{"fund_details":{"scheme_code":106919,"scheme_name":"ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - 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":"2009-04-08","nav":11.2626,"day_change_pct":-0.008},{"nav_date":"2009-04-06","nav":11.2635,"day_change_pct":0.1075},{"nav_date":"2009-04-02","nav":11.2514,"day_change_pct":0.0525},{"nav_date":"2009-03-31","nav":11.2455,"day_change_pct":0.0267},{"nav_date":"2009-03-30","nav":11.2425,"day_change_pct":0.1051},{"nav_date":"2009-03-26","nav":11.2307,"day_change_pct":0.0258},{"nav_date":"2009-03-25","nav":11.2278,"day_change_pct":0.0267},{"nav_date":"2009-03-24","nav":11.2248,"day_change_pct":0.0267},{"nav_date":"2009-03-23","nav":11.2218,"day_change_pct":0.0803},{"nav_date":"2009-03-20","nav":11.2128,"day_change_pct":0.0259},{"nav_date":"2009-03-19","nav":11.2099,"day_change_pct":0.0268},{"nav_date":"2009-03-18","nav":11.2069,"day_change_pct":0.0268},{"nav_date":"2009-03-17","nav":11.2039,"day_change_pct":0.0268},{"nav_date":"2009-03-16","nav":11.2009,"day_change_pct":0.0795},{"nav_date":"2009-03-13","nav":11.192,"day_change_pct":0.0268},{"nav_date":"2009-03-12","nav":11.189,"day_change_pct":0.0805},{"nav_date":"2009-03-09","nav":11.18,"day_change_pct":0.0797},{"nav_date":"2009-03-06","nav":11.1711,"day_change_pct":0.0269},{"nav_date":"2009-03-05","nav":11.1681,"day_change_pct":0.0313},{"nav_date":"2009-03-04","nav":11.1646,"day_change_pct":0.0314},{"nav_date":"2009-03-03","nav":11.1611,"day_change_pct":0.0314},{"nav_date":"2009-03-02","nav":11.1576,"day_change_pct":0.0933},{"nav_date":"2009-02-27","nav":11.1472,"day_change_pct":0.0314},{"nav_date":"2009-02-26","nav":11.1437,"day_change_pct":0.0314},{"nav_date":"2009-02-25","nav":11.1402,"day_change_pct":0.0314},{"nav_date":"2009-02-24","nav":11.1367,"day_change_pct":0.6635},{"nav_date":"2009-02-19","nav":11.0633,"day_change_pct":0.0434},{"nav_date":"2009-02-18","nav":11.0585,"day_change_pct":0.0425},{"nav_date":"2009-02-17","nav":11.0538,"day_change_pct":0.0425},{"nav_date":"2009-02-16","nav":11.0491,"day_change_pct":0.1278},{"nav_date":"2009-02-13","nav":11.035,"day_change_pct":0.0426},{"nav_date":"2009-02-12","nav":11.0303,"day_change_pct":0.0426},{"nav_date":"2009-02-11","nav":11.0256,"day_change_pct":0.0426},{"nav_date":"2009-02-10","nav":11.0209,"day_change_pct":0.0427},{"nav_date":"2009-02-09","nav":11.0162,"day_change_pct":0.1282},{"nav_date":"2009-02-06","nav":11.0021,"day_change_pct":0.0427},{"nav_date":"2009-02-05","nav":10.9974,"day_change_pct":0.0428},{"nav_date":"2009-02-04","nav":10.9927,"day_change_pct":0.0428},{"nav_date":"2009-02-03","nav":10.988,"day_change_pct":0.0428},{"nav_date":"2009-02-02","nav":10.9833,"day_change_pct":0.1285},{"nav_date":"2009-01-30","nav":10.9692,"day_change_pct":0.0429},{"nav_date":"2009-01-29","nav":10.9645,"day_change_pct":0.0429},{"nav_date":"2009-01-28","nav":10.9598,"day_change_pct":0.0429},{"nav_date":"2009-01-27","nav":10.9551,"day_change_pct":0.1728},{"nav_date":"2009-01-23","nav":10.9362,"day_change_pct":0.043},{"nav_date":"2009-01-22","nav":10.9315,"day_change_pct":0.043},{"nav_date":"2009-01-21","nav":10.9268,"day_change_pct":0.043},{"nav_date":"2009-01-20","nav":10.9221,"day_change_pct":0.0431},{"nav_date":"2009-01-19","nav":10.9174,"day_change_pct":0.1293},{"nav_date":"2009-01-16","nav":10.9033,"day_change_pct":0.0431},{"nav_date":"2009-01-15","nav":10.8986,"day_change_pct":0.0431},{"nav_date":"2009-01-14","nav":10.8939,"day_change_pct":0.0432},{"nav_date":"2009-01-13","nav":10.8892,"day_change_pct":0.0432},{"nav_date":"2009-01-12","nav":10.8845,"day_change_pct":0.1306},{"nav_date":"2009-01-09","nav":10.8703,"day_change_pct":0.0865},{"nav_date":"2009-01-07","nav":10.8609,"day_change_pct":0.0433},{"nav_date":"2009-01-06","nav":10.8562,"day_change_pct":0.0433},{"nav_date":"2009-01-05","nav":10.8515,"day_change_pct":0.1301},{"nav_date":"2009-01-02","nav":10.8374,"day_change_pct":0.0434},{"nav_date":"2009-01-01","nav":10.8327,"day_change_pct":0.0434},{"nav_date":"2008-12-31","nav":10.828,"day_change_pct":0.0434},{"nav_date":"2008-12-30","nav":10.8233,"day_change_pct":0.0434},{"nav_date":"2008-12-29","nav":10.8186,"day_change_pct":0.1314},{"nav_date":"2008-12-26","nav":10.8044,"day_change_pct":0.0871},{"nav_date":"2008-12-24","nav":10.795,"day_change_pct":0.0436},{"nav_date":"2008-12-23","nav":10.7903,"day_change_pct":0.0436},{"nav_date":"2008-12-22","nav":10.7856,"day_change_pct":0.1309},{"nav_date":"2008-12-19","nav":10.7715,"day_change_pct":0.0446},{"nav_date":"2008-12-18","nav":10.7667,"day_change_pct":0.0437},{"nav_date":"2008-12-17","nav":10.762,"day_change_pct":0.0437},{"nav_date":"2008-12-16","nav":10.7573,"day_change_pct":0.0437},{"nav_date":"2008-12-15","nav":10.7526,"day_change_pct":0.1313},{"nav_date":"2008-12-12","nav":10.7385,"day_change_pct":0.0438},{"nav_date":"2008-12-11","nav":10.7338,"day_change_pct":0.0447},{"nav_date":"2008-12-10","nav":10.729,"day_change_pct":0.0877},{"nav_date":"2008-12-08","nav":10.7196,"day_change_pct":0.1317},{"nav_date":"2008-12-05","nav":10.7055,"day_change_pct":0.0439},{"nav_date":"2008-12-04","nav":10.7008,"day_change_pct":0.0439},{"nav_date":"2008-12-03","nav":10.6961,"day_change_pct":0.0449},{"nav_date":"2008-12-02","nav":10.6913,"day_change_pct":0.044},{"nav_date":"2008-12-01","nav":10.6866,"day_change_pct":0.1321},{"nav_date":"2008-11-28","nav":10.6725,"day_change_pct":0.0882},{"nav_date":"2008-11-26","nav":10.6631,"day_change_pct":0.045},{"nav_date":"2008-11-25","nav":10.6583,"day_change_pct":0.0441},{"nav_date":"2008-11-24","nav":10.6536,"day_change_pct":-0.2089},{"nav_date":"2008-11-21","nav":10.6759,"day_change_pct":0.0412},{"nav_date":"2008-11-20","nav":10.6715,"day_change_pct":0.0412},{"nav_date":"2008-11-19","nav":10.6671,"day_change_pct":0.0413},{"nav_date":"2008-11-18","nav":10.6627,"day_change_pct":0.0413},{"nav_date":"2008-11-17","nav":10.6583,"day_change_pct":0.124},{"nav_date":"2008-11-14","nav":10.6451,"day_change_pct":0.0837},{"nav_date":"2008-11-12","nav":10.6362,"day_change_pct":0.0414},{"nav_date":"2008-11-11","nav":10.6318,"day_change_pct":0.0414},{"nav_date":"2008-11-10","nav":10.6274,"day_change_pct":0.1244},{"nav_date":"2008-11-07","nav":10.6142,"day_change_pct":0.0415},{"nav_date":"2008-11-06","nav":10.6098,"day_change_pct":0.0415},{"nav_date":"2008-11-05","nav":10.6054,"day_change_pct":0.0415},{"nav_date":"2008-11-04","nav":10.601,"day_change_pct":0.0415},{"nav_date":"2008-11-03","nav":10.5966,"day_change_pct":0.1257},{"nav_date":"2008-10-31","nav":10.5833,"day_change_pct":0.0832},{"nav_date":"2008-10-29","nav":10.5745,"day_change_pct":0.0842},{"nav_date":"2008-10-27","nav":10.5656,"day_change_pct":0.1251},{"nav_date":"2008-10-24","nav":10.5524,"day_change_pct":0.0417},{"nav_date":"2008-10-23","nav":10.548,"day_change_pct":-3.031},{"nav_date":"2008-10-22","nav":10.8777,"day_change_pct":0.0441},{"nav_date":"2008-10-20","nav":10.8729,"day_change_pct":0.0672},{"nav_date":"2008-10-17","nav":10.8656,"day_change_pct":0.0221},{"nav_date":"2008-10-16","nav":10.8632,"day_change_pct":0.023},{"nav_date":"2008-10-15","nav":10.8607,"day_change_pct":0.0221},{"nav_date":"2008-10-14","nav":10.8583,"day_change_pct":0.0221},{"nav_date":"2008-10-13","nav":10.8559,"day_change_pct":0.0673},{"nav_date":"2008-10-10","nav":10.8486,"day_change_pct":0.0452},{"nav_date":"2008-10-08","nav":10.8437,"day_change_pct":0.0221},{"nav_date":"2008-10-07","nav":10.8413,"day_change_pct":0.0231},{"nav_date":"2008-10-06","nav":10.8388,"day_change_pct":0.0674},{"nav_date":"2008-10-03","nav":10.8315,"day_change_pct":0.0453},{"nav_date":"2008-10-01","nav":10.8266,"day_change_pct":0.0222},{"nav_date":"2008-09-30","nav":10.8242,"day_change_pct":0.0231},{"nav_date":"2008-09-29","nav":10.8217,"day_change_pct":0.0675},{"nav_date":"2008-09-26","nav":10.8144,"day_change_pct":0.0222},{"nav_date":"2008-09-25","nav":10.812,"day_change_pct":0.0231},{"nav_date":"2008-09-24","nav":10.8095,"day_change_pct":0.0222},{"nav_date":"2008-09-23","nav":10.8071,"day_change_pct":0.0222},{"nav_date":"2008-09-22","nav":10.8047,"day_change_pct":0.0676},{"nav_date":"2008-09-19","nav":10.7974,"day_change_pct":0.0232},{"nav_date":"2008-09-18","nav":10.7949,"day_change_pct":0.0222},{"nav_date":"2008-09-17","nav":10.7925,"day_change_pct":0.0232},{"nav_date":"2008-09-16","nav":10.79,"day_change_pct":0.0222},{"nav_date":"2008-09-15","nav":10.7876,"day_change_pct":0.0677},{"nav_date":"2008-09-12","nav":10.7803,"day_change_pct":0.0223},{"nav_date":"2008-09-11","nav":10.7779,"day_change_pct":0.0223},{"nav_date":"2008-09-10","nav":10.7755,"day_change_pct":0.0232},{"nav_date":"2008-09-09","nav":10.773,"day_change_pct":0.0223},{"nav_date":"2008-09-08","nav":10.7706,"day_change_pct":0.0678},{"nav_date":"2008-09-05","nav":10.7633,"day_change_pct":0.0232},{"nav_date":"2008-09-04","nav":10.7608,"day_change_pct":0.0446},{"nav_date":"2008-09-02","nav":10.756,"day_change_pct":0.0232},{"nav_date":"2008-09-01","nav":10.7535,"day_change_pct":0.0661},{"nav_date":"2008-08-29","nav":10.7464,"day_change_pct":0.0223},{"nav_date":"2008-08-28","nav":10.744,"day_change_pct":0.0233},{"nav_date":"2008-08-27","nav":10.7415,"day_change_pct":0.0223},{"nav_date":"2008-08-26","nav":10.7391,"day_change_pct":0.0251},{"nav_date":"2008-08-25","nav":10.7364,"day_change_pct":0.068},{"nav_date":"2008-08-22","nav":10.7291,"day_change_pct":0.0224},{"nav_date":"2008-08-21","nav":10.7267,"day_change_pct":0.0233},{"nav_date":"2008-08-20","nav":10.7242,"day_change_pct":0.0224},{"nav_date":"2008-08-19","nav":10.7218,"day_change_pct":0.0224},{"nav_date":"2008-08-18","nav":10.7194,"day_change_pct":0.0915},{"nav_date":"2008-08-14","nav":10.7096,"day_change_pct":0.0215},{"nav_date":"2008-08-13","nav":10.7073,"day_change_pct":0.0224},{"nav_date":"2008-08-12","nav":10.7049,"day_change_pct":0.0224},{"nav_date":"2008-08-11","nav":10.7025,"day_change_pct":0.0692},{"nav_date":"2008-08-08","nav":10.6951,"day_change_pct":0.0224},{"nav_date":"2008-08-07","nav":10.6927,"day_change_pct":0.0225},{"nav_date":"2008-08-06","nav":10.6903,"day_change_pct":0.0234},{"nav_date":"2008-08-05","nav":10.6878,"day_change_pct":0.0225},{"nav_date":"2008-08-04","nav":10.6854,"day_change_pct":0.0684},{"nav_date":"2008-08-01","nav":10.6781,"day_change_pct":0.0225},{"nav_date":"2008-07-31","nav":10.6757,"day_change_pct":0.0234},{"nav_date":"2008-07-30","nav":10.6732,"day_change_pct":0.0225},{"nav_date":"2008-07-29","nav":10.6708,"day_change_pct":0.0234},{"nav_date":"2008-07-28","nav":10.6683,"day_change_pct":0.0685},{"nav_date":"2008-07-25","nav":10.661,"day_change_pct":0.0225},{"nav_date":"2008-07-24","nav":10.6586,"day_change_pct":0.0225},{"nav_date":"2008-07-23","nav":10.6562,"day_change_pct":0.0235},{"nav_date":"2008-07-22","nav":10.6537,"day_change_pct":0.0225},{"nav_date":"2008-07-21","nav":10.6513,"day_change_pct":0.0846},{"nav_date":"2008-07-18","nav":10.6423,"day_change_pct":0.0235},{"nav_date":"2008-07-17","nav":10.6398,"day_change_pct":0.0226},{"nav_date":"2008-07-16","nav":10.6374,"day_change_pct":0.0226},{"nav_date":"2008-07-15","nav":10.635,"day_change_pct":0.0235},{"nav_date":"2008-07-14","nav":10.6325,"day_change_pct":0.0687},{"nav_date":"2008-07-11","nav":10.6252,"day_change_pct":0.0235},{"nav_date":"2008-07-10","nav":10.6227,"day_change_pct":0.0226},{"nav_date":"2008-07-09","nav":10.6203,"day_change_pct":0.0235},{"nav_date":"2008-07-08","nav":10.6178,"day_change_pct":1.0103},{"nav_date":"2008-07-07","nav":10.5116,"day_change_pct":0.08},{"nav_date":"2008-07-04","nav":10.5032,"day_change_pct":0.0267},{"nav_date":"2008-07-03","nav":10.5004,"day_change_pct":0.0276},{"nav_date":"2008-07-02","nav":10.4975,"day_change_pct":0.0267},{"nav_date":"2008-07-01","nav":10.4947,"day_change_pct":0.0267},{"nav_date":"2008-06-30","nav":10.4919,"day_change_pct":-0.6825},{"nav_date":"2008-06-27","nav":10.564,"day_change_pct":0.0237},{"nav_date":"2008-06-26","nav":10.5615,"day_change_pct":0.0246},{"nav_date":"2008-06-25","nav":10.5589,"day_change_pct":0.0237},{"nav_date":"2008-06-24","nav":10.5564,"day_change_pct":0.0246},{"nav_date":"2008-06-23","nav":10.5538,"day_change_pct":0.0721},{"nav_date":"2008-06-20","nav":10.5462,"day_change_pct":0.0237},{"nav_date":"2008-06-19","nav":10.5437,"day_change_pct":0.0247},{"nav_date":"2008-06-18","nav":10.5411,"day_change_pct":0.0199},{"nav_date":"2008-06-17","nav":10.539,"day_change_pct":0.0199},{"nav_date":"2008-06-16","nav":10.5369,"day_change_pct":0.0598},{"nav_date":"2008-06-13","nav":10.5306,"day_change_pct":0.0199},{"nav_date":"2008-06-12","nav":10.5285,"day_change_pct":0.019},{"nav_date":"2008-06-11","nav":10.5265,"day_change_pct":0.02},{"nav_date":"2008-06-10","nav":10.5244,"day_change_pct":0.0171},{"nav_date":"2008-06-09","nav":10.5226,"day_change_pct":0.0409},{"nav_date":"2008-06-06","nav":10.5183,"day_change_pct":0.0114},{"nav_date":"2008-06-05","nav":10.5171,"day_change_pct":0.0133},{"nav_date":"2008-06-04","nav":10.5157,"day_change_pct":0.0143},{"nav_date":"2008-06-03","nav":10.5142,"day_change_pct":0.0133},{"nav_date":"2008-06-02","nav":10.5128,"day_change_pct":0.0514},{"nav_date":"2008-05-30","nav":10.5074,"day_change_pct":0.019},{"nav_date":"2008-05-29","nav":10.5054,"day_change_pct":0.0181},{"nav_date":"2008-05-28","nav":10.5035,"day_change_pct":0.0219},{"nav_date":"2008-05-27","nav":10.5012,"day_change_pct":0.0219},{"nav_date":"2008-05-26","nav":10.4989,"day_change_pct":0.0658},{"nav_date":"2008-05-23","nav":10.492,"day_change_pct":0.0219},{"nav_date":"2008-05-22","nav":10.4897,"day_change_pct":0.0219},{"nav_date":"2008-05-21","nav":10.4874,"day_change_pct":0.0219},{"nav_date":"2008-05-20","nav":10.4851,"day_change_pct":0.0888},{"nav_date":"2008-05-16","nav":10.4758,"day_change_pct":0.022},{"nav_date":"2008-05-15","nav":10.4735,"day_change_pct":0.022},{"nav_date":"2008-05-14","nav":10.4712,"day_change_pct":0.022},{"nav_date":"2008-05-13","nav":10.4689,"day_change_pct":0.022},{"nav_date":"2008-05-12","nav":10.4666,"day_change_pct":0.066},{"nav_date":"2008-05-09","nav":10.4597,"day_change_pct":0.022},{"nav_date":"2008-05-08","nav":10.4574,"day_change_pct":0.023},{"nav_date":"2008-05-07","nav":10.455,"day_change_pct":0.022},{"nav_date":"2008-05-06","nav":10.4527,"day_change_pct":0.022},{"nav_date":"2008-05-05","nav":10.4504,"day_change_pct":0.0661},{"nav_date":"2008-05-02","nav":10.4435,"day_change_pct":0.0441},{"nav_date":"2008-04-30","nav":10.4389,"day_change_pct":0.022},{"nav_date":"2008-04-29","nav":10.4366,"day_change_pct":0.022},{"nav_date":"2008-04-28","nav":10.4343,"day_change_pct":0.0662},{"nav_date":"2008-04-25","nav":10.4274,"day_change_pct":0.0221},{"nav_date":"2008-04-24","nav":10.4251,"day_change_pct":0.0221},{"nav_date":"2008-04-23","nav":10.4228,"day_change_pct":0.0221},{"nav_date":"2008-04-22","nav":10.4205,"day_change_pct":0.023},{"nav_date":"2008-04-21","nav":10.4181,"day_change_pct":0.0884},{"nav_date":"2008-04-17","nav":10.4089,"day_change_pct":0.0221},{"nav_date":"2008-04-16","nav":10.4066,"day_change_pct":0.0221},{"nav_date":"2008-04-15","nav":10.4043,"day_change_pct":0.0885},{"nav_date":"2008-04-11","nav":10.3951,"day_change_pct":0.0221},{"nav_date":"2008-04-10","nav":10.3928,"day_change_pct":0.0221},{"nav_date":"2008-04-09","nav":10.3905,"day_change_pct":0.0221},{"nav_date":"2008-04-08","nav":10.3882,"day_change_pct":0.0221},{"nav_date":"2008-04-07","nav":10.3859,"day_change_pct":0.0665},{"nav_date":"2008-04-04","nav":10.379,"day_change_pct":0.0222},{"nav_date":"2008-04-03","nav":10.3767,"day_change_pct":0.0222},{"nav_date":"2008-04-02","nav":10.3744,"day_change_pct":0.0222},{"nav_date":"2008-04-01","nav":10.3721,"day_change_pct":0.0231},{"nav_date":"2008-03-31","nav":10.3697,"day_change_pct":0.0666},{"nav_date":"2008-03-28","nav":10.3628,"day_change_pct":0.0222},{"nav_date":"2008-03-27","nav":10.3605,"day_change_pct":0.0222},{"nav_date":"2008-03-26","nav":10.3582,"day_change_pct":0.0222},{"nav_date":"2008-03-25","nav":10.3559,"day_change_pct":0.0232},{"nav_date":"2008-03-24","nav":10.3535,"day_change_pct":0.1122},{"nav_date":"2008-03-19","nav":10.3419,"day_change_pct":0.0222},{"nav_date":"2008-03-18","nav":10.3396,"day_change_pct":0.0222}],"total":337,"page":1,"page_size":250}