{"fund_details":{"scheme_code":108222,"scheme_name":"ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2009-03-09","nav":10.9343,"day_change_pct":0.0741},{"nav_date":"2009-03-06","nav":10.9262,"day_change_pct":0.0238},{"nav_date":"2009-03-05","nav":10.9236,"day_change_pct":0.0247},{"nav_date":"2009-03-04","nav":10.9209,"day_change_pct":0.0137},{"nav_date":"2009-03-03","nav":10.9194,"day_change_pct":0.0256},{"nav_date":"2009-03-02","nav":10.9166,"day_change_pct":0.0798},{"nav_date":"2009-02-27","nav":10.9079,"day_change_pct":0.0266},{"nav_date":"2009-02-26","nav":10.905,"day_change_pct":0.0257},{"nav_date":"2009-02-25","nav":10.9022,"day_change_pct":0.0266},{"nav_date":"2009-02-24","nav":10.8993,"day_change_pct":0.1332},{"nav_date":"2009-02-19","nav":10.8848,"day_change_pct":0.0276},{"nav_date":"2009-02-18","nav":10.8818,"day_change_pct":0.0267},{"nav_date":"2009-02-17","nav":10.8789,"day_change_pct":0.0267},{"nav_date":"2009-02-16","nav":10.876,"day_change_pct":0.0791},{"nav_date":"2009-02-13","nav":10.8674,"day_change_pct":0.0267},{"nav_date":"2009-02-12","nav":10.8645,"day_change_pct":0.0267},{"nav_date":"2009-02-11","nav":10.8616,"day_change_pct":0.0267},{"nav_date":"2009-02-10","nav":10.8587,"day_change_pct":0.0267},{"nav_date":"2009-02-09","nav":10.8558,"day_change_pct":0.0802},{"nav_date":"2009-02-06","nav":10.8471,"day_change_pct":0.0258},{"nav_date":"2009-02-05","nav":10.8443,"day_change_pct":0.0267},{"nav_date":"2009-02-04","nav":10.8414,"day_change_pct":0.0268},{"nav_date":"2009-02-03","nav":10.8385,"day_change_pct":0.0268},{"nav_date":"2009-02-02","nav":10.8356,"day_change_pct":0.0804},{"nav_date":"2009-01-30","nav":10.8269,"day_change_pct":0.0277},{"nav_date":"2009-01-29","nav":10.8239,"day_change_pct":0.0268},{"nav_date":"2009-01-28","nav":10.821,"day_change_pct":0.0268},{"nav_date":"2009-01-27","nav":10.8181,"day_change_pct":0.1064},{"nav_date":"2009-01-23","nav":10.8066,"day_change_pct":0.0268},{"nav_date":"2009-01-22","nav":10.8037,"day_change_pct":0.0268},{"nav_date":"2009-01-21","nav":10.8008,"day_change_pct":0.0269},{"nav_date":"2009-01-20","nav":10.7979,"day_change_pct":0.0269},{"nav_date":"2009-01-19","nav":10.795,"day_change_pct":0.0816},{"nav_date":"2009-01-16","nav":10.7862,"day_change_pct":0.0269},{"nav_date":"2009-01-15","nav":10.7833,"day_change_pct":0.0269},{"nav_date":"2009-01-14","nav":10.7804,"day_change_pct":0.0278},{"nav_date":"2009-01-13","nav":10.7774,"day_change_pct":0.0269},{"nav_date":"2009-01-12","nav":10.7745,"day_change_pct":0.0808},{"nav_date":"2009-01-09","nav":10.7658,"day_change_pct":0.0539},{"nav_date":"2009-01-07","nav":10.76,"day_change_pct":0.0279},{"nav_date":"2009-01-06","nav":10.757,"day_change_pct":0.027},{"nav_date":"2009-01-05","nav":10.7541,"day_change_pct":0.0819},{"nav_date":"2009-01-02","nav":10.7453,"day_change_pct":0.0279},{"nav_date":"2009-01-01","nav":10.7423,"day_change_pct":0.0279},{"nav_date":"2008-12-31","nav":10.7393,"day_change_pct":-0.2026},{"nav_date":"2008-12-30","nav":10.7611,"day_change_pct":0.0642},{"nav_date":"2008-12-29","nav":10.7542,"day_change_pct":0.1789},{"nav_date":"2008-12-26","nav":10.735,"day_change_pct":0.1184},{"nav_date":"2008-12-24","nav":10.7223,"day_change_pct":0.2384},{"nav_date":"2008-12-23","nav":10.6968,"day_change_pct":0.0309},{"nav_date":"2008-12-22","nav":10.6935,"day_change_pct":0.0917},{"nav_date":"2008-12-19","nav":10.6837,"day_change_pct":0.0309},{"nav_date":"2008-12-18","nav":10.6804,"day_change_pct":0.0309},{"nav_date":"2008-12-17","nav":10.6771,"day_change_pct":0.0253},{"nav_date":"2008-12-16","nav":10.6744,"day_change_pct":0.0319},{"nav_date":"2008-12-15","nav":10.671,"day_change_pct":0.0947},{"nav_date":"2008-12-12","nav":10.6609,"day_change_pct":0.0319},{"nav_date":"2008-12-11","nav":10.6575,"day_change_pct":0.031},{"nav_date":"2008-12-10","nav":10.6542,"day_change_pct":0.0695},{"nav_date":"2008-12-08","nav":10.6468,"day_change_pct":0.0912},{"nav_date":"2008-12-05","nav":10.6371,"day_change_pct":0.031},{"nav_date":"2008-12-04","nav":10.6338,"day_change_pct":0.0301},{"nav_date":"2008-12-03","nav":10.6306,"day_change_pct":0.0395},{"nav_date":"2008-12-02","nav":10.6264,"day_change_pct":0.0292},{"nav_date":"2008-12-01","nav":10.6233,"day_change_pct":0.0876},{"nav_date":"2008-11-28","nav":10.614,"day_change_pct":0.0594},{"nav_date":"2008-11-26","nav":10.6077,"day_change_pct":0.0311},{"nav_date":"2008-11-25","nav":10.6044,"day_change_pct":0.0292},{"nav_date":"2008-11-24","nav":10.6013,"day_change_pct":0.0869},{"nav_date":"2008-11-21","nav":10.5921,"day_change_pct":0.0283},{"nav_date":"2008-11-20","nav":10.5891,"day_change_pct":0.0283},{"nav_date":"2008-11-19","nav":10.5861,"day_change_pct":0.0198},{"nav_date":"2008-11-18","nav":10.584,"day_change_pct":0.0302},{"nav_date":"2008-11-17","nav":10.5808,"day_change_pct":0.105},{"nav_date":"2008-11-14","nav":10.5697,"day_change_pct":0.071},{"nav_date":"2008-11-12","nav":10.5622,"day_change_pct":0.0199},{"nav_date":"2008-11-11","nav":10.5601,"day_change_pct":0.036},{"nav_date":"2008-11-10","nav":10.5563,"day_change_pct":0.1062},{"nav_date":"2008-11-07","nav":10.5451,"day_change_pct":0.036},{"nav_date":"2008-11-06","nav":10.5413,"day_change_pct":0.0351},{"nav_date":"2008-11-05","nav":10.5376,"day_change_pct":0.0465},{"nav_date":"2008-11-04","nav":10.5327,"day_change_pct":0.0418},{"nav_date":"2008-11-03","nav":10.5283,"day_change_pct":0.1036},{"nav_date":"2008-10-31","nav":10.5174,"day_change_pct":0.0704},{"nav_date":"2008-10-29","nav":10.51,"day_change_pct":-0.0704},{"nav_date":"2008-10-27","nav":10.5174,"day_change_pct":0.1858},{"nav_date":"2008-10-24","nav":10.4979,"day_change_pct":0.06},{"nav_date":"2008-10-23","nav":10.4916,"day_change_pct":0.1432},{"nav_date":"2008-10-22","nav":10.4766,"day_change_pct":0.4295},{"nav_date":"2008-10-17","nav":10.4318,"day_change_pct":0.024},{"nav_date":"2008-10-16","nav":10.4293,"day_change_pct":0.0249},{"nav_date":"2008-10-15","nav":10.4267,"day_change_pct":0.0211},{"nav_date":"2008-10-14","nav":10.4245,"day_change_pct":0.0259},{"nav_date":"2008-10-13","nav":10.4218,"day_change_pct":0.0807},{"nav_date":"2008-10-10","nav":10.4134,"day_change_pct":0.049},{"nav_date":"2008-10-08","nav":10.4083,"day_change_pct":0.0202},{"nav_date":"2008-10-07","nav":10.4062,"day_change_pct":0.0269},{"nav_date":"2008-10-06","nav":10.4034,"day_change_pct":0.0847},{"nav_date":"2008-10-03","nav":10.3946,"day_change_pct":0.0568},{"nav_date":"2008-10-01","nav":10.3887,"day_change_pct":null},{"nav_date":"2008-09-30","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-09-29","nav":10.382,"day_change_pct":0.0752},{"nav_date":"2008-09-26","nav":10.3742,"day_change_pct":0.0251},{"nav_date":"2008-09-25","nav":10.3716,"day_change_pct":0.0241},{"nav_date":"2008-09-24","nav":10.3691,"day_change_pct":0.0106},{"nav_date":"2008-09-23","nav":10.368,"day_change_pct":0.027},{"nav_date":"2008-09-22","nav":10.3652,"day_change_pct":0.0821},{"nav_date":"2008-09-19","nav":10.3567,"day_change_pct":0.027},{"nav_date":"2008-09-18","nav":10.3539,"day_change_pct":0.0271},{"nav_date":"2008-09-17","nav":10.3511,"day_change_pct":0.0242},{"nav_date":"2008-09-16","nav":10.3486,"day_change_pct":0.028},{"nav_date":"2008-09-15","nav":10.3457,"day_change_pct":0.0803},{"nav_date":"2008-09-12","nav":10.3374,"day_change_pct":0.0261},{"nav_date":"2008-09-11","nav":10.3347,"day_change_pct":0.0271},{"nav_date":"2008-09-10","nav":10.3319,"day_change_pct":0.031},{"nav_date":"2008-09-09","nav":10.3287,"day_change_pct":0.03},{"nav_date":"2008-09-08","nav":10.3256,"day_change_pct":0.0727},{"nav_date":"2008-09-05","nav":10.3181,"day_change_pct":0.0262},{"nav_date":"2008-09-04","nav":10.3154,"day_change_pct":0.065},{"nav_date":"2008-09-02","nav":10.3087,"day_change_pct":0.0243},{"nav_date":"2008-09-01","nav":10.3062,"day_change_pct":0.0699},{"nav_date":"2008-08-29","nav":10.299,"day_change_pct":0.0243},{"nav_date":"2008-08-28","nav":10.2965,"day_change_pct":0.0233},{"nav_date":"2008-08-27","nav":10.2941,"day_change_pct":0.0204},{"nav_date":"2008-08-26","nav":10.292,"day_change_pct":0.0243},{"nav_date":"2008-08-25","nav":10.2895,"day_change_pct":0.0739},{"nav_date":"2008-08-22","nav":10.2819,"day_change_pct":0.0243},{"nav_date":"2008-08-21","nav":10.2794,"day_change_pct":0.0243},{"nav_date":"2008-08-20","nav":10.2769,"day_change_pct":0.0448},{"nav_date":"2008-08-18","nav":10.2723,"day_change_pct":0.0945},{"nav_date":"2008-08-14","nav":10.2626,"day_change_pct":0.0253},{"nav_date":"2008-08-13","nav":10.26,"day_change_pct":0.0214},{"nav_date":"2008-08-12","nav":10.2578,"day_change_pct":0.0263},{"nav_date":"2008-08-11","nav":10.2551,"day_change_pct":0.0722},{"nav_date":"2008-08-08","nav":10.2477,"day_change_pct":0.0303},{"nav_date":"2008-08-07","nav":10.2446,"day_change_pct":0.0254},{"nav_date":"2008-08-06","nav":10.242,"day_change_pct":0.042},{"nav_date":"2008-08-05","nav":10.2377,"day_change_pct":0.0234},{"nav_date":"2008-08-04","nav":10.2353,"day_change_pct":0.0655},{"nav_date":"2008-08-01","nav":10.2286,"day_change_pct":0.0215},{"nav_date":"2008-07-31","nav":10.2264,"day_change_pct":0.0235},{"nav_date":"2008-07-30","nav":10.224,"day_change_pct":0.0186},{"nav_date":"2008-07-29","nav":10.2221,"day_change_pct":0.0245},{"nav_date":"2008-07-28","nav":10.2196,"day_change_pct":0.0705},{"nav_date":"2008-07-25","nav":10.2124,"day_change_pct":0.0245},{"nav_date":"2008-07-24","nav":10.2099,"day_change_pct":0.0235},{"nav_date":"2008-07-23","nav":10.2075,"day_change_pct":0.0216},{"nav_date":"2008-07-22","nav":10.2053,"day_change_pct":0.0245},{"nav_date":"2008-07-21","nav":10.2028,"day_change_pct":0.0706},{"nav_date":"2008-07-18","nav":10.1956,"day_change_pct":0.0235},{"nav_date":"2008-07-17","nav":10.1932,"day_change_pct":0.0236},{"nav_date":"2008-07-16","nav":10.1908,"day_change_pct":0.0226},{"nav_date":"2008-07-15","nav":10.1885,"day_change_pct":0.0236},{"nav_date":"2008-07-14","nav":10.1861,"day_change_pct":0.0688},{"nav_date":"2008-07-11","nav":10.1791,"day_change_pct":0.0226},{"nav_date":"2008-07-10","nav":10.1768,"day_change_pct":0.0236},{"nav_date":"2008-07-09","nav":10.1744,"day_change_pct":0.0236},{"nav_date":"2008-07-08","nav":10.172,"day_change_pct":0.0246},{"nav_date":"2008-07-07","nav":10.1695,"day_change_pct":0.0709},{"nav_date":"2008-07-04","nav":10.1623,"day_change_pct":0.0236},{"nav_date":"2008-07-03","nav":10.1599,"day_change_pct":0.0236},{"nav_date":"2008-07-02","nav":10.1575,"day_change_pct":0.0729},{"nav_date":"2008-06-30","nav":10.1501,"day_change_pct":0.0562},{"nav_date":"2008-06-27","nav":10.1444,"day_change_pct":0.0187},{"nav_date":"2008-06-26","nav":10.1425,"day_change_pct":0.0187},{"nav_date":"2008-06-25","nav":10.1406,"day_change_pct":-0.0079},{"nav_date":"2008-06-24","nav":10.1414,"day_change_pct":0.0227},{"nav_date":"2008-06-23","nav":10.1391,"day_change_pct":0.0661},{"nav_date":"2008-06-20","nav":10.1324,"day_change_pct":0.0217},{"nav_date":"2008-06-19","nav":10.1302,"day_change_pct":0.0227},{"nav_date":"2008-06-18","nav":10.1279,"day_change_pct":0.0217},{"nav_date":"2008-06-17","nav":10.1257,"day_change_pct":0.0237},{"nav_date":"2008-06-16","nav":10.1233,"day_change_pct":0.0692},{"nav_date":"2008-06-13","nav":10.1163,"day_change_pct":0.0227},{"nav_date":"2008-06-12","nav":10.114,"day_change_pct":0.0227},{"nav_date":"2008-06-11","nav":10.1117,"day_change_pct":0.0188},{"nav_date":"2008-06-10","nav":10.1098,"day_change_pct":0.0237},{"nav_date":"2008-06-09","nav":10.1074,"day_change_pct":0.0673},{"nav_date":"2008-06-06","nav":10.1006,"day_change_pct":0.0228},{"nav_date":"2008-06-05","nav":10.0983,"day_change_pct":0.0228},{"nav_date":"2008-06-04","nav":10.096,"day_change_pct":0.0268},{"nav_date":"2008-06-03","nav":10.0933,"day_change_pct":0.0218},{"nav_date":"2008-06-02","nav":10.0911,"day_change_pct":0.0664},{"nav_date":"2008-05-30","nav":10.0844,"day_change_pct":0.0228},{"nav_date":"2008-05-29","nav":10.0821,"day_change_pct":0.0228},{"nav_date":"2008-05-28","nav":10.0798,"day_change_pct":0.0218},{"nav_date":"2008-05-27","nav":10.0776,"day_change_pct":0.0218},{"nav_date":"2008-05-26","nav":10.0754,"day_change_pct":0.0646},{"nav_date":"2008-05-23","nav":10.0689,"day_change_pct":0.0219},{"nav_date":"2008-05-22","nav":10.0667,"day_change_pct":0.0209},{"nav_date":"2008-05-21","nav":10.0646,"day_change_pct":0.0179},{"nav_date":"2008-05-20","nav":10.0628,"day_change_pct":0.0845},{"nav_date":"2008-05-16","nav":10.0543,"day_change_pct":0.0219},{"nav_date":"2008-05-15","nav":10.0521,"day_change_pct":0.0269},{"nav_date":"2008-05-14","nav":10.0494,"day_change_pct":0.0169},{"nav_date":"2008-05-13","nav":10.0477,"day_change_pct":0.0229},{"nav_date":"2008-05-12","nav":10.0454,"day_change_pct":0.0667},{"nav_date":"2008-05-09","nav":10.0387,"day_change_pct":0.0229},{"nav_date":"2008-05-08","nav":10.0364,"day_change_pct":0.0229},{"nav_date":"2008-05-07","nav":10.0341,"day_change_pct":0.0189},{"nav_date":"2008-05-06","nav":10.0322,"day_change_pct":0.0239},{"nav_date":"2008-05-05","nav":10.0298,"day_change_pct":0.0678},{"nav_date":"2008-05-02","nav":10.023,"day_change_pct":0.0459},{"nav_date":"2008-04-30","nav":10.0184,"day_change_pct":0.03},{"nav_date":"2008-04-29","nav":10.0154,"day_change_pct":0.025},{"nav_date":"2008-04-28","nav":10.0129,"day_change_pct":0.071},{"nav_date":"2008-04-25","nav":10.0058,"day_change_pct":0.034},{"nav_date":"2008-04-24","nav":10.0024,"day_change_pct":null}],"total":208,"page":1,"page_size":250}