{"fund_details":{"scheme_code":108106,"scheme_name":"ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2009-03-25","nav":11.4921,"day_change_pct":-0.0357},{"nav_date":"2009-03-24","nav":11.4962,"day_change_pct":0.2844},{"nav_date":"2009-03-23","nav":11.4636,"day_change_pct":-0.4611},{"nav_date":"2009-03-20","nav":11.5167,"day_change_pct":0.2437},{"nav_date":"2009-03-19","nav":11.4887,"day_change_pct":0.4468},{"nav_date":"2009-03-18","nav":11.4376,"day_change_pct":0.2647},{"nav_date":"2009-03-17","nav":11.4074,"day_change_pct":-0.5414},{"nav_date":"2009-03-16","nav":11.4695,"day_change_pct":1.4318},{"nav_date":"2009-03-13","nav":11.3076,"day_change_pct":1.2011},{"nav_date":"2009-03-12","nav":11.1734,"day_change_pct":-0.8457},{"nav_date":"2009-03-09","nav":11.2687,"day_change_pct":-0.5954},{"nav_date":"2009-03-06","nav":11.3362,"day_change_pct":-0.8137},{"nav_date":"2009-03-05","nav":11.4292,"day_change_pct":-0.111},{"nav_date":"2009-03-04","nav":11.4419,"day_change_pct":-0.2589},{"nav_date":"2009-03-03","nav":11.4716,"day_change_pct":-0.2548},{"nav_date":"2009-03-02","nav":11.5009,"day_change_pct":0.5113},{"nav_date":"2009-02-27","nav":11.4424,"day_change_pct":0.9359},{"nav_date":"2009-02-26","nav":11.3363,"day_change_pct":0.8128},{"nav_date":"2009-02-25","nav":11.2449,"day_change_pct":-0.6766},{"nav_date":"2009-02-24","nav":11.3215,"day_change_pct":-0.3003},{"nav_date":"2009-02-19","nav":11.3556,"day_change_pct":-0.2442},{"nav_date":"2009-02-18","nav":11.3834,"day_change_pct":0.5823},{"nav_date":"2009-02-17","nav":11.3175,"day_change_pct":-0.5964},{"nav_date":"2009-02-16","nav":11.3854,"day_change_pct":-1.4063},{"nav_date":"2009-02-13","nav":11.5478,"day_change_pct":-0.2264},{"nav_date":"2009-02-12","nav":11.574,"day_change_pct":1.3201},{"nav_date":"2009-02-11","nav":11.4232,"day_change_pct":0.8733},{"nav_date":"2009-02-10","nav":11.3243,"day_change_pct":-0.7615},{"nav_date":"2009-02-09","nav":11.4112,"day_change_pct":-0.5439},{"nav_date":"2009-02-06","nav":11.4736,"day_change_pct":1.4295},{"nav_date":"2009-02-05","nav":11.3119,"day_change_pct":-0.1157},{"nav_date":"2009-02-04","nav":11.325,"day_change_pct":-0.4781},{"nav_date":"2009-02-03","nav":11.3794,"day_change_pct":-0.3127},{"nav_date":"2009-02-02","nav":11.4151,"day_change_pct":-0.0735},{"nav_date":"2009-01-30","nav":11.4235,"day_change_pct":-0.248},{"nav_date":"2009-01-29","nav":11.4519,"day_change_pct":-0.1326},{"nav_date":"2009-01-28","nav":11.4671,"day_change_pct":0.034},{"nav_date":"2009-01-27","nav":11.4632,"day_change_pct":-1.2704},{"nav_date":"2009-01-23","nav":11.6107,"day_change_pct":0.5726},{"nav_date":"2009-01-22","nav":11.5446,"day_change_pct":0.4385},{"nav_date":"2009-01-21","nav":11.4942,"day_change_pct":-0.8146},{"nav_date":"2009-01-20","nav":11.5886,"day_change_pct":-0.5535},{"nav_date":"2009-01-19","nav":11.6531,"day_change_pct":0.0507},{"nav_date":"2009-01-16","nav":11.6472,"day_change_pct":-0.4028},{"nav_date":"2009-01-15","nav":11.6943,"day_change_pct":0.5468},{"nav_date":"2009-01-14","nav":11.6307,"day_change_pct":1.386},{"nav_date":"2009-01-13","nav":11.4717,"day_change_pct":0.2999},{"nav_date":"2009-01-12","nav":11.4374,"day_change_pct":2.6826},{"nav_date":"2009-01-09","nav":11.1386,"day_change_pct":-1.9533},{"nav_date":"2009-01-07","nav":11.3605,"day_change_pct":-6.8155},{"nav_date":"2009-01-06","nav":12.1914,"day_change_pct":-1.6204},{"nav_date":"2009-01-05","nav":12.3922,"day_change_pct":-1.4733},{"nav_date":"2009-01-02","nav":12.5775,"day_change_pct":2.8464},{"nav_date":"2009-01-01","nav":12.2294,"day_change_pct":0.0262},{"nav_date":"2008-12-31","nav":12.2262,"day_change_pct":0.1786},{"nav_date":"2008-12-30","nav":12.2044,"day_change_pct":2.152},{"nav_date":"2008-12-29","nav":11.9473,"day_change_pct":0.7081},{"nav_date":"2008-12-26","nav":11.8633,"day_change_pct":-0.1086},{"nav_date":"2008-12-24","nav":11.8762,"day_change_pct":0.6108},{"nav_date":"2008-12-23","nav":11.8041,"day_change_pct":-0.1691},{"nav_date":"2008-12-22","nav":11.8241,"day_change_pct":-1.0478},{"nav_date":"2008-12-19","nav":11.9493,"day_change_pct":-0.4391},{"nav_date":"2008-12-18","nav":12.002,"day_change_pct":1.8785},{"nav_date":"2008-12-17","nav":11.7807,"day_change_pct":1.2914},{"nav_date":"2008-12-16","nav":11.6305,"day_change_pct":0.8813},{"nav_date":"2008-12-15","nav":11.5289,"day_change_pct":0.0998},{"nav_date":"2008-12-12","nav":11.5174,"day_change_pct":2.2515},{"nav_date":"2008-12-11","nav":11.2638,"day_change_pct":0.9482},{"nav_date":"2008-12-10","nav":11.158,"day_change_pct":0.4628},{"nav_date":"2008-12-08","nav":11.1066,"day_change_pct":0.3787},{"nav_date":"2008-12-05","nav":11.0647,"day_change_pct":0.6806},{"nav_date":"2008-12-04","nav":10.9899,"day_change_pct":-0.5772},{"nav_date":"2008-12-03","nav":11.0537,"day_change_pct":1.8924},{"nav_date":"2008-12-02","nav":10.8484,"day_change_pct":0.5012},{"nav_date":"2008-12-01","nav":10.7943,"day_change_pct":0.3729},{"nav_date":"2008-11-28","nav":10.7542,"day_change_pct":0.2685},{"nav_date":"2008-11-26","nav":10.7254,"day_change_pct":0.708},{"nav_date":"2008-11-25","nav":10.65,"day_change_pct":-0.1659},{"nav_date":"2008-11-24","nav":10.6677,"day_change_pct":0.0328},{"nav_date":"2008-11-21","nav":10.6642,"day_change_pct":0.7539},{"nav_date":"2008-11-20","nav":10.5844,"day_change_pct":1.0299},{"nav_date":"2008-11-19","nav":10.4765,"day_change_pct":0.2114},{"nav_date":"2008-11-18","nav":10.4544,"day_change_pct":0.5086},{"nav_date":"2008-11-17","nav":10.4015,"day_change_pct":0.0058},{"nav_date":"2008-11-14","nav":10.4009,"day_change_pct":0.3715},{"nav_date":"2008-11-12","nav":10.3624,"day_change_pct":0.2651},{"nav_date":"2008-11-11","nav":10.335,"day_change_pct":0.1327},{"nav_date":"2008-11-10","nav":10.3213,"day_change_pct":-0.0445},{"nav_date":"2008-11-07","nav":10.3259,"day_change_pct":0.0756},{"nav_date":"2008-11-06","nav":10.3181,"day_change_pct":0.275},{"nav_date":"2008-11-05","nav":10.2898,"day_change_pct":-0.4778},{"nav_date":"2008-11-04","nav":10.3392,"day_change_pct":-0.2682},{"nav_date":"2008-11-03","nav":10.367,"day_change_pct":-0.254},{"nav_date":"2008-10-31","nav":10.3934,"day_change_pct":-0.1144},{"nav_date":"2008-10-29","nav":10.4053,"day_change_pct":0.1762},{"nav_date":"2008-10-27","nav":10.387,"day_change_pct":0.4041},{"nav_date":"2008-10-24","nav":10.3452,"day_change_pct":-1.2307},{"nav_date":"2008-10-23","nav":10.4741,"day_change_pct":0.198},{"nav_date":"2008-10-22","nav":10.4534,"day_change_pct":-0.6935},{"nav_date":"2008-10-20","nav":10.5264,"day_change_pct":0.7359},{"nav_date":"2008-10-17","nav":10.4495,"day_change_pct":-0.0545},{"nav_date":"2008-10-16","nav":10.4552,"day_change_pct":-0.0545},{"nav_date":"2008-10-15","nav":10.4609,"day_change_pct":-0.0201},{"nav_date":"2008-10-14","nav":10.463,"day_change_pct":-0.3154},{"nav_date":"2008-10-13","nav":10.4961,"day_change_pct":0.0582},{"nav_date":"2008-10-10","nav":10.49,"day_change_pct":-0.1028},{"nav_date":"2008-10-08","nav":10.5008,"day_change_pct":0.021},{"nav_date":"2008-10-07","nav":10.4986,"day_change_pct":0.0724},{"nav_date":"2008-10-06","nav":10.491,"day_change_pct":0.5318},{"nav_date":"2008-10-03","nav":10.4355,"day_change_pct":0.1026},{"nav_date":"2008-10-01","nav":10.4248,"day_change_pct":0.0365},{"nav_date":"2008-09-30","nav":10.421,"day_change_pct":0.0346},{"nav_date":"2008-09-29","nav":10.4174,"day_change_pct":0.0711},{"nav_date":"2008-09-26","nav":10.41,"day_change_pct":0.1125},{"nav_date":"2008-09-25","nav":10.3983,"day_change_pct":0.0992},{"nav_date":"2008-09-24","nav":10.388,"day_change_pct":-0.6342},{"nav_date":"2008-09-23","nav":10.4543,"day_change_pct":0.0459},{"nav_date":"2008-09-22","nav":10.4495,"day_change_pct":0.0661},{"nav_date":"2008-09-19","nav":10.4426,"day_change_pct":0.023},{"nav_date":"2008-09-18","nav":10.4402,"day_change_pct":0.0211},{"nav_date":"2008-09-17","nav":10.438,"day_change_pct":-0.2208},{"nav_date":"2008-09-16","nav":10.4611,"day_change_pct":0.1666},{"nav_date":"2008-09-15","nav":10.4437,"day_change_pct":0.7768},{"nav_date":"2008-09-12","nav":10.3632,"day_change_pct":0.0251},{"nav_date":"2008-09-11","nav":10.3606,"day_change_pct":0.3487},{"nav_date":"2008-09-10","nav":10.3246,"day_change_pct":0.3392},{"nav_date":"2008-09-09","nav":10.2897,"day_change_pct":0.506},{"nav_date":"2008-09-08","nav":10.2379,"day_change_pct":0.1791},{"nav_date":"2008-09-05","nav":10.2196,"day_change_pct":0.0499},{"nav_date":"2008-09-04","nav":10.2145,"day_change_pct":0.046},{"nav_date":"2008-09-02","nav":10.2098,"day_change_pct":0.0206},{"nav_date":"2008-09-01","nav":10.2077,"day_change_pct":0.0441},{"nav_date":"2008-08-29","nav":10.2032,"day_change_pct":0.0127},{"nav_date":"2008-08-28","nav":10.2019,"day_change_pct":0.0098},{"nav_date":"2008-08-27","nav":10.2009,"day_change_pct":0.0196},{"nav_date":"2008-08-26","nav":10.1989,"day_change_pct":-0.049},{"nav_date":"2008-08-25","nav":10.2039,"day_change_pct":0.0343},{"nav_date":"2008-08-22","nav":10.2004,"day_change_pct":0.0412},{"nav_date":"2008-08-21","nav":10.1962,"day_change_pct":0.0206},{"nav_date":"2008-08-20","nav":10.1941,"day_change_pct":0.0177},{"nav_date":"2008-08-19","nav":10.1923,"day_change_pct":0.0206},{"nav_date":"2008-08-18","nav":10.1902,"day_change_pct":0.0491},{"nav_date":"2008-08-14","nav":10.1852,"day_change_pct":0.0167},{"nav_date":"2008-08-13","nav":10.1835,"day_change_pct":0.0196},{"nav_date":"2008-08-12","nav":10.1815,"day_change_pct":-0.0942},{"nav_date":"2008-08-11","nav":10.1911,"day_change_pct":0.3397},{"nav_date":"2008-08-08","nav":10.1566,"day_change_pct":0.2893},{"nav_date":"2008-08-07","nav":10.1273,"day_change_pct":0.0198},{"nav_date":"2008-08-06","nav":10.1253,"day_change_pct":0.0207},{"nav_date":"2008-08-05","nav":10.1232,"day_change_pct":0.0207},{"nav_date":"2008-08-04","nav":10.1211,"day_change_pct":0.0425},{"nav_date":"2008-08-01","nav":10.1168,"day_change_pct":0.0109},{"nav_date":"2008-07-31","nav":10.1157,"day_change_pct":0.0168},{"nav_date":"2008-07-30","nav":10.114,"day_change_pct":0.0158},{"nav_date":"2008-07-29","nav":10.1124,"day_change_pct":0.0188},{"nav_date":"2008-07-28","nav":10.1105,"day_change_pct":0.0564},{"nav_date":"2008-07-25","nav":10.1048,"day_change_pct":0.0198},{"nav_date":"2008-07-24","nav":10.1028,"day_change_pct":0.0188},{"nav_date":"2008-07-23","nav":10.1009,"day_change_pct":0.0198},{"nav_date":"2008-07-22","nav":10.0989,"day_change_pct":0.0188},{"nav_date":"2008-07-21","nav":10.097,"day_change_pct":0.0565},{"nav_date":"2008-07-18","nav":10.0913,"day_change_pct":0.0168},{"nav_date":"2008-07-17","nav":10.0896,"day_change_pct":0.0188},{"nav_date":"2008-07-16","nav":10.0877,"day_change_pct":0.0188},{"nav_date":"2008-07-15","nav":10.0858,"day_change_pct":0.0188},{"nav_date":"2008-07-14","nav":10.0839,"day_change_pct":0.0546},{"nav_date":"2008-07-11","nav":10.0784,"day_change_pct":0.0179},{"nav_date":"2008-07-10","nav":10.0766,"day_change_pct":0.0189},{"nav_date":"2008-07-09","nav":10.0747,"day_change_pct":0.0189},{"nav_date":"2008-07-08","nav":10.0728,"day_change_pct":0.0199},{"nav_date":"2008-07-07","nav":10.0708,"day_change_pct":0.0358},{"nav_date":"2008-07-04","nav":10.0672,"day_change_pct":0.0089},{"nav_date":"2008-07-03","nav":10.0663,"day_change_pct":0.005},{"nav_date":"2008-07-02","nav":10.0658,"day_change_pct":0.007},{"nav_date":"2008-07-01","nav":10.0651,"day_change_pct":0.0139},{"nav_date":"2008-06-30","nav":10.0637,"day_change_pct":0.0497},{"nav_date":"2008-06-27","nav":10.0587,"day_change_pct":0.0179},{"nav_date":"2008-06-26","nav":10.0569,"day_change_pct":0.0189},{"nav_date":"2008-06-25","nav":10.055,"day_change_pct":0.0189},{"nav_date":"2008-06-24","nav":10.0531,"day_change_pct":0.0179},{"nav_date":"2008-06-23","nav":10.0513,"day_change_pct":0.0338},{"nav_date":"2008-06-20","nav":10.0479,"day_change_pct":0.008},{"nav_date":"2008-06-19","nav":10.0471,"day_change_pct":0.0179},{"nav_date":"2008-06-18","nav":10.0453,"day_change_pct":0.0169},{"nav_date":"2008-06-17","nav":10.0436,"day_change_pct":0.0179},{"nav_date":"2008-06-16","nav":10.0418,"day_change_pct":0.0528},{"nav_date":"2008-06-13","nav":10.0365,"day_change_pct":0.0179},{"nav_date":"2008-06-12","nav":10.0347,"day_change_pct":0.0159},{"nav_date":"2008-06-11","nav":10.0331,"day_change_pct":0.0179},{"nav_date":"2008-06-10","nav":10.0313,"day_change_pct":0.015},{"nav_date":"2008-06-09","nav":10.0298,"day_change_pct":0.0329},{"nav_date":"2008-06-06","nav":10.0265,"day_change_pct":0.009},{"nav_date":"2008-06-05","nav":10.0256,"day_change_pct":0.01},{"nav_date":"2008-06-04","nav":10.0246,"day_change_pct":-0.0239},{"nav_date":"2008-06-03","nav":10.027,"day_change_pct":-0.0319},{"nav_date":"2008-06-02","nav":10.0302,"day_change_pct":0.0678},{"nav_date":"2008-05-30","nav":10.0234,"day_change_pct":-0.008},{"nav_date":"2008-05-29","nav":10.0242,"day_change_pct":0.0},{"nav_date":"2008-05-28","nav":10.0242,"day_change_pct":0.0469},{"nav_date":"2008-05-27","nav":10.0195,"day_change_pct":-0.0499},{"nav_date":"2008-05-26","nav":10.0245,"day_change_pct":0.0439},{"nav_date":"2008-05-23","nav":10.0201,"day_change_pct":-0.0339},{"nav_date":"2008-05-22","nav":10.0235,"day_change_pct":-0.011},{"nav_date":"2008-05-21","nav":10.0246,"day_change_pct":-0.0289},{"nav_date":"2008-05-20","nav":10.0275,"day_change_pct":0.0549},{"nav_date":"2008-05-16","nav":10.022,"day_change_pct":-0.217},{"nav_date":"2008-05-15","nav":10.0438,"day_change_pct":-0.1293},{"nav_date":"2008-05-14","nav":10.0568,"day_change_pct":-0.0745},{"nav_date":"2008-05-13","nav":10.0643,"day_change_pct":-0.1062},{"nav_date":"2008-05-12","nav":10.075,"day_change_pct":0.3516},{"nav_date":"2008-05-09","nav":10.0397,"day_change_pct":0.0827},{"nav_date":"2008-05-08","nav":10.0314,"day_change_pct":-0.0608},{"nav_date":"2008-05-07","nav":10.0375,"day_change_pct":-0.1929},{"nav_date":"2008-05-06","nav":10.0569,"day_change_pct":-0.0805},{"nav_date":"2008-05-05","nav":10.065,"day_change_pct":0.252},{"nav_date":"2008-05-02","nav":10.0397,"day_change_pct":0.0169},{"nav_date":"2008-04-30","nav":10.038,"day_change_pct":0.0149},{"nav_date":"2008-04-29","nav":10.0365,"day_change_pct":0.0149},{"nav_date":"2008-04-28","nav":10.035,"day_change_pct":0.0429},{"nav_date":"2008-04-25","nav":10.0307,"day_change_pct":0.014},{"nav_date":"2008-04-24","nav":10.0293,"day_change_pct":0.014},{"nav_date":"2008-04-23","nav":10.0279,"day_change_pct":0.015},{"nav_date":"2008-04-22","nav":10.0264,"day_change_pct":0.015},{"nav_date":"2008-04-21","nav":10.0249,"day_change_pct":0.0589},{"nav_date":"2008-04-17","nav":10.019,"day_change_pct":0.015},{"nav_date":"2008-04-16","nav":10.0175,"day_change_pct":0.015},{"nav_date":"2008-04-15","nav":10.016,"day_change_pct":0.0549},{"nav_date":"2008-04-11","nav":10.0105,"day_change_pct":0.013},{"nav_date":"2008-04-10","nav":10.0092,"day_change_pct":-0.0579},{"nav_date":"2008-04-09","nav":10.015,"day_change_pct":0.013},{"nav_date":"2008-04-08","nav":10.0137,"day_change_pct":0.001},{"nav_date":"2008-04-07","nav":10.0136,"day_change_pct":0.021},{"nav_date":"2008-04-04","nav":10.0115,"day_change_pct":0.012},{"nav_date":"2008-04-03","nav":10.0103,"day_change_pct":0.004},{"nav_date":"2008-04-02","nav":10.0099,"day_change_pct":0.012},{"nav_date":"2008-04-01","nav":10.0087,"day_change_pct":0.01},{"nav_date":"2008-03-31","nav":10.0077,"day_change_pct":0.037},{"nav_date":"2008-03-28","nav":10.004,"day_change_pct":0.015},{"nav_date":"2008-03-27","nav":10.0025,"day_change_pct":0.009},{"nav_date":"2008-03-26","nav":10.0016,"day_change_pct":null}],"total":240,"page":1,"page_size":250}