{"fund_details":{"scheme_code":107079,"scheme_name":"ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option","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":"2008-05-20","nav":10.4679,"day_change_pct":0.0937},{"nav_date":"2008-05-16","nav":10.4581,"day_change_pct":0.0287},{"nav_date":"2008-05-15","nav":10.4551,"day_change_pct":0.0287},{"nav_date":"2008-05-14","nav":10.4521,"day_change_pct":0.0287},{"nav_date":"2008-05-13","nav":10.4491,"day_change_pct":0.0258},{"nav_date":"2008-05-12","nav":10.4464,"day_change_pct":0.0795},{"nav_date":"2008-05-09","nav":10.4381,"day_change_pct":0.0259},{"nav_date":"2008-05-08","nav":10.4354,"day_change_pct":0.0268},{"nav_date":"2008-05-07","nav":10.4326,"day_change_pct":0.0259},{"nav_date":"2008-05-06","nav":10.4299,"day_change_pct":0.0269},{"nav_date":"2008-05-05","nav":10.4271,"day_change_pct":0.0787},{"nav_date":"2008-05-02","nav":10.4189,"day_change_pct":0.0528},{"nav_date":"2008-04-30","nav":10.4134,"day_change_pct":0.0259},{"nav_date":"2008-04-29","nav":10.4107,"day_change_pct":0.0269},{"nav_date":"2008-04-28","nav":10.4079,"day_change_pct":0.0788},{"nav_date":"2008-04-25","nav":10.3997,"day_change_pct":0.026},{"nav_date":"2008-04-24","nav":10.397,"day_change_pct":0.0269},{"nav_date":"2008-04-23","nav":10.3942,"day_change_pct":0.026},{"nav_date":"2008-04-22","nav":10.3915,"day_change_pct":0.027},{"nav_date":"2008-04-21","nav":10.3887,"day_change_pct":0.105},{"nav_date":"2008-04-17","nav":10.3778,"day_change_pct":0.027},{"nav_date":"2008-04-16","nav":10.375,"day_change_pct":0.026},{"nav_date":"2008-04-15","nav":10.3723,"day_change_pct":0.1062},{"nav_date":"2008-04-11","nav":10.3613,"day_change_pct":0.027},{"nav_date":"2008-04-10","nav":10.3585,"day_change_pct":0.0261},{"nav_date":"2008-04-09","nav":10.3558,"day_change_pct":0.0261},{"nav_date":"2008-04-08","nav":10.3531,"day_change_pct":0.0271},{"nav_date":"2008-04-07","nav":10.3503,"day_change_pct":0.0793},{"nav_date":"2008-04-04","nav":10.3421,"day_change_pct":0.0271},{"nav_date":"2008-04-03","nav":10.3393,"day_change_pct":0.0261},{"nav_date":"2008-04-02","nav":10.3366,"day_change_pct":0.0271},{"nav_date":"2008-04-01","nav":10.3338,"day_change_pct":0.0261},{"nav_date":"2008-03-31","nav":10.3311,"day_change_pct":0.0804},{"nav_date":"2008-03-28","nav":10.3228,"day_change_pct":0.0262},{"nav_date":"2008-03-27","nav":10.3201,"day_change_pct":0.0271},{"nav_date":"2008-03-26","nav":10.3173,"day_change_pct":0.0262},{"nav_date":"2008-03-25","nav":10.3146,"day_change_pct":0.0272},{"nav_date":"2008-03-24","nav":10.3118,"day_change_pct":0.133},{"nav_date":"2008-03-19","nav":10.2981,"day_change_pct":0.0272},{"nav_date":"2008-03-18","nav":10.2953,"day_change_pct":0.0262},{"nav_date":"2008-03-17","nav":10.2926,"day_change_pct":0.0807},{"nav_date":"2008-03-14","nav":10.2843,"day_change_pct":0.0263},{"nav_date":"2008-03-13","nav":10.2816,"day_change_pct":0.0272},{"nav_date":"2008-03-12","nav":10.2788,"day_change_pct":0.0263},{"nav_date":"2008-03-11","nav":10.2761,"day_change_pct":0.0273},{"nav_date":"2008-03-10","nav":10.2733,"day_change_pct":0.0799},{"nav_date":"2008-03-07","nav":10.2651,"day_change_pct":0.0536},{"nav_date":"2008-03-05","nav":10.2596,"day_change_pct":0.0263},{"nav_date":"2008-03-04","nav":10.2569,"day_change_pct":0.0273},{"nav_date":"2008-03-03","nav":10.2541,"day_change_pct":0.08},{"nav_date":"2008-02-29","nav":10.2459,"day_change_pct":0.0273},{"nav_date":"2008-02-28","nav":10.2431,"day_change_pct":0.0264},{"nav_date":"2008-02-27","nav":10.2404,"day_change_pct":0.0264},{"nav_date":"2008-02-26","nav":10.2377,"day_change_pct":0.0264},{"nav_date":"2008-02-25","nav":10.235,"day_change_pct":0.0802},{"nav_date":"2008-02-22","nav":10.2268,"day_change_pct":0.0254},{"nav_date":"2008-02-21","nav":10.2242,"day_change_pct":0.0274},{"nav_date":"2008-02-20","nav":10.2214,"day_change_pct":0.0245},{"nav_date":"2008-02-19","nav":10.2189,"day_change_pct":0.0186},{"nav_date":"2008-02-18","nav":10.217,"day_change_pct":0.0715},{"nav_date":"2008-02-15","nav":10.2097,"day_change_pct":0.0235},{"nav_date":"2008-02-14","nav":10.2073,"day_change_pct":0.0235},{"nav_date":"2008-02-13","nav":10.2049,"day_change_pct":0.0235},{"nav_date":"2008-02-12","nav":10.2025,"day_change_pct":0.0235},{"nav_date":"2008-02-11","nav":10.2001,"day_change_pct":0.0716},{"nav_date":"2008-02-08","nav":10.1928,"day_change_pct":0.0236},{"nav_date":"2008-02-07","nav":10.1904,"day_change_pct":0.0236},{"nav_date":"2008-02-06","nav":10.188,"day_change_pct":0.0236},{"nav_date":"2008-02-05","nav":10.1856,"day_change_pct":0.0236},{"nav_date":"2008-02-04","nav":10.1832,"day_change_pct":0.0717},{"nav_date":"2008-02-01","nav":10.1759,"day_change_pct":0.0236},{"nav_date":"2008-01-31","nav":10.1735,"day_change_pct":0.0236},{"nav_date":"2008-01-30","nav":10.1711,"day_change_pct":0.0246},{"nav_date":"2008-01-29","nav":10.1686,"day_change_pct":0.0236},{"nav_date":"2008-01-28","nav":10.1662,"day_change_pct":0.0709},{"nav_date":"2008-01-25","nav":10.159,"day_change_pct":0.0236},{"nav_date":"2008-01-24","nav":10.1566,"day_change_pct":0.0246},{"nav_date":"2008-01-23","nav":10.1541,"day_change_pct":0.0236},{"nav_date":"2008-01-22","nav":10.1517,"day_change_pct":0.0236},{"nav_date":"2008-01-21","nav":10.1493,"day_change_pct":0.072},{"nav_date":"2008-01-18","nav":10.142,"day_change_pct":0.0237},{"nav_date":"2008-01-17","nav":10.1396,"day_change_pct":0.0237},{"nav_date":"2008-01-16","nav":10.1372,"day_change_pct":0.0237},{"nav_date":"2008-01-15","nav":10.1348,"day_change_pct":0.0237},{"nav_date":"2008-01-14","nav":10.1324,"day_change_pct":0.0721},{"nav_date":"2008-01-11","nav":10.1251,"day_change_pct":0.0237},{"nav_date":"2008-01-10","nav":10.1227,"day_change_pct":0.0237},{"nav_date":"2008-01-09","nav":10.1203,"day_change_pct":0.0237},{"nav_date":"2008-01-08","nav":10.1179,"day_change_pct":0.0247},{"nav_date":"2008-01-07","nav":10.1154,"day_change_pct":0.0712},{"nav_date":"2008-01-04","nav":10.1082,"day_change_pct":0.0237},{"nav_date":"2008-01-03","nav":10.1058,"day_change_pct":0.0238},{"nav_date":"2008-01-02","nav":10.1034,"day_change_pct":0.0248},{"nav_date":"2008-01-01","nav":10.1009,"day_change_pct":0.0238},{"nav_date":"2007-12-31","nav":10.0985,"day_change_pct":0.0713},{"nav_date":"2007-12-28","nav":10.0913,"day_change_pct":0.0248},{"nav_date":"2007-12-27","nav":10.0888,"day_change_pct":0.0238},{"nav_date":"2007-12-26","nav":10.0864,"day_change_pct":0.0476},{"nav_date":"2007-12-24","nav":10.0816,"day_change_pct":0.0963},{"nav_date":"2007-12-20","nav":10.0719,"day_change_pct":0.0238},{"nav_date":"2007-12-19","nav":10.0695,"day_change_pct":0.0238},{"nav_date":"2007-12-18","nav":10.0671,"day_change_pct":0.0238},{"nav_date":"2007-12-17","nav":10.0647,"day_change_pct":0.0726},{"nav_date":"2007-12-14","nav":10.0574,"day_change_pct":0.0239},{"nav_date":"2007-12-13","nav":10.055,"day_change_pct":0.0239},{"nav_date":"2007-12-12","nav":10.0526,"day_change_pct":0.0239},{"nav_date":"2007-12-11","nav":10.0502,"day_change_pct":0.0249},{"nav_date":"2007-12-10","nav":10.0477,"day_change_pct":0.0717},{"nav_date":"2007-12-07","nav":10.0405,"day_change_pct":0.0239},{"nav_date":"2007-12-06","nav":10.0381,"day_change_pct":0.0239},{"nav_date":"2007-12-05","nav":10.0357,"day_change_pct":0.0239},{"nav_date":"2007-12-04","nav":10.0333,"day_change_pct":0.0249},{"nav_date":"2007-12-03","nav":10.0308,"day_change_pct":0.0718},{"nav_date":"2007-11-30","nav":10.0236,"day_change_pct":0.0239},{"nav_date":"2007-11-29","nav":10.0212,"day_change_pct":0.025},{"nav_date":"2007-11-28","nav":10.0187,"day_change_pct":0.024},{"nav_date":"2007-11-27","nav":10.0163,"day_change_pct":null}],"total":117,"page":1,"page_size":250}