{"fund_details":{"scheme_code":104759,"scheme_name":"ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2010-01-18","nav":10.1788,"day_change_pct":-0.0216},{"nav_date":"2010-01-15","nav":10.181,"day_change_pct":0.0049},{"nav_date":"2010-01-14","nav":10.1805,"day_change_pct":0.0059},{"nav_date":"2010-01-13","nav":10.1799,"day_change_pct":0.0049},{"nav_date":"2010-01-12","nav":10.1794,"day_change_pct":0.0069},{"nav_date":"2010-01-11","nav":10.1787,"day_change_pct":0.0157},{"nav_date":"2010-01-08","nav":10.1771,"day_change_pct":0.0059},{"nav_date":"2010-01-07","nav":10.1765,"day_change_pct":0.0059},{"nav_date":"2010-01-06","nav":10.1759,"day_change_pct":0.0059},{"nav_date":"2010-01-05","nav":10.1753,"day_change_pct":0.0069},{"nav_date":"2010-01-04","nav":10.1746,"day_change_pct":0.0197},{"nav_date":"2010-01-01","nav":10.1726,"day_change_pct":0.0049},{"nav_date":"2009-12-31","nav":10.1721,"day_change_pct":0.0118},{"nav_date":"2009-12-30","nav":10.1709,"day_change_pct":0.0079},{"nav_date":"2009-12-29","nav":10.1701,"day_change_pct":0.0266},{"nav_date":"2009-12-24","nav":10.1674,"day_change_pct":0.0059},{"nav_date":"2009-12-23","nav":10.1668,"day_change_pct":0.0059},{"nav_date":"2009-12-22","nav":10.1662,"day_change_pct":0.0059},{"nav_date":"2009-12-21","nav":10.1656,"day_change_pct":0.0157},{"nav_date":"2009-12-18","nav":10.164,"day_change_pct":0.0059},{"nav_date":"2009-12-17","nav":10.1634,"day_change_pct":0.0049},{"nav_date":"2009-12-16","nav":10.1629,"day_change_pct":0.0059},{"nav_date":"2009-12-15","nav":10.1623,"day_change_pct":0.0049},{"nav_date":"2009-12-14","nav":10.1618,"day_change_pct":0.0157},{"nav_date":"2009-12-11","nav":10.1602,"day_change_pct":0.0049},{"nav_date":"2009-12-10","nav":10.1597,"day_change_pct":0.0059},{"nav_date":"2009-12-09","nav":10.1591,"day_change_pct":0.0049},{"nav_date":"2009-12-08","nav":10.1586,"day_change_pct":0.0049},{"nav_date":"2009-12-07","nav":10.1581,"day_change_pct":0.0158},{"nav_date":"2009-12-04","nav":10.1565,"day_change_pct":0.0049},{"nav_date":"2009-12-03","nav":10.156,"day_change_pct":0.0059},{"nav_date":"2009-12-02","nav":10.1554,"day_change_pct":0.0059},{"nav_date":"2009-12-01","nav":10.1548,"day_change_pct":0.0059},{"nav_date":"2009-11-30","nav":10.1542,"day_change_pct":0.0148},{"nav_date":"2009-11-27","nav":10.1527,"day_change_pct":0.0059},{"nav_date":"2009-11-26","nav":10.1521,"day_change_pct":0.0059},{"nav_date":"2009-11-25","nav":10.1515,"day_change_pct":0.0059},{"nav_date":"2009-11-24","nav":10.1509,"day_change_pct":0.0059},{"nav_date":"2009-11-23","nav":10.1503,"day_change_pct":0.0158},{"nav_date":"2009-11-20","nav":10.1487,"day_change_pct":0.0059},{"nav_date":"2009-11-19","nav":10.1481,"day_change_pct":0.0059},{"nav_date":"2009-11-18","nav":10.1475,"day_change_pct":0.0069},{"nav_date":"2009-11-17","nav":10.1468,"day_change_pct":0.0059},{"nav_date":"2009-11-16","nav":10.1462,"day_change_pct":0.0168},{"nav_date":"2009-11-13","nav":10.1445,"day_change_pct":0.0049},{"nav_date":"2009-11-12","nav":10.144,"day_change_pct":0.0059},{"nav_date":"2009-11-11","nav":10.1434,"day_change_pct":0.0049},{"nav_date":"2009-11-10","nav":10.1429,"day_change_pct":0.0059},{"nav_date":"2009-11-09","nav":10.1423,"day_change_pct":0.0158},{"nav_date":"2009-11-06","nav":10.1407,"day_change_pct":0.0059},{"nav_date":"2009-11-05","nav":10.1401,"day_change_pct":0.0059},{"nav_date":"2009-11-04","nav":10.1395,"day_change_pct":0.0059},{"nav_date":"2009-11-03","nav":10.1389,"day_change_pct":0.0217},{"nav_date":"2009-10-30","nav":10.1367,"day_change_pct":0.0059},{"nav_date":"2009-10-29","nav":10.1361,"day_change_pct":0.0059},{"nav_date":"2009-10-28","nav":10.1355,"day_change_pct":0.0049},{"nav_date":"2009-10-27","nav":10.135,"day_change_pct":0.0059},{"nav_date":"2009-10-26","nav":10.1344,"day_change_pct":0.0148},{"nav_date":"2009-10-23","nav":10.1329,"day_change_pct":0.0049},{"nav_date":"2009-10-22","nav":10.1324,"day_change_pct":0.0049},{"nav_date":"2009-10-21","nav":10.1319,"day_change_pct":0.0069},{"nav_date":"2009-10-20","nav":10.1312,"day_change_pct":0.0227},{"nav_date":"2009-10-16","nav":10.1289,"day_change_pct":0.0059},{"nav_date":"2009-10-15","nav":10.1283,"day_change_pct":0.0049},{"nav_date":"2009-10-14","nav":10.1278,"day_change_pct":0.0109},{"nav_date":"2009-10-12","nav":10.1267,"day_change_pct":0.0158},{"nav_date":"2009-10-09","nav":10.1251,"day_change_pct":0.004},{"nav_date":"2009-10-08","nav":10.1247,"day_change_pct":0.0059},{"nav_date":"2009-10-07","nav":10.1241,"day_change_pct":0.0069},{"nav_date":"2009-10-06","nav":10.1234,"day_change_pct":0.0059},{"nav_date":"2009-10-05","nav":10.1228,"day_change_pct":0.0267},{"nav_date":"2009-10-01","nav":10.1201,"day_change_pct":0.0138},{"nav_date":"2009-09-29","nav":10.1187,"day_change_pct":0.0326},{"nav_date":"2009-09-25","nav":10.1154,"day_change_pct":0.0079},{"nav_date":"2009-09-24","nav":10.1146,"day_change_pct":0.0059},{"nav_date":"2009-09-23","nav":10.114,"day_change_pct":0.0069},{"nav_date":"2009-09-22","nav":10.1133,"day_change_pct":0.0227},{"nav_date":"2009-09-18","nav":10.111,"day_change_pct":0.0059},{"nav_date":"2009-09-17","nav":10.1104,"day_change_pct":0.0059},{"nav_date":"2009-09-16","nav":10.1098,"day_change_pct":0.0049},{"nav_date":"2009-09-15","nav":10.1093,"day_change_pct":0.0059},{"nav_date":"2009-09-14","nav":10.1087,"day_change_pct":0.0168},{"nav_date":"2009-09-11","nav":10.107,"day_change_pct":0.0059},{"nav_date":"2009-09-10","nav":10.1064,"day_change_pct":0.0059},{"nav_date":"2009-09-09","nav":10.1058,"day_change_pct":0.0049},{"nav_date":"2009-09-08","nav":10.1053,"day_change_pct":0.0059},{"nav_date":"2009-09-07","nav":10.1047,"day_change_pct":0.0158},{"nav_date":"2009-09-04","nav":10.1031,"day_change_pct":0.0049},{"nav_date":"2009-09-03","nav":10.1026,"day_change_pct":0.0069},{"nav_date":"2009-09-02","nav":10.1019,"day_change_pct":0.0059},{"nav_date":"2009-09-01","nav":10.1013,"day_change_pct":0.005},{"nav_date":"2009-08-31","nav":10.1008,"day_change_pct":0.0188},{"nav_date":"2009-08-28","nav":10.0989,"day_change_pct":0.0059},{"nav_date":"2009-08-27","nav":10.0983,"day_change_pct":0.0059},{"nav_date":"2009-08-26","nav":10.0977,"day_change_pct":0.0069},{"nav_date":"2009-08-25","nav":10.097,"day_change_pct":0.0059},{"nav_date":"2009-08-24","nav":10.0964,"day_change_pct":0.0178},{"nav_date":"2009-08-21","nav":10.0946,"day_change_pct":0.0069},{"nav_date":"2009-08-20","nav":10.0939,"day_change_pct":0.0119},{"nav_date":"2009-08-18","nav":10.0927,"day_change_pct":0.0059},{"nav_date":"2009-08-17","nav":10.0921,"day_change_pct":0.0168},{"nav_date":"2009-08-14","nav":10.0904,"day_change_pct":0.0059},{"nav_date":"2009-08-13","nav":10.0898,"day_change_pct":0.0059},{"nav_date":"2009-08-12","nav":10.0892,"day_change_pct":0.0059},{"nav_date":"2009-08-11","nav":10.0886,"day_change_pct":0.0069},{"nav_date":"2009-08-10","nav":10.0879,"day_change_pct":0.0188},{"nav_date":"2009-08-07","nav":10.086,"day_change_pct":0.0059},{"nav_date":"2009-08-06","nav":10.0854,"day_change_pct":0.0059},{"nav_date":"2009-08-05","nav":10.0848,"day_change_pct":0.0069},{"nav_date":"2009-08-04","nav":10.0841,"day_change_pct":0.0069},{"nav_date":"2009-08-03","nav":10.0834,"day_change_pct":0.0188},{"nav_date":"2009-07-31","nav":10.0815,"day_change_pct":0.0069},{"nav_date":"2009-07-30","nav":10.0808,"day_change_pct":0.006},{"nav_date":"2009-07-29","nav":10.0802,"day_change_pct":0.0069},{"nav_date":"2009-07-28","nav":10.0795,"day_change_pct":0.006},{"nav_date":"2009-07-27","nav":10.0789,"day_change_pct":0.0198},{"nav_date":"2009-07-24","nav":10.0769,"day_change_pct":0.0069},{"nav_date":"2009-07-23","nav":10.0762,"day_change_pct":0.0069},{"nav_date":"2009-07-22","nav":10.0755,"day_change_pct":0.0069},{"nav_date":"2009-07-21","nav":10.0748,"day_change_pct":0.0069},{"nav_date":"2009-07-20","nav":10.0741,"day_change_pct":0.0208},{"nav_date":"2009-07-17","nav":10.072,"day_change_pct":0.007},{"nav_date":"2009-07-16","nav":10.0713,"day_change_pct":0.007},{"nav_date":"2009-07-15","nav":10.0706,"day_change_pct":0.0079},{"nav_date":"2009-07-14","nav":10.0698,"day_change_pct":0.0079},{"nav_date":"2009-07-13","nav":10.069,"day_change_pct":0.0219},{"nav_date":"2009-07-10","nav":10.0668,"day_change_pct":0.0079},{"nav_date":"2009-07-09","nav":10.066,"day_change_pct":0.0089},{"nav_date":"2009-07-08","nav":10.0651,"day_change_pct":0.007},{"nav_date":"2009-07-07","nav":10.0644,"day_change_pct":0.0079},{"nav_date":"2009-07-06","nav":10.0636,"day_change_pct":0.0219},{"nav_date":"2009-07-03","nav":10.0614,"day_change_pct":0.008},{"nav_date":"2009-07-02","nav":10.0606,"day_change_pct":0.0159},{"nav_date":"2009-06-30","nav":10.059,"day_change_pct":0.0099},{"nav_date":"2009-06-29","nav":10.058,"day_change_pct":0.0219},{"nav_date":"2009-06-26","nav":10.0558,"day_change_pct":0.009},{"nav_date":"2009-06-25","nav":10.0549,"day_change_pct":0.007},{"nav_date":"2009-06-24","nav":10.0542,"day_change_pct":0.007},{"nav_date":"2009-06-23","nav":10.0535,"day_change_pct":0.007},{"nav_date":"2009-06-22","nav":10.0528,"day_change_pct":0.0209},{"nav_date":"2009-06-19","nav":10.0507,"day_change_pct":0.007},{"nav_date":"2009-06-18","nav":10.05,"day_change_pct":0.008},{"nav_date":"2009-06-17","nav":10.0492,"day_change_pct":0.007},{"nav_date":"2009-06-16","nav":10.0485,"day_change_pct":0.007},{"nav_date":"2009-06-15","nav":10.0478,"day_change_pct":0.0209},{"nav_date":"2009-06-12","nav":10.0457,"day_change_pct":0.007},{"nav_date":"2009-06-11","nav":10.045,"day_change_pct":0.008},{"nav_date":"2009-06-10","nav":10.0442,"day_change_pct":0.007},{"nav_date":"2009-06-09","nav":10.0435,"day_change_pct":0.007},{"nav_date":"2009-06-08","nav":10.0428,"day_change_pct":0.0219},{"nav_date":"2009-06-05","nav":10.0406,"day_change_pct":0.007},{"nav_date":"2009-06-04","nav":10.0399,"day_change_pct":0.008},{"nav_date":"2009-06-03","nav":10.0391,"day_change_pct":0.007},{"nav_date":"2009-06-02","nav":10.0384,"day_change_pct":0.007},{"nav_date":"2009-06-01","nav":10.0377,"day_change_pct":0.0239},{"nav_date":"2009-05-29","nav":10.0353,"day_change_pct":0.007},{"nav_date":"2009-05-28","nav":10.0346,"day_change_pct":0.007},{"nav_date":"2009-05-27","nav":10.0339,"day_change_pct":0.007},{"nav_date":"2009-05-26","nav":10.0332,"day_change_pct":0.008},{"nav_date":"2009-05-25","nav":10.0324,"day_change_pct":0.0229},{"nav_date":"2009-05-22","nav":10.0301,"day_change_pct":0.007},{"nav_date":"2009-05-21","nav":10.0294,"day_change_pct":0.009},{"nav_date":"2009-05-20","nav":10.0285,"day_change_pct":0.008},{"nav_date":"2009-05-19","nav":10.0277,"day_change_pct":0.008},{"nav_date":"2009-05-18","nav":10.0269,"day_change_pct":0.0219},{"nav_date":"2009-05-15","nav":10.0247,"day_change_pct":0.007},{"nav_date":"2009-05-14","nav":10.024,"day_change_pct":0.008},{"nav_date":"2009-05-13","nav":10.0232,"day_change_pct":0.007},{"nav_date":"2009-05-12","nav":10.0225,"day_change_pct":0.008},{"nav_date":"2009-05-11","nav":10.0217,"day_change_pct":0.022},{"nav_date":"2009-05-08","nav":10.0195,"day_change_pct":0.008},{"nav_date":"2009-05-07","nav":10.0187,"day_change_pct":0.009},{"nav_date":"2009-05-06","nav":10.0178,"day_change_pct":0.009},{"nav_date":"2009-05-05","nav":10.0169,"day_change_pct":0.008},{"nav_date":"2009-05-04","nav":10.0161,"day_change_pct":0.0509},{"nav_date":"2009-04-29","nav":10.011,"day_change_pct":0.01},{"nav_date":"2009-04-28","nav":10.01,"day_change_pct":0.01},{"nav_date":"2009-04-27","nav":10.009,"day_change_pct":0.026},{"nav_date":"2009-04-24","nav":10.0064,"day_change_pct":0.008},{"nav_date":"2009-04-23","nav":10.0056,"day_change_pct":0.009},{"nav_date":"2009-04-22","nav":10.0047,"day_change_pct":0.009},{"nav_date":"2009-04-21","nav":10.0038,"day_change_pct":0.013},{"nav_date":"2009-04-20","nav":10.0025,"day_change_pct":0.032},{"nav_date":"2009-04-17","nav":9.9993,"day_change_pct":0.008},{"nav_date":"2009-04-16","nav":9.9985,"day_change_pct":0.009},{"nav_date":"2009-04-15","nav":9.9976,"day_change_pct":0.016},{"nav_date":"2009-04-13","nav":9.996,"day_change_pct":0.036},{"nav_date":"2009-04-09","nav":9.9924,"day_change_pct":0.01},{"nav_date":"2009-04-08","nav":9.9914,"day_change_pct":0.02},{"nav_date":"2009-04-06","nav":9.9894,"day_change_pct":0.0451},{"nav_date":"2009-04-02","nav":9.9849,"day_change_pct":0.025},{"nav_date":"2009-03-31","nav":9.9824,"day_change_pct":0.014},{"nav_date":"2009-03-30","nav":9.981,"day_change_pct":0.0511},{"nav_date":"2009-03-26","nav":9.9759,"day_change_pct":0.013},{"nav_date":"2009-03-25","nav":9.9746,"day_change_pct":0.013},{"nav_date":"2009-03-24","nav":9.9733,"day_change_pct":0.0181},{"nav_date":"2009-03-23","nav":9.9715,"day_change_pct":0.0351},{"nav_date":"2009-03-20","nav":9.968,"day_change_pct":0.012},{"nav_date":"2009-03-19","nav":9.9668,"day_change_pct":0.012},{"nav_date":"2009-03-18","nav":9.9656,"day_change_pct":0.011},{"nav_date":"2009-03-17","nav":9.9645,"day_change_pct":0.011},{"nav_date":"2009-03-16","nav":9.9634,"day_change_pct":0.0311},{"nav_date":"2009-03-13","nav":9.9603,"day_change_pct":0.01},{"nav_date":"2009-03-12","nav":9.9593,"day_change_pct":0.0301},{"nav_date":"2009-03-09","nav":9.9563,"day_change_pct":0.0342},{"nav_date":"2009-03-06","nav":9.9529,"day_change_pct":0.0111},{"nav_date":"2009-03-05","nav":9.9518,"day_change_pct":0.0131},{"nav_date":"2009-03-04","nav":9.9505,"day_change_pct":0.0121},{"nav_date":"2009-03-03","nav":9.9493,"day_change_pct":0.0121},{"nav_date":"2009-03-02","nav":9.9481,"day_change_pct":0.0382},{"nav_date":"2009-02-27","nav":9.9443,"day_change_pct":0.0121},{"nav_date":"2009-02-26","nav":9.9431,"day_change_pct":0.0131},{"nav_date":"2009-02-25","nav":9.9418,"day_change_pct":0.0131},{"nav_date":"2009-02-24","nav":9.9405,"day_change_pct":0.0654},{"nav_date":"2009-02-19","nav":9.934,"day_change_pct":0.0131},{"nav_date":"2009-02-18","nav":9.9327,"day_change_pct":0.0141},{"nav_date":"2009-02-17","nav":9.9313,"day_change_pct":0.0131},{"nav_date":"2009-02-16","nav":9.93,"day_change_pct":0.0393},{"nav_date":"2009-02-13","nav":9.9261,"day_change_pct":0.0131},{"nav_date":"2009-02-12","nav":9.9248,"day_change_pct":0.0131},{"nav_date":"2009-02-11","nav":9.9235,"day_change_pct":0.0131},{"nav_date":"2009-02-10","nav":9.9222,"day_change_pct":0.0121},{"nav_date":"2009-02-09","nav":9.921,"day_change_pct":0.0393},{"nav_date":"2009-02-06","nav":9.9171,"day_change_pct":0.0131},{"nav_date":"2009-02-05","nav":9.9158,"day_change_pct":0.0141},{"nav_date":"2009-02-04","nav":9.9144,"day_change_pct":0.0131},{"nav_date":"2009-02-03","nav":9.9131,"day_change_pct":0.0151},{"nav_date":"2009-02-02","nav":9.9116,"day_change_pct":0.0414},{"nav_date":"2009-01-30","nav":9.9075,"day_change_pct":0.0141},{"nav_date":"2009-01-29","nav":9.9061,"day_change_pct":0.0151},{"nav_date":"2009-01-28","nav":9.9046,"day_change_pct":0.0151},{"nav_date":"2009-01-27","nav":9.9031,"day_change_pct":0.0566},{"nav_date":"2009-01-23","nav":9.8975,"day_change_pct":0.0152},{"nav_date":"2009-01-22","nav":9.896,"day_change_pct":0.0141},{"nav_date":"2009-01-21","nav":9.8946,"day_change_pct":0.0152},{"nav_date":"2009-01-20","nav":9.8931,"day_change_pct":0.0152},{"nav_date":"2009-01-19","nav":9.8916,"day_change_pct":0.0465},{"nav_date":"2009-01-16","nav":9.887,"day_change_pct":0.0152},{"nav_date":"2009-01-15","nav":9.8855,"day_change_pct":0.0152},{"nav_date":"2009-01-14","nav":9.884,"day_change_pct":0.0152},{"nav_date":"2009-01-13","nav":9.8825,"day_change_pct":0.0152},{"nav_date":"2009-01-12","nav":9.881,"day_change_pct":0.0445},{"nav_date":"2009-01-09","nav":9.8766,"day_change_pct":0.0314},{"nav_date":"2009-01-07","nav":9.8735,"day_change_pct":0.0152},{"nav_date":"2009-01-06","nav":9.872,"day_change_pct":0.0152},{"nav_date":"2009-01-05","nav":9.8705,"day_change_pct":0.0497},{"nav_date":"2009-01-02","nav":9.8656,"day_change_pct":0.0172},{"nav_date":"2009-01-01","nav":9.8639,"day_change_pct":0.0172},{"nav_date":"2008-12-31","nav":9.8622,"day_change_pct":0.0172},{"nav_date":"2008-12-30","nav":9.8605,"day_change_pct":0.0193}],"total":720,"page":1,"page_size":250}