{"fund_details":{"scheme_code":103368,"scheme_name":"ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2008-05-23","nav":9.7,"day_change_pct":-1.1213},{"nav_date":"2008-05-22","nav":9.81,"day_change_pct":-1.3078},{"nav_date":"2008-05-21","nav":9.94,"day_change_pct":-0.1005},{"nav_date":"2008-05-20","nav":9.95,"day_change_pct":-33.4893},{"nav_date":"2008-05-16","nav":14.96,"day_change_pct":0.4027},{"nav_date":"2008-05-15","nav":14.9,"day_change_pct":0.8802},{"nav_date":"2008-05-14","nav":14.77,"day_change_pct":0.4762},{"nav_date":"2008-05-13","nav":14.7,"day_change_pct":-0.6085},{"nav_date":"2008-05-12","nav":14.79,"day_change_pct":0.2712},{"nav_date":"2008-05-09","nav":14.75,"day_change_pct":-1.6011},{"nav_date":"2008-05-08","nav":14.99,"day_change_pct":-1.7049},{"nav_date":"2008-05-07","nav":15.25,"day_change_pct":-0.0655},{"nav_date":"2008-05-06","nav":15.26,"day_change_pct":-1.2937},{"nav_date":"2008-05-05","nav":15.46,"day_change_pct":-0.5148},{"nav_date":"2008-05-02","nav":15.54,"day_change_pct":1.7682},{"nav_date":"2008-04-30","nav":15.27,"day_change_pct":-0.1308},{"nav_date":"2008-04-29","nav":15.29,"day_change_pct":1.4599},{"nav_date":"2008-04-28","nav":15.07,"day_change_pct":0.1995},{"nav_date":"2008-04-25","nav":15.04,"day_change_pct":1.7591},{"nav_date":"2008-04-24","nav":14.78,"day_change_pct":-0.3372},{"nav_date":"2008-04-23","nav":14.83,"day_change_pct":-0.269},{"nav_date":"2008-04-22","nav":14.87,"day_change_pct":0.473},{"nav_date":"2008-04-21","nav":14.8,"day_change_pct":1.8582},{"nav_date":"2008-04-17","nav":14.53,"day_change_pct":1.1838},{"nav_date":"2008-04-16","nav":14.36,"day_change_pct":0.2793},{"nav_date":"2008-04-15","nav":14.32,"day_change_pct":1.7768},{"nav_date":"2008-04-11","nav":14.07,"day_change_pct":0.9326},{"nav_date":"2008-04-10","nav":13.94,"day_change_pct":-0.5706},{"nav_date":"2008-04-09","nav":14.02,"day_change_pct":1.3006},{"nav_date":"2008-04-08","nav":13.84,"day_change_pct":-0.2882},{"nav_date":"2008-04-07","nav":13.88,"day_change_pct":1.8342},{"nav_date":"2008-04-04","nav":13.63,"day_change_pct":-2.5733},{"nav_date":"2008-04-03","nav":13.99,"day_change_pct":0.1432},{"nav_date":"2008-04-02","nav":13.97,"day_change_pct":0.576},{"nav_date":"2008-04-01","nav":13.89,"day_change_pct":-0.8565},{"nav_date":"2008-03-31","nav":14.01,"day_change_pct":-3.8435},{"nav_date":"2008-03-28","nav":14.57,"day_change_pct":2.8229},{"nav_date":"2008-03-27","nav":14.17,"day_change_pct":-0.4216},{"nav_date":"2008-03-26","nav":14.23,"day_change_pct":-0.1404},{"nav_date":"2008-03-25","nav":14.25,"day_change_pct":5.948},{"nav_date":"2008-03-24","nav":13.45,"day_change_pct":0.2983},{"nav_date":"2008-03-19","nav":13.41,"day_change_pct":1.1312},{"nav_date":"2008-03-18","nav":13.26,"day_change_pct":-0.5251},{"nav_date":"2008-03-17","nav":13.33,"day_change_pct":-6.1928},{"nav_date":"2008-03-14","nav":14.21,"day_change_pct":2.2302},{"nav_date":"2008-03-13","nav":13.9,"day_change_pct":-5.3778},{"nav_date":"2008-03-12","nav":14.69,"day_change_pct":-0.2716},{"nav_date":"2008-03-11","nav":14.73,"day_change_pct":1.7968},{"nav_date":"2008-03-10","nav":14.47,"day_change_pct":0.1384},{"nav_date":"2008-03-07","nav":14.45,"day_change_pct":-3.0852},{"nav_date":"2008-03-05","nav":14.91,"day_change_pct":1.0163},{"nav_date":"2008-03-04","nav":14.76,"day_change_pct":-1.992},{"nav_date":"2008-03-03","nav":15.06,"day_change_pct":-5.104},{"nav_date":"2008-02-29","nav":15.87,"day_change_pct":-1.1831},{"nav_date":"2008-02-28","nav":16.06,"day_change_pct":-0.1244},{"nav_date":"2008-02-27","nav":16.08,"day_change_pct":0.6258},{"nav_date":"2008-02-26","nav":15.98,"day_change_pct":1.1392},{"nav_date":"2008-02-25","nav":15.8,"day_change_pct":1.2821},{"nav_date":"2008-02-22","nav":15.6,"day_change_pct":-1.825},{"nav_date":"2008-02-21","nav":15.89,"day_change_pct":0.506},{"nav_date":"2008-02-20","nav":15.81,"day_change_pct":-2.5277},{"nav_date":"2008-02-19","nav":16.22,"day_change_pct":-0.0616},{"nav_date":"2008-02-18","nav":16.23,"day_change_pct":-0.1845},{"nav_date":"2008-02-15","nav":16.26,"day_change_pct":1.8797},{"nav_date":"2008-02-14","nav":15.96,"day_change_pct":5.0691},{"nav_date":"2008-02-13","nav":15.19,"day_change_pct":1.1992},{"nav_date":"2008-02-12","nav":15.01,"day_change_pct":-0.1995},{"nav_date":"2008-02-11","nav":15.04,"day_change_pct":-4.8101},{"nav_date":"2008-02-08","nav":15.8,"day_change_pct":-0.9404},{"nav_date":"2008-02-07","nav":15.95,"day_change_pct":-3.0984},{"nav_date":"2008-02-06","nav":16.46,"day_change_pct":-2.3725},{"nav_date":"2008-02-05","nav":16.86,"day_change_pct":0.5367},{"nav_date":"2008-02-04","nav":16.77,"day_change_pct":2.4435},{"nav_date":"2008-02-01","nav":16.37,"day_change_pct":1.8668},{"nav_date":"2008-01-31","nav":16.07,"day_change_pct":-1.0468},{"nav_date":"2008-01-30","nav":16.24,"day_change_pct":-2.0507},{"nav_date":"2008-01-29","nav":16.58,"day_change_pct":-0.2407},{"nav_date":"2008-01-28","nav":16.62,"day_change_pct":-1.2478},{"nav_date":"2008-01-25","nav":16.83,"day_change_pct":6.654},{"nav_date":"2008-01-24","nav":15.78,"day_change_pct":-2.3515},{"nav_date":"2008-01-23","nav":16.16,"day_change_pct":5.7592},{"nav_date":"2008-01-22","nav":15.28,"day_change_pct":-5.0932},{"nav_date":"2008-01-21","nav":16.1,"day_change_pct":-9.4488},{"nav_date":"2008-01-18","nav":17.78,"day_change_pct":-3.8919},{"nav_date":"2008-01-17","nav":18.5,"day_change_pct":-0.4306},{"nav_date":"2008-01-16","nav":18.58,"day_change_pct":-2.2105},{"nav_date":"2008-01-15","nav":19.0,"day_change_pct":-1.8088},{"nav_date":"2008-01-14","nav":19.35,"day_change_pct":0.5195},{"nav_date":"2008-01-11","nav":19.25,"day_change_pct":1.3691},{"nav_date":"2008-01-10","nav":18.99,"day_change_pct":-2.2142},{"nav_date":"2008-01-09","nav":19.42,"day_change_pct":0.1031},{"nav_date":"2008-01-08","nav":19.4,"day_change_pct":-0.4107},{"nav_date":"2008-01-07","nav":19.48,"day_change_pct":-0.409},{"nav_date":"2008-01-04","nav":19.56,"day_change_pct":1.5049},{"nav_date":"2008-01-03","nav":19.27,"day_change_pct":-0.3619},{"nav_date":"2008-01-02","nav":19.34,"day_change_pct":0.7817},{"nav_date":"2008-01-01","nav":19.19,"day_change_pct":-0.1041},{"nav_date":"2007-12-31","nav":19.21,"day_change_pct":1.1585},{"nav_date":"2007-12-28","nav":18.99,"day_change_pct":0.8497},{"nav_date":"2007-12-27","nav":18.83,"day_change_pct":-0.0531},{"nav_date":"2007-12-26","nav":18.84,"day_change_pct":2.2801},{"nav_date":"2007-12-24","nav":18.42,"day_change_pct":2.8476},{"nav_date":"2007-12-20","nav":17.91,"day_change_pct":-0.1115},{"nav_date":"2007-12-19","nav":17.93,"day_change_pct":0.0},{"nav_date":"2007-12-18","nav":17.93,"day_change_pct":-0.9939},{"nav_date":"2007-12-17","nav":18.11,"day_change_pct":-4.1799},{"nav_date":"2007-12-14","nav":18.9,"day_change_pct":-0.1585},{"nav_date":"2007-12-13","nav":18.93,"day_change_pct":-0.7862},{"nav_date":"2007-12-12","nav":19.08,"day_change_pct":1.3815},{"nav_date":"2007-12-11","nav":18.82,"day_change_pct":1.6199},{"nav_date":"2007-12-10","nav":18.52,"day_change_pct":-0.3229},{"nav_date":"2007-12-07","nav":18.58,"day_change_pct":0.5956},{"nav_date":"2007-12-06","nav":18.47,"day_change_pct":0.0542},{"nav_date":"2007-12-05","nav":18.46,"day_change_pct":0.9847},{"nav_date":"2007-12-04","nav":18.28,"day_change_pct":0.5501},{"nav_date":"2007-12-03","nav":18.18,"day_change_pct":1.7348},{"nav_date":"2007-11-30","nav":17.87,"day_change_pct":2.056},{"nav_date":"2007-11-29","nav":17.51,"day_change_pct":-0.1141},{"nav_date":"2007-11-28","nav":17.53,"day_change_pct":-0.7361},{"nav_date":"2007-11-27","nav":17.66,"day_change_pct":-0.3948},{"nav_date":"2007-11-26","nav":17.73,"day_change_pct":2.4263},{"nav_date":"2007-11-23","nav":17.31,"day_change_pct":1.8235},{"nav_date":"2007-11-22","nav":17.0,"day_change_pct":-0.3517},{"nav_date":"2007-11-21","nav":17.06,"day_change_pct":-3.9414},{"nav_date":"2007-11-20","nav":17.76,"day_change_pct":-1.7156},{"nav_date":"2007-11-19","nav":18.07,"day_change_pct":1.1758},{"nav_date":"2007-11-16","nav":17.86,"day_change_pct":0.056},{"nav_date":"2007-11-15","nav":17.85,"day_change_pct":-0.056},{"nav_date":"2007-11-14","nav":17.86,"day_change_pct":3.5362},{"nav_date":"2007-11-13","nav":17.25,"day_change_pct":1.65},{"nav_date":"2007-11-12","nav":16.97,"day_change_pct":-1.509},{"nav_date":"2007-11-08","nav":17.23,"day_change_pct":-1.4302},{"nav_date":"2007-11-07","nav":17.48,"day_change_pct":-0.1713},{"nav_date":"2007-11-06","nav":17.51,"day_change_pct":-0.3415},{"nav_date":"2007-11-05","nav":17.57,"day_change_pct":-0.7345},{"nav_date":"2007-11-02","nav":17.7,"day_change_pct":1.2586},{"nav_date":"2007-11-01","nav":17.48,"day_change_pct":-0.8508},{"nav_date":"2007-10-31","nav":17.63,"day_change_pct":1.0315},{"nav_date":"2007-10-30","nav":17.45,"day_change_pct":0.0573},{"nav_date":"2007-10-29","nav":17.44,"day_change_pct":2.8909},{"nav_date":"2007-10-26","nav":16.95,"day_change_pct":2.8519},{"nav_date":"2007-10-25","nav":16.48,"day_change_pct":1.2907},{"nav_date":"2007-10-24","nav":16.27,"day_change_pct":0.2465},{"nav_date":"2007-10-23","nav":16.23,"day_change_pct":5.4581},{"nav_date":"2007-10-22","nav":15.39,"day_change_pct":-0.3238},{"nav_date":"2007-10-19","nav":15.44,"day_change_pct":-2.9541},{"nav_date":"2007-10-18","nav":15.91,"day_change_pct":-3.8671},{"nav_date":"2007-10-17","nav":16.55,"day_change_pct":-2.1289},{"nav_date":"2007-10-16","nav":16.91,"day_change_pct":0.8348},{"nav_date":"2007-10-15","nav":16.77,"day_change_pct":3.1365},{"nav_date":"2007-10-12","nav":16.26,"day_change_pct":-1.8709},{"nav_date":"2007-10-11","nav":16.57,"day_change_pct":1.5319},{"nav_date":"2007-10-10","nav":16.32,"day_change_pct":2.3197},{"nav_date":"2007-10-09","nav":15.95,"day_change_pct":4.0444},{"nav_date":"2007-10-08","nav":15.33,"day_change_pct":-1.7937},{"nav_date":"2007-10-05","nav":15.61,"day_change_pct":-0.3829},{"nav_date":"2007-10-04","nav":15.67,"day_change_pct":0.1918},{"nav_date":"2007-10-03","nav":15.64,"day_change_pct":2.6921},{"nav_date":"2007-10-01","nav":15.23,"day_change_pct":1.0617},{"nav_date":"2007-09-28","nav":15.07,"day_change_pct":1.7556},{"nav_date":"2007-09-27","nav":14.81,"day_change_pct":0.1352},{"nav_date":"2007-09-26","nav":14.79,"day_change_pct":-0.2697},{"nav_date":"2007-09-25","nav":14.83,"day_change_pct":0.0675},{"nav_date":"2007-09-24","nav":14.82,"day_change_pct":1.4374},{"nav_date":"2007-09-21","nav":14.61,"day_change_pct":1.0373},{"nav_date":"2007-09-20","nav":14.46,"day_change_pct":0.6964},{"nav_date":"2007-09-19","nav":14.36,"day_change_pct":2.7182},{"nav_date":"2007-09-18","nav":13.98,"day_change_pct":0.8658},{"nav_date":"2007-09-17","nav":13.86,"day_change_pct":-0.7163},{"nav_date":"2007-09-14","nav":13.96,"day_change_pct":-0.4989},{"nav_date":"2007-09-13","nav":14.03,"day_change_pct":0.7179},{"nav_date":"2007-09-12","nav":13.93,"day_change_pct":0.0},{"nav_date":"2007-09-11","nav":13.93,"day_change_pct":0.0},{"nav_date":"2007-09-10","nav":13.93,"day_change_pct":0.0718},{"nav_date":"2007-09-07","nav":13.92,"day_change_pct":-0.2865},{"nav_date":"2007-09-06","nav":13.96,"day_change_pct":0.7942},{"nav_date":"2007-09-05","nav":13.85,"day_change_pct":0.0},{"nav_date":"2007-09-04","nav":13.85,"day_change_pct":0.3623},{"nav_date":"2007-09-03","nav":13.8,"day_change_pct":1.3216},{"nav_date":"2007-08-31","nav":13.62,"day_change_pct":1.566},{"nav_date":"2007-08-30","nav":13.41,"day_change_pct":0.5247},{"nav_date":"2007-08-29","nav":13.34,"day_change_pct":0.2254},{"nav_date":"2007-08-28","nav":13.31,"day_change_pct":0.2259},{"nav_date":"2007-08-27","nav":13.28,"day_change_pct":2.9457},{"nav_date":"2007-08-24","nav":12.9,"day_change_pct":1.1765},{"nav_date":"2007-08-23","nav":12.75,"day_change_pct":-0.546},{"nav_date":"2007-08-22","nav":12.82,"day_change_pct":1.1041},{"nav_date":"2007-08-21","nav":12.68,"day_change_pct":-2.6114},{"nav_date":"2007-08-20","nav":13.02,"day_change_pct":1.8779},{"nav_date":"2007-08-17","nav":12.78,"day_change_pct":-1.2365},{"nav_date":"2007-08-16","nav":12.94,"day_change_pct":-3.3607},{"nav_date":"2007-08-14","nav":13.39,"day_change_pct":-0.0746},{"nav_date":"2007-08-13","nav":13.4,"day_change_pct":0.9797},{"nav_date":"2007-08-10","nav":13.27,"day_change_pct":-1.1177},{"nav_date":"2007-08-09","nav":13.42,"day_change_pct":-1.757},{"nav_date":"2007-08-08","nav":13.66,"day_change_pct":1.7126},{"nav_date":"2007-08-07","nav":13.43,"day_change_pct":0.2239},{"nav_date":"2007-08-06","nav":13.4,"day_change_pct":-1.1799},{"nav_date":"2007-08-03","nav":13.56,"day_change_pct":0.7429},{"nav_date":"2007-08-02","nav":13.46,"day_change_pct":0.4478},{"nav_date":"2007-08-01","nav":13.4,"day_change_pct":-3.9427},{"nav_date":"2007-07-31","nav":13.95,"day_change_pct":2.1978},{"nav_date":"2007-07-30","nav":13.65,"day_change_pct":-0.1463},{"nav_date":"2007-07-27","nav":13.67,"day_change_pct":-3.187},{"nav_date":"2007-07-26","nav":14.12,"day_change_pct":0.6415},{"nav_date":"2007-07-25","nav":14.03,"day_change_pct":-0.4258},{"nav_date":"2007-07-24","nav":14.09,"day_change_pct":-0.3536},{"nav_date":"2007-07-23","nav":14.14,"day_change_pct":0.8559},{"nav_date":"2007-07-20","nav":14.02,"day_change_pct":0.3579},{"nav_date":"2007-07-19","nav":13.97,"day_change_pct":1.3053},{"nav_date":"2007-07-18","nav":13.79,"day_change_pct":-0.2892},{"nav_date":"2007-07-17","nav":13.83,"day_change_pct":-0.5036},{"nav_date":"2007-07-16","nav":13.9,"day_change_pct":0.361},{"nav_date":"2007-07-13","nav":13.85,"day_change_pct":0.508},{"nav_date":"2007-07-12","nav":13.78,"day_change_pct":1.3235},{"nav_date":"2007-07-11","nav":13.6,"day_change_pct":0.0736},{"nav_date":"2007-07-10","nav":13.59,"day_change_pct":-0.3666},{"nav_date":"2007-07-09","nav":13.64,"day_change_pct":1.1119},{"nav_date":"2007-07-06","nav":13.49,"day_change_pct":0.2229},{"nav_date":"2007-07-05","nav":13.46,"day_change_pct":-0.5908},{"nav_date":"2007-07-04","nav":13.54,"day_change_pct":0.6691},{"nav_date":"2007-07-03","nav":13.45,"day_change_pct":0.9002},{"nav_date":"2007-07-02","nav":13.33,"day_change_pct":0.301},{"nav_date":"2007-06-29","nav":13.29,"day_change_pct":0.7582},{"nav_date":"2007-06-28","nav":13.19,"day_change_pct":0.457},{"nav_date":"2007-06-27","nav":13.13,"day_change_pct":-0.3794},{"nav_date":"2007-06-26","nav":13.18,"day_change_pct":0.3044},{"nav_date":"2007-06-25","nav":13.14,"day_change_pct":-0.076},{"nav_date":"2007-06-22","nav":13.15,"day_change_pct":-0.3788},{"nav_date":"2007-06-21","nav":13.2,"day_change_pct":0.7634},{"nav_date":"2007-06-20","nav":13.1,"day_change_pct":1.4717},{"nav_date":"2007-06-19","nav":12.91,"day_change_pct":1.0963},{"nav_date":"2007-06-18","nav":12.77,"day_change_pct":-0.39},{"nav_date":"2007-06-15","nav":12.82,"day_change_pct":-0.1558},{"nav_date":"2007-06-14","nav":12.84,"day_change_pct":1.6627},{"nav_date":"2007-06-13","nav":12.63,"day_change_pct":-0.7075},{"nav_date":"2007-06-12","nav":12.72,"day_change_pct":-0.3915},{"nav_date":"2007-06-11","nav":12.77,"day_change_pct":0.1569},{"nav_date":"2007-06-08","nav":12.75,"day_change_pct":-0.7009},{"nav_date":"2007-06-07","nav":12.84,"day_change_pct":-0.7728},{"nav_date":"2007-06-06","nav":12.94,"day_change_pct":-1.7464},{"nav_date":"2007-06-05","nav":13.17,"day_change_pct":0.7651},{"nav_date":"2007-06-04","nav":13.07,"day_change_pct":-0.9098},{"nav_date":"2007-06-01","nav":13.19,"day_change_pct":0.3805},{"nav_date":"2007-05-31","nav":13.14,"day_change_pct":0.6126},{"nav_date":"2007-05-30","nav":13.06,"day_change_pct":-0.7599},{"nav_date":"2007-05-29","nav":13.16,"day_change_pct":0.7657},{"nav_date":"2007-05-28","nav":13.06,"day_change_pct":1.1619},{"nav_date":"2007-05-25","nav":12.91,"day_change_pct":0.7806},{"nav_date":"2007-05-24","nav":12.81,"day_change_pct":-0.6977}],"total":531,"page":1,"page_size":250}