{"fund_details":{"scheme_code":104273,"scheme_name":"ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF084M01374","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2011-12-23","nav":13.41,"day_change_pct":-0.3715},{"nav_date":"2011-12-22","nav":13.46,"day_change_pct":0.4478},{"nav_date":"2011-12-21","nav":13.4,"day_change_pct":1.1321},{"nav_date":"2011-12-20","nav":13.25,"day_change_pct":-1.8519},{"nav_date":"2011-12-19","nav":13.5,"day_change_pct":-2.103},{"nav_date":"2011-12-16","nav":13.79,"day_change_pct":-1.7806},{"nav_date":"2011-12-15","nav":14.04,"day_change_pct":-0.6369},{"nav_date":"2011-12-14","nav":14.13,"day_change_pct":-0.9116},{"nav_date":"2011-12-13","nav":14.26,"day_change_pct":-0.2797},{"nav_date":"2011-12-12","nav":14.3,"day_change_pct":-2.3891},{"nav_date":"2011-12-09","nav":14.65,"day_change_pct":-0.8125},{"nav_date":"2011-12-08","nav":14.77,"day_change_pct":-1.6644},{"nav_date":"2011-12-07","nav":15.02,"day_change_pct":0.0666},{"nav_date":"2011-12-05","nav":15.01,"day_change_pct":0.5358},{"nav_date":"2011-12-02","nav":14.93,"day_change_pct":1.9809},{"nav_date":"2011-12-01","nav":14.64,"day_change_pct":0.6878},{"nav_date":"2011-11-30","nav":14.54,"day_change_pct":-0.2059},{"nav_date":"2011-11-29","nav":14.57,"day_change_pct":-1.019},{"nav_date":"2011-11-28","nav":14.72,"day_change_pct":1.7277},{"nav_date":"2011-11-25","nav":14.47,"day_change_pct":0.0692},{"nav_date":"2011-11-24","nav":14.46,"day_change_pct":1.1896},{"nav_date":"2011-11-23","nav":14.29,"day_change_pct":-1.6518},{"nav_date":"2011-11-22","nav":14.53,"day_change_pct":0.2069},{"nav_date":"2011-11-21","nav":14.5,"day_change_pct":-1.4946},{"nav_date":"2011-11-18","nav":14.72,"day_change_pct":-0.9421},{"nav_date":"2011-11-17","nav":14.86,"day_change_pct":-1.2625},{"nav_date":"2011-11-16","nav":15.05,"day_change_pct":-0.5945},{"nav_date":"2011-11-15","nav":15.14,"day_change_pct":-2.4485},{"nav_date":"2011-11-14","nav":15.52,"day_change_pct":-0.5766},{"nav_date":"2011-11-11","nav":15.61,"day_change_pct":-1.0773},{"nav_date":"2011-11-09","nav":15.78,"day_change_pct":-1.0038},{"nav_date":"2011-11-08","nav":15.94,"day_change_pct":-0.375},{"nav_date":"2011-11-04","nav":16.0,"day_change_pct":0.8192},{"nav_date":"2011-11-03","nav":15.87,"day_change_pct":0.5703},{"nav_date":"2011-11-02","nav":15.78,"day_change_pct":0.0},{"nav_date":"2011-11-01","nav":15.78,"day_change_pct":-0.2528},{"nav_date":"2011-10-31","nav":15.82,"day_change_pct":0.2535},{"nav_date":"2011-10-28","nav":15.78,"day_change_pct":2.4675},{"nav_date":"2011-10-25","nav":15.4,"day_change_pct":0.7194},{"nav_date":"2011-10-24","nav":15.29,"day_change_pct":-0.0654},{"nav_date":"2011-10-21","nav":15.3,"day_change_pct":-0.9067},{"nav_date":"2011-10-20","nav":15.44,"day_change_pct":-0.6435},{"nav_date":"2011-10-19","nav":15.54,"day_change_pct":1.3038},{"nav_date":"2011-10-18","nav":15.34,"day_change_pct":-0.712},{"nav_date":"2011-10-17","nav":15.45,"day_change_pct":-0.1938},{"nav_date":"2011-10-14","nav":15.48,"day_change_pct":0.1942},{"nav_date":"2011-10-13","nav":15.45,"day_change_pct":-0.2582},{"nav_date":"2011-10-12","nav":15.49,"day_change_pct":1.3743},{"nav_date":"2011-10-11","nav":15.28,"day_change_pct":0.3942},{"nav_date":"2011-10-10","nav":15.22,"day_change_pct":0.728},{"nav_date":"2011-10-07","nav":15.11,"day_change_pct":1.3414},{"nav_date":"2011-10-05","nav":14.91,"day_change_pct":-0.6662},{"nav_date":"2011-10-04","nav":15.01,"day_change_pct":-1.3798},{"nav_date":"2011-10-03","nav":15.22,"day_change_pct":-1.8065},{"nav_date":"2011-09-30","nav":15.5,"day_change_pct":-0.5773},{"nav_date":"2011-09-29","nav":15.59,"day_change_pct":0.1285},{"nav_date":"2011-09-28","nav":15.57,"day_change_pct":-0.1283},{"nav_date":"2011-09-27","nav":15.59,"day_change_pct":1.7624},{"nav_date":"2011-09-26","nav":15.32,"day_change_pct":-1.4157},{"nav_date":"2011-09-23","nav":15.54,"day_change_pct":-0.8929},{"nav_date":"2011-09-22","nav":15.68,"day_change_pct":-2.5482},{"nav_date":"2011-09-21","nav":16.09,"day_change_pct":0.941},{"nav_date":"2011-09-20","nav":15.94,"day_change_pct":0.6313},{"nav_date":"2011-09-19","nav":15.84,"day_change_pct":-0.5025},{"nav_date":"2011-09-16","nav":15.92,"day_change_pct":1.6603},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":15.66,"day_change_pct":0.3846},{"nav_date":"2011-09-13","nav":15.6,"day_change_pct":0.0},{"nav_date":"2011-09-12","nav":15.6,"day_change_pct":-2.133},{"nav_date":"2011-09-09","nav":15.94,"day_change_pct":-1.1166},{"nav_date":"2011-09-08","nav":16.12,"day_change_pct":0.0},{"nav_date":"2011-09-07","nav":16.12,"day_change_pct":1.6393},{"nav_date":"2011-09-06","nav":15.86,"day_change_pct":0.0},{"nav_date":"2011-09-05","nav":15.86,"day_change_pct":0.1263},{"nav_date":"2011-09-02","nav":15.84,"day_change_pct":0.3167},{"nav_date":"2011-08-30","nav":15.79,"day_change_pct":1.5434},{"nav_date":"2011-08-29","nav":15.55,"day_change_pct":2.37},{"nav_date":"2011-08-26","nav":15.19,"day_change_pct":-1.8734},{"nav_date":"2011-08-25","nav":15.48,"day_change_pct":-1.4013},{"nav_date":"2011-08-24","nav":15.7,"day_change_pct":-0.507},{"nav_date":"2011-08-23","nav":15.78,"day_change_pct":0.6378},{"nav_date":"2011-08-22","nav":15.68,"day_change_pct":0.6418},{"nav_date":"2011-08-19","nav":15.58,"day_change_pct":-0.6378},{"nav_date":"2011-08-18","nav":15.68,"day_change_pct":-1.8773},{"nav_date":"2011-08-17","nav":15.98,"day_change_pct":-0.6837},{"nav_date":"2011-08-16","nav":16.09,"day_change_pct":-1.1671},{"nav_date":"2011-08-12","nav":16.28,"day_change_pct":-0.913},{"nav_date":"2011-08-11","nav":16.43,"day_change_pct":-0.1823},{"nav_date":"2011-08-10","nav":16.46,"day_change_pct":1.5423},{"nav_date":"2011-08-09","nav":16.21,"day_change_pct":-1.0982},{"nav_date":"2011-08-08","nav":16.39,"day_change_pct":-1.2055},{"nav_date":"2011-08-05","nav":16.59,"day_change_pct":-1.25},{"nav_date":"2011-08-04","nav":16.8,"day_change_pct":-0.2967},{"nav_date":"2011-08-03","nav":16.85,"day_change_pct":-0.5313},{"nav_date":"2011-08-02","nav":16.94,"day_change_pct":-0.9357},{"nav_date":"2011-08-01","nav":17.1,"day_change_pct":-0.5236},{"nav_date":"2011-07-29","nav":17.19,"day_change_pct":-1.0363},{"nav_date":"2011-07-28","nav":17.37,"day_change_pct":-0.9692},{"nav_date":"2011-07-27","nav":17.54,"day_change_pct":0.1142},{"nav_date":"2011-07-26","nav":17.52,"day_change_pct":-1.0169},{"nav_date":"2011-07-25","nav":17.7,"day_change_pct":0.7399},{"nav_date":"2011-07-22","nav":17.57,"day_change_pct":0.919},{"nav_date":"2011-07-21","nav":17.41,"day_change_pct":-0.3434},{"nav_date":"2011-07-20","nav":17.47,"day_change_pct":-0.795},{"nav_date":"2011-07-19","nav":17.61,"day_change_pct":0.1706},{"nav_date":"2011-07-18","nav":17.58,"day_change_pct":0.1709},{"nav_date":"2011-07-15","nav":17.55,"day_change_pct":0.2284},{"nav_date":"2011-07-14","nav":17.51,"day_change_pct":0.6901},{"nav_date":"2011-07-13","nav":17.39,"day_change_pct":0.9872},{"nav_date":"2011-07-12","nav":17.22,"day_change_pct":-0.7493},{"nav_date":"2011-07-11","nav":17.35,"day_change_pct":-0.6869},{"nav_date":"2011-07-08","nav":17.47,"day_change_pct":-1.4108},{"nav_date":"2011-07-07","nav":17.72,"day_change_pct":0.8537},{"nav_date":"2011-07-06","nav":17.57,"day_change_pct":0.2854},{"nav_date":"2011-07-05","nav":17.52,"day_change_pct":-0.114},{"nav_date":"2011-07-04","nav":17.54,"day_change_pct":0.8626},{"nav_date":"2011-07-01","nav":17.39,"day_change_pct":0.4622},{"nav_date":"2011-06-30","nav":17.31,"day_change_pct":0.1736},{"nav_date":"2011-06-29","nav":17.28,"day_change_pct":0.1739},{"nav_date":"2011-06-28","nav":17.25,"day_change_pct":-0.3466},{"nav_date":"2011-06-27","nav":17.31,"day_change_pct":1.7039},{"nav_date":"2011-06-24","nav":17.02,"day_change_pct":2.2222},{"nav_date":"2011-06-23","nav":16.65,"day_change_pct":0.0601},{"nav_date":"2011-06-22","nav":16.64,"day_change_pct":-0.6567},{"nav_date":"2011-06-21","nav":16.75,"day_change_pct":-0.4162},{"nav_date":"2011-06-20","nav":16.82,"day_change_pct":-1.6949},{"nav_date":"2011-06-17","nav":17.11,"day_change_pct":-0.8116},{"nav_date":"2011-06-16","nav":17.25,"day_change_pct":-0.6908},{"nav_date":"2011-06-15","nav":17.37,"day_change_pct":-0.7995},{"nav_date":"2011-06-14","nav":17.51,"day_change_pct":0.5166},{"nav_date":"2011-06-13","nav":17.42,"day_change_pct":0.1725},{"nav_date":"2011-06-10","nav":17.39,"day_change_pct":-0.4009},{"nav_date":"2011-06-09","nav":17.46,"day_change_pct":-0.3993},{"nav_date":"2011-06-08","nav":17.53,"day_change_pct":-0.057},{"nav_date":"2011-06-07","nav":17.54,"day_change_pct":0.5734},{"nav_date":"2011-06-06","nav":17.44,"day_change_pct":0.0},{"nav_date":"2011-06-03","nav":17.44,"day_change_pct":-0.5134},{"nav_date":"2011-06-02","nav":17.53,"day_change_pct":-0.9045},{"nav_date":"2011-06-01","nav":17.69,"day_change_pct":0.9703},{"nav_date":"2011-05-31","nav":17.52,"day_change_pct":1.4476},{"nav_date":"2011-05-30","nav":17.27,"day_change_pct":0.8762},{"nav_date":"2011-05-27","nav":17.12,"day_change_pct":1.3018},{"nav_date":"2011-05-26","nav":16.9,"day_change_pct":0.1778},{"nav_date":"2011-05-25","nav":16.87,"day_change_pct":-0.1184},{"nav_date":"2011-05-24","nav":16.89,"day_change_pct":0.6555},{"nav_date":"2011-05-23","nav":16.78,"day_change_pct":-1.1196},{"nav_date":"2011-05-20","nav":16.97,"day_change_pct":0.5928},{"nav_date":"2011-05-19","nav":16.87,"day_change_pct":-0.472},{"nav_date":"2011-05-18","nav":16.95,"day_change_pct":-0.993},{"nav_date":"2011-05-17","nav":17.12,"day_change_pct":-0.4072},{"nav_date":"2011-05-16","nav":17.19,"day_change_pct":-0.3478},{"nav_date":"2011-05-13","nav":17.25,"day_change_pct":0.9362},{"nav_date":"2011-05-12","nav":17.09,"day_change_pct":-0.8701},{"nav_date":"2011-05-11","nav":17.24,"day_change_pct":0.6421},{"nav_date":"2011-05-10","nav":17.13,"day_change_pct":-0.1166},{"nav_date":"2011-05-09","nav":17.15,"day_change_pct":0.4687},{"nav_date":"2011-05-06","nav":17.07,"day_change_pct":2.2156},{"nav_date":"2011-05-05","nav":16.7,"day_change_pct":-0.8902},{"nav_date":"2011-05-04","nav":16.85,"day_change_pct":-0.7656},{"nav_date":"2011-05-03","nav":16.98,"day_change_pct":-1.963},{"nav_date":"2011-05-02","nav":17.32,"day_change_pct":-0.9153},{"nav_date":"2011-04-29","nav":17.48,"day_change_pct":-0.9632},{"nav_date":"2011-04-28","nav":17.65,"day_change_pct":-0.8427},{"nav_date":"2011-04-27","nav":17.8,"day_change_pct":0.2252},{"nav_date":"2011-04-26","nav":17.76,"day_change_pct":0.339},{"nav_date":"2011-04-25","nav":17.7,"day_change_pct":0.0},{"nav_date":"2011-04-21","nav":17.7,"day_change_pct":-0.2255},{"nav_date":"2011-04-20","nav":17.74,"day_change_pct":1.0826},{"nav_date":"2011-04-19","nav":17.55,"day_change_pct":0.0},{"nav_date":"2011-04-18","nav":17.55,"day_change_pct":-1.071},{"nav_date":"2011-04-15","nav":17.74,"day_change_pct":-0.393},{"nav_date":"2011-04-13","nav":17.81,"day_change_pct":1.4815},{"nav_date":"2011-04-11","nav":17.55,"day_change_pct":-0.9034},{"nav_date":"2011-04-08","nav":17.71,"day_change_pct":-1.5564},{"nav_date":"2011-04-07","nav":17.99,"day_change_pct":0.7279},{"nav_date":"2011-04-06","nav":17.86,"day_change_pct":0.3935},{"nav_date":"2011-04-05","nav":17.79,"day_change_pct":1.1945},{"nav_date":"2011-04-04","nav":17.58,"day_change_pct":1.0926},{"nav_date":"2011-04-01","nav":17.39,"day_change_pct":0.9286},{"nav_date":"2011-03-31","nav":17.23,"day_change_pct":0.1162},{"nav_date":"2011-03-30","nav":17.21,"day_change_pct":1.4741},{"nav_date":"2011-03-29","nav":16.96,"day_change_pct":0.355},{"nav_date":"2011-03-28","nav":16.9,"day_change_pct":0.7752},{"nav_date":"2011-03-25","nav":16.77,"day_change_pct":1.207},{"nav_date":"2011-03-24","nav":16.57,"day_change_pct":0.975},{"nav_date":"2011-03-23","nav":16.41,"day_change_pct":0.7366},{"nav_date":"2011-03-22","nav":16.29,"day_change_pct":0.6799},{"nav_date":"2011-03-21","nav":16.18,"day_change_pct":-0.3081},{"nav_date":"2011-03-18","nav":16.23,"day_change_pct":-0.5515},{"nav_date":"2011-03-17","nav":16.32,"day_change_pct":-0.1835},{"nav_date":"2011-03-16","nav":16.35,"day_change_pct":1.4268},{"nav_date":"2011-03-15","nav":16.12,"day_change_pct":-1.5873},{"nav_date":"2011-03-14","nav":16.38,"day_change_pct":0.6761},{"nav_date":"2011-03-11","nav":16.27,"day_change_pct":-1.1543},{"nav_date":"2011-03-10","nav":16.46,"day_change_pct":-0.4837},{"nav_date":"2011-03-09","nav":16.54,"day_change_pct":0.6083},{"nav_date":"2011-03-08","nav":16.44,"day_change_pct":0.9828},{"nav_date":"2011-03-07","nav":16.28,"day_change_pct":-1.3333},{"nav_date":"2011-03-04","nav":16.5,"day_change_pct":0.1821},{"nav_date":"2011-03-03","nav":16.47,"day_change_pct":-0.0607},{"nav_date":"2011-03-01","nav":16.48,"day_change_pct":3.3877},{"nav_date":"2011-02-28","nav":15.94,"day_change_pct":-0.0627},{"nav_date":"2011-02-25","nav":15.95,"day_change_pct":0.6944},{"nav_date":"2011-02-24","nav":15.84,"day_change_pct":-2.9412},{"nav_date":"2011-02-23","nav":16.32,"day_change_pct":-0.7299},{"nav_date":"2011-02-22","nav":16.44,"day_change_pct":-0.8444},{"nav_date":"2011-02-21","nav":16.58,"day_change_pct":0.1208},{"nav_date":"2011-02-18","nav":16.56,"day_change_pct":-1.8957},{"nav_date":"2011-02-17","nav":16.88,"day_change_pct":1.3205},{"nav_date":"2011-02-16","nav":16.66,"day_change_pct":-0.1199},{"nav_date":"2011-02-15","nav":16.68,"day_change_pct":0.06},{"nav_date":"2011-02-14","nav":16.67,"day_change_pct":3.4761},{"nav_date":"2011-02-11","nav":16.11,"day_change_pct":2.5461},{"nav_date":"2011-02-10","nav":15.71,"day_change_pct":0.3193},{"nav_date":"2011-02-09","nav":15.66,"day_change_pct":-2.6119},{"nav_date":"2011-02-08","nav":16.08,"day_change_pct":-2.1898},{"nav_date":"2011-02-07","nav":16.44,"day_change_pct":-0.2427},{"nav_date":"2011-02-04","nav":16.48,"day_change_pct":-1.0804},{"nav_date":"2011-02-03","nav":16.66,"day_change_pct":1.2151},{"nav_date":"2011-02-02","nav":16.46,"day_change_pct":-0.2424},{"nav_date":"2011-02-01","nav":16.5,"day_change_pct":-1.5513},{"nav_date":"2011-01-31","nav":16.76,"day_change_pct":0.7212},{"nav_date":"2011-01-28","nav":16.64,"day_change_pct":-2.1752},{"nav_date":"2011-01-27","nav":17.01,"day_change_pct":-2.1852},{"nav_date":"2011-01-25","nav":17.39,"day_change_pct":-0.9681},{"nav_date":"2011-01-24","nav":17.56,"day_change_pct":0.4002},{"nav_date":"2011-01-21","nav":17.49,"day_change_pct":0.2292},{"nav_date":"2011-01-20","nav":17.45,"day_change_pct":0.5184},{"nav_date":"2011-01-19","nav":17.36,"day_change_pct":0.5794},{"nav_date":"2011-01-18","nav":17.26,"day_change_pct":0.3488},{"nav_date":"2011-01-17","nav":17.2,"day_change_pct":-0.6355},{"nav_date":"2011-01-14","nav":17.31,"day_change_pct":-1.0857},{"nav_date":"2011-01-13","nav":17.5,"day_change_pct":-0.5682},{"nav_date":"2011-01-12","nav":17.6,"day_change_pct":1.0913},{"nav_date":"2011-01-11","nav":17.41,"day_change_pct":-0.5711},{"nav_date":"2011-01-10","nav":17.51,"day_change_pct":-1.9048},{"nav_date":"2011-01-07","nav":17.85,"day_change_pct":-1.7611},{"nav_date":"2011-01-06","nav":18.17,"day_change_pct":-1.3572},{"nav_date":"2011-01-05","nav":18.42,"day_change_pct":-1.1803},{"nav_date":"2011-01-04","nav":18.64,"day_change_pct":-0.3209},{"nav_date":"2011-01-03","nav":18.7,"day_change_pct":0.4836},{"nav_date":"2010-12-31","nav":18.61,"day_change_pct":1.0315},{"nav_date":"2010-12-30","nav":18.42,"day_change_pct":0.2176},{"nav_date":"2010-12-29","nav":18.38,"day_change_pct":0.4921},{"nav_date":"2010-12-28","nav":18.29,"day_change_pct":0.1095},{"nav_date":"2010-12-27","nav":18.27,"day_change_pct":-0.3817},{"nav_date":"2010-12-24","nav":18.34,"day_change_pct":-0.2719},{"nav_date":"2010-12-23","nav":18.39,"day_change_pct":-0.3792},{"nav_date":"2010-12-22","nav":18.46,"day_change_pct":-0.1082},{"nav_date":"2010-12-21","nav":18.48,"day_change_pct":0.8734}],"total":1292,"page":1,"page_size":250}