{"fund_details":{"scheme_code":106219,"scheme_name":"ING Fixed Maturity Fund - Series XXVIII - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-07-30","nav":10.8971,"day_change_pct":0.0138},{"nav_date":"2008-07-29","nav":10.8956,"day_change_pct":0.0193},{"nav_date":"2008-07-28","nav":10.8935,"day_change_pct":0.0579},{"nav_date":"2008-07-25","nav":10.8872,"day_change_pct":0.0193},{"nav_date":"2008-07-24","nav":10.8851,"day_change_pct":0.0184},{"nav_date":"2008-07-23","nav":10.8831,"day_change_pct":0.0193},{"nav_date":"2008-07-22","nav":10.881,"day_change_pct":0.0193},{"nav_date":"2008-07-21","nav":10.8789,"day_change_pct":0.057},{"nav_date":"2008-07-18","nav":10.8727,"day_change_pct":0.0193},{"nav_date":"2008-07-17","nav":10.8706,"day_change_pct":0.0184},{"nav_date":"2008-07-16","nav":10.8686,"day_change_pct":0.0221},{"nav_date":"2008-07-15","nav":10.8662,"day_change_pct":0.0221},{"nav_date":"2008-07-14","nav":10.8638,"day_change_pct":0.0543},{"nav_date":"2008-07-11","nav":10.8579,"day_change_pct":0.012},{"nav_date":"2008-07-10","nav":10.8566,"day_change_pct":0.0221},{"nav_date":"2008-07-09","nav":10.8542,"day_change_pct":0.0221},{"nav_date":"2008-07-08","nav":10.8518,"day_change_pct":0.023},{"nav_date":"2008-07-07","nav":10.8493,"day_change_pct":0.0692},{"nav_date":"2008-07-04","nav":10.8418,"day_change_pct":0.0231},{"nav_date":"2008-07-03","nav":10.8393,"day_change_pct":0.0231},{"nav_date":"2008-07-02","nav":10.8368,"day_change_pct":0.0231},{"nav_date":"2008-07-01","nav":10.8343,"day_change_pct":0.0222},{"nav_date":"2008-06-30","nav":10.8319,"day_change_pct":0.0693},{"nav_date":"2008-06-27","nav":10.8244,"day_change_pct":0.0231},{"nav_date":"2008-06-26","nav":10.8219,"day_change_pct":0.0231},{"nav_date":"2008-06-25","nav":10.8194,"day_change_pct":0.0231},{"nav_date":"2008-06-24","nav":10.8169,"day_change_pct":0.0231},{"nav_date":"2008-06-23","nav":10.8144,"day_change_pct":0.0685},{"nav_date":"2008-06-20","nav":10.807,"day_change_pct":0.0231},{"nav_date":"2008-06-19","nav":10.8045,"day_change_pct":0.0231},{"nav_date":"2008-06-18","nav":10.802,"day_change_pct":0.0231},{"nav_date":"2008-06-17","nav":10.7995,"day_change_pct":0.0232},{"nav_date":"2008-06-16","nav":10.797,"day_change_pct":0.0695},{"nav_date":"2008-06-13","nav":10.7895,"day_change_pct":0.0222},{"nav_date":"2008-06-12","nav":10.7871,"day_change_pct":0.0232},{"nav_date":"2008-06-11","nav":10.7846,"day_change_pct":0.0232},{"nav_date":"2008-06-10","nav":10.7821,"day_change_pct":0.0232},{"nav_date":"2008-06-09","nav":10.7796,"day_change_pct":0.0696},{"nav_date":"2008-06-06","nav":10.7721,"day_change_pct":0.0232},{"nav_date":"2008-06-05","nav":10.7696,"day_change_pct":0.0232},{"nav_date":"2008-06-04","nav":10.7671,"day_change_pct":0.0223},{"nav_date":"2008-06-03","nav":10.7647,"day_change_pct":0.0232},{"nav_date":"2008-06-02","nav":10.7622,"day_change_pct":0.0697},{"nav_date":"2008-05-30","nav":10.7547,"day_change_pct":0.0233},{"nav_date":"2008-05-29","nav":10.7522,"day_change_pct":0.0233},{"nav_date":"2008-05-28","nav":10.7497,"day_change_pct":0.0233},{"nav_date":"2008-05-27","nav":10.7472,"day_change_pct":0.0233},{"nav_date":"2008-05-26","nav":10.7447,"day_change_pct":0.0689},{"nav_date":"2008-05-23","nav":10.7373,"day_change_pct":0.0233},{"nav_date":"2008-05-22","nav":10.7348,"day_change_pct":0.0233},{"nav_date":"2008-05-21","nav":10.7323,"day_change_pct":0.0233},{"nav_date":"2008-05-20","nav":10.7298,"day_change_pct":0.0933},{"nav_date":"2008-05-16","nav":10.7198,"day_change_pct":0.0233},{"nav_date":"2008-05-15","nav":10.7173,"day_change_pct":0.0233},{"nav_date":"2008-05-14","nav":10.7148,"day_change_pct":0.0224},{"nav_date":"2008-05-13","nav":10.7124,"day_change_pct":0.0233},{"nav_date":"2008-05-12","nav":10.7099,"day_change_pct":0.0701},{"nav_date":"2008-05-09","nav":10.7024,"day_change_pct":0.0234},{"nav_date":"2008-05-08","nav":10.6999,"day_change_pct":0.0234},{"nav_date":"2008-05-07","nav":10.6974,"day_change_pct":0.0234},{"nav_date":"2008-05-06","nav":10.6949,"day_change_pct":0.0234},{"nav_date":"2008-05-05","nav":10.6924,"day_change_pct":0.0702},{"nav_date":"2008-05-02","nav":10.6849,"day_change_pct":0.0459},{"nav_date":"2008-04-30","nav":10.68,"day_change_pct":0.0234},{"nav_date":"2008-04-29","nav":10.6775,"day_change_pct":0.0234},{"nav_date":"2008-04-28","nav":10.675,"day_change_pct":0.0703},{"nav_date":"2008-04-25","nav":10.6675,"day_change_pct":0.0478},{"nav_date":"2008-04-24","nav":10.6624,"day_change_pct":0.0235},{"nav_date":"2008-04-23","nav":10.6599,"day_change_pct":0.0235},{"nav_date":"2008-04-22","nav":10.6574,"day_change_pct":0.0235},{"nav_date":"2008-04-21","nav":10.6549,"day_change_pct":0.0949},{"nav_date":"2008-04-17","nav":10.6448,"day_change_pct":0.0235},{"nav_date":"2008-04-16","nav":10.6423,"day_change_pct":0.0235},{"nav_date":"2008-04-15","nav":10.6398,"day_change_pct":0.095},{"nav_date":"2008-04-11","nav":10.6297,"day_change_pct":0.0245},{"nav_date":"2008-04-10","nav":10.6271,"day_change_pct":0.0235},{"nav_date":"2008-04-09","nav":10.6246,"day_change_pct":0.0235},{"nav_date":"2008-04-08","nav":10.6221,"day_change_pct":0.0245},{"nav_date":"2008-04-07","nav":10.6195,"day_change_pct":0.0707},{"nav_date":"2008-04-04","nav":10.612,"day_change_pct":0.0245},{"nav_date":"2008-04-03","nav":10.6094,"day_change_pct":0.0236},{"nav_date":"2008-04-02","nav":10.6069,"day_change_pct":0.0236},{"nav_date":"2008-04-01","nav":10.6044,"day_change_pct":0.0245},{"nav_date":"2008-03-31","nav":10.6018,"day_change_pct":0.0717},{"nav_date":"2008-03-28","nav":10.5942,"day_change_pct":0.0236},{"nav_date":"2008-03-27","nav":10.5917,"day_change_pct":0.0236},{"nav_date":"2008-03-26","nav":10.5892,"day_change_pct":0.0236},{"nav_date":"2008-03-25","nav":10.5867,"day_change_pct":0.0246},{"nav_date":"2008-03-24","nav":10.5841,"day_change_pct":0.1192},{"nav_date":"2008-03-19","nav":10.5715,"day_change_pct":0.0246},{"nav_date":"2008-03-18","nav":10.5689,"day_change_pct":0.0237},{"nav_date":"2008-03-17","nav":10.5664,"day_change_pct":0.072},{"nav_date":"2008-03-14","nav":10.5588,"day_change_pct":0.0237},{"nav_date":"2008-03-13","nav":10.5563,"day_change_pct":0.0246},{"nav_date":"2008-03-12","nav":10.5537,"day_change_pct":0.0237},{"nav_date":"2008-03-11","nav":10.5512,"day_change_pct":0.0237},{"nav_date":"2008-03-10","nav":10.5487,"day_change_pct":0.0721},{"nav_date":"2008-03-07","nav":10.5411,"day_change_pct":0.0484},{"nav_date":"2008-03-05","nav":10.536,"day_change_pct":0.0237},{"nav_date":"2008-03-04","nav":10.5335,"day_change_pct":0.0247},{"nav_date":"2008-03-03","nav":10.5309,"day_change_pct":0.0722},{"nav_date":"2008-02-29","nav":10.5233,"day_change_pct":0.0238},{"nav_date":"2008-02-28","nav":10.5208,"day_change_pct":0.0238},{"nav_date":"2008-02-27","nav":10.5183,"day_change_pct":0.0238},{"nav_date":"2008-02-26","nav":10.5158,"day_change_pct":0.0247},{"nav_date":"2008-02-25","nav":10.5132,"day_change_pct":0.0723},{"nav_date":"2008-02-22","nav":10.5056,"day_change_pct":0.0238},{"nav_date":"2008-02-21","nav":10.5031,"day_change_pct":0.0248},{"nav_date":"2008-02-20","nav":10.5005,"day_change_pct":0.0238},{"nav_date":"2008-02-19","nav":10.498,"day_change_pct":0.0238},{"nav_date":"2008-02-18","nav":10.4955,"day_change_pct":0.0725},{"nav_date":"2008-02-15","nav":10.4879,"day_change_pct":0.0248},{"nav_date":"2008-02-14","nav":10.4853,"day_change_pct":0.0238},{"nav_date":"2008-02-13","nav":10.4828,"day_change_pct":0.0239},{"nav_date":"2008-02-12","nav":10.4803,"day_change_pct":0.0248},{"nav_date":"2008-02-11","nav":10.4777,"day_change_pct":0.0726},{"nav_date":"2008-02-08","nav":10.4701,"day_change_pct":0.0239},{"nav_date":"2008-02-07","nav":10.4676,"day_change_pct":0.0239},{"nav_date":"2008-02-06","nav":10.4651,"day_change_pct":0.0249},{"nav_date":"2008-02-05","nav":10.4625,"day_change_pct":0.0239},{"nav_date":"2008-02-04","nav":10.46,"day_change_pct":0.0727},{"nav_date":"2008-02-01","nav":10.4524,"day_change_pct":0.0239},{"nav_date":"2008-01-31","nav":10.4499,"day_change_pct":0.0249},{"nav_date":"2008-01-30","nav":10.4473,"day_change_pct":0.0239},{"nav_date":"2008-01-29","nav":10.4448,"day_change_pct":0.0201},{"nav_date":"2008-01-28","nav":10.4427,"day_change_pct":0.0738},{"nav_date":"2008-01-25","nav":10.435,"day_change_pct":0.024},{"nav_date":"2008-01-24","nav":10.4325,"day_change_pct":0.024},{"nav_date":"2008-01-23","nav":10.43,"day_change_pct":0.0105},{"nav_date":"2008-01-22","nav":10.4289,"day_change_pct":0.0182},{"nav_date":"2008-01-21","nav":10.427,"day_change_pct":0.072},{"nav_date":"2008-01-18","nav":10.4195,"day_change_pct":0.0211},{"nav_date":"2008-01-17","nav":10.4173,"day_change_pct":0.024},{"nav_date":"2008-01-16","nav":10.4148,"day_change_pct":0.0202},{"nav_date":"2008-01-15","nav":10.4127,"day_change_pct":0.024},{"nav_date":"2008-01-14","nav":10.4102,"day_change_pct":0.0721},{"nav_date":"2008-01-11","nav":10.4027,"day_change_pct":0.0231},{"nav_date":"2008-01-10","nav":10.4003,"day_change_pct":0.024},{"nav_date":"2008-01-09","nav":10.3978,"day_change_pct":0.0231},{"nav_date":"2008-01-08","nav":10.3954,"day_change_pct":0.0241},{"nav_date":"2008-01-07","nav":10.3929,"day_change_pct":0.0693},{"nav_date":"2008-01-04","nav":10.3857,"day_change_pct":0.0241},{"nav_date":"2008-01-03","nav":10.3832,"day_change_pct":0.0231},{"nav_date":"2008-01-02","nav":10.3808,"day_change_pct":0.0762},{"nav_date":"2008-01-01","nav":10.3729,"day_change_pct":0.1187},{"nav_date":"2007-12-31","nav":10.3606,"day_change_pct":0.0985},{"nav_date":"2007-12-28","nav":10.3504,"day_change_pct":0.0348},{"nav_date":"2007-12-27","nav":10.3468,"day_change_pct":0.0232},{"nav_date":"2007-12-26","nav":10.3444,"day_change_pct":0.0919},{"nav_date":"2007-12-24","nav":10.3349,"day_change_pct":0.0978},{"nav_date":"2007-12-20","nav":10.3248,"day_change_pct":0.0252},{"nav_date":"2007-12-19","nav":10.3222,"day_change_pct":0.0242},{"nav_date":"2007-12-18","nav":10.3197,"day_change_pct":0.0242},{"nav_date":"2007-12-17","nav":10.3172,"day_change_pct":0.0737},{"nav_date":"2007-12-14","nav":10.3096,"day_change_pct":0.0068},{"nav_date":"2007-12-13","nav":10.3089,"day_change_pct":-0.033},{"nav_date":"2007-12-12","nav":10.3123,"day_change_pct":0.0242},{"nav_date":"2007-12-11","nav":10.3098,"day_change_pct":0.0126},{"nav_date":"2007-12-10","nav":10.3085,"day_change_pct":0.0718},{"nav_date":"2007-12-07","nav":10.3011,"day_change_pct":0.0243},{"nav_date":"2007-12-06","nav":10.2986,"day_change_pct":0.1137},{"nav_date":"2007-12-05","nav":10.2869,"day_change_pct":0.0243},{"nav_date":"2007-12-04","nav":10.2844,"day_change_pct":-0.0058},{"nav_date":"2007-12-03","nav":10.285,"day_change_pct":0.0428},{"nav_date":"2007-11-30","nav":10.2806,"day_change_pct":0.0243},{"nav_date":"2007-11-29","nav":10.2781,"day_change_pct":-0.0058},{"nav_date":"2007-11-28","nav":10.2787,"day_change_pct":0.0234},{"nav_date":"2007-11-27","nav":10.2763,"day_change_pct":0.0243},{"nav_date":"2007-11-26","nav":10.2738,"day_change_pct":0.0721},{"nav_date":"2007-11-23","nav":10.2664,"day_change_pct":0.0244},{"nav_date":"2007-11-22","nav":10.2639,"day_change_pct":0.0244},{"nav_date":"2007-11-21","nav":10.2614,"day_change_pct":-0.039},{"nav_date":"2007-11-20","nav":10.2654,"day_change_pct":-0.0399},{"nav_date":"2007-11-19","nav":10.2695,"day_change_pct":0.0711},{"nav_date":"2007-11-16","nav":10.2622,"day_change_pct":0.0234},{"nav_date":"2007-11-15","nav":10.2598,"day_change_pct":0.0234},{"nav_date":"2007-11-14","nav":10.2574,"day_change_pct":0.0234},{"nav_date":"2007-11-13","nav":10.255,"day_change_pct":0.0234},{"nav_date":"2007-11-12","nav":10.2526,"day_change_pct":0.0283},{"nav_date":"2007-11-08","nav":10.2497,"day_change_pct":0.0234},{"nav_date":"2007-11-07","nav":10.2473,"day_change_pct":-0.0098},{"nav_date":"2007-11-06","nav":10.2483,"day_change_pct":0.0234},{"nav_date":"2007-11-05","nav":10.2459,"day_change_pct":0.0693},{"nav_date":"2007-11-02","nav":10.2388,"day_change_pct":0.0234},{"nav_date":"2007-11-01","nav":10.2364,"day_change_pct":0.0225},{"nav_date":"2007-10-31","nav":10.2341,"day_change_pct":-0.0107},{"nav_date":"2007-10-30","nav":10.2352,"day_change_pct":-0.0459},{"nav_date":"2007-10-29","nav":10.2399,"day_change_pct":0.0684},{"nav_date":"2007-10-26","nav":10.2329,"day_change_pct":0.0235},{"nav_date":"2007-10-25","nav":10.2305,"day_change_pct":0.0225},{"nav_date":"2007-10-24","nav":10.2282,"day_change_pct":0.0225},{"nav_date":"2007-10-23","nav":10.2259,"day_change_pct":0.0235},{"nav_date":"2007-10-22","nav":10.2235,"day_change_pct":0.0675},{"nav_date":"2007-10-19","nav":10.2166,"day_change_pct":0.0372},{"nav_date":"2007-10-18","nav":10.2128,"day_change_pct":0.0451},{"nav_date":"2007-10-17","nav":10.2082,"day_change_pct":0.0225},{"nav_date":"2007-10-16","nav":10.2059,"day_change_pct":0.0431},{"nav_date":"2007-10-15","nav":10.2015,"day_change_pct":0.0687},{"nav_date":"2007-10-12","nav":10.1945,"day_change_pct":0.0235},{"nav_date":"2007-10-11","nav":10.1921,"day_change_pct":0.0226},{"nav_date":"2007-10-10","nav":10.1898,"day_change_pct":0.0963},{"nav_date":"2007-10-09","nav":10.18,"day_change_pct":0.0236},{"nav_date":"2007-10-08","nav":10.1776,"day_change_pct":0.0708},{"nav_date":"2007-10-05","nav":10.1704,"day_change_pct":0.0984},{"nav_date":"2007-10-04","nav":10.1604,"day_change_pct":0.0246},{"nav_date":"2007-10-03","nav":10.1579,"day_change_pct":0.1983},{"nav_date":"2007-10-01","nav":10.1378,"day_change_pct":0.074},{"nav_date":"2007-09-28","nav":10.1303,"day_change_pct":0.1008},{"nav_date":"2007-09-27","nav":10.1201,"day_change_pct":0.0247},{"nav_date":"2007-09-26","nav":10.1176,"day_change_pct":0.0247},{"nav_date":"2007-09-25","nav":10.1151,"day_change_pct":0.0247},{"nav_date":"2007-09-24","nav":10.1126,"day_change_pct":0.0742},{"nav_date":"2007-09-21","nav":10.1051,"day_change_pct":0.0247},{"nav_date":"2007-09-20","nav":10.1026,"day_change_pct":0.0248},{"nav_date":"2007-09-19","nav":10.1001,"day_change_pct":0.1428},{"nav_date":"2007-09-18","nav":10.0857,"day_change_pct":0.0248},{"nav_date":"2007-09-17","nav":10.0832,"day_change_pct":0.0754},{"nav_date":"2007-09-14","nav":10.0756,"day_change_pct":0.1053},{"nav_date":"2007-09-13","nav":10.065,"day_change_pct":0.0248},{"nav_date":"2007-09-12","nav":10.0625,"day_change_pct":0.0258},{"nav_date":"2007-09-11","nav":10.0599,"day_change_pct":-0.0149},{"nav_date":"2007-09-10","nav":10.0614,"day_change_pct":0.2381},{"nav_date":"2007-09-07","nav":10.0375,"day_change_pct":0.1067},{"nav_date":"2007-09-06","nav":10.0268,"day_change_pct":0.0259},{"nav_date":"2007-09-05","nav":10.0242,"day_change_pct":0.0259},{"nav_date":"2007-09-04","nav":10.0216,"day_change_pct":0.026},{"nav_date":"2007-09-03","nav":10.019,"day_change_pct":0.0779},{"nav_date":"2007-08-31","nav":10.0112,"day_change_pct":0.026},{"nav_date":"2007-08-30","nav":10.0086,"day_change_pct":0.026},{"nav_date":"2007-08-29","nav":10.006,"day_change_pct":-0.015},{"nav_date":"2007-08-28","nav":10.0075,"day_change_pct":-0.016},{"nav_date":"2007-08-27","nav":10.0091,"day_change_pct":0.077},{"nav_date":"2007-08-24","nav":10.0014,"day_change_pct":0.026},{"nav_date":"2007-08-23","nav":9.9988,"day_change_pct":0.025},{"nav_date":"2007-08-22","nav":9.9963,"day_change_pct":0.026},{"nav_date":"2007-08-21","nav":9.9937,"day_change_pct":0.026},{"nav_date":"2007-08-20","nav":9.9911,"day_change_pct":0.0771},{"nav_date":"2007-08-17","nav":9.9834,"day_change_pct":-0.017},{"nav_date":"2007-08-16","nav":9.9851,"day_change_pct":0.0511},{"nav_date":"2007-08-14","nav":9.98,"day_change_pct":-0.1051},{"nav_date":"2007-08-13","nav":9.9905,"day_change_pct":0.0761},{"nav_date":"2007-08-10","nav":9.9829,"day_change_pct":0.025},{"nav_date":"2007-08-09","nav":9.9804,"day_change_pct":-0.196},{"nav_date":"2007-08-08","nav":10.0,"day_change_pct":-0.1029},{"nav_date":"2007-08-07","nav":10.0103,"day_change_pct":null}],"total":245,"page":1,"page_size":250}