_date":"2014-06-09","nav":38.34,"day_change_pct":0.9213},{"nav_date":"2014-06-06","nav":37.99,"day_change_pct":1.5504},{"nav_date":"2014-06-05","nav":37.41,"day_change_pct":1.1354},{"nav_date":"2014-06-04","nav":36.99,"day_change_pct":-0.1619},{"nav_date":"2014-06-03","nav":37.05,"day_change_pct":0.7889},{"nav_date":"2014-06-02","nav":36.76,"day_change_pct":1.9978},{"nav_date":"2014-05-30","nav":36.04,"day_change_pct":-0.0555},{"nav_date":"2014-05-29","nav":36.06,"day_change_pct":-1.0971},{"nav_date":"2014-05-28","nav":36.46,"day_change_pct":0.0549},{"nav_date":"2014-05-27","nav":36.44,"day_change_pct":-0.7355},{"nav_date":"2014-05-26","nav":36.71,"day_change_pct":-0.3258},{"nav_date":"2014-05-23","nav":36.83,"day_change_pct":1.7122},{"nav_date":"2014-05-22","nav":36.21,"day_change_pct":0.5833},{"nav_date":"2014-05-21","nav":36.0,"day_change_pct":-0.4425},{"nav_date":"2014-05-20","nav":36.16,"day_change_pct":0.194},{"nav_date":"2014-05-19","nav":36.09,"day_change_pct":1.7193},{"nav_date":"2014-05-16","nav":35.48,"day_change_pct":1.4294},{"nav_date":"2014-05-15","nav":34.98,"day_change_pct":0.0286},{"nav_date":"2014-05-14","nav":34.97,"day_change_pct":0.6621},{"nav_date":"2014-05-13","nav":34.74,"day_change_pct":1.4899},{"nav_date":"2014-05-12","nav":34.23,"day_change_pct":2.0572},{"nav_date":"2014-05-09","nav":33.54,"day_change_pct":2.9466},{"nav_date":"2014-05-08","nav":32.58,"day_change_pct":0.0},{"nav_date":"2014-05-07","nav":32.58,"day_change_pct":-0.7917},{"nav_date":"2014-05-06","nav":32.84,"day_change_pct":0.2136},{"nav_date":"2014-05-05","nav":32.77,"day_change_pct":0.0},{"nav_date":"2014-05-02","nav":32.77,"day_change_pct":-0.061},{"nav_date":"2014-04-30","nav":32.79,"day_change_pct":-0.213},{"nav_date":"2014-04-29","nav":32.86,"day_change_pct":-0.785},{"nav_date":"2014-04-28","nav":33.12,"day_change_pct":-0.2109},{"nav_date":"2014-04-25","nav":33.19,"day_change_pct":-0.3303},{"nav_date":"2014-04-23","nav":33.3,"day_change_pct":0.3012},{"nav_date":"2014-04-22","nav":33.2,"day_change_pct":-0.1203},{"nav_date":"2014-04-21","nav":33.24,"day_change_pct":0.5141},{"nav_date":"2014-04-17","nav":33.07,"day_change_pct":1.5975},{"nav_date":"2014-04-16","nav":32.55,"day_change_pct":-0.55},{"nav_date":"2014-04-15","nav":32.73,"day_change_pct":-0.6375},{"nav_date":"2014-04-11","nav":32.94,"day_change_pct":-0.1213},{"nav_date":"2014-04-10","nav":32.98,"day_change_pct":0.1518},{"nav_date":"2014-04-09","nav":32.93,"day_change_pct":1.5731},{"nav_date":"2014-04-07","nav":32.42,"day_change_pct":0.0},{"nav_date":"2014-04-04","nav":32.42,"day_change_pct":-0.4911},{"nav_date":"2014-04-03","nav":32.58,"day_change_pct":-0.4887},{"nav_date":"2014-04-02","nav":32.74,"day_change_pct":0.8626},{"nav_date":"2014-04-01","nav":32.46,"day_change_pct":0.3711},{"nav_date":"2014-03-31","nav":32.34,"day_change_pct":0.2169},{"nav_date":"2014-03-28","nav":32.27,"day_change_pct":0.97},{"nav_date":"2014-03-27","nav":31.96,"day_change_pct":0.8202},{"nav_date":"2014-03-26","nav":31.7,"day_change_pct":0.158},{"nav_date":"2014-03-25","nav":31.65,"day_change_pct":0.0},{"nav_date":"2014-03-24","nav":31.65,"day_change_pct":1.3124},{"nav_date":"2014-03-21","nav":31.24,"day_change_pct":0.2889},{"nav_date":"2014-03-20","nav":31.15,"day_change_pct":-0.4474},{"nav_date":"2014-03-19","nav":31.29,"day_change_pct":0.032},{"nav_date":"2014-03-18","nav":31.28,"day_change_pct":0.4496},{"nav_date":"2014-03-14","nav":31.14,"day_change_pct":-0.0642},{"nav_date":"2014-03-13","nav":31.16,"day_change_pct":-0.6378},{"nav_date":"2014-03-12","nav":31.36,"day_change_pct":-0.0319},{"nav_date":"2014-03-11","nav":31.37,"day_change_pct":-0.2544},{"nav_date":"2014-03-10","nav":31.45,"day_change_pct":0.0318},{"nav_date":"2014-03-07","nav":31.44,"day_change_pct":1.9455},{"nav_date":"2014-03-06","nav":30.84,"day_change_pct":1.3141},{"nav_date":"2014-03-05","nav":30.44,"day_change_pct":0.8615},{"nav_date":"2014-03-04","nav":30.18,"day_change_pct":1.1394},{"nav_date":"2014-03-03","nav":29.84,"day_change_pct":-0.6988},{"nav_date":"2014-02-28","nav":30.05,"day_change_pct":0.7038},{"nav_date":"2014-02-26","nav":29.84,"day_change_pct":0.4038},{"nav_date":"2014-02-25","nav":29.72,"day_change_pct":0.2023},{"nav_date":"2014-02-24","nav":29.66,"day_change_pct":0.3723},{"nav_date":"2014-02-21","nav":29.55,"day_change_pct":0.8877},{"nav_date":"2014-02-20","nav":29.29,"day_change_pct":-1.0807},{"nav_date":"2014-02-19","nav":29.61,"day_change_pct":0.4069},{"nav_date":"2014-02-18","nav":29.49,"day_change_pct":0.8205},{"nav_date":"2014-02-17","nav":29.25,"day_change_pct":0.3086},{"nav_date":"2014-02-14","nav":29.16,"day_change_pct":0.795},{"nav_date":"2014-02-13","nav":28.93,"day_change_pct":-1.2291},{"nav_date":"2014-02-12","nav":29.29,"day_change_pct":0.2739},{"nav_date":"2014-02-11","nav":29.21,"day_change_pct":0.0685},{"nav_date":"2014-02-10","nav":29.19,"day_change_pct":-0.1368},{"nav_date":"2014-02-07","nav":29.23,"day_change_pct":0.6196},{"nav_date":"2014-02-06","nav":29.05,"day_change_pct":0.1379},{"nav_date":"2014-02-05","nav":29.01,"day_change_pct":0.4154},{"nav_date":"2014-02-04","nav":28.89,"day_change_pct":0.0},{"nav_date":"2014-02-03","nav":28.89,"day_change_pct":-1.5337},{"nav_date":"2014-01-31","nav":29.34,"day_change_pct":0.8594},{"nav_date":"2014-01-30","nav":29.09,"day_change_pct":-1.1217},{"nav_date":"2014-01-29","nav":29.42,"day_change_pct":-0.2374},{"nav_date":"2014-01-28","nav":29.49,"day_change_pct":-0.2705},{"nav_date":"2014-01-27","nav":29.57,"day_change_pct":-2.0537},{"nav_date":"2014-01-24","nav":30.19,"day_change_pct":-1.2107},{"nav_date":"2014-01-23","nav":30.56,"day_change_pct":-0.0327},{"nav_date":"2014-01-22","nav":30.57,"day_change_pct":0.3941},{"nav_date":"2014-01-21","nav":30.45,"day_change_pct":0.3295},{"nav_date":"2014-01-20","nav":30.35,"day_change_pct":0.8306},{"nav_date":"2014-01-17","nav":30.1,"day_change_pct":-1.1494},{"nav_date":"2014-01-16","nav":30.45,"day_change_pct":-0.3925},{"nav_date":"2014-01-15","nav":30.57,"day_change_pct":0.9577},{"nav_date":"2014-01-14","nav":30.28,"day_change_pct":-0.5583},{"nav_date":"2014-01-13","nav":30.45,"day_change_pct":1.4662},{"nav_date":"2014-01-10","nav":30.01,"day_change_pct":0.0},{"nav_date":"2014-01-09","nav":30.01,"day_change_pct":-0.2327},{"nav_date":"2014-01-08","nav":30.08,"day_change_pct":0.2333},{"nav_date":"2014-01-07","nav":30.01,"day_change_pct":-0.6949},{"nav_date":"2014-01-06","nav":30.22,"day_change_pct":-0.4283},{"nav_date":"2014-01-03","nav":30.35,"day_change_pct":-0.0329},{"nav_date":"2014-01-02","nav":30.36,"day_change_pct":-1.3966},{"nav_date":"2014-01-01","nav":30.79,"day_change_pct":0.0975},{"nav_date":"2013-12-31","nav":30.76,"day_change_pct":0.2934},{"nav_date":"2013-12-30","nav":30.67,"day_change_pct":-0.4867},{"nav_date":"2013-12-27","nav":30.82,"day_change_pct":0.5546},{"nav_date":"2013-12-26","nav":30.65,"day_change_pct":0.2617},{"nav_date":"2013-12-24","nav":30.57,"day_change_pct":-0.1307},{"nav_date":"2013-12-23","nav":30.61,"day_change_pct":0.3936},{"nav_date":"2013-12-20","nav":30.49,"day_change_pct":1.803},{"nav_date":"2013-12-19","nav":29.95,"day_change_pct":-0.5644},{"nav_date":"2013-12-18","nav":30.12,"day_change_pct":1.1078},{"nav_date":"2013-12-17","nav":29.79,"day_change_pct":-0.1676},{"nav_date":"2013-12-16","nav":29.84,"day_change_pct":-0.1004},{"nav_date":"2013-12-13","nav":29.87,"day_change_pct":-1.1582},{"nav_date":"2013-12-12","nav":30.22,"day_change_pct":-1.0154},{"nav_date":"2013-12-11","nav":30.53,"day_change_pct":-0.5213},{"nav_date":"2013-12-10","nav":30.69,"day_change_pct":-0.4541},{"nav_date":"2013-12-09","nav":30.83,"day_change_pct":1.615},{"nav_date":"2013-12-06","nav":30.34,"day_change_pct":0.5302},{"nav_date":"2013-12-05","nav":30.18,"day_change_pct":1.2072},{"nav_date":"2013-12-04","nav":29.82,"day_change_pct":-0.5669},{"nav_date":"2013-12-03","nav":29.99,"day_change_pct":-0.0999},{"nav_date":"2013-12-02","nav":30.02,"day_change_pct":0.6369},{"nav_date":"2013-11-29","nav":29.83,"day_change_pct":1.4971},{"nav_date":"2013-11-28","nav":29.39,"day_change_pct":0.4443},{"nav_date":"2013-11-27","nav":29.26,"day_change_pct":-0.2387},{"nav_date":"2013-11-26","nav":29.33,"day_change_pct":-1.0793},{"nav_date":"2013-11-25","nav":29.65,"day_change_pct":1.6804},{"nav_date":"2013-11-22","nav":29.16,"day_change_pct":-0.3077},{"nav_date":"2013-11-21","nav":29.25,"day_change_pct":-2.0757},{"nav_date":"2013-11-20","nav":29.87,"day_change_pct":-1.2235},{"nav_date":"2013-11-19","nav":30.24,"day_change_pct":0.1656},{"nav_date":"2013-11-18","nav":30.19,"day_change_pct":2.1313},{"nav_date":"2013-11-14","nav":29.56,"day_change_pct":1.4761},{"nav_date":"2013-11-13","nav":29.13,"day_change_pct":-0.4443},{"nav_date":"2013-11-12","nav":29.26,"day_change_pct":-1.1152},{"nav_date":"2013-11-11","nav":29.59,"day_change_pct":-1.1029},{"nav_date":"2013-11-08","nav":29.92,"day_change_pct":-0.631},{"nav_date":"2013-11-07","nav":30.11,"day_change_pct":-0.5943},{"nav_date":"2013-11-06","nav":30.29,"day_change_pct":-0.5907},{"nav_date":"2013-11-05","nav":30.47,"day_change_pct":-0.5548},{"nav_date":"2013-11-01","nav":30.64,"day_change_pct":0.3274},{"nav_date":"2013-10-31","nav":30.54,"day_change_pct":1.2599},{"nav_date":"2013-10-30","nav":30.16,"day_change_pct":0.5333},{"nav_date":"2013-10-29","nav":30.0,"day_change_pct":1.7639},{"nav_date":"2013-10-28","nav":29.48,"day_change_pct":-0.9741},{"nav_date":"2013-10-25","nav":29.77,"day_change_pct":-0.1342},{"nav_date":"2013-10-24","nav":29.81,"day_change_pct":-0.4009},{"nav_date":"2013-10-23","nav":29.93,"day_change_pct":-0.4987},{"nav_date":"2013-10-22","nav":30.08,"day_change_pct":0.0333},{"nav_date":"2013-10-21","nav":30.07,"day_change_pct":0.1332},{"nav_date":"2013-10-18","nav":30.03,"day_change_pct":2.282},{"nav_date":"2013-10-17","nav":29.36,"day_change_pct":-0.7102},{"nav_date":"2013-10-15","nav":29.57,"day_change_pct":-0.337},{"nav_date":"2013-10-14","nav":29.67,"day_change_pct":0.2365},{"nav_date":"2013-10-11","nav":29.6,"day_change_pct":1.0239},{"nav_date":"2013-10-10","nav":29.3,"day_change_pct":0.3768},{"nav_date":"2013-10-09","nav":29.19,"day_change_pct":1.3894},{"nav_date":"2013-10-08","nav":28.79,"day_change_pct":0.4186},{"nav_date":"2013-10-07","nav":28.67,"day_change_pct":0.1747},{"nav_date":"2013-10-04","nav":28.62,"day_change_pct":0.2101},{"nav_date":"2013-10-03","nav":28.56,"day_change_pct":2.0729},{"nav_date":"2013-10-01","nav":27.98,"day_change_pct":0.8288}],"total":2099,"page":1,"page_size":250}