{"fund_details":{"scheme_code":102383,"scheme_name":"ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01887","isin_reinvest":"INF084M01895","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2014-10-09","nav":11.1205,"day_change_pct":-0.4565},{"nav_date":"2014-10-08","nav":11.1715,"day_change_pct":0.3503},{"nav_date":"2014-10-07","nav":11.1325,"day_change_pct":0.281},{"nav_date":"2014-10-01","nav":11.1013,"day_change_pct":0.2972},{"nav_date":"2014-09-30","nav":11.0684,"day_change_pct":-0.1218},{"nav_date":"2014-09-29","nav":11.0819,"day_change_pct":-0.2781},{"nav_date":"2014-09-26","nav":11.1128,"day_change_pct":-1.4587},{"nav_date":"2014-09-25","nav":11.2773,"day_change_pct":0.0098},{"nav_date":"2014-09-24","nav":11.2762,"day_change_pct":-0.0328},{"nav_date":"2014-09-23","nav":11.2799,"day_change_pct":-0.177},{"nav_date":"2014-09-22","nav":11.2999,"day_change_pct":0.1631},{"nav_date":"2014-09-19","nav":11.2815,"day_change_pct":0.0089},{"nav_date":"2014-09-18","nav":11.2805,"day_change_pct":0.3228},{"nav_date":"2014-09-17","nav":11.2442,"day_change_pct":0.0632},{"nav_date":"2014-09-16","nav":11.2371,"day_change_pct":0.0356},{"nav_date":"2014-09-15","nav":11.2331,"day_change_pct":0.0775},{"nav_date":"2014-09-12","nav":11.2244,"day_change_pct":0.0312},{"nav_date":"2014-09-11","nav":11.2209,"day_change_pct":0.2591},{"nav_date":"2014-09-10","nav":11.1919,"day_change_pct":-0.1187},{"nav_date":"2014-09-09","nav":11.2052,"day_change_pct":-0.0678},{"nav_date":"2014-09-08","nav":11.2128,"day_change_pct":0.1876},{"nav_date":"2014-09-05","nav":11.1918,"day_change_pct":0.0125},{"nav_date":"2014-09-04","nav":11.1904,"day_change_pct":0.008},{"nav_date":"2014-09-03","nav":11.1895,"day_change_pct":-0.0027},{"nav_date":"2014-09-02","nav":11.1898,"day_change_pct":0.2293},{"nav_date":"2014-09-01","nav":11.1642,"day_change_pct":0.0287},{"nav_date":"2014-08-28","nav":11.161,"day_change_pct":0.0529},{"nav_date":"2014-08-27","nav":11.1551,"day_change_pct":0.035},{"nav_date":"2014-08-26","nav":11.1512,"day_change_pct":0.0117},{"nav_date":"2014-08-25","nav":11.1499,"day_change_pct":-0.2255},{"nav_date":"2014-08-22","nav":11.1751,"day_change_pct":0.0251},{"nav_date":"2014-08-21","nav":11.1723,"day_change_pct":-0.1733},{"nav_date":"2014-08-20","nav":11.1917,"day_change_pct":0.4749},{"nav_date":"2014-08-19","nav":11.1388,"day_change_pct":0.0171},{"nav_date":"2014-08-14","nav":11.1369,"day_change_pct":0.3189},{"nav_date":"2014-08-13","nav":11.1015,"day_change_pct":0.4079},{"nav_date":"2014-08-12","nav":11.0564,"day_change_pct":-0.1274},{"nav_date":"2014-08-11","nav":11.0705,"day_change_pct":0.2672},{"nav_date":"2014-08-08","nav":11.041,"day_change_pct":-0.0652},{"nav_date":"2014-08-07","nav":11.0482,"day_change_pct":0.1196},{"nav_date":"2014-08-06","nav":11.035,"day_change_pct":-0.1945},{"nav_date":"2014-08-05","nav":11.0565,"day_change_pct":-0.7923},{"nav_date":"2014-08-04","nav":11.1448,"day_change_pct":0.1753},{"nav_date":"2014-08-01","nav":11.1253,"day_change_pct":-0.0925},{"nav_date":"2014-07-31","nav":11.1356,"day_change_pct":0.0512},{"nav_date":"2014-07-30","nav":11.1299,"day_change_pct":-0.1525},{"nav_date":"2014-07-28","nav":11.1469,"day_change_pct":-0.2014},{"nav_date":"2014-07-25","nav":11.1694,"day_change_pct":-0.1555},{"nav_date":"2014-07-24","nav":11.1868,"day_change_pct":0.0241},{"nav_date":"2014-07-23","nav":11.1841,"day_change_pct":0.1621},{"nav_date":"2014-07-22","nav":11.166,"day_change_pct":0.0887},{"nav_date":"2014-07-21","nav":11.1561,"day_change_pct":0.5353},{"nav_date":"2014-07-18","nav":11.0967,"day_change_pct":-0.1997},{"nav_date":"2014-07-17","nav":11.1189,"day_change_pct":-0.0108},{"nav_date":"2014-07-16","nav":11.1201,"day_change_pct":0.1134},{"nav_date":"2014-07-15","nav":11.1075,"day_change_pct":0.395},{"nav_date":"2014-07-14","nav":11.0638,"day_change_pct":-0.0632},{"nav_date":"2014-07-11","nav":11.0708,"day_change_pct":-0.0316},{"nav_date":"2014-07-10","nav":11.0743,"day_change_pct":-0.1893},{"nav_date":"2014-07-09","nav":11.0953,"day_change_pct":-0.0207},{"nav_date":"2014-07-08","nav":11.0976,"day_change_pct":-0.1799},{"nav_date":"2014-07-07","nav":11.1176,"day_change_pct":-0.0899},{"nav_date":"2014-07-04","nav":11.1276,"day_change_pct":0.0081},{"nav_date":"2014-07-03","nav":11.1267,"day_change_pct":0.0432},{"nav_date":"2014-07-02","nav":11.1219,"day_change_pct":0.7583},{"nav_date":"2014-06-30","nav":11.0382,"day_change_pct":0.0245},{"nav_date":"2014-06-27","nav":11.0355,"day_change_pct":-0.0317},{"nav_date":"2014-06-26","nav":11.039,"day_change_pct":-0.161},{"nav_date":"2014-06-25","nav":11.0568,"day_change_pct":0.0299},{"nav_date":"2014-06-24","nav":11.0535,"day_change_pct":0.3395},{"nav_date":"2014-06-23","nav":11.0161,"day_change_pct":-0.3555},{"nav_date":"2014-06-20","nav":11.0554,"day_change_pct":-0.2553},{"nav_date":"2014-06-19","nav":11.0837,"day_change_pct":-0.1405},{"nav_date":"2014-06-18","nav":11.0993,"day_change_pct":-0.3984},{"nav_date":"2014-06-17","nav":11.1437,"day_change_pct":0.4906},{"nav_date":"2014-06-16","nav":11.0893,"day_change_pct":-0.3209},{"nav_date":"2014-06-13","nav":11.125,"day_change_pct":-0.2743},{"nav_date":"2014-06-12","nav":11.1556,"day_change_pct":-0.1575},{"nav_date":"2014-06-11","nav":11.1732,"day_change_pct":0.1371},{"nav_date":"2014-06-10","nav":11.1579,"day_change_pct":-0.1182},{"nav_date":"2014-06-09","nav":11.1711,"day_change_pct":-0.3034},{"nav_date":"2014-06-06","nav":11.2051,"day_change_pct":0.3942},{"nav_date":"2014-06-05","nav":11.1611,"day_change_pct":0.5133},{"nav_date":"2014-06-04","nav":11.1041,"day_change_pct":0.1154},{"nav_date":"2014-06-03","nav":11.0913,"day_change_pct":0.4765},{"nav_date":"2014-06-02","nav":11.0387,"day_change_pct":-0.0588},{"nav_date":"2014-05-30","nav":11.0452,"day_change_pct":0.2805},{"nav_date":"2014-05-29","nav":11.0143,"day_change_pct":0.2713},{"nav_date":"2014-05-28","nav":10.9845,"day_change_pct":-0.0791},{"nav_date":"2014-05-27","nav":10.9932,"day_change_pct":0.0801},{"nav_date":"2014-05-26","nav":10.9844,"day_change_pct":-0.2488},{"nav_date":"2014-05-23","nav":11.0118,"day_change_pct":0.4956},{"nav_date":"2014-05-22","nav":10.9575,"day_change_pct":0.3526},{"nav_date":"2014-05-21","nav":10.919,"day_change_pct":0.5201},{"nav_date":"2014-05-20","nav":10.8625,"day_change_pct":0.1392},{"nav_date":"2014-05-19","nav":10.8474,"day_change_pct":-0.0203},{"nav_date":"2014-05-16","nav":10.8496,"day_change_pct":-0.2437},{"nav_date":"2014-05-15","nav":10.8761,"day_change_pct":0.0773},{"nav_date":"2014-05-13","nav":10.8677,"day_change_pct":-0.3046},{"nav_date":"2014-05-12","nav":10.9009,"day_change_pct":0.1461},{"nav_date":"2014-05-09","nav":10.885,"day_change_pct":0.126},{"nav_date":"2014-05-08","nav":10.8713,"day_change_pct":0.261},{"nav_date":"2014-05-07","nav":10.843,"day_change_pct":-0.0691},{"nav_date":"2014-05-06","nav":10.8505,"day_change_pct":-0.047},{"nav_date":"2014-05-05","nav":10.8556,"day_change_pct":0.2392},{"nav_date":"2014-05-02","nav":10.8297,"day_change_pct":0.0841},{"nav_date":"2014-04-30","nav":10.8206,"day_change_pct":-0.0074},{"nav_date":"2014-04-29","nav":10.8214,"day_change_pct":0.1332},{"nav_date":"2014-04-28","nav":10.807,"day_change_pct":0.1195},{"nav_date":"2014-04-25","nav":10.7941,"day_change_pct":-0.0778},{"nav_date":"2014-04-23","nav":10.8025,"day_change_pct":0.0009},{"nav_date":"2014-04-22","nav":10.8024,"day_change_pct":0.0658},{"nav_date":"2014-04-21","nav":10.7953,"day_change_pct":0.1754},{"nav_date":"2014-04-17","nav":10.7764,"day_change_pct":0.2894},{"nav_date":"2014-04-16","nav":10.7453,"day_change_pct":-0.0167},{"nav_date":"2014-04-15","nav":10.7471,"day_change_pct":0.1332},{"nav_date":"2014-04-11","nav":10.7328,"day_change_pct":0.1643},{"nav_date":"2014-04-10","nav":10.7152,"day_change_pct":0.0803},{"nav_date":"2014-04-09","nav":10.7066,"day_change_pct":0.2078},{"nav_date":"2014-04-07","nav":10.6844,"day_change_pct":0.0234},{"nav_date":"2014-04-04","nav":10.6819,"day_change_pct":-0.1057},{"nav_date":"2014-04-03","nav":10.6932,"day_change_pct":-0.1261},{"nav_date":"2014-04-02","nav":10.7067,"day_change_pct":-0.3249},{"nav_date":"2014-03-28","nav":10.7416,"day_change_pct":0.0522},{"nav_date":"2014-03-27","nav":10.736,"day_change_pct":-0.0512},{"nav_date":"2014-03-26","nav":10.7415,"day_change_pct":0.0559},{"nav_date":"2014-03-25","nav":10.7355,"day_change_pct":0.0205},{"nav_date":"2014-03-24","nav":10.7333,"day_change_pct":0.1035},{"nav_date":"2014-03-21","nav":10.7222,"day_change_pct":-0.8177},{"nav_date":"2014-03-20","nav":10.8106,"day_change_pct":-0.0564},{"nav_date":"2014-03-19","nav":10.8167,"day_change_pct":0.0814},{"nav_date":"2014-03-18","nav":10.8079,"day_change_pct":0.1241},{"nav_date":"2014-03-14","nav":10.7945,"day_change_pct":-0.0269},{"nav_date":"2014-03-13","nav":10.7974,"day_change_pct":-0.037},{"nav_date":"2014-03-12","nav":10.8014,"day_change_pct":0.0704},{"nav_date":"2014-03-11","nav":10.7938,"day_change_pct":0.1317},{"nav_date":"2014-03-10","nav":10.7796,"day_change_pct":0.117},{"nav_date":"2014-03-07","nav":10.767,"day_change_pct":0.0019},{"nav_date":"2014-03-06","nav":10.7668,"day_change_pct":0.0948},{"nav_date":"2014-03-05","nav":10.7566,"day_change_pct":0.0251},{"nav_date":"2014-03-04","nav":10.7539,"day_change_pct":0.0996},{"nav_date":"2014-03-03","nav":10.7432,"day_change_pct":0.0},{"nav_date":"2014-02-28","nav":10.7432,"day_change_pct":0.1772},{"nav_date":"2014-02-26","nav":10.7242,"day_change_pct":-0.0224},{"nav_date":"2014-02-25","nav":10.7266,"day_change_pct":0.0186},{"nav_date":"2014-02-24","nav":10.7246,"day_change_pct":-0.1034},{"nav_date":"2014-02-21","nav":10.7357,"day_change_pct":0.0205},{"nav_date":"2014-02-20","nav":10.7335,"day_change_pct":0.0093},{"nav_date":"2014-02-18","nav":10.7325,"day_change_pct":0.0867},{"nav_date":"2014-02-17","nav":10.7232,"day_change_pct":0.0691},{"nav_date":"2014-02-14","nav":10.7158,"day_change_pct":0.292},{"nav_date":"2014-02-13","nav":10.6846,"day_change_pct":-0.2064},{"nav_date":"2014-02-12","nav":10.7067,"day_change_pct":-0.4695},{"nav_date":"2014-02-11","nav":10.7572,"day_change_pct":-0.2929},{"nav_date":"2014-02-10","nav":10.7888,"day_change_pct":0.2686},{"nav_date":"2014-02-07","nav":10.7599,"day_change_pct":-0.0149},{"nav_date":"2014-02-06","nav":10.7615,"day_change_pct":-0.0529},{"nav_date":"2014-02-05","nav":10.7672,"day_change_pct":-0.1808},{"nav_date":"2014-02-04","nav":10.7867,"day_change_pct":0.3675},{"nav_date":"2014-02-03","nav":10.7472,"day_change_pct":0.221},{"nav_date":"2014-01-31","nav":10.7235,"day_change_pct":0.288},{"nav_date":"2014-01-30","nav":10.6927,"day_change_pct":-0.1009},{"nav_date":"2014-01-29","nav":10.7035,"day_change_pct":-0.0644},{"nav_date":"2014-01-28","nav":10.7104,"day_change_pct":0.0121},{"nav_date":"2014-01-27","nav":10.7091,"day_change_pct":-0.1306},{"nav_date":"2014-01-24","nav":10.7231,"day_change_pct":-0.4077},{"nav_date":"2014-01-23","nav":10.767,"day_change_pct":-0.264},{"nav_date":"2014-01-22","nav":10.7955,"day_change_pct":-0.2891},{"nav_date":"2014-01-21","nav":10.8268,"day_change_pct":-0.3461},{"nav_date":"2014-01-20","nav":10.8644,"day_change_pct":0.8981},{"nav_date":"2014-01-17","nav":10.7677,"day_change_pct":-0.3701},{"nav_date":"2014-01-16","nav":10.8077,"day_change_pct":0.3314},{"nav_date":"2014-01-15","nav":10.772,"day_change_pct":0.6541},{"nav_date":"2014-01-13","nav":10.702,"day_change_pct":0.4968},{"nav_date":"2014-01-10","nav":10.6491,"day_change_pct":0.2315},{"nav_date":"2014-01-09","nav":10.6245,"day_change_pct":0.432},{"nav_date":"2014-01-08","nav":10.5788,"day_change_pct":-0.0812},{"nav_date":"2014-01-07","nav":10.5874,"day_change_pct":-0.0368},{"nav_date":"2014-01-06","nav":10.5913,"day_change_pct":0.5249},{"nav_date":"2014-01-03","nav":10.536,"day_change_pct":0.1654},{"nav_date":"2014-01-02","nav":10.5186,"day_change_pct":-0.0238},{"nav_date":"2014-01-01","nav":10.5211,"day_change_pct":-0.1443},{"nav_date":"2013-12-31","nav":10.5363,"day_change_pct":0.1787},{"nav_date":"2013-12-30","nav":10.5175,"day_change_pct":0.6353},{"nav_date":"2013-12-27","nav":10.4511,"day_change_pct":-0.1051},{"nav_date":"2013-12-26","nav":10.4621,"day_change_pct":0.0258},{"nav_date":"2013-12-24","nav":10.4594,"day_change_pct":-0.2166},{"nav_date":"2013-12-23","nav":10.4821,"day_change_pct":-0.3309},{"nav_date":"2013-12-20","nav":10.5169,"day_change_pct":-0.4496},{"nav_date":"2013-12-19","nav":10.5644,"day_change_pct":0.8583},{"nav_date":"2013-12-18","nav":10.4745,"day_change_pct":0.7396},{"nav_date":"2013-12-17","nav":10.3976,"day_change_pct":-0.1786},{"nav_date":"2013-12-16","nav":10.4162,"day_change_pct":0.1086},{"nav_date":"2013-12-13","nav":10.4049,"day_change_pct":-0.4411},{"nav_date":"2013-12-12","nav":10.451,"day_change_pct":-0.021},{"nav_date":"2013-12-11","nav":10.4532,"day_change_pct":-0.0086},{"nav_date":"2013-12-10","nav":10.4541,"day_change_pct":0.2263},{"nav_date":"2013-12-09","nav":10.4305,"day_change_pct":-0.5131},{"nav_date":"2013-12-06","nav":10.4843,"day_change_pct":-0.4803},{"nav_date":"2013-12-05","nav":10.5349,"day_change_pct":-0.0522},{"nav_date":"2013-12-04","nav":10.5404,"day_change_pct":-0.1714},{"nav_date":"2013-12-03","nav":10.5585,"day_change_pct":-0.122},{"nav_date":"2013-12-02","nav":10.5714,"day_change_pct":0.0928},{"nav_date":"2013-11-29","nav":10.5616,"day_change_pct":-0.1711},{"nav_date":"2013-11-28","nav":10.5797,"day_change_pct":-0.0576},{"nav_date":"2013-11-27","nav":10.5858,"day_change_pct":0.4412},{"nav_date":"2013-11-26","nav":10.5393,"day_change_pct":0.1225},{"nav_date":"2013-11-25","nav":10.5264,"day_change_pct":0.019},{"nav_date":"2013-11-22","nav":10.5244,"day_change_pct":-0.1679},{"nav_date":"2013-11-21","nav":10.5421,"day_change_pct":-0.1761},{"nav_date":"2013-11-20","nav":10.5607,"day_change_pct":-0.173},{"nav_date":"2013-11-19","nav":10.579,"day_change_pct":0.5197},{"nav_date":"2013-11-18","nav":10.5243,"day_change_pct":0.2725},{"nav_date":"2013-11-14","nav":10.4957,"day_change_pct":-0.2755},{"nav_date":"2013-11-13","nav":10.5247,"day_change_pct":0.9225},{"nav_date":"2013-11-12","nav":10.4285,"day_change_pct":-0.5939},{"nav_date":"2013-11-11","nav":10.4908,"day_change_pct":0.3645},{"nav_date":"2013-11-08","nav":10.4527,"day_change_pct":-0.5575},{"nav_date":"2013-11-07","nav":10.5113,"day_change_pct":-0.1852},{"nav_date":"2013-11-06","nav":10.5308,"day_change_pct":-0.2935},{"nav_date":"2013-11-05","nav":10.5618,"day_change_pct":-0.0199},{"nav_date":"2013-11-01","nav":10.5639,"day_change_pct":-0.3067},{"nav_date":"2013-10-31","nav":10.5964,"day_change_pct":-0.2363},{"nav_date":"2013-10-30","nav":10.6215,"day_change_pct":0.2217},{"nav_date":"2013-10-29","nav":10.598,"day_change_pct":0.7932},{"nav_date":"2013-10-28","nav":10.5146,"day_change_pct":-0.3091},{"nav_date":"2013-10-25","nav":10.5472,"day_change_pct":0.0379},{"nav_date":"2013-10-24","nav":10.5432,"day_change_pct":0.132},{"nav_date":"2013-10-23","nav":10.5293,"day_change_pct":-0.0807},{"nav_date":"2013-10-22","nav":10.5378,"day_change_pct":-0.0427},{"nav_date":"2013-10-21","nav":10.5423,"day_change_pct":-0.2951},{"nav_date":"2013-10-18","nav":10.5735,"day_change_pct":0.4713},{"nav_date":"2013-10-17","nav":10.5239,"day_change_pct":0.4199},{"nav_date":"2013-10-15","nav":10.4799,"day_change_pct":-0.5249},{"nav_date":"2013-10-14","nav":10.5352,"day_change_pct":-0.6094},{"nav_date":"2013-10-11","nav":10.5998,"day_change_pct":-0.1347},{"nav_date":"2013-10-10","nav":10.6141,"day_change_pct":0.2257},{"nav_date":"2013-10-09","nav":10.5902,"day_change_pct":0.1182},{"nav_date":"2013-10-08","nav":10.5777,"day_change_pct":1.0441},{"nav_date":"2013-10-07","nav":10.4684,"day_change_pct":-0.0229},{"nav_date":"2013-10-04","nav":10.4708,"day_change_pct":0.2547},{"nav_date":"2013-10-03","nav":10.4442,"day_change_pct":0.5188},{"nav_date":"2013-10-01","nav":10.3903,"day_change_pct":0.1832},{"nav_date":"2013-09-30","nav":10.3713,"day_change_pct":-0.0125},{"nav_date":"2013-09-27","nav":10.3726,"day_change_pct":-0.1444},{"nav_date":"2013-09-26","nav":10.3876,"day_change_pct":-0.6893},{"nav_date":"2013-09-25","nav":10.4597,"day_change_pct":-0.0573},{"nav_date":"2013-09-24","nav":10.4657,"day_change_pct":-0.0792},{"nav_date":"2013-09-23","nav":10.474,"day_change_pct":-1.4546},{"nav_date":"2013-09-20","nav":10.6286,"day_change_pct":-2.1938}],"total":2064,"page":1,"page_size":250}