{"fund_details":{"scheme_code":107217,"scheme_name":"ING Fixed Maturity Fund - Series XXXVII - 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":"2008-06-03","nav":10.2296,"day_change_pct":0.0156},{"nav_date":"2008-06-02","nav":10.228,"day_change_pct":0.0979},{"nav_date":"2008-05-30","nav":10.218,"day_change_pct":0.1146},{"nav_date":"2008-05-29","nav":10.2063,"day_change_pct":0.1383},{"nav_date":"2008-05-28","nav":10.1922,"day_change_pct":0.0874},{"nav_date":"2008-05-27","nav":10.1833,"day_change_pct":0.0236},{"nav_date":"2008-05-26","nav":10.1809,"day_change_pct":0.0688},{"nav_date":"2008-05-23","nav":10.1739,"day_change_pct":0.0236},{"nav_date":"2008-05-22","nav":10.1715,"day_change_pct":0.0226},{"nav_date":"2008-05-21","nav":10.1692,"day_change_pct":0.0226},{"nav_date":"2008-05-20","nav":10.1669,"day_change_pct":0.0925},{"nav_date":"2008-05-16","nav":10.1575,"day_change_pct":0.0236},{"nav_date":"2008-05-15","nav":10.1551,"day_change_pct":0.0227},{"nav_date":"2008-05-14","nav":10.1528,"day_change_pct":0.0227},{"nav_date":"2008-05-13","nav":10.1505,"day_change_pct":0.0236},{"nav_date":"2008-05-12","nav":10.1481,"day_change_pct":0.069},{"nav_date":"2008-05-09","nav":10.1411,"day_change_pct":0.0227},{"nav_date":"2008-05-08","nav":10.1388,"day_change_pct":0.0237},{"nav_date":"2008-05-07","nav":10.1364,"day_change_pct":0.0227},{"nav_date":"2008-05-06","nav":10.1341,"day_change_pct":0.0237},{"nav_date":"2008-05-05","nav":10.1317,"day_change_pct":0.0691},{"nav_date":"2008-05-02","nav":10.1247,"day_change_pct":0.0464},{"nav_date":"2008-04-30","nav":10.12,"day_change_pct":0.0227},{"nav_date":"2008-04-29","nav":10.1177,"day_change_pct":0.0237},{"nav_date":"2008-04-28","nav":10.1153,"day_change_pct":0.0693},{"nav_date":"2008-04-25","nav":10.1083,"day_change_pct":0.0228},{"nav_date":"2008-04-24","nav":10.106,"day_change_pct":0.0238},{"nav_date":"2008-04-23","nav":10.1036,"day_change_pct":0.0228},{"nav_date":"2008-04-22","nav":10.1013,"day_change_pct":0.0238},{"nav_date":"2008-04-21","nav":10.0989,"day_change_pct":0.0922},{"nav_date":"2008-04-17","nav":10.0896,"day_change_pct":0.0238},{"nav_date":"2008-04-16","nav":10.0872,"day_change_pct":0.0665},{"nav_date":"2008-04-15","nav":10.0805,"day_change_pct":0.0963},{"nav_date":"2008-04-11","nav":10.0708,"day_change_pct":0.0248},{"nav_date":"2008-04-10","nav":10.0683,"day_change_pct":0.0238},{"nav_date":"2008-04-09","nav":10.0659,"day_change_pct":0.0248},{"nav_date":"2008-04-08","nav":10.0634,"day_change_pct":0.0239},{"nav_date":"2008-04-07","nav":10.061,"day_change_pct":0.0726},{"nav_date":"2008-04-04","nav":10.0537,"day_change_pct":0.0239},{"nav_date":"2008-04-03","nav":10.0513,"day_change_pct":0.0249},{"nav_date":"2008-04-02","nav":10.0488,"day_change_pct":0.0239},{"nav_date":"2008-04-01","nav":10.0464,"day_change_pct":0.0239},{"nav_date":"2008-03-31","nav":10.044,"day_change_pct":0.0727},{"nav_date":"2008-03-28","nav":10.0367,"day_change_pct":0.0249},{"nav_date":"2008-03-27","nav":10.0342,"day_change_pct":0.0239},{"nav_date":"2008-03-26","nav":10.0318,"day_change_pct":-0.193},{"nav_date":"2008-03-25","nav":10.0512,"day_change_pct":0.0239},{"nav_date":"2008-03-24","nav":10.0488,"day_change_pct":0.1216},{"nav_date":"2008-03-19","nav":10.0366,"day_change_pct":0.0249},{"nav_date":"2008-03-18","nav":10.0341,"day_change_pct":0.0239},{"nav_date":"2008-03-17","nav":10.0317,"day_change_pct":0.0728},{"nav_date":"2008-03-14","nav":10.0244,"day_change_pct":0.0249},{"nav_date":"2008-03-13","nav":10.0219,"day_change_pct":0.024},{"nav_date":"2008-03-12","nav":10.0195,"day_change_pct":0.024},{"nav_date":"2008-03-11","nav":10.0171,"day_change_pct":0.025},{"nav_date":"2008-03-10","nav":10.0146,"day_change_pct":0.0729},{"nav_date":"2008-03-07","nav":10.0073,"day_change_pct":0.049},{"nav_date":"2008-03-05","nav":10.0024,"day_change_pct":-2.1751},{"nav_date":"2008-03-04","nav":10.2248,"day_change_pct":0.0147},{"nav_date":"2008-03-03","nav":10.2233,"day_change_pct":0.0871},{"nav_date":"2008-02-29","nav":10.2144,"day_change_pct":0.0294},{"nav_date":"2008-02-28","nav":10.2114,"day_change_pct":0.0284},{"nav_date":"2008-02-27","nav":10.2085,"day_change_pct":0.0294},{"nav_date":"2008-02-26","nav":10.2055,"day_change_pct":0.0284},{"nav_date":"2008-02-25","nav":10.2026,"day_change_pct":0.0873},{"nav_date":"2008-02-22","nav":10.1937,"day_change_pct":0.0294},{"nav_date":"2008-02-21","nav":10.1907,"day_change_pct":0.0285},{"nav_date":"2008-02-20","nav":10.1878,"day_change_pct":0.0295},{"nav_date":"2008-02-19","nav":10.1848,"day_change_pct":0.0285},{"nav_date":"2008-02-18","nav":10.1819,"day_change_pct":0.0875},{"nav_date":"2008-02-15","nav":10.173,"day_change_pct":0.0295},{"nav_date":"2008-02-14","nav":10.17,"day_change_pct":0.0285},{"nav_date":"2008-02-13","nav":10.1671,"day_change_pct":0.0295},{"nav_date":"2008-02-12","nav":10.1641,"day_change_pct":0.0285},{"nav_date":"2008-02-11","nav":10.1612,"day_change_pct":0.0877},{"nav_date":"2008-02-08","nav":10.1523,"day_change_pct":0.0296},{"nav_date":"2008-02-07","nav":10.1493,"day_change_pct":0.0286},{"nav_date":"2008-02-06","nav":10.1464,"day_change_pct":0.0296},{"nav_date":"2008-02-05","nav":10.1434,"day_change_pct":0.0286},{"nav_date":"2008-02-04","nav":10.1405,"day_change_pct":0.0878},{"nav_date":"2008-02-01","nav":10.1316,"day_change_pct":0.0296},{"nav_date":"2008-01-31","nav":10.1286,"day_change_pct":0.0286},{"nav_date":"2008-01-30","nav":10.1257,"day_change_pct":0.0296},{"nav_date":"2008-01-29","nav":10.1227,"day_change_pct":0.0296},{"nav_date":"2008-01-28","nav":10.1197,"day_change_pct":0.087},{"nav_date":"2008-01-25","nav":10.1109,"day_change_pct":0.0297},{"nav_date":"2008-01-24","nav":10.1079,"day_change_pct":0.0287},{"nav_date":"2008-01-23","nav":10.105,"day_change_pct":0.0297},{"nav_date":"2008-01-22","nav":10.102,"day_change_pct":0.0297},{"nav_date":"2008-01-21","nav":10.099,"day_change_pct":0.0872},{"nav_date":"2008-01-18","nav":10.0902,"day_change_pct":0.0297},{"nav_date":"2008-01-17","nav":10.0872,"day_change_pct":0.0288},{"nav_date":"2008-01-16","nav":10.0843,"day_change_pct":0.0298},{"nav_date":"2008-01-15","nav":10.0813,"day_change_pct":0.0298},{"nav_date":"2008-01-14","nav":10.0783,"day_change_pct":0.0904},{"nav_date":"2008-01-11","nav":10.0692,"day_change_pct":0.0298},{"nav_date":"2008-01-10","nav":10.0662,"day_change_pct":0.0179},{"nav_date":"2008-01-09","nav":10.0644,"day_change_pct":0.0169},{"nav_date":"2008-01-08","nav":10.0627,"day_change_pct":0.0179},{"nav_date":"2008-01-07","nav":10.0609,"day_change_pct":0.0507},{"nav_date":"2008-01-04","nav":10.0558,"day_change_pct":0.0159},{"nav_date":"2008-01-03","nav":10.0542,"day_change_pct":0.0119},{"nav_date":"2008-01-02","nav":10.053,"day_change_pct":0.009},{"nav_date":"2008-01-01","nav":10.0521,"day_change_pct":0.0189},{"nav_date":"2007-12-31","nav":10.0502,"day_change_pct":0.0627},{"nav_date":"2007-12-28","nav":10.0439,"day_change_pct":0.0209},{"nav_date":"2007-12-27","nav":10.0418,"day_change_pct":0.0209},{"nav_date":"2007-12-26","nav":10.0397,"day_change_pct":0.0438},{"nav_date":"2007-12-24","nav":10.0353,"day_change_pct":0.0658},{"nav_date":"2007-12-20","nav":10.0287,"day_change_pct":-0.005},{"nav_date":"2007-12-19","nav":10.0292,"day_change_pct":0.0229},{"nav_date":"2007-12-18","nav":10.0269,"day_change_pct":0.02},{"nav_date":"2007-12-17","nav":10.0249,"day_change_pct":0.0639},{"nav_date":"2007-12-14","nav":10.0185,"day_change_pct":0.021},{"nav_date":"2007-12-13","nav":10.0164,"day_change_pct":0.022},{"nav_date":"2007-12-12","nav":10.0142,"day_change_pct":0.022},{"nav_date":"2007-12-11","nav":10.012,"day_change_pct":null}],"total":117,"page":1,"page_size":250}