{"fund_details":{"scheme_code":102718,"scheme_name":"ING Domestic Opportunities Fund-Bonus Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2009-06-12","nav":29.01,"day_change_pct":-1.293},{"nav_date":"2009-06-11","nav":29.39,"day_change_pct":0.3072},{"nav_date":"2009-06-10","nav":29.3,"day_change_pct":2.0906},{"nav_date":"2009-06-09","nav":28.7,"day_change_pct":2.3903},{"nav_date":"2009-06-08","nav":28.03,"day_change_pct":-4.0068},{"nav_date":"2009-06-05","nav":29.2,"day_change_pct":0.2059},{"nav_date":"2009-06-04","nav":29.14,"day_change_pct":1.8525},{"nav_date":"2009-06-03","nav":28.61,"day_change_pct":0.704},{"nav_date":"2009-06-02","nav":28.41,"day_change_pct":0.602},{"nav_date":"2009-06-01","nav":28.24,"day_change_pct":1.5097},{"nav_date":"2009-05-29","nav":27.82,"day_change_pct":2.0543},{"nav_date":"2009-05-28","nav":27.26,"day_change_pct":0.7019},{"nav_date":"2009-05-27","nav":27.07,"day_change_pct":3.1631},{"nav_date":"2009-05-26","nav":26.24,"day_change_pct":-3.0661},{"nav_date":"2009-05-25","nav":27.07,"day_change_pct":0.408},{"nav_date":"2009-05-22","nav":26.96,"day_change_pct":0.6346},{"nav_date":"2009-05-21","nav":26.79,"day_change_pct":-0.9978},{"nav_date":"2009-05-20","nav":27.06,"day_change_pct":0.4454},{"nav_date":"2009-05-19","nav":26.94,"day_change_pct":15.7216},{"nav_date":"2009-05-15","nav":23.28,"day_change_pct":1.3496},{"nav_date":"2009-05-14","nav":22.97,"day_change_pct":-0.1738},{"nav_date":"2009-05-13","nav":23.01,"day_change_pct":-0.6905},{"nav_date":"2009-05-12","nav":23.17,"day_change_pct":2.1605},{"nav_date":"2009-05-11","nav":22.68,"day_change_pct":-0.5263},{"nav_date":"2009-05-08","nav":22.8,"day_change_pct":-1.4693},{"nav_date":"2009-05-07","nav":23.14,"day_change_pct":1.1806},{"nav_date":"2009-05-06","nav":22.87,"day_change_pct":-0.4787},{"nav_date":"2009-05-05","nav":22.98,"day_change_pct":0.1307},{"nav_date":"2009-05-04","nav":22.95,"day_change_pct":4.6035},{"nav_date":"2009-04-29","nav":21.94,"day_change_pct":2.8116},{"nav_date":"2009-04-28","nav":21.34,"day_change_pct":-2.8233},{"nav_date":"2009-04-27","nav":21.96,"day_change_pct":0.1825},{"nav_date":"2009-04-24","nav":21.92,"day_change_pct":2.1911},{"nav_date":"2009-04-23","nav":21.45,"day_change_pct":2.1429},{"nav_date":"2009-04-22","nav":21.0,"day_change_pct":-0.3322},{"nav_date":"2009-04-21","nav":21.07,"day_change_pct":-0.4724},{"nav_date":"2009-04-20","nav":21.17,"day_change_pct":0.3793},{"nav_date":"2009-04-17","nav":21.09,"day_change_pct":1.2482},{"nav_date":"2009-04-16","nav":20.83,"day_change_pct":-2.8904},{"nav_date":"2009-04-15","nav":21.45,"day_change_pct":2.8777},{"nav_date":"2009-04-13","nav":20.85,"day_change_pct":1.6082},{"nav_date":"2009-04-09","nav":20.52,"day_change_pct":0.5882},{"nav_date":"2009-04-08","nav":20.4,"day_change_pct":2.1021},{"nav_date":"2009-04-06","nav":19.98,"day_change_pct":2.0429},{"nav_date":"2009-04-02","nav":19.58,"day_change_pct":3.4337},{"nav_date":"2009-04-01","nav":18.93,"day_change_pct":1.4469},{"nav_date":"2009-03-31","nav":18.66,"day_change_pct":1.5234},{"nav_date":"2009-03-30","nav":18.38,"day_change_pct":-3.3649},{"nav_date":"2009-03-27","nav":19.02,"day_change_pct":1.0627},{"nav_date":"2009-03-26","nav":18.82,"day_change_pct":2.5613},{"nav_date":"2009-03-25","nav":18.35,"day_change_pct":1.3252},{"nav_date":"2009-03-24","nav":18.11,"day_change_pct":0.1659},{"nav_date":"2009-03-23","nav":18.08,"day_change_pct":3.908},{"nav_date":"2009-03-20","nav":17.4,"day_change_pct":-0.4577},{"nav_date":"2009-03-19","nav":17.48,"day_change_pct":0.0572},{"nav_date":"2009-03-18","nav":17.47,"day_change_pct":1.5107},{"nav_date":"2009-03-17","nav":17.21,"day_change_pct":-0.6351},{"nav_date":"2009-03-16","nav":17.32,"day_change_pct":2.0024},{"nav_date":"2009-03-13","nav":16.98,"day_change_pct":3.0965},{"nav_date":"2009-03-12","nav":16.47,"day_change_pct":1.4787},{"nav_date":"2009-03-09","nav":16.23,"day_change_pct":-1.2774},{"nav_date":"2009-03-06","nav":16.44,"day_change_pct":0.7353},{"nav_date":"2009-03-05","nav":16.32,"day_change_pct":-2.1583},{"nav_date":"2009-03-04","nav":16.68,"day_change_pct":0.4214},{"nav_date":"2009-03-03","nav":16.61,"day_change_pct":-1.9481},{"nav_date":"2009-03-02","nav":16.94,"day_change_pct":-2.5877},{"nav_date":"2009-02-27","nav":17.39,"day_change_pct":-0.2295},{"nav_date":"2009-02-26","nav":17.43,"day_change_pct":0.8097},{"nav_date":"2009-02-25","nav":17.29,"day_change_pct":0.5817},{"nav_date":"2009-02-24","nav":17.19,"day_change_pct":-1.0932},{"nav_date":"2009-02-20","nav":17.38,"day_change_pct":-1.9187},{"nav_date":"2009-02-19","nav":17.72,"day_change_pct":0.3966},{"nav_date":"2009-02-18","nav":17.65,"day_change_pct":-0.1132},{"nav_date":"2009-02-17","nav":17.67,"day_change_pct":-2.1053},{"nav_date":"2009-02-16","nav":18.05,"day_change_pct":-3.0091},{"nav_date":"2009-02-13","nav":18.61,"day_change_pct":1.4169},{"nav_date":"2009-02-12","nav":18.35,"day_change_pct":-0.9714},{"nav_date":"2009-02-11","nav":18.53,"day_change_pct":0.054},{"nav_date":"2009-02-10","nav":18.52,"day_change_pct":0.5975},{"nav_date":"2009-02-09","nav":18.41,"day_change_pct":2.221},{"nav_date":"2009-02-06","nav":18.01,"day_change_pct":2.0397},{"nav_date":"2009-02-05","nav":17.65,"day_change_pct":-0.954},{"nav_date":"2009-02-04","nav":17.82,"day_change_pct":0.0561},{"nav_date":"2009-02-03","nav":17.81,"day_change_pct":0.4512},{"nav_date":"2009-02-02","nav":17.73,"day_change_pct":-2.7427},{"nav_date":"2009-01-30","nav":18.23,"day_change_pct":1.4469},{"nav_date":"2009-01-29","nav":17.97,"day_change_pct":0.1672},{"nav_date":"2009-01-28","nav":17.94,"day_change_pct":1.7007},{"nav_date":"2009-01-27","nav":17.64,"day_change_pct":2.6775},{"nav_date":"2009-01-23","nav":17.18,"day_change_pct":-1.7162},{"nav_date":"2009-01-22","nav":17.48,"day_change_pct":0.1719},{"nav_date":"2009-01-21","nav":17.45,"day_change_pct":-2.6771},{"nav_date":"2009-01-20","nav":17.93,"day_change_pct":-1.6456},{"nav_date":"2009-01-19","nav":18.23,"day_change_pct":0.2199},{"nav_date":"2009-01-16","nav":18.19,"day_change_pct":2.3635},{"nav_date":"2009-01-15","nav":17.77,"day_change_pct":-2.7367},{"nav_date":"2009-01-14","nav":18.27,"day_change_pct":2.6981},{"nav_date":"2009-01-13","nav":17.79,"day_change_pct":-0.9465},{"nav_date":"2009-01-12","nav":17.96,"day_change_pct":-3.1806},{"nav_date":"2009-01-09","nav":18.55,"day_change_pct":-1.2773},{"nav_date":"2009-01-07","nav":18.79,"day_change_pct":-6.7494},{"nav_date":"2009-01-06","nav":20.15,"day_change_pct":0.3486},{"nav_date":"2009-01-05","nav":20.08,"day_change_pct":2.3445},{"nav_date":"2009-01-02","nav":19.62,"day_change_pct":0.7704},{"nav_date":"2009-01-01","nav":19.47,"day_change_pct":2.4198},{"nav_date":"2008-12-31","nav":19.01,"day_change_pct":-0.3669},{"nav_date":"2008-12-30","nav":19.08,"day_change_pct":1.8687},{"nav_date":"2008-12-29","nav":18.73,"day_change_pct":1.7935},{"nav_date":"2008-12-26","nav":18.4,"day_change_pct":-1.7619},{"nav_date":"2008-12-24","nav":18.73,"day_change_pct":-0.7945},{"nav_date":"2008-12-23","nav":18.88,"day_change_pct":-2.2774},{"nav_date":"2008-12-22","nav":19.32,"day_change_pct":-1.0246},{"nav_date":"2008-12-19","nav":19.52,"day_change_pct":0.4632},{"nav_date":"2008-12-18","nav":19.43,"day_change_pct":3.0223},{"nav_date":"2008-12-17","nav":18.86,"day_change_pct":-2.7334},{"nav_date":"2008-12-16","nav":19.39,"day_change_pct":1.5183},{"nav_date":"2008-12-15","nav":19.1,"day_change_pct":1.4339},{"nav_date":"2008-12-12","nav":18.83,"day_change_pct":0.803},{"nav_date":"2008-12-11","nav":18.68,"day_change_pct":0.3222},{"nav_date":"2008-12-10","nav":18.62,"day_change_pct":4.1387},{"nav_date":"2008-12-08","nav":17.88,"day_change_pct":1.7065},{"nav_date":"2008-12-05","nav":17.58,"day_change_pct":-2.4958},{"nav_date":"2008-12-04","nav":18.03,"day_change_pct":4.6431},{"nav_date":"2008-12-03","nav":17.23,"day_change_pct":0.5251},{"nav_date":"2008-12-02","nav":17.14,"day_change_pct":-1.0393},{"nav_date":"2008-12-01","nav":17.32,"day_change_pct":-2.0362},{"nav_date":"2008-11-28","nav":17.68,"day_change_pct":1.1442},{"nav_date":"2008-11-26","nav":17.48,"day_change_pct":2.884},{"nav_date":"2008-11-25","nav":16.99,"day_change_pct":-2.1313},{"nav_date":"2008-11-24","nav":17.36,"day_change_pct":-0.0576},{"nav_date":"2008-11-21","nav":17.37,"day_change_pct":4.5756},{"nav_date":"2008-11-20","nav":16.61,"day_change_pct":-3.4302},{"nav_date":"2008-11-19","nav":17.2,"day_change_pct":-1.4327},{"nav_date":"2008-11-18","nav":17.45,"day_change_pct":-3.2169},{"nav_date":"2008-11-17","nav":18.03,"day_change_pct":-1.583},{"nav_date":"2008-11-14","nav":18.32,"day_change_pct":-1.664},{"nav_date":"2008-11-12","nav":18.63,"day_change_pct":-2.9182},{"nav_date":"2008-11-11","nav":19.19,"day_change_pct":-5.468},{"nav_date":"2008-11-10","nav":20.3,"day_change_pct":5.3451},{"nav_date":"2008-11-07","nav":19.27,"day_change_pct":2.2824},{"nav_date":"2008-11-06","nav":18.84,"day_change_pct":-2.8866},{"nav_date":"2008-11-05","nav":19.4,"day_change_pct":-4.0554},{"nav_date":"2008-11-04","nav":20.22,"day_change_pct":3.5861},{"nav_date":"2008-11-03","nav":19.52,"day_change_pct":5.6277},{"nav_date":"2008-10-31","nav":18.48,"day_change_pct":6.8208},{"nav_date":"2008-10-29","nav":17.3,"day_change_pct":5.4235},{"nav_date":"2008-10-27","nav":16.41,"day_change_pct":-2.205},{"nav_date":"2008-10-24","nav":16.78,"day_change_pct":-9.9302},{"nav_date":"2008-10-23","nav":18.63,"day_change_pct":-4.1173},{"nav_date":"2008-10-22","nav":19.43,"day_change_pct":-4.3799},{"nav_date":"2008-10-21","nav":20.32,"day_change_pct":4.2586},{"nav_date":"2008-10-20","nav":19.49,"day_change_pct":1.2994},{"nav_date":"2008-10-17","nav":19.24,"day_change_pct":-4.5635},{"nav_date":"2008-10-16","nav":20.16,"day_change_pct":-1.3699},{"nav_date":"2008-10-15","nav":20.44,"day_change_pct":-5.8498},{"nav_date":"2008-10-14","nav":21.71,"day_change_pct":1.3066},{"nav_date":"2008-10-13","nav":21.43,"day_change_pct":6.7763},{"nav_date":"2008-10-10","nav":20.07,"day_change_pct":-7.9358},{"nav_date":"2008-10-08","nav":21.8,"day_change_pct":-3.9648},{"nav_date":"2008-10-07","nav":22.7,"day_change_pct":-0.4386},{"nav_date":"2008-10-06","nav":22.8,"day_change_pct":-5.9794},{"nav_date":"2008-10-03","nav":24.25,"day_change_pct":-3.808},{"nav_date":"2008-10-01","nav":25.21,"day_change_pct":1.1637},{"nav_date":"2008-09-30","nav":24.92,"day_change_pct":2.1311},{"nav_date":"2008-09-29","nav":24.4,"day_change_pct":-4.0881},{"nav_date":"2008-09-26","nav":25.44,"day_change_pct":-2.7151},{"nav_date":"2008-09-25","nav":26.15,"day_change_pct":-1.0594},{"nav_date":"2008-09-24","nav":26.43,"day_change_pct":0.8779},{"nav_date":"2008-09-23","nav":26.2,"day_change_pct":-2.7107},{"nav_date":"2008-09-22","nav":26.93,"day_change_pct":-0.1853},{"nav_date":"2008-09-19","nav":26.98,"day_change_pct":4.8174},{"nav_date":"2008-09-18","nav":25.74,"day_change_pct":0.1556},{"nav_date":"2008-09-17","nav":25.7,"day_change_pct":-1.8709},{"nav_date":"2008-09-16","nav":26.19,"day_change_pct":-0.1525},{"nav_date":"2008-09-15","nav":26.23,"day_change_pct":-3.849},{"nav_date":"2008-09-12","nav":27.28,"day_change_pct":-1.9763},{"nav_date":"2008-09-11","nav":27.83,"day_change_pct":-2.2136},{"nav_date":"2008-09-10","nav":28.46,"day_change_pct":-1.1462},{"nav_date":"2008-09-09","nav":28.79,"day_change_pct":-0.3461},{"nav_date":"2008-09-08","nav":28.89,"day_change_pct":2.3379},{"nav_date":"2008-09-05","nav":28.23,"day_change_pct":-2.0132},{"nav_date":"2008-09-04","nav":28.81,"day_change_pct":-0.6894},{"nav_date":"2008-09-02","nav":29.01,"day_change_pct":3.2384},{"nav_date":"2008-09-01","nav":28.1,"day_change_pct":-0.3899},{"nav_date":"2008-08-29","nav":28.21,"day_change_pct":3.0691},{"nav_date":"2008-08-28","nav":27.37,"day_change_pct":-1.5822},{"nav_date":"2008-08-27","nav":27.81,"day_change_pct":-0.8909},{"nav_date":"2008-08-26","nav":28.06,"day_change_pct":-0.2488},{"nav_date":"2008-08-25","nav":28.13,"day_change_pct":0.4284},{"nav_date":"2008-08-22","nav":28.01,"day_change_pct":0.9369},{"nav_date":"2008-08-21","nav":27.75,"day_change_pct":-2.6316},{"nav_date":"2008-08-20","nav":28.5,"day_change_pct":0.7423},{"nav_date":"2008-08-19","nav":28.29,"day_change_pct":-0.5973},{"nav_date":"2008-08-18","nav":28.46,"day_change_pct":-1.1119},{"nav_date":"2008-08-14","nav":28.78,"day_change_pct":-2.4737},{"nav_date":"2008-08-13","nav":29.51,"day_change_pct":-0.9399},{"nav_date":"2008-08-12","nav":29.79,"day_change_pct":-1.6507},{"nav_date":"2008-08-11","nav":30.29,"day_change_pct":2.4696},{"nav_date":"2008-08-08","nav":29.56,"day_change_pct":0.3735},{"nav_date":"2008-08-07","nav":29.45,"day_change_pct":0.3749},{"nav_date":"2008-08-06","nav":29.34,"day_change_pct":0.0341},{"nav_date":"2008-08-05","nav":29.33,"day_change_pct":2.6601},{"nav_date":"2008-08-04","nav":28.57,"day_change_pct":-0.1398},{"nav_date":"2008-08-01","nav":28.61,"day_change_pct":1.9601},{"nav_date":"2008-07-31","nav":28.06,"day_change_pct":0.4654},{"nav_date":"2008-07-30","nav":27.93,"day_change_pct":2.8729},{"nav_date":"2008-07-29","nav":27.15,"day_change_pct":-3.6209},{"nav_date":"2008-07-28","nav":28.17,"day_change_pct":0.7151},{"nav_date":"2008-07-25","nav":27.97,"day_change_pct":-2.4416},{"nav_date":"2008-07-24","nav":28.67,"day_change_pct":-0.8987},{"nav_date":"2008-07-23","nav":28.93,"day_change_pct":6.0484},{"nav_date":"2008-07-22","nav":27.28,"day_change_pct":1.829},{"nav_date":"2008-07-21","nav":26.79,"day_change_pct":0.904},{"nav_date":"2008-07-18","nav":26.55,"day_change_pct":3.7515},{"nav_date":"2008-07-17","nav":25.59,"day_change_pct":3.1855},{"nav_date":"2008-07-16","nav":24.8,"day_change_pct":-1.0375},{"nav_date":"2008-07-15","nav":25.06,"day_change_pct":-4.2781},{"nav_date":"2008-07-14","nav":26.18,"day_change_pct":-0.6074},{"nav_date":"2008-07-11","nav":26.34,"day_change_pct":-2.6248},{"nav_date":"2008-07-10","nav":27.05,"day_change_pct":0.1481},{"nav_date":"2008-07-09","nav":27.01,"day_change_pct":4.1249},{"nav_date":"2008-07-08","nav":25.94,"day_change_pct":-0.7271},{"nav_date":"2008-07-07","nav":26.13,"day_change_pct":0.8102},{"nav_date":"2008-07-04","nav":25.92,"day_change_pct":2.3293},{"nav_date":"2008-07-03","nav":25.33,"day_change_pct":-3.0245},{"nav_date":"2008-07-02","nav":26.12,"day_change_pct":4.6894},{"nav_date":"2008-07-01","nav":24.95,"day_change_pct":-3.5935},{"nav_date":"2008-06-30","nav":25.88,"day_change_pct":-2.8164},{"nav_date":"2008-06-27","nav":26.63,"day_change_pct":-3.5844},{"nav_date":"2008-06-26","nav":27.62,"day_change_pct":0.7661},{"nav_date":"2008-06-25","nav":27.41,"day_change_pct":0.8833},{"nav_date":"2008-06-24","nav":27.17,"day_change_pct":-1.6293},{"nav_date":"2008-06-23","nav":27.62,"day_change_pct":-2.7122},{"nav_date":"2008-06-20","nav":28.39,"day_change_pct":-3.3367},{"nav_date":"2008-06-19","nav":29.37,"day_change_pct":-1.7726},{"nav_date":"2008-06-18","nav":29.9,"day_change_pct":-1.3852},{"nav_date":"2008-06-17","nav":30.32,"day_change_pct":1.9845},{"nav_date":"2008-06-16","nav":29.73,"day_change_pct":0.6091},{"nav_date":"2008-06-13","nav":29.55,"day_change_pct":0.3736},{"nav_date":"2008-06-12","nav":29.44,"day_change_pct":0.7184},{"nav_date":"2008-06-11","nav":29.23,"day_change_pct":1.5636},{"nav_date":"2008-06-10","nav":28.78,"day_change_pct":-0.827},{"nav_date":"2008-06-09","nav":29.02,"day_change_pct":-2.8457},{"nav_date":"2008-06-06","nav":29.87,"day_change_pct":-1.1255},{"nav_date":"2008-06-05","nav":30.21,"day_change_pct":1.2739},{"nav_date":"2008-06-04","nav":29.83,"day_change_pct":-2.8022},{"nav_date":"2008-06-03","nav":30.69,"day_change_pct":-0.6796},{"nav_date":"2008-06-02","nav":30.9,"day_change_pct":-2.277},{"nav_date":"2008-05-30","nav":31.62,"day_change_pct":0.3173},{"nav_date":"2008-05-29","nav":31.52,"day_change_pct":-0.9739}],"total":784,"page":1,"page_size":250}