{"fund_details":{"scheme_code":102243,"scheme_name":"ING Large Cap Equity Fund-Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01283","isin_reinvest":"INF084M01291","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2014-10-09","nav":26.3,"day_change_pct":1.6229},{"nav_date":"2014-10-08","nav":25.88,"day_change_pct":-0.4998},{"nav_date":"2014-10-07","nav":26.01,"day_change_pct":-1.1027},{"nav_date":"2014-10-01","nav":26.3,"day_change_pct":-0.2276},{"nav_date":"2014-09-30","nav":26.36,"day_change_pct":0.0759},{"nav_date":"2014-09-29","nav":26.34,"day_change_pct":0.114},{"nav_date":"2014-09-26","nav":26.31,"day_change_pct":0.9593},{"nav_date":"2014-09-25","nav":26.06,"day_change_pct":-1.5489},{"nav_date":"2014-09-24","nav":26.47,"day_change_pct":-0.4138},{"nav_date":"2014-09-23","nav":26.58,"day_change_pct":-1.7012},{"nav_date":"2014-09-22","nav":27.04,"day_change_pct":0.4085},{"nav_date":"2014-09-19","nav":26.93,"day_change_pct":0.0743},{"nav_date":"2014-09-18","nav":26.91,"day_change_pct":1.5472},{"nav_date":"2014-09-17","nav":26.5,"day_change_pct":0.5693},{"nav_date":"2014-09-16","nav":26.35,"day_change_pct":-1.7524},{"nav_date":"2014-09-15","nav":26.82,"day_change_pct":-0.7402},{"nav_date":"2014-09-12","nav":27.02,"day_change_pct":0.1483},{"nav_date":"2014-09-11","nav":26.98,"day_change_pct":-0.2219},{"nav_date":"2014-09-10","nav":27.04,"day_change_pct":-0.5517},{"nav_date":"2014-09-09","nav":27.19,"day_change_pct":-0.0368},{"nav_date":"2014-09-08","nav":27.2,"day_change_pct":0.8902},{"nav_date":"2014-09-05","nav":26.96,"day_change_pct":-0.1112},{"nav_date":"2014-09-04","nav":26.99,"day_change_pct":-0.4059},{"nav_date":"2014-09-03","nav":27.1,"day_change_pct":0.5566},{"nav_date":"2014-09-02","nav":26.95,"day_change_pct":0.6724},{"nav_date":"2014-09-01","nav":26.77,"day_change_pct":1.0952},{"nav_date":"2014-08-28","nav":26.48,"day_change_pct":0.0756},{"nav_date":"2014-08-27","nav":26.46,"day_change_pct":0.3033},{"nav_date":"2014-08-26","nav":26.38,"day_change_pct":-0.1136},{"nav_date":"2014-08-25","nav":26.41,"day_change_pct":-0.3772},{"nav_date":"2014-08-22","nav":26.51,"day_change_pct":0.3786},{"nav_date":"2014-08-21","nav":26.41,"day_change_pct":0.2658},{"nav_date":"2014-08-20","nav":26.34,"day_change_pct":-0.1516},{"nav_date":"2014-08-19","nav":26.38,"day_change_pct":0.1899},{"nav_date":"2014-08-18","nav":26.33,"day_change_pct":1.3082},{"nav_date":"2014-08-14","nav":25.99,"day_change_pct":0.7755},{"nav_date":"2014-08-13","nav":25.79,"day_change_pct":0.0},{"nav_date":"2014-08-12","nav":25.79,"day_change_pct":1.1769},{"nav_date":"2014-08-11","nav":25.49,"day_change_pct":0.5919},{"nav_date":"2014-08-08","nav":25.34,"day_change_pct":-0.9382},{"nav_date":"2014-08-07","nav":25.58,"day_change_pct":-0.234},{"nav_date":"2014-08-06","nav":25.64,"day_change_pct":-1.0421},{"nav_date":"2014-08-05","nav":25.91,"day_change_pct":0.8171},{"nav_date":"2014-08-04","nav":25.7,"day_change_pct":1.1015},{"nav_date":"2014-08-01","nav":25.42,"day_change_pct":-1.0125},{"nav_date":"2014-07-31","nav":25.68,"day_change_pct":-0.6576},{"nav_date":"2014-07-30","nav":25.85,"day_change_pct":0.9371},{"nav_date":"2014-07-28","nav":25.61,"day_change_pct":-0.5823},{"nav_date":"2014-07-25","nav":25.76,"day_change_pct":-0.9231},{"nav_date":"2014-07-24","nav":26.0,"day_change_pct":0.3086},{"nav_date":"2014-07-23","nav":25.92,"day_change_pct":0.3873},{"nav_date":"2014-07-22","nav":25.82,"day_change_pct":0.7806},{"nav_date":"2014-07-21","nav":25.62,"day_change_pct":0.3132},{"nav_date":"2014-07-18","nav":25.54,"day_change_pct":0.1569},{"nav_date":"2014-07-17","nav":25.5,"day_change_pct":0.2358},{"nav_date":"2014-07-16","nav":25.44,"day_change_pct":1.4354},{"nav_date":"2014-07-15","nav":25.08,"day_change_pct":1.4153},{"nav_date":"2014-07-14","nav":24.73,"day_change_pct":-0.1615},{"nav_date":"2014-07-11","nav":24.77,"day_change_pct":-1.4326},{"nav_date":"2014-07-10","nav":25.13,"day_change_pct":-0.2382},{"nav_date":"2014-07-09","nav":25.19,"day_change_pct":-0.4741},{"nav_date":"2014-07-08","nav":25.31,"day_change_pct":-2.3534},{"nav_date":"2014-07-07","nav":25.92,"day_change_pct":0.5041},{"nav_date":"2014-07-04","nav":25.79,"day_change_pct":0.5066},{"nav_date":"2014-07-03","nav":25.66,"day_change_pct":0.0},{"nav_date":"2014-07-02","nav":25.66,"day_change_pct":1.0634},{"nav_date":"2014-07-01","nav":25.39,"day_change_pct":0.1973},{"nav_date":"2014-06-30","nav":25.34,"day_change_pct":1.36},{"nav_date":"2014-06-27","nav":25.0,"day_change_pct":0.5632},{"nav_date":"2014-06-26","nav":24.86,"day_change_pct":-1.1531},{"nav_date":"2014-06-25","nav":25.15,"day_change_pct":-0.5536},{"nav_date":"2014-06-24","nav":25.29,"day_change_pct":1.1196},{"nav_date":"2014-06-23","nav":25.01,"day_change_pct":-0.1995},{"nav_date":"2014-06-20","nav":25.06,"day_change_pct":-0.437},{"nav_date":"2014-06-19","nav":25.17,"day_change_pct":0.0397},{"nav_date":"2014-06-18","nav":25.16,"day_change_pct":-0.9839},{"nav_date":"2014-06-17","nav":25.41,"day_change_pct":1.5588},{"nav_date":"2014-06-16","nav":25.02,"day_change_pct":-0.04},{"nav_date":"2014-06-13","nav":25.03,"day_change_pct":-1.6503},{"nav_date":"2014-06-12","nav":25.45,"day_change_pct":0.1574},{"nav_date":"2014-06-11","nav":25.41,"day_change_pct":-0.47},{"nav_date":"2014-06-10","nav":25.53,"day_change_pct":-0.0783},{"nav_date":"2014-06-09","nav":25.55,"day_change_pct":0.9084},{"nav_date":"2014-06-06","nav":25.32,"day_change_pct":1.5237},{"nav_date":"2014-06-05","nav":24.94,"day_change_pct":1.1354},{"nav_date":"2014-06-04","nav":24.66,"day_change_pct":-0.1215},{"nav_date":"2014-06-03","nav":24.69,"day_change_pct":0.7755},{"nav_date":"2014-06-02","nav":24.5,"day_change_pct":1.9559},{"nav_date":"2014-05-30","nav":24.03,"day_change_pct":0.0},{"nav_date":"2014-05-29","nav":24.03,"day_change_pct":-1.1518},{"nav_date":"2014-05-28","nav":24.31,"day_change_pct":0.0823},{"nav_date":"2014-05-27","nav":24.29,"day_change_pct":-0.7356},{"nav_date":"2014-05-26","nav":24.47,"day_change_pct":-0.3259},{"nav_date":"2014-05-23","nav":24.55,"day_change_pct":1.6984},{"nav_date":"2014-05-22","nav":24.14,"day_change_pct":0.6253},{"nav_date":"2014-05-21","nav":23.99,"day_change_pct":-0.4564},{"nav_date":"2014-05-20","nav":24.1,"day_change_pct":0.1663},{"nav_date":"2014-05-19","nav":24.06,"day_change_pct":1.7336},{"nav_date":"2014-05-16","nav":23.65,"day_change_pct":1.4586},{"nav_date":"2014-05-15","nav":23.31,"day_change_pct":0.0},{"nav_date":"2014-05-14","nav":23.31,"day_change_pct":0.6477},{"nav_date":"2014-05-13","nav":23.16,"day_change_pct":1.4899},{"nav_date":"2014-05-12","nav":22.82,"day_change_pct":2.0572},{"nav_date":"2014-05-09","nav":22.36,"day_change_pct":2.994},{"nav_date":"2014-05-08","nav":21.71,"day_change_pct":-0.046},{"nav_date":"2014-05-07","nav":21.72,"day_change_pct":-0.7766},{"nav_date":"2014-05-06","nav":21.89,"day_change_pct":0.2289},{"nav_date":"2014-05-05","nav":21.84,"day_change_pct":0.0},{"nav_date":"2014-05-02","nav":21.84,"day_change_pct":-0.0915},{"nav_date":"2014-04-30","nav":21.86,"day_change_pct":-0.1826},{"nav_date":"2014-04-29","nav":21.9,"day_change_pct":-0.8152},{"nav_date":"2014-04-28","nav":22.08,"day_change_pct":-0.1808},{"nav_date":"2014-04-25","nav":22.12,"day_change_pct":-0.3604},{"nav_date":"2014-04-23","nav":22.2,"day_change_pct":0.3163},{"nav_date":"2014-04-22","nav":22.13,"day_change_pct":-0.1354},{"nav_date":"2014-04-21","nav":22.16,"day_change_pct":0.5445},{"nav_date":"2014-04-17","nav":22.04,"day_change_pct":1.6136},{"nav_date":"2014-04-16","nav":21.69,"day_change_pct":-0.5502},{"nav_date":"2014-04-15","nav":21.81,"day_change_pct":-0.6831},{"nav_date":"2014-04-11","nav":21.96,"day_change_pct":-0.091},{"nav_date":"2014-04-10","nav":21.98,"day_change_pct":0.1367},{"nav_date":"2014-04-09","nav":21.95,"day_change_pct":1.5733},{"nav_date":"2014-04-07","nav":21.61,"day_change_pct":0.0},{"nav_date":"2014-04-04","nav":21.61,"day_change_pct":-0.4606},{"nav_date":"2014-04-03","nav":21.71,"day_change_pct":-0.5041},{"nav_date":"2014-04-02","nav":21.82,"day_change_pct":0.8318},{"nav_date":"2014-04-01","nav":21.64,"day_change_pct":0.3711},{"nav_date":"2014-03-31","nav":21.56,"day_change_pct":0.2325},{"nav_date":"2014-03-28","nav":21.51,"day_change_pct":0.9385},{"nav_date":"2014-03-27","nav":21.31,"day_change_pct":0.8519},{"nav_date":"2014-03-26","nav":21.13,"day_change_pct":0.1897},{"nav_date":"2014-03-25","nav":21.09,"day_change_pct":0.0},{"nav_date":"2014-03-24","nav":21.09,"day_change_pct":1.2968},{"nav_date":"2014-03-21","nav":20.82,"day_change_pct":0.289},{"nav_date":"2014-03-20","nav":20.76,"day_change_pct":-0.4317},{"nav_date":"2014-03-19","nav":20.85,"day_change_pct":0.0},{"nav_date":"2014-03-18","nav":20.85,"day_change_pct":0.4335},{"nav_date":"2014-03-14","nav":20.76,"day_change_pct":-0.0481},{"nav_date":"2014-03-13","nav":20.77,"day_change_pct":-0.6695},{"nav_date":"2014-03-12","nav":20.91,"day_change_pct":0.0},{"nav_date":"2014-03-11","nav":20.91,"day_change_pct":-0.2385},{"nav_date":"2014-03-10","nav":20.96,"day_change_pct":0.0},{"nav_date":"2014-03-07","nav":20.96,"day_change_pct":1.9455},{"nav_date":"2014-03-06","nav":20.56,"day_change_pct":1.3307},{"nav_date":"2014-03-05","nav":20.29,"day_change_pct":0.8449},{"nav_date":"2014-03-04","nav":20.12,"day_change_pct":1.1564},{"nav_date":"2014-03-03","nav":19.89,"day_change_pct":-0.699},{"nav_date":"2014-02-28","nav":20.03,"day_change_pct":0.7039},{"nav_date":"2014-02-26","nav":19.89,"day_change_pct":0.4038},{"nav_date":"2014-02-25","nav":19.81,"day_change_pct":0.2023},{"nav_date":"2014-02-24","nav":19.77,"day_change_pct":0.3553},{"nav_date":"2014-02-21","nav":19.7,"day_change_pct":0.8705},{"nav_date":"2014-02-20","nav":19.53,"day_change_pct":-1.0638},{"nav_date":"2014-02-19","nav":19.74,"day_change_pct":0.458},{"nav_date":"2014-02-18","nav":19.65,"day_change_pct":0.7692},{"nav_date":"2014-02-17","nav":19.5,"day_change_pct":0.3603},{"nav_date":"2014-02-14","nav":19.43,"day_change_pct":0.778},{"nav_date":"2014-02-13","nav":19.28,"day_change_pct":-1.2295},{"nav_date":"2014-02-12","nav":19.52,"day_change_pct":0.2568},{"nav_date":"2014-02-11","nav":19.47,"day_change_pct":0.0514},{"nav_date":"2014-02-10","nav":19.46,"day_change_pct":-0.1027},{"nav_date":"2014-02-07","nav":19.48,"day_change_pct":0.5679},{"nav_date":"2014-02-06","nav":19.37,"day_change_pct":0.1551},{"nav_date":"2014-02-05","nav":19.34,"day_change_pct":0.4154},{"nav_date":"2014-02-04","nav":19.26,"day_change_pct":0.0},{"nav_date":"2014-02-03","nav":19.26,"day_change_pct":-1.5337},{"nav_date":"2014-01-31","nav":19.56,"day_change_pct":0.8767},{"nav_date":"2014-01-30","nav":19.39,"day_change_pct":-1.1219},{"nav_date":"2014-01-29","nav":19.61,"day_change_pct":-0.2543},{"nav_date":"2014-01-28","nav":19.66,"day_change_pct":-0.2537},{"nav_date":"2014-01-27","nav":19.71,"day_change_pct":-2.0378},{"nav_date":"2014-01-24","nav":20.12,"day_change_pct":-1.2273},{"nav_date":"2014-01-23","nav":20.37,"day_change_pct":-0.0491},{"nav_date":"2014-01-22","nav":20.38,"day_change_pct":0.4436},{"nav_date":"2014-01-21","nav":20.29,"day_change_pct":0.2966},{"nav_date":"2014-01-20","nav":20.23,"day_change_pct":0.7972},{"nav_date":"2014-01-17","nav":20.07,"day_change_pct":-1.133},{"nav_date":"2014-01-16","nav":20.3,"day_change_pct":-0.3925},{"nav_date":"2014-01-15","nav":20.38,"day_change_pct":0.9911},{"nav_date":"2014-01-14","nav":20.18,"day_change_pct":-0.5911},{"nav_date":"2014-01-13","nav":20.3,"day_change_pct":1.5},{"nav_date":"2014-01-10","nav":20.0,"day_change_pct":0.0},{"nav_date":"2014-01-09","nav":20.0,"day_change_pct":-0.2494},{"nav_date":"2014-01-08","nav":20.05,"day_change_pct":0.25},{"nav_date":"2014-01-07","nav":20.0,"day_change_pct":-0.6951},{"nav_date":"2014-01-06","nav":20.14,"day_change_pct":-0.4449},{"nav_date":"2014-01-03","nav":20.23,"day_change_pct":0.0},{"nav_date":"2014-01-02","nav":20.23,"day_change_pct":-1.4133},{"nav_date":"2014-01-01","nav":20.52,"day_change_pct":0.0488},{"nav_date":"2013-12-31","nav":20.51,"day_change_pct":0.2934},{"nav_date":"2013-12-30","nav":20.45,"day_change_pct":-0.4866},{"nav_date":"2013-12-27","nav":20.55,"day_change_pct":0.5874},{"nav_date":"2013-12-26","nav":20.43,"day_change_pct":0.2453},{"nav_date":"2013-12-24","nav":20.38,"day_change_pct":-0.147},{"nav_date":"2013-12-23","nav":20.41,"day_change_pct":0.4429},{"nav_date":"2013-12-20","nav":20.32,"day_change_pct":1.7526},{"nav_date":"2013-12-19","nav":19.97,"day_change_pct":-0.5478},{"nav_date":"2013-12-18","nav":20.08,"day_change_pct":1.1078},{"nav_date":"2013-12-17","nav":19.86,"day_change_pct":-0.1508},{"nav_date":"2013-12-16","nav":19.89,"day_change_pct":-0.1005},{"nav_date":"2013-12-13","nav":19.91,"day_change_pct":-1.142},{"nav_date":"2013-12-12","nav":20.14,"day_change_pct":-1.0319},{"nav_date":"2013-12-11","nav":20.35,"day_change_pct":-0.5376},{"nav_date":"2013-12-10","nav":20.46,"day_change_pct":-0.438},{"nav_date":"2013-12-09","nav":20.55,"day_change_pct":1.632},{"nav_date":"2013-12-06","nav":20.22,"day_change_pct":0.497},{"nav_date":"2013-12-05","nav":20.12,"day_change_pct":1.2072},{"nav_date":"2013-12-04","nav":19.88,"day_change_pct":-0.5503},{"nav_date":"2013-12-03","nav":19.99,"day_change_pct":-0.1},{"nav_date":"2013-12-02","nav":20.01,"day_change_pct":0.6539},{"nav_date":"2013-11-29","nav":19.88,"day_change_pct":1.4803},{"nav_date":"2013-11-28","nav":19.59,"day_change_pct":0.41},{"nav_date":"2013-11-27","nav":19.51,"day_change_pct":-0.2046},{"nav_date":"2013-11-26","nav":19.55,"day_change_pct":-1.0628},{"nav_date":"2013-11-25","nav":19.76,"day_change_pct":1.6461},{"nav_date":"2013-11-22","nav":19.44,"day_change_pct":-0.3077},{"nav_date":"2013-11-21","nav":19.5,"day_change_pct":-2.0593},{"nav_date":"2013-11-20","nav":19.91,"day_change_pct":-1.2401},{"nav_date":"2013-11-19","nav":20.16,"day_change_pct":0.1988},{"nav_date":"2013-11-18","nav":20.12,"day_change_pct":2.132},{"nav_date":"2013-11-14","nav":19.7,"day_change_pct":1.4418},{"nav_date":"2013-11-13","nav":19.42,"day_change_pct":-0.4613},{"nav_date":"2013-11-12","nav":19.51,"day_change_pct":-1.0649},{"nav_date":"2013-11-11","nav":19.72,"day_change_pct":-1.1033},{"nav_date":"2013-11-08","nav":19.94,"day_change_pct":-0.6477},{"nav_date":"2013-11-07","nav":20.07,"day_change_pct":-0.5944},{"nav_date":"2013-11-06","nav":20.19,"day_change_pct":-0.5908},{"nav_date":"2013-11-05","nav":20.31,"day_change_pct":-0.5387},{"nav_date":"2013-11-01","nav":20.42,"day_change_pct":0.344},{"nav_date":"2013-10-31","nav":20.35,"day_change_pct":1.2438},{"nav_date":"2013-10-30","nav":20.1,"day_change_pct":0.5503},{"nav_date":"2013-10-29","nav":19.99,"day_change_pct":1.7303},{"nav_date":"2013-10-28","nav":19.65,"day_change_pct":-0.9577},{"nav_date":"2013-10-25","nav":19.84,"day_change_pct":-0.151},{"nav_date":"2013-10-24","nav":19.87,"day_change_pct":-0.401},{"nav_date":"2013-10-23","nav":19.95,"day_change_pct":-0.4988},{"nav_date":"2013-10-22","nav":20.05,"day_change_pct":0.0499},{"nav_date":"2013-10-21","nav":20.04,"day_change_pct":0.0999},{"nav_date":"2013-10-18","nav":20.02,"day_change_pct":2.2994},{"nav_date":"2013-10-17","nav":19.57,"day_change_pct":-0.7103},{"nav_date":"2013-10-15","nav":19.71,"day_change_pct":-0.3539},{"nav_date":"2013-10-14","nav":19.78,"day_change_pct":0.2534},{"nav_date":"2013-10-11","nav":19.73,"day_change_pct":1.0241},{"nav_date":"2013-10-10","nav":19.53,"day_change_pct":0.3597},{"nav_date":"2013-10-09","nav":19.46,"day_change_pct":1.407},{"nav_date":"2013-10-08","nav":19.19,"day_change_pct":0.4186},{"nav_date":"2013-10-07","nav":19.11,"day_change_pct":0.1572},{"nav_date":"2013-10-04","nav":19.08,"day_change_pct":0.2101},{"nav_date":"2013-10-03","nav":19.04,"day_change_pct":2.0912},{"nav_date":"2013-10-01","nav":18.65,"day_change_pct":0.8108}],"total":2099,"page":1,"page_size":250}