{"fund_details":{"scheme_code":108517,"scheme_name":"ING Fixed Maturity Fund - Series 47 - 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":"2009-05-27","nav":10.4464,"day_change_pct":0.6639},{"nav_date":"2009-05-26","nav":10.3775,"day_change_pct":0.0318},{"nav_date":"2009-05-25","nav":10.3742,"day_change_pct":0.0955},{"nav_date":"2009-05-22","nav":10.3643,"day_change_pct":0.0319},{"nav_date":"2009-05-21","nav":10.361,"day_change_pct":0.0319},{"nav_date":"2009-05-20","nav":10.3577,"day_change_pct":0.0319},{"nav_date":"2009-05-19","nav":10.3544,"day_change_pct":0.0319},{"nav_date":"2009-05-18","nav":10.3511,"day_change_pct":0.0957},{"nav_date":"2009-05-15","nav":10.3412,"day_change_pct":0.0319},{"nav_date":"2009-05-14","nav":10.3379,"day_change_pct":0.0319},{"nav_date":"2009-05-13","nav":10.3346,"day_change_pct":0.0319},{"nav_date":"2009-05-12","nav":10.3313,"day_change_pct":0.032},{"nav_date":"2009-05-11","nav":10.328,"day_change_pct":0.0959},{"nav_date":"2009-05-08","nav":10.3181,"day_change_pct":0.032},{"nav_date":"2009-05-07","nav":10.3148,"day_change_pct":0.032},{"nav_date":"2009-05-06","nav":10.3115,"day_change_pct":0.032},{"nav_date":"2009-05-05","nav":10.3082,"day_change_pct":0.032},{"nav_date":"2009-05-04","nav":10.3049,"day_change_pct":0.1613},{"nav_date":"2009-04-29","nav":10.2883,"day_change_pct":0.0321},{"nav_date":"2009-04-28","nav":10.285,"day_change_pct":0.0321},{"nav_date":"2009-04-27","nav":10.2817,"day_change_pct":0.0964},{"nav_date":"2009-04-24","nav":10.2718,"day_change_pct":0.0321},{"nav_date":"2009-04-23","nav":10.2685,"day_change_pct":0.0321},{"nav_date":"2009-04-22","nav":10.2652,"day_change_pct":0.0322},{"nav_date":"2009-04-21","nav":10.2619,"day_change_pct":0.0331},{"nav_date":"2009-04-20","nav":10.2585,"day_change_pct":0.0966},{"nav_date":"2009-04-17","nav":10.2486,"day_change_pct":0.0322},{"nav_date":"2009-04-16","nav":10.2453,"day_change_pct":0.0322},{"nav_date":"2009-04-15","nav":10.242,"day_change_pct":0.0645},{"nav_date":"2009-04-13","nav":10.2354,"day_change_pct":0.1301},{"nav_date":"2009-04-09","nav":10.2221,"day_change_pct":0.0323},{"nav_date":"2009-04-08","nav":10.2188,"day_change_pct":0.0646},{"nav_date":"2009-04-06","nav":10.2122,"day_change_pct":0.1294},{"nav_date":"2009-04-02","nav":10.199,"day_change_pct":0.0657},{"nav_date":"2009-03-31","nav":10.1923,"day_change_pct":0.0324},{"nav_date":"2009-03-30","nav":10.189,"day_change_pct":-4.5572},{"nav_date":"2009-03-26","nav":10.6755,"day_change_pct":0.0328},{"nav_date":"2009-03-25","nav":10.672,"day_change_pct":0.0328},{"nav_date":"2009-03-24","nav":10.6685,"day_change_pct":0.0328},{"nav_date":"2009-03-23","nav":10.665,"day_change_pct":0.0985},{"nav_date":"2009-03-20","nav":10.6545,"day_change_pct":0.0329},{"nav_date":"2009-03-19","nav":10.651,"day_change_pct":0.0329},{"nav_date":"2009-03-18","nav":10.6475,"day_change_pct":0.0329},{"nav_date":"2009-03-17","nav":10.644,"day_change_pct":0.0329},{"nav_date":"2009-03-16","nav":10.6405,"day_change_pct":0.0997},{"nav_date":"2009-03-13","nav":10.6299,"day_change_pct":0.0329},{"nav_date":"2009-03-12","nav":10.6264,"day_change_pct":0.0867},{"nav_date":"2009-03-09","nav":10.6172,"day_change_pct":0.099},{"nav_date":"2009-03-06","nav":10.6067,"day_change_pct":0.033},{"nav_date":"2009-03-05","nav":10.6032,"day_change_pct":0.0396},{"nav_date":"2009-03-04","nav":10.599,"day_change_pct":0.0387},{"nav_date":"2009-03-03","nav":10.5949,"day_change_pct":0.0397},{"nav_date":"2009-03-02","nav":10.5907,"day_change_pct":0.1172},{"nav_date":"2009-02-27","nav":10.5783,"day_change_pct":0.0397},{"nav_date":"2009-02-26","nav":10.5741,"day_change_pct":0.0388},{"nav_date":"2009-02-25","nav":10.57,"day_change_pct":0.0398},{"nav_date":"2009-02-24","nav":10.5658,"day_change_pct":1.3049},{"nav_date":"2009-02-19","nav":10.4297,"day_change_pct":0.0508},{"nav_date":"2009-02-18","nav":10.4244,"day_change_pct":0.0509},{"nav_date":"2009-02-17","nav":10.4191,"day_change_pct":0.0509},{"nav_date":"2009-02-16","nav":10.4138,"day_change_pct":0.1529},{"nav_date":"2009-02-13","nav":10.3979,"day_change_pct":0.051},{"nav_date":"2009-02-12","nav":10.3926,"day_change_pct":0.052},{"nav_date":"2009-02-11","nav":10.3872,"day_change_pct":0.0511},{"nav_date":"2009-02-10","nav":10.3819,"day_change_pct":0.0511},{"nav_date":"2009-02-09","nav":10.3766,"day_change_pct":0.1535},{"nav_date":"2009-02-06","nav":10.3607,"day_change_pct":0.0512},{"nav_date":"2009-02-05","nav":10.3554,"day_change_pct":0.0512},{"nav_date":"2009-02-04","nav":10.3501,"day_change_pct":0.0512},{"nav_date":"2009-02-03","nav":10.3448,"day_change_pct":0.0513},{"nav_date":"2009-02-02","nav":10.3395,"day_change_pct":0.155},{"nav_date":"2009-01-30","nav":10.3235,"day_change_pct":0.0514},{"nav_date":"2009-01-29","nav":10.3182,"day_change_pct":0.0514},{"nav_date":"2009-01-28","nav":10.3129,"day_change_pct":0.0514},{"nav_date":"2009-01-27","nav":10.3076,"day_change_pct":0.2061},{"nav_date":"2009-01-23","nav":10.2864,"day_change_pct":0.0516},{"nav_date":"2009-01-22","nav":10.2811,"day_change_pct":0.0516},{"nav_date":"2009-01-21","nav":10.2758,"day_change_pct":0.0516},{"nav_date":"2009-01-20","nav":10.2705,"day_change_pct":0.0526},{"nav_date":"2009-01-19","nav":10.2651,"day_change_pct":0.1551},{"nav_date":"2009-01-16","nav":10.2492,"day_change_pct":0.0517},{"nav_date":"2009-01-15","nav":10.2439,"day_change_pct":0.0518},{"nav_date":"2009-01-14","nav":10.2386,"day_change_pct":0.0518},{"nav_date":"2009-01-13","nav":10.2333,"day_change_pct":0.0518},{"nav_date":"2009-01-12","nav":10.228,"day_change_pct":0.1557},{"nav_date":"2009-01-09","nav":10.2121,"day_change_pct":0.1049},{"nav_date":"2009-01-07","nav":10.2014,"day_change_pct":0.052},{"nav_date":"2009-01-06","nav":10.1961,"day_change_pct":0.052},{"nav_date":"2009-01-05","nav":10.1908,"day_change_pct":0.1563},{"nav_date":"2009-01-02","nav":10.1749,"day_change_pct":0.0521},{"nav_date":"2009-01-01","nav":10.1696,"day_change_pct":0.0521},{"nav_date":"2008-12-31","nav":10.1643,"day_change_pct":0.0522},{"nav_date":"2008-12-30","nav":10.159,"day_change_pct":0.0522},{"nav_date":"2008-12-29","nav":10.1537,"day_change_pct":0.1578},{"nav_date":"2008-12-26","nav":10.1377,"day_change_pct":0.1047},{"nav_date":"2008-12-24","nav":10.1271,"day_change_pct":0.0524},{"nav_date":"2008-12-23","nav":10.1218,"day_change_pct":0.0524},{"nav_date":"2008-12-22","nav":10.1165,"day_change_pct":0.1584},{"nav_date":"2008-12-19","nav":10.1005,"day_change_pct":0.0525},{"nav_date":"2008-12-18","nav":10.0952,"day_change_pct":0.0525},{"nav_date":"2008-12-17","nav":10.0899,"day_change_pct":0.0526},{"nav_date":"2008-12-16","nav":10.0846,"day_change_pct":0.0526},{"nav_date":"2008-12-15","nav":10.0793,"day_change_pct":0.158},{"nav_date":"2008-12-12","nav":10.0634,"day_change_pct":0.0527},{"nav_date":"2008-12-11","nav":10.0581,"day_change_pct":0.0537},{"nav_date":"2008-12-10","nav":10.0527,"day_change_pct":0.1056},{"nav_date":"2008-12-08","nav":10.0421,"day_change_pct":0.1556},{"nav_date":"2008-12-05","nav":10.0265,"day_change_pct":0.0519},{"nav_date":"2008-12-04","nav":10.0213,"day_change_pct":0.0519},{"nav_date":"2008-12-03","nav":10.0161,"day_change_pct":0.0519},{"nav_date":"2008-12-02","nav":10.0109,"day_change_pct":0.052},{"nav_date":"2008-12-01","nav":10.0057,"day_change_pct":0.1541},{"nav_date":"2008-11-28","nav":9.9903,"day_change_pct":0.1032},{"nav_date":"2008-11-26","nav":9.98,"day_change_pct":0.0511},{"nav_date":"2008-11-25","nav":9.9749,"day_change_pct":0.0522},{"nav_date":"2008-11-24","nav":9.9697,"day_change_pct":-4.6619},{"nav_date":"2008-11-21","nav":10.4572,"day_change_pct":0.0268},{"nav_date":"2008-11-20","nav":10.4544,"day_change_pct":0.0258},{"nav_date":"2008-11-19","nav":10.4517,"day_change_pct":0.0268},{"nav_date":"2008-11-18","nav":10.4489,"day_change_pct":0.0268},{"nav_date":"2008-11-17","nav":10.4461,"day_change_pct":0.0786},{"nav_date":"2008-11-14","nav":10.4379,"day_change_pct":0.0527},{"nav_date":"2008-11-12","nav":10.4324,"day_change_pct":0.0268},{"nav_date":"2008-11-11","nav":10.4296,"day_change_pct":0.0269},{"nav_date":"2008-11-10","nav":10.4268,"day_change_pct":0.0787},{"nav_date":"2008-11-07","nav":10.4186,"day_change_pct":0.0269},{"nav_date":"2008-11-06","nav":10.4158,"day_change_pct":0.0259},{"nav_date":"2008-11-05","nav":10.4131,"day_change_pct":0.0269},{"nav_date":"2008-11-04","nav":10.4103,"day_change_pct":0.0269},{"nav_date":"2008-11-03","nav":10.4075,"day_change_pct":0.0789},{"nav_date":"2008-10-31","nav":10.3993,"day_change_pct":0.0394},{"nav_date":"2008-10-29","nav":10.3952,"day_change_pct":0.052},{"nav_date":"2008-10-27","nav":10.3898,"day_change_pct":0.0751},{"nav_date":"2008-10-24","nav":10.382,"day_change_pct":0.027},{"nav_date":"2008-10-23","nav":10.3792,"day_change_pct":0.026},{"nav_date":"2008-10-22","nav":10.3765,"day_change_pct":0.0636},{"nav_date":"2008-10-20","nav":10.3699,"day_change_pct":0.0956},{"nav_date":"2008-10-17","nav":10.36,"day_change_pct":0.0261},{"nav_date":"2008-10-16","nav":10.3573,"day_change_pct":0.0415},{"nav_date":"2008-10-15","nav":10.353,"day_change_pct":0.0203},{"nav_date":"2008-10-14","nav":10.3509,"day_change_pct":0.0193},{"nav_date":"2008-10-13","nav":10.3489,"day_change_pct":0.0793},{"nav_date":"2008-10-10","nav":10.3407,"day_change_pct":0.0532},{"nav_date":"2008-10-08","nav":10.3352,"day_change_pct":0.0077},{"nav_date":"2008-10-07","nav":10.3344,"day_change_pct":0.0165},{"nav_date":"2008-10-06","nav":10.3327,"day_change_pct":0.0755},{"nav_date":"2008-10-03","nav":10.3249,"day_change_pct":0.0533},{"nav_date":"2008-10-01","nav":10.3194,"day_change_pct":0.0233},{"nav_date":"2008-09-30","nav":10.317,"day_change_pct":0.0281},{"nav_date":"2008-09-29","nav":10.3141,"day_change_pct":0.0737},{"nav_date":"2008-09-26","nav":10.3065,"day_change_pct":0.0262},{"nav_date":"2008-09-25","nav":10.3038,"day_change_pct":0.0262},{"nav_date":"2008-09-24","nav":10.3011,"day_change_pct":0.0262},{"nav_date":"2008-09-23","nav":10.2984,"day_change_pct":0.0272},{"nav_date":"2008-09-22","nav":10.2956,"day_change_pct":0.0787},{"nav_date":"2008-09-19","nav":10.2875,"day_change_pct":0.0068},{"nav_date":"2008-09-18","nav":10.2868,"day_change_pct":0.0185},{"nav_date":"2008-09-17","nav":10.2849,"day_change_pct":0.0263},{"nav_date":"2008-09-16","nav":10.2822,"day_change_pct":0.0224},{"nav_date":"2008-09-15","nav":10.2799,"day_change_pct":0.0711},{"nav_date":"2008-09-12","nav":10.2726,"day_change_pct":0.0263},{"nav_date":"2008-09-11","nav":10.2699,"day_change_pct":0.0263},{"nav_date":"2008-09-10","nav":10.2672,"day_change_pct":0.0263},{"nav_date":"2008-09-09","nav":10.2645,"day_change_pct":0.0263},{"nav_date":"2008-09-08","nav":10.2618,"day_change_pct":0.079},{"nav_date":"2008-09-05","nav":10.2537,"day_change_pct":0.0293},{"nav_date":"2008-09-04","nav":10.2507,"day_change_pct":0.0537},{"nav_date":"2008-09-02","nav":10.2452,"day_change_pct":0.0303},{"nav_date":"2008-09-01","nav":10.2421,"day_change_pct":0.0791},{"nav_date":"2008-08-29","nav":10.234,"day_change_pct":0.0264},{"nav_date":"2008-08-28","nav":10.2313,"day_change_pct":0.0264},{"nav_date":"2008-08-27","nav":10.2286,"day_change_pct":0.0264},{"nav_date":"2008-08-26","nav":10.2259,"day_change_pct":0.0274},{"nav_date":"2008-08-25","nav":10.2231,"day_change_pct":0.0744},{"nav_date":"2008-08-22","nav":10.2155,"day_change_pct":0.0176},{"nav_date":"2008-08-21","nav":10.2137,"day_change_pct":0.0166},{"nav_date":"2008-08-20","nav":10.212,"day_change_pct":0.0157},{"nav_date":"2008-08-19","nav":10.2104,"day_change_pct":0.0265},{"nav_date":"2008-08-18","nav":10.2077,"day_change_pct":0.1059},{"nav_date":"2008-08-14","nav":10.1969,"day_change_pct":0.0216},{"nav_date":"2008-08-13","nav":10.1947,"day_change_pct":0.0216},{"nav_date":"2008-08-12","nav":10.1925,"day_change_pct":0.0216},{"nav_date":"2008-08-11","nav":10.1903,"day_change_pct":0.0864},{"nav_date":"2008-08-08","nav":10.1815,"day_change_pct":0.0255},{"nav_date":"2008-08-07","nav":10.1789,"day_change_pct":0.0265},{"nav_date":"2008-08-06","nav":10.1762,"day_change_pct":0.0265},{"nav_date":"2008-08-05","nav":10.1735,"day_change_pct":0.0364},{"nav_date":"2008-08-04","nav":10.1698,"day_change_pct":0.0797},{"nav_date":"2008-08-01","nav":10.1617,"day_change_pct":0.0266},{"nav_date":"2008-07-31","nav":10.159,"day_change_pct":0.0266},{"nav_date":"2008-07-30","nav":10.1563,"day_change_pct":0.0158},{"nav_date":"2008-07-29","nav":10.1547,"day_change_pct":0.0118},{"nav_date":"2008-07-28","nav":10.1535,"day_change_pct":0.0798},{"nav_date":"2008-07-25","nav":10.1454,"day_change_pct":0.0266},{"nav_date":"2008-07-24","nav":10.1427,"day_change_pct":0.0256},{"nav_date":"2008-07-23","nav":10.1401,"day_change_pct":0.0217},{"nav_date":"2008-07-22","nav":10.1379,"day_change_pct":0.0266},{"nav_date":"2008-07-21","nav":10.1352,"day_change_pct":0.0741},{"nav_date":"2008-07-18","nav":10.1277,"day_change_pct":0.0267},{"nav_date":"2008-07-17","nav":10.125,"day_change_pct":0.0217},{"nav_date":"2008-07-16","nav":10.1228,"day_change_pct":0.0158},{"nav_date":"2008-07-15","nav":10.1212,"day_change_pct":0.0208},{"nav_date":"2008-07-14","nav":10.1191,"day_change_pct":0.0742},{"nav_date":"2008-07-11","nav":10.1116,"day_change_pct":0.0267},{"nav_date":"2008-07-10","nav":10.1089,"day_change_pct":0.0257},{"nav_date":"2008-07-09","nav":10.1063,"day_change_pct":0.0158},{"nav_date":"2008-07-08","nav":10.1047,"day_change_pct":0.0267},{"nav_date":"2008-07-07","nav":10.102,"day_change_pct":0.0793},{"nav_date":"2008-07-04","nav":10.094,"day_change_pct":0.0268},{"nav_date":"2008-07-03","nav":10.0913,"day_change_pct":0.0258},{"nav_date":"2008-07-02","nav":10.0887,"day_change_pct":0.0268},{"nav_date":"2008-07-01","nav":10.086,"day_change_pct":0.0268},{"nav_date":"2008-06-30","nav":10.0833,"day_change_pct":0.0794},{"nav_date":"2008-06-27","nav":10.0753,"day_change_pct":0.0258},{"nav_date":"2008-06-26","nav":10.0727,"day_change_pct":0.0268},{"nav_date":"2008-06-25","nav":10.07,"day_change_pct":-0.0238},{"nav_date":"2008-06-24","nav":10.0724,"day_change_pct":0.0268},{"nav_date":"2008-06-23","nav":10.0697,"day_change_pct":0.0785},{"nav_date":"2008-06-20","nav":10.0618,"day_change_pct":0.002},{"nav_date":"2008-06-19","nav":10.0616,"day_change_pct":0.0418},{"nav_date":"2008-06-18","nav":10.0574,"day_change_pct":0.0259},{"nav_date":"2008-06-17","nav":10.0548,"day_change_pct":0.0289},{"nav_date":"2008-06-16","nav":10.0519,"day_change_pct":0.0777},{"nav_date":"2008-06-13","nav":10.0441,"day_change_pct":0.0259},{"nav_date":"2008-06-12","nav":10.0415,"day_change_pct":0.0259},{"nav_date":"2008-06-11","nav":10.0389,"day_change_pct":0.0259},{"nav_date":"2008-06-10","nav":10.0363,"day_change_pct":0.0249},{"nav_date":"2008-06-09","nav":10.0338,"day_change_pct":0.0758},{"nav_date":"2008-06-06","nav":10.0262,"day_change_pct":0.0249},{"nav_date":"2008-06-05","nav":10.0237,"day_change_pct":0.0249},{"nav_date":"2008-06-04","nav":10.0212,"day_change_pct":0.025},{"nav_date":"2008-06-03","nav":10.0187,"day_change_pct":0.026},{"nav_date":"2008-06-02","nav":10.0161,"day_change_pct":0.0769},{"nav_date":"2008-05-30","nav":10.0084,"day_change_pct":null}],"total":234,"page":1,"page_size":250}