{"fund_details":{"scheme_code":103725,"scheme_name":"ING VYSYA FIXED MATURITY FUND- SeriesIX-Bonus Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-06-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-06-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-05-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2006-04-12","nav":10.0,"day_change_pct":null}],"total":53,"page":1,"page_size":250}