{"fund_details":{"scheme_code":102931,"scheme_name":"ING Midcap Fund-Growth Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF084M01242","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2014-10-09","nav":36.18,"day_change_pct":1.3445},{"nav_date":"2014-10-08","nav":35.7,"day_change_pct":-0.1678},{"nav_date":"2014-10-07","nav":35.76,"day_change_pct":-1.1882},{"nav_date":"2014-10-01","nav":36.19,"day_change_pct":-0.0828},{"nav_date":"2014-09-30","nav":36.22,"day_change_pct":-0.1929},{"nav_date":"2014-09-29","nav":36.29,"day_change_pct":0.7776},{"nav_date":"2014-09-26","nav":36.01,"day_change_pct":1.2085},{"nav_date":"2014-09-25","nav":35.58,"day_change_pct":-2.946},{"nav_date":"2014-09-24","nav":36.66,"day_change_pct":-0.8385},{"nav_date":"2014-09-23","nav":36.97,"day_change_pct":-1.8061},{"nav_date":"2014-09-22","nav":37.65,"day_change_pct":0.1596},{"nav_date":"2014-09-19","nav":37.59,"day_change_pct":-0.2918},{"nav_date":"2014-09-18","nav":37.7,"day_change_pct":2.2234},{"nav_date":"2014-09-17","nav":36.88,"day_change_pct":1.4301},{"nav_date":"2014-09-16","nav":36.36,"day_change_pct":-3.8858},{"nav_date":"2014-09-15","nav":37.83,"day_change_pct":1.0687},{"nav_date":"2014-09-12","nav":37.43,"day_change_pct":0.3754},{"nav_date":"2014-09-11","nav":37.29,"day_change_pct":1.3591},{"nav_date":"2014-09-10","nav":36.79,"day_change_pct":-0.1086},{"nav_date":"2014-09-09","nav":36.83,"day_change_pct":0.2723},{"nav_date":"2014-09-08","nav":36.73,"day_change_pct":1.3241},{"nav_date":"2014-09-05","nav":36.25,"day_change_pct":0.3044},{"nav_date":"2014-09-04","nav":36.14,"day_change_pct":-0.1657},{"nav_date":"2014-09-03","nav":36.2,"day_change_pct":0.6954},{"nav_date":"2014-09-02","nav":35.95,"day_change_pct":0.6721},{"nav_date":"2014-09-01","nav":35.71,"day_change_pct":2.2916},{"nav_date":"2014-08-28","nav":34.91,"day_change_pct":-0.4278},{"nav_date":"2014-08-27","nav":35.06,"day_change_pct":0.5737},{"nav_date":"2014-08-26","nav":34.86,"day_change_pct":-0.6838},{"nav_date":"2014-08-25","nav":35.1,"day_change_pct":-0.7914},{"nav_date":"2014-08-22","nav":35.38,"day_change_pct":0.3403},{"nav_date":"2014-08-21","nav":35.26,"day_change_pct":0.3701},{"nav_date":"2014-08-20","nav":35.13,"day_change_pct":0.4001},{"nav_date":"2014-08-19","nav":34.99,"day_change_pct":0.5171},{"nav_date":"2014-08-18","nav":34.81,"day_change_pct":1.6944},{"nav_date":"2014-08-14","nav":34.23,"day_change_pct":1.2722},{"nav_date":"2014-08-13","nav":33.8,"day_change_pct":-1.687},{"nav_date":"2014-08-12","nav":34.38,"day_change_pct":0.5263},{"nav_date":"2014-08-11","nav":34.2,"day_change_pct":0.3227},{"nav_date":"2014-08-08","nav":34.09,"day_change_pct":-1.7013},{"nav_date":"2014-08-07","nav":34.68,"day_change_pct":-0.144},{"nav_date":"2014-08-06","nav":34.73,"day_change_pct":-0.3443},{"nav_date":"2014-08-05","nav":34.85,"day_change_pct":1.0438},{"nav_date":"2014-08-04","nav":34.49,"day_change_pct":0.8774},{"nav_date":"2014-08-01","nav":34.19,"day_change_pct":-0.8123},{"nav_date":"2014-07-31","nav":34.47,"day_change_pct":0.1162},{"nav_date":"2014-07-30","nav":34.43,"day_change_pct":0.9086},{"nav_date":"2014-07-28","nav":34.12,"day_change_pct":-0.1463},{"nav_date":"2014-07-25","nav":34.17,"day_change_pct":-1.4137},{"nav_date":"2014-07-24","nav":34.66,"day_change_pct":0.1445},{"nav_date":"2014-07-23","nav":34.61,"day_change_pct":-0.8309},{"nav_date":"2014-07-22","nav":34.9,"day_change_pct":-0.2857},{"nav_date":"2014-07-21","nav":35.0,"day_change_pct":0.4016},{"nav_date":"2014-07-18","nav":34.86,"day_change_pct":-0.1432},{"nav_date":"2014-07-17","nav":34.91,"day_change_pct":1.4826},{"nav_date":"2014-07-16","nav":34.4,"day_change_pct":1.2062},{"nav_date":"2014-07-15","nav":33.99,"day_change_pct":1.6447},{"nav_date":"2014-07-14","nav":33.44,"day_change_pct":0.5412},{"nav_date":"2014-07-11","nav":33.26,"day_change_pct":-3.2577},{"nav_date":"2014-07-10","nav":34.38,"day_change_pct":0.8507},{"nav_date":"2014-07-09","nav":34.09,"day_change_pct":-1.7296},{"nav_date":"2014-07-08","nav":34.69,"day_change_pct":-4.2506},{"nav_date":"2014-07-07","nav":36.23,"day_change_pct":1.1164},{"nav_date":"2014-07-04","nav":35.83,"day_change_pct":0.4204},{"nav_date":"2014-07-03","nav":35.68,"day_change_pct":0.2529},{"nav_date":"2014-07-02","nav":35.59,"day_change_pct":1.2518},{"nav_date":"2014-07-01","nav":35.15,"day_change_pct":1.0057},{"nav_date":"2014-06-30","nav":34.8,"day_change_pct":2.3831},{"nav_date":"2014-06-27","nav":33.99,"day_change_pct":0.5027},{"nav_date":"2014-06-26","nav":33.82,"day_change_pct":-0.3829},{"nav_date":"2014-06-25","nav":33.95,"day_change_pct":0.118},{"nav_date":"2014-06-24","nav":33.91,"day_change_pct":1.4358},{"nav_date":"2014-06-23","nav":33.43,"day_change_pct":0.7838},{"nav_date":"2014-06-20","nav":33.17,"day_change_pct":-1.1032},{"nav_date":"2014-06-19","nav":33.54,"day_change_pct":-0.2676},{"nav_date":"2014-06-18","nav":33.63,"day_change_pct":-0.9717},{"nav_date":"2014-06-17","nav":33.96,"day_change_pct":1.4337},{"nav_date":"2014-06-16","nav":33.48,"day_change_pct":0.1196},{"nav_date":"2014-06-13","nav":33.44,"day_change_pct":-1.8779},{"nav_date":"2014-06-12","nav":34.08,"day_change_pct":0.0587},{"nav_date":"2014-06-11","nav":34.06,"day_change_pct":-1.2181},{"nav_date":"2014-06-10","nav":34.48,"day_change_pct":-0.3756},{"nav_date":"2014-06-09","nav":34.61,"day_change_pct":1.3173},{"nav_date":"2014-06-06","nav":34.16,"day_change_pct":0.8562},{"nav_date":"2014-06-05","nav":33.87,"day_change_pct":0.8336},{"nav_date":"2014-06-04","nav":33.59,"day_change_pct":1.8496},{"nav_date":"2014-06-03","nav":32.98,"day_change_pct":0.8563},{"nav_date":"2014-06-02","nav":32.7,"day_change_pct":1.9963},{"nav_date":"2014-05-30","nav":32.06,"day_change_pct":0.0312},{"nav_date":"2014-05-29","nav":32.05,"day_change_pct":-0.4658},{"nav_date":"2014-05-28","nav":32.2,"day_change_pct":0.5936},{"nav_date":"2014-05-27","nav":32.01,"day_change_pct":-0.5901},{"nav_date":"2014-05-26","nav":32.2,"day_change_pct":-2.1277},{"nav_date":"2014-05-23","nav":32.9,"day_change_pct":2.1422},{"nav_date":"2014-05-22","nav":32.21,"day_change_pct":1.8015},{"nav_date":"2014-05-21","nav":31.64,"day_change_pct":0.2853},{"nav_date":"2014-05-20","nav":31.55,"day_change_pct":1.3492},{"nav_date":"2014-05-19","nav":31.13,"day_change_pct":4.8501},{"nav_date":"2014-05-16","nav":29.69,"day_change_pct":2.3793},{"nav_date":"2014-05-15","nav":29.0,"day_change_pct":-1.2262},{"nav_date":"2014-05-14","nav":29.36,"day_change_pct":1.3812},{"nav_date":"2014-05-13","nav":28.96,"day_change_pct":1.7926},{"nav_date":"2014-05-12","nav":28.45,"day_change_pct":0.708},{"nav_date":"2014-05-09","nav":28.25,"day_change_pct":1.8385},{"nav_date":"2014-05-08","nav":27.74,"day_change_pct":-0.108},{"nav_date":"2014-05-07","nav":27.77,"day_change_pct":-0.4659},{"nav_date":"2014-05-06","nav":27.9,"day_change_pct":0.2876},{"nav_date":"2014-05-05","nav":27.82,"day_change_pct":0.1801},{"nav_date":"2014-05-02","nav":27.77,"day_change_pct":1.0921},{"nav_date":"2014-04-30","nav":27.47,"day_change_pct":-0.6869},{"nav_date":"2014-04-29","nav":27.66,"day_change_pct":-0.2165},{"nav_date":"2014-04-28","nav":27.72,"day_change_pct":0.4348},{"nav_date":"2014-04-25","nav":27.6,"day_change_pct":-0.1447},{"nav_date":"2014-04-23","nav":27.64,"day_change_pct":-0.1084},{"nav_date":"2014-04-22","nav":27.67,"day_change_pct":0.0},{"nav_date":"2014-04-21","nav":27.67,"day_change_pct":0.6548},{"nav_date":"2014-04-17","nav":27.49,"day_change_pct":1.7771},{"nav_date":"2014-04-16","nav":27.01,"day_change_pct":-1.4593},{"nav_date":"2014-04-15","nav":27.41,"day_change_pct":-0.7244},{"nav_date":"2014-04-11","nav":27.61,"day_change_pct":0.0725},{"nav_date":"2014-04-10","nav":27.59,"day_change_pct":0.62},{"nav_date":"2014-04-09","nav":27.42,"day_change_pct":1.6685},{"nav_date":"2014-04-07","nav":26.97,"day_change_pct":-0.4062},{"nav_date":"2014-04-04","nav":27.08,"day_change_pct":-0.0369},{"nav_date":"2014-04-03","nav":27.09,"day_change_pct":-0.9144},{"nav_date":"2014-04-02","nav":27.34,"day_change_pct":1.4095},{"nav_date":"2014-04-01","nav":26.96,"day_change_pct":-0.1851},{"nav_date":"2014-03-31","nav":27.01,"day_change_pct":0.972},{"nav_date":"2014-03-28","nav":26.75,"day_change_pct":1.7497},{"nav_date":"2014-03-27","nav":26.29,"day_change_pct":0.9988},{"nav_date":"2014-03-26","nav":26.03,"day_change_pct":0.7353},{"nav_date":"2014-03-25","nav":25.84,"day_change_pct":0.7407},{"nav_date":"2014-03-24","nav":25.65,"day_change_pct":0.9048},{"nav_date":"2014-03-21","nav":25.42,"day_change_pct":0.3949},{"nav_date":"2014-03-20","nav":25.32,"day_change_pct":-0.2364},{"nav_date":"2014-03-19","nav":25.38,"day_change_pct":0.1974},{"nav_date":"2014-03-18","nav":25.33,"day_change_pct":1.239},{"nav_date":"2014-03-14","nav":25.02,"day_change_pct":0.0},{"nav_date":"2014-03-13","nav":25.02,"day_change_pct":-0.4773},{"nav_date":"2014-03-12","nav":25.14,"day_change_pct":-0.4356},{"nav_date":"2014-03-11","nav":25.25,"day_change_pct":-0.1582},{"nav_date":"2014-03-10","nav":25.29,"day_change_pct":-0.079},{"nav_date":"2014-03-07","nav":25.31,"day_change_pct":0.0},{"nav_date":"2014-03-06","nav":25.31,"day_change_pct":1.4836},{"nav_date":"2014-03-05","nav":24.94,"day_change_pct":1.1354},{"nav_date":"2014-03-04","nav":24.66,"day_change_pct":1.19},{"nav_date":"2014-03-03","nav":24.37,"day_change_pct":-0.5306},{"nav_date":"2014-02-28","nav":24.5,"day_change_pct":1.3653},{"nav_date":"2014-02-26","nav":24.17,"day_change_pct":0.1243},{"nav_date":"2014-02-25","nav":24.14,"day_change_pct":0.2908},{"nav_date":"2014-02-24","nav":24.07,"day_change_pct":0.501},{"nav_date":"2014-02-21","nav":23.95,"day_change_pct":0.8846},{"nav_date":"2014-02-20","nav":23.74,"day_change_pct":-0.1682},{"nav_date":"2014-02-19","nav":23.78,"day_change_pct":0.8054},{"nav_date":"2014-02-18","nav":23.59,"day_change_pct":1.0278},{"nav_date":"2014-02-17","nav":23.35,"day_change_pct":-0.0428},{"nav_date":"2014-02-14","nav":23.36,"day_change_pct":0.3436},{"nav_date":"2014-02-13","nav":23.28,"day_change_pct":-1.6477},{"nav_date":"2014-02-12","nav":23.67,"day_change_pct":0.1693},{"nav_date":"2014-02-11","nav":23.63,"day_change_pct":-0.1268},{"nav_date":"2014-02-10","nav":23.66,"day_change_pct":0.0423},{"nav_date":"2014-02-07","nav":23.65,"day_change_pct":0.7669},{"nav_date":"2014-02-06","nav":23.47,"day_change_pct":0.2135},{"nav_date":"2014-02-05","nav":23.42,"day_change_pct":0.9918},{"nav_date":"2014-02-04","nav":23.19,"day_change_pct":0.5202},{"nav_date":"2014-02-03","nav":23.07,"day_change_pct":-1.3681},{"nav_date":"2014-01-31","nav":23.39,"day_change_pct":2.4529},{"nav_date":"2014-01-30","nav":22.83,"day_change_pct":-1.2543},{"nav_date":"2014-01-29","nav":23.12,"day_change_pct":0.3037},{"nav_date":"2014-01-28","nav":23.05,"day_change_pct":0.1303},{"nav_date":"2014-01-27","nav":23.02,"day_change_pct":-2.3749},{"nav_date":"2014-01-24","nav":23.58,"day_change_pct":-1.7909},{"nav_date":"2014-01-23","nav":24.01,"day_change_pct":-0.2907},{"nav_date":"2014-01-22","nav":24.08,"day_change_pct":0.1664},{"nav_date":"2014-01-21","nav":24.04,"day_change_pct":0.292},{"nav_date":"2014-01-20","nav":23.97,"day_change_pct":1.2674},{"nav_date":"2014-01-17","nav":23.67,"day_change_pct":-1.9876},{"nav_date":"2014-01-16","nav":24.15,"day_change_pct":-0.2066},{"nav_date":"2014-01-15","nav":24.2,"day_change_pct":0.3733},{"nav_date":"2014-01-14","nav":24.11,"day_change_pct":0.4165},{"nav_date":"2014-01-13","nav":24.01,"day_change_pct":-0.0832},{"nav_date":"2014-01-10","nav":24.03,"day_change_pct":-0.8254},{"nav_date":"2014-01-09","nav":24.23,"day_change_pct":-1.0617},{"nav_date":"2014-01-08","nav":24.49,"day_change_pct":0.5749},{"nav_date":"2014-01-07","nav":24.35,"day_change_pct":-0.9357},{"nav_date":"2014-01-06","nav":24.58,"day_change_pct":0.2447},{"nav_date":"2014-01-03","nav":24.52,"day_change_pct":0.9053},{"nav_date":"2014-01-02","nav":24.3,"day_change_pct":-1.937},{"nav_date":"2014-01-01","nav":24.78,"day_change_pct":0.4866},{"nav_date":"2013-12-31","nav":24.66,"day_change_pct":0.9002},{"nav_date":"2013-12-30","nav":24.44,"day_change_pct":-0.5696},{"nav_date":"2013-12-27","nav":24.58,"day_change_pct":0.1222},{"nav_date":"2013-12-26","nav":24.55,"day_change_pct":0.8628},{"nav_date":"2013-12-24","nav":24.34,"day_change_pct":0.9959},{"nav_date":"2013-12-23","nav":24.1,"day_change_pct":1.2605},{"nav_date":"2013-12-20","nav":23.8,"day_change_pct":1.9709},{"nav_date":"2013-12-19","nav":23.34,"day_change_pct":-0.1711},{"nav_date":"2013-12-18","nav":23.38,"day_change_pct":1.6522},{"nav_date":"2013-12-17","nav":23.0,"day_change_pct":0.0435},{"nav_date":"2013-12-16","nav":22.99,"day_change_pct":0.8333},{"nav_date":"2013-12-13","nav":22.8,"day_change_pct":-1.1275},{"nav_date":"2013-12-12","nav":23.06,"day_change_pct":-0.3457},{"nav_date":"2013-12-11","nav":23.14,"day_change_pct":-0.7293},{"nav_date":"2013-12-10","nav":23.31,"day_change_pct":-0.4697},{"nav_date":"2013-12-09","nav":23.42,"day_change_pct":0.8613},{"nav_date":"2013-12-06","nav":23.22,"day_change_pct":0.476},{"nav_date":"2013-12-05","nav":23.11,"day_change_pct":0.829},{"nav_date":"2013-12-04","nav":22.92,"day_change_pct":-0.6932},{"nav_date":"2013-12-03","nav":23.08,"day_change_pct":0.0},{"nav_date":"2013-12-02","nav":23.08,"day_change_pct":0.6103},{"nav_date":"2013-11-29","nav":22.94,"day_change_pct":0.7909},{"nav_date":"2013-11-28","nav":22.76,"day_change_pct":0.9313},{"nav_date":"2013-11-27","nav":22.55,"day_change_pct":-0.3535},{"nav_date":"2013-11-26","nav":22.63,"day_change_pct":-0.1764},{"nav_date":"2013-11-25","nav":22.67,"day_change_pct":1.3411},{"nav_date":"2013-11-22","nav":22.37,"day_change_pct":-0.1339},{"nav_date":"2013-11-21","nav":22.4,"day_change_pct":-1.7544},{"nav_date":"2013-11-20","nav":22.8,"day_change_pct":-0.8696},{"nav_date":"2013-11-19","nav":23.0,"day_change_pct":0.4806},{"nav_date":"2013-11-18","nav":22.89,"day_change_pct":1.1489},{"nav_date":"2013-11-14","nav":22.63,"day_change_pct":1.8452},{"nav_date":"2013-11-13","nav":22.22,"day_change_pct":-0.9362},{"nav_date":"2013-11-12","nav":22.43,"day_change_pct":-0.3996},{"nav_date":"2013-11-11","nav":22.52,"day_change_pct":-0.4861},{"nav_date":"2013-11-08","nav":22.63,"day_change_pct":0.2214},{"nav_date":"2013-11-07","nav":22.58,"day_change_pct":-1.268},{"nav_date":"2013-11-06","nav":22.87,"day_change_pct":0.4833},{"nav_date":"2013-11-05","nav":22.76,"day_change_pct":1.426},{"nav_date":"2013-11-01","nav":22.44,"day_change_pct":0.9901},{"nav_date":"2013-10-31","nav":22.22,"day_change_pct":2.2079},{"nav_date":"2013-10-30","nav":21.74,"day_change_pct":0.5086},{"nav_date":"2013-10-29","nav":21.63,"day_change_pct":1.3115},{"nav_date":"2013-10-28","nav":21.35,"day_change_pct":-1.0199},{"nav_date":"2013-10-25","nav":21.57,"day_change_pct":-0.8276},{"nav_date":"2013-10-24","nav":21.75,"day_change_pct":-0.046},{"nav_date":"2013-10-23","nav":21.76,"day_change_pct":-0.275},{"nav_date":"2013-10-22","nav":21.82,"day_change_pct":0.6458},{"nav_date":"2013-10-21","nav":21.68,"day_change_pct":0.65},{"nav_date":"2013-10-18","nav":21.54,"day_change_pct":1.2694},{"nav_date":"2013-10-17","nav":21.27,"day_change_pct":-0.6539},{"nav_date":"2013-10-15","nav":21.41,"day_change_pct":-1.5632},{"nav_date":"2013-10-14","nav":21.75,"day_change_pct":0.6013},{"nav_date":"2013-10-11","nav":21.62,"day_change_pct":-0.1847},{"nav_date":"2013-10-10","nav":21.66,"day_change_pct":0.5104},{"nav_date":"2013-10-09","nav":21.55,"day_change_pct":0.748},{"nav_date":"2013-10-08","nav":21.39,"day_change_pct":0.3754},{"nav_date":"2013-10-07","nav":21.31,"day_change_pct":1.0431},{"nav_date":"2013-10-04","nav":21.09,"day_change_pct":0.5722},{"nav_date":"2013-10-03","nav":20.97,"day_change_pct":1.7467},{"nav_date":"2013-10-01","nav":20.61,"day_change_pct":0.8811}],"total":2099,"page":1,"page_size":250}