{"fund_details":{"scheme_code":105016,"scheme_name":"ING Vysya Fixed Maturity Fund- Series XX-Growth Plan","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-05-31","nav":10.268,"day_change_pct":0.0146},{"nav_date":"2007-05-30","nav":10.2665,"day_change_pct":0.0127},{"nav_date":"2007-05-29","nav":10.2652,"day_change_pct":0.0263},{"nav_date":"2007-05-28","nav":10.2625,"day_change_pct":0.1327},{"nav_date":"2007-05-25","nav":10.2489,"day_change_pct":0.0283},{"nav_date":"2007-05-24","nav":10.246,"day_change_pct":0.0273},{"nav_date":"2007-05-23","nav":10.2432,"day_change_pct":0.0283},{"nav_date":"2007-05-22","nav":10.2403,"day_change_pct":0.0274},{"nav_date":"2007-05-21","nav":10.2375,"day_change_pct":0.0831},{"nav_date":"2007-05-18","nav":10.229,"day_change_pct":0.0284},{"nav_date":"2007-05-17","nav":10.2261,"day_change_pct":0.0274},{"nav_date":"2007-05-16","nav":10.2233,"day_change_pct":0.0284},{"nav_date":"2007-05-15","nav":10.2204,"day_change_pct":0.0274},{"nav_date":"2007-05-14","nav":10.2176,"day_change_pct":0.0842},{"nav_date":"2007-05-11","nav":10.209,"day_change_pct":0.0274},{"nav_date":"2007-05-10","nav":10.2062,"day_change_pct":0.0274},{"nav_date":"2007-05-09","nav":10.2034,"day_change_pct":0.0284},{"nav_date":"2007-05-08","nav":10.2005,"day_change_pct":0.0618},{"nav_date":"2007-05-07","nav":10.1942,"day_change_pct":0.0825},{"nav_date":"2007-05-04","nav":10.1858,"day_change_pct":0.0275},{"nav_date":"2007-05-03","nav":10.183,"day_change_pct":0.0826},{"nav_date":"2007-04-30","nav":10.1746,"day_change_pct":0.0826},{"nav_date":"2007-04-27","nav":10.1662,"day_change_pct":0.0275},{"nav_date":"2007-04-26","nav":10.1634,"day_change_pct":0.0276},{"nav_date":"2007-04-25","nav":10.1606,"day_change_pct":0.0276},{"nav_date":"2007-04-24","nav":10.1578,"day_change_pct":0.0276},{"nav_date":"2007-04-23","nav":10.155,"day_change_pct":0.0818},{"nav_date":"2007-04-20","nav":10.1467,"day_change_pct":0.0276},{"nav_date":"2007-04-19","nav":10.1439,"day_change_pct":0.0276},{"nav_date":"2007-04-18","nav":10.1411,"day_change_pct":0.0276},{"nav_date":"2007-04-17","nav":10.1383,"day_change_pct":0.0276},{"nav_date":"2007-04-16","nav":10.1355,"day_change_pct":0.0829},{"nav_date":"2007-04-13","nav":10.1271,"day_change_pct":0.0415},{"nav_date":"2007-04-12","nav":10.1229,"day_change_pct":0.0267},{"nav_date":"2007-04-11","nav":10.1202,"day_change_pct":0.0277},{"nav_date":"2007-04-10","nav":10.1174,"day_change_pct":0.0267},{"nav_date":"2007-04-09","nav":10.1147,"day_change_pct":0.1099},{"nav_date":"2007-04-05","nav":10.1036,"day_change_pct":0.0277},{"nav_date":"2007-04-04","nav":10.1008,"day_change_pct":0.0267},{"nav_date":"2007-04-03","nav":10.0981,"day_change_pct":0.0277},{"nav_date":"2007-04-02","nav":10.0953,"day_change_pct":0.0823},{"nav_date":"2007-03-30","nav":10.087,"day_change_pct":0.0278},{"nav_date":"2007-03-29","nav":10.0842,"day_change_pct":0.0367},{"nav_date":"2007-03-28","nav":10.0805,"day_change_pct":0.0546},{"nav_date":"2007-03-26","nav":10.075,"day_change_pct":0.0815},{"nav_date":"2007-03-23","nav":10.0668,"day_change_pct":0.0268},{"nav_date":"2007-03-22","nav":10.0641,"day_change_pct":0.0278},{"nav_date":"2007-03-21","nav":10.0613,"day_change_pct":0.0268},{"nav_date":"2007-03-20","nav":10.0586,"day_change_pct":0.0278},{"nav_date":"2007-03-19","nav":10.0558,"day_change_pct":0.0816},{"nav_date":"2007-03-16","nav":10.0476,"day_change_pct":0.0269},{"nav_date":"2007-03-15","nav":10.0449,"day_change_pct":0.0279},{"nav_date":"2007-03-14","nav":10.0421,"day_change_pct":0.0269},{"nav_date":"2007-03-13","nav":10.0394,"day_change_pct":0.0299},{"nav_date":"2007-03-12","nav":10.0364,"day_change_pct":0.0818},{"nav_date":"2007-03-09","nav":10.0282,"day_change_pct":0.0269},{"nav_date":"2007-03-08","nav":10.0255,"day_change_pct":null}],"total":57,"page":1,"page_size":250}