{"fund_details":{"scheme_code":108327,"scheme_name":"ING Fixed Maturity Fund - Series 45 - Institutional 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":"2008-10-23","nav":10.2635,"day_change_pct":0.0283},{"nav_date":"2008-10-22","nav":10.2606,"day_change_pct":0.0575},{"nav_date":"2008-10-20","nav":10.2547,"day_change_pct":0.0859},{"nav_date":"2008-10-17","nav":10.2459,"day_change_pct":0.0283},{"nav_date":"2008-10-16","nav":10.243,"day_change_pct":0.0283},{"nav_date":"2008-10-15","nav":10.2401,"day_change_pct":0.0283},{"nav_date":"2008-10-14","nav":10.2372,"day_change_pct":0.0293},{"nav_date":"2008-10-13","nav":10.2342,"day_change_pct":0.0861},{"nav_date":"2008-10-10","nav":10.2254,"day_change_pct":0.0568},{"nav_date":"2008-10-08","nav":10.2196,"day_change_pct":0.0284},{"nav_date":"2008-10-07","nav":10.2167,"day_change_pct":0.0294},{"nav_date":"2008-10-06","nav":10.2137,"day_change_pct":0.0862},{"nav_date":"2008-10-03","nav":10.2049,"day_change_pct":0.0569},{"nav_date":"2008-10-01","nav":10.1991,"day_change_pct":0.0284},{"nav_date":"2008-09-30","nav":10.1962,"day_change_pct":0.0294},{"nav_date":"2008-09-29","nav":10.1932,"day_change_pct":0.0864},{"nav_date":"2008-09-26","nav":10.1844,"day_change_pct":0.0285},{"nav_date":"2008-09-25","nav":10.1815,"day_change_pct":0.0285},{"nav_date":"2008-09-24","nav":10.1786,"day_change_pct":0.0285},{"nav_date":"2008-09-23","nav":10.1757,"day_change_pct":0.0295},{"nav_date":"2008-09-22","nav":10.1727,"day_change_pct":0.0866},{"nav_date":"2008-09-19","nav":10.1639,"day_change_pct":0.0285},{"nav_date":"2008-09-18","nav":10.161,"day_change_pct":0.0285},{"nav_date":"2008-09-17","nav":10.1581,"day_change_pct":0.0286},{"nav_date":"2008-09-16","nav":10.1552,"day_change_pct":0.0296},{"nav_date":"2008-09-15","nav":10.1522,"day_change_pct":0.0868},{"nav_date":"2008-09-12","nav":10.1434,"day_change_pct":0.0286},{"nav_date":"2008-09-11","nav":10.1405,"day_change_pct":0.0286},{"nav_date":"2008-09-10","nav":10.1376,"day_change_pct":0.0286},{"nav_date":"2008-09-09","nav":10.1347,"day_change_pct":0.0296},{"nav_date":"2008-09-08","nav":10.1317,"day_change_pct":0.0869},{"nav_date":"2008-09-05","nav":10.1229,"day_change_pct":0.0287},{"nav_date":"2008-09-04","nav":10.12,"day_change_pct":0.0573},{"nav_date":"2008-09-02","nav":10.1142,"day_change_pct":0.0297},{"nav_date":"2008-09-01","nav":10.1112,"day_change_pct":0.0871},{"nav_date":"2008-08-29","nav":10.1024,"day_change_pct":0.0287},{"nav_date":"2008-08-28","nav":10.0995,"day_change_pct":0.0287},{"nav_date":"2008-08-27","nav":10.0966,"day_change_pct":0.0287},{"nav_date":"2008-08-26","nav":10.0937,"day_change_pct":0.0297},{"nav_date":"2008-08-25","nav":10.0907,"day_change_pct":0.0873},{"nav_date":"2008-08-22","nav":10.0819,"day_change_pct":0.0288},{"nav_date":"2008-08-21","nav":10.079,"day_change_pct":0.0288},{"nav_date":"2008-08-20","nav":10.0761,"day_change_pct":0.0288},{"nav_date":"2008-08-19","nav":10.0732,"day_change_pct":0.0298},{"nav_date":"2008-08-18","nav":10.0702,"day_change_pct":0.1163},{"nav_date":"2008-08-14","nav":10.0585,"day_change_pct":0.0288},{"nav_date":"2008-08-13","nav":10.0556,"day_change_pct":0.0288},{"nav_date":"2008-08-12","nav":10.0527,"day_change_pct":0.0299},{"nav_date":"2008-08-11","nav":10.0497,"day_change_pct":0.0876},{"nav_date":"2008-08-08","nav":10.0409,"day_change_pct":0.0349},{"nav_date":"2008-08-07","nav":10.0374,"day_change_pct":0.0289},{"nav_date":"2008-08-06","nav":10.0345,"day_change_pct":0.0299},{"nav_date":"2008-08-05","nav":10.0315,"day_change_pct":0.0289},{"nav_date":"2008-08-04","nav":10.0286,"day_change_pct":0.0878},{"nav_date":"2008-08-01","nav":10.0198,"day_change_pct":0.0329},{"nav_date":"2008-07-31","nav":10.0165,"day_change_pct":0.029},{"nav_date":"2008-07-30","nav":10.0136,"day_change_pct":0.02},{"nav_date":"2008-07-29","nav":10.0116,"day_change_pct":0.023},{"nav_date":"2008-07-28","nav":10.0093,"day_change_pct":0.07},{"nav_date":"2008-07-25","nav":10.0023,"day_change_pct":-2.1943},{"nav_date":"2008-07-24","nav":10.2267,"day_change_pct":0.0235},{"nav_date":"2008-07-23","nav":10.2243,"day_change_pct":0.0245},{"nav_date":"2008-07-22","nav":10.2218,"day_change_pct":0.0245},{"nav_date":"2008-07-21","nav":10.2193,"day_change_pct":0.0744},{"nav_date":"2008-07-18","nav":10.2117,"day_change_pct":0.0245},{"nav_date":"2008-07-17","nav":10.2092,"day_change_pct":0.0245},{"nav_date":"2008-07-16","nav":10.2067,"day_change_pct":0.0245},{"nav_date":"2008-07-15","nav":10.2042,"day_change_pct":0.0245},{"nav_date":"2008-07-14","nav":10.2017,"day_change_pct":0.0736},{"nav_date":"2008-07-11","nav":10.1942,"day_change_pct":0.0245},{"nav_date":"2008-07-10","nav":10.1917,"day_change_pct":0.0245},{"nav_date":"2008-07-09","nav":10.1892,"day_change_pct":0.0245},{"nav_date":"2008-07-08","nav":10.1867,"day_change_pct":0.0245},{"nav_date":"2008-07-07","nav":10.1842,"day_change_pct":0.0747},{"nav_date":"2008-07-04","nav":10.1766,"day_change_pct":0.0246},{"nav_date":"2008-07-03","nav":10.1741,"day_change_pct":0.0246},{"nav_date":"2008-07-02","nav":10.1716,"day_change_pct":0.0246},{"nav_date":"2008-07-01","nav":10.1691,"day_change_pct":0.0246},{"nav_date":"2008-06-30","nav":10.1666,"day_change_pct":0.0738},{"nav_date":"2008-06-27","nav":10.1591,"day_change_pct":0.0246},{"nav_date":"2008-06-26","nav":10.1566,"day_change_pct":0.0246},{"nav_date":"2008-06-25","nav":10.1541,"day_change_pct":0.0246},{"nav_date":"2008-06-24","nav":10.1516,"day_change_pct":0.0246},{"nav_date":"2008-06-23","nav":10.1491,"day_change_pct":0.0749},{"nav_date":"2008-06-20","nav":10.1415,"day_change_pct":0.0247},{"nav_date":"2008-06-19","nav":10.139,"day_change_pct":0.0247},{"nav_date":"2008-06-18","nav":10.1365,"day_change_pct":0.0247},{"nav_date":"2008-06-17","nav":10.134,"day_change_pct":0.0247},{"nav_date":"2008-06-16","nav":10.1315,"day_change_pct":0.0741},{"nav_date":"2008-06-13","nav":10.124,"day_change_pct":0.0247},{"nav_date":"2008-06-12","nav":10.1215,"day_change_pct":0.0247},{"nav_date":"2008-06-11","nav":10.119,"day_change_pct":0.0247},{"nav_date":"2008-06-10","nav":10.1165,"day_change_pct":0.0257},{"nav_date":"2008-06-09","nav":10.1139,"day_change_pct":0.0742},{"nav_date":"2008-06-06","nav":10.1064,"day_change_pct":0.0247},{"nav_date":"2008-06-05","nav":10.1039,"day_change_pct":0.0247},{"nav_date":"2008-06-04","nav":10.1014,"day_change_pct":0.0248},{"nav_date":"2008-06-03","nav":10.0989,"day_change_pct":0.0248},{"nav_date":"2008-06-02","nav":10.0964,"day_change_pct":0.0743},{"nav_date":"2008-05-30","nav":10.0889,"day_change_pct":0.0248},{"nav_date":"2008-05-29","nav":10.0864,"day_change_pct":0.0248},{"nav_date":"2008-05-28","nav":10.0839,"day_change_pct":0.0258},{"nav_date":"2008-05-27","nav":10.0813,"day_change_pct":0.0248},{"nav_date":"2008-05-26","nav":10.0788,"day_change_pct":0.0745},{"nav_date":"2008-05-23","nav":10.0713,"day_change_pct":0.0248},{"nav_date":"2008-05-22","nav":10.0688,"day_change_pct":0.0248},{"nav_date":"2008-05-21","nav":10.0663,"day_change_pct":0.0248},{"nav_date":"2008-05-20","nav":10.0638,"day_change_pct":0.0995},{"nav_date":"2008-05-16","nav":10.0538,"day_change_pct":0.0249},{"nav_date":"2008-05-15","nav":10.0513,"day_change_pct":0.0249},{"nav_date":"2008-05-14","nav":10.0488,"day_change_pct":0.0249},{"nav_date":"2008-05-13","nav":10.0463,"day_change_pct":0.0259},{"nav_date":"2008-05-12","nav":10.0437,"day_change_pct":0.0747},{"nav_date":"2008-05-09","nav":10.0362,"day_change_pct":0.0249},{"nav_date":"2008-05-08","nav":10.0337,"day_change_pct":0.0249},{"nav_date":"2008-05-07","nav":10.0312,"day_change_pct":0.0249},{"nav_date":"2008-05-06","nav":10.0287,"day_change_pct":0.0249},{"nav_date":"2008-05-05","nav":10.0262,"day_change_pct":0.0749},{"nav_date":"2008-05-02","nav":10.0187,"day_change_pct":0.0499},{"nav_date":"2008-04-30","nav":10.0137,"day_change_pct":0.025},{"nav_date":"2008-04-29","nav":10.0112,"day_change_pct":null}],"total":121,"page":1,"page_size":250}