{"fund_details":{"scheme_code":109695,"scheme_name":"ING Latin America Equity Fund - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01BG5","isin_reinvest":"INF084M01BH3","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2014-10-09","nav":10.69,"day_change_pct":-0.1867},{"nav_date":"2014-10-08","nav":10.71,"day_change_pct":-0.1864},{"nav_date":"2014-10-07","nav":10.73,"day_change_pct":5.5064},{"nav_date":"2014-10-01","nav":10.17,"day_change_pct":-2.1174},{"nav_date":"2014-09-30","nav":10.39,"day_change_pct":0.0963},{"nav_date":"2014-09-29","nav":10.38,"day_change_pct":-3.7998},{"nav_date":"2014-09-26","nav":10.79,"day_change_pct":1.8886},{"nav_date":"2014-09-25","nav":10.59,"day_change_pct":-1.3966},{"nav_date":"2014-09-24","nav":10.74,"day_change_pct":0.3738},{"nav_date":"2014-09-23","nav":10.7,"day_change_pct":-0.7421},{"nav_date":"2014-09-22","nav":10.78,"day_change_pct":-2.089},{"nav_date":"2014-09-19","nav":11.01,"day_change_pct":-1.3441},{"nav_date":"2014-09-18","nav":11.16,"day_change_pct":-1.1515},{"nav_date":"2014-09-17","nav":11.29,"day_change_pct":-0.353},{"nav_date":"2014-09-16","nav":11.33,"day_change_pct":1.8885},{"nav_date":"2014-09-15","nav":11.12,"day_change_pct":0.9074},{"nav_date":"2014-09-12","nav":11.02,"day_change_pct":-2.5641},{"nav_date":"2014-09-11","nav":11.31,"day_change_pct":0.0},{"nav_date":"2014-09-10","nav":11.31,"day_change_pct":-0.0883},{"nav_date":"2014-09-09","nav":11.32,"day_change_pct":-1.3937},{"nav_date":"2014-09-08","nav":11.48,"day_change_pct":-1.7964},{"nav_date":"2014-09-05","nav":11.69,"day_change_pct":-0.0855},{"nav_date":"2014-09-04","nav":11.7,"day_change_pct":-1.4322},{"nav_date":"2014-09-03","nav":11.87,"day_change_pct":0.508},{"nav_date":"2014-09-02","nav":11.81,"day_change_pct":0.5963},{"nav_date":"2014-09-01","nav":11.74,"day_change_pct":1.8213},{"nav_date":"2014-08-28","nav":11.53,"day_change_pct":-0.6034},{"nav_date":"2014-08-27","nav":11.6,"day_change_pct":1.4873},{"nav_date":"2014-08-26","nav":11.43,"day_change_pct":0.5277},{"nav_date":"2014-08-25","nav":11.37,"day_change_pct":1.4273},{"nav_date":"2014-08-22","nav":11.21,"day_change_pct":-1.9248},{"nav_date":"2014-08-21","nav":11.43,"day_change_pct":0.2632},{"nav_date":"2014-08-20","nav":11.4,"day_change_pct":0.4405},{"nav_date":"2014-08-19","nav":11.35,"day_change_pct":0.4425},{"nav_date":"2014-08-18","nav":11.3,"day_change_pct":2.5408},{"nav_date":"2014-08-14","nav":11.02,"day_change_pct":-0.1812},{"nav_date":"2014-08-13","nav":11.04,"day_change_pct":-0.5405},{"nav_date":"2014-08-12","nav":11.1,"day_change_pct":0.0902},{"nav_date":"2014-08-11","nav":11.09,"day_change_pct":1.5568},{"nav_date":"2014-08-08","nav":10.92,"day_change_pct":-0.7273},{"nav_date":"2014-08-07","nav":11.0,"day_change_pct":-0.5425},{"nav_date":"2014-08-06","nav":11.06,"day_change_pct":1.2821},{"nav_date":"2014-08-05","nav":10.92,"day_change_pct":-1.087},{"nav_date":"2014-08-04","nav":11.04,"day_change_pct":1.4706},{"nav_date":"2014-08-01","nav":10.88,"day_change_pct":1.5873},{"nav_date":"2014-07-31","nav":10.71,"day_change_pct":-2.0128},{"nav_date":"2014-07-30","nav":10.93,"day_change_pct":-1.086},{"nav_date":"2014-07-28","nav":11.05,"day_change_pct":-0.6295},{"nav_date":"2014-07-25","nav":11.12,"day_change_pct":-0.0898},{"nav_date":"2014-07-24","nav":11.13,"day_change_pct":0.3607},{"nav_date":"2014-07-23","nav":11.09,"day_change_pct":-0.8937},{"nav_date":"2014-07-22","nav":11.19,"day_change_pct":0.8108},{"nav_date":"2014-07-21","nav":11.1,"day_change_pct":0.5435},{"nav_date":"2014-07-18","nav":11.04,"day_change_pct":2.2222},{"nav_date":"2014-07-17","nav":10.8,"day_change_pct":-0.9174},{"nav_date":"2014-07-16","nav":10.9,"day_change_pct":0.0918},{"nav_date":"2014-07-15","nav":10.89,"day_change_pct":0.2762},{"nav_date":"2014-07-14","nav":10.86,"day_change_pct":1.0233},{"nav_date":"2014-07-11","nav":10.75,"day_change_pct":0.6554},{"nav_date":"2014-07-10","nav":10.68,"day_change_pct":0.6598},{"nav_date":"2014-07-09","nav":10.61,"day_change_pct":0.1889},{"nav_date":"2014-07-08","nav":10.59,"day_change_pct":-0.2825},{"nav_date":"2014-07-07","nav":10.62,"day_change_pct":-0.3752},{"nav_date":"2014-07-04","nav":10.66,"day_change_pct":0.4713},{"nav_date":"2014-07-03","nav":10.61,"day_change_pct":0.2836},{"nav_date":"2014-07-02","nav":10.58,"day_change_pct":-0.1887},{"nav_date":"2014-07-01","nav":10.6,"day_change_pct":0.3788},{"nav_date":"2014-06-30","nav":10.56,"day_change_pct":0.0},{"nav_date":"2014-06-27","nav":10.56,"day_change_pct":-0.0946},{"nav_date":"2014-06-26","nav":10.57,"day_change_pct":-0.1889},{"nav_date":"2014-06-25","nav":10.59,"day_change_pct":-0.0943},{"nav_date":"2014-06-24","nav":10.6,"day_change_pct":-0.4695},{"nav_date":"2014-06-23","nav":10.65,"day_change_pct":-0.2809},{"nav_date":"2014-06-20","nav":10.68,"day_change_pct":-0.1869},{"nav_date":"2014-06-19","nav":10.7,"day_change_pct":0.6585},{"nav_date":"2014-06-18","nav":10.63,"day_change_pct":0.9497},{"nav_date":"2014-06-17","nav":10.53,"day_change_pct":-0.3784},{"nav_date":"2014-06-16","nav":10.57,"day_change_pct":0.5709},{"nav_date":"2014-06-13","nav":10.51,"day_change_pct":-0.2846},{"nav_date":"2014-06-12","nav":10.54,"day_change_pct":-0.0948},{"nav_date":"2014-06-11","nav":10.55,"day_change_pct":0.4762},{"nav_date":"2014-06-10","nav":10.5,"day_change_pct":0.6711},{"nav_date":"2014-06-09","nav":10.43,"day_change_pct":1.5579},{"nav_date":"2014-06-06","nav":10.27,"day_change_pct":2.8028},{"nav_date":"2014-06-05","nav":9.99,"day_change_pct":0.2006},{"nav_date":"2014-06-04","nav":9.97,"day_change_pct":-0.993},{"nav_date":"2014-06-03","nav":10.07,"day_change_pct":0.7},{"nav_date":"2014-06-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-30","nav":10.0,"day_change_pct":-1.8646},{"nav_date":"2014-05-29","nav":10.19,"day_change_pct":-0.1959},{"nav_date":"2014-05-28","nav":10.21,"day_change_pct":0.5911},{"nav_date":"2014-05-27","nav":10.15,"day_change_pct":-0.4902},{"nav_date":"2014-05-26","nav":10.2,"day_change_pct":0.3937},{"nav_date":"2014-05-23","nav":10.16,"day_change_pct":-0.4897},{"nav_date":"2014-05-22","nav":10.21,"day_change_pct":0.4921},{"nav_date":"2014-05-21","nav":10.16,"day_change_pct":0.0985},{"nav_date":"2014-05-20","nav":10.15,"day_change_pct":-0.6849},{"nav_date":"2014-05-19","nav":10.22,"day_change_pct":-1.3514},{"nav_date":"2014-05-16","nav":10.36,"day_change_pct":-0.4803},{"nav_date":"2014-05-15","nav":10.41,"day_change_pct":-1.885},{"nav_date":"2014-05-14","nav":10.61,"day_change_pct":0.2836},{"nav_date":"2014-05-13","nav":10.58,"day_change_pct":0.3795},{"nav_date":"2014-05-12","nav":10.54,"day_change_pct":1.1516},{"nav_date":"2014-05-09","nav":10.42,"day_change_pct":-0.4776},{"nav_date":"2014-05-08","nav":10.47,"day_change_pct":-0.3806},{"nav_date":"2014-05-07","nav":10.51,"day_change_pct":0.382},{"nav_date":"2014-05-06","nav":10.47,"day_change_pct":0.5764},{"nav_date":"2014-05-05","nav":10.41,"day_change_pct":-0.2874},{"nav_date":"2014-05-02","nav":10.44,"day_change_pct":1.9531},{"nav_date":"2014-04-30","nav":10.24,"day_change_pct":-0.679},{"nav_date":"2014-04-29","nav":10.31,"day_change_pct":1.1776},{"nav_date":"2014-04-28","nav":10.19,"day_change_pct":-1.3553},{"nav_date":"2014-04-25","nav":10.33,"day_change_pct":-0.0967},{"nav_date":"2014-04-23","nav":10.34,"day_change_pct":0.0968},{"nav_date":"2014-04-22","nav":10.33,"day_change_pct":0.0969},{"nav_date":"2014-04-17","nav":10.32,"day_change_pct":0.6829},{"nav_date":"2014-04-16","nav":10.25,"day_change_pct":1.3848},{"nav_date":"2014-04-15","nav":10.11,"day_change_pct":-2.3188},{"nav_date":"2014-04-11","nav":10.35,"day_change_pct":0.5831},{"nav_date":"2014-04-10","nav":10.29,"day_change_pct":-0.0971},{"nav_date":"2014-04-09","nav":10.3,"day_change_pct":0.7828},{"nav_date":"2014-04-07","nav":10.22,"day_change_pct":0.4916},{"nav_date":"2014-04-04","nav":10.17,"day_change_pct":1.497},{"nav_date":"2014-04-03","nav":10.02,"day_change_pct":-0.1992},{"nav_date":"2014-04-02","nav":10.04,"day_change_pct":0.7021},{"nav_date":"2014-04-01","nav":9.97,"day_change_pct":-0.1002},{"nav_date":"2014-03-31","nav":9.98,"day_change_pct":1.4228},{"nav_date":"2014-03-28","nav":9.84,"day_change_pct":0.3058},{"nav_date":"2014-03-27","nav":9.81,"day_change_pct":3.0462},{"nav_date":"2014-03-26","nav":9.52,"day_change_pct":-0.9365},{"nav_date":"2014-03-25","nav":9.61,"day_change_pct":0.6283},{"nav_date":"2014-03-24","nav":9.55,"day_change_pct":-0.1046},{"nav_date":"2014-03-21","nav":9.56,"day_change_pct":0.7376},{"nav_date":"2014-03-20","nav":9.49,"day_change_pct":1.3889},{"nav_date":"2014-03-19","nav":9.36,"day_change_pct":0.4292},{"nav_date":"2014-03-18","nav":9.32,"day_change_pct":1.6358},{"nav_date":"2014-03-14","nav":9.17,"day_change_pct":0.2186},{"nav_date":"2014-03-13","nav":9.15,"day_change_pct":-0.7592},{"nav_date":"2014-03-12","nav":9.22,"day_change_pct":0.3264},{"nav_date":"2014-03-11","nav":9.19,"day_change_pct":-0.9698},{"nav_date":"2014-03-10","nav":9.28,"day_change_pct":-1.1715},{"nav_date":"2014-03-07","nav":9.39,"day_change_pct":-2.5934},{"nav_date":"2014-03-06","nav":9.64,"day_change_pct":0.8368},{"nav_date":"2014-03-05","nav":9.56,"day_change_pct":-0.6237},{"nav_date":"2014-02-28","nav":9.62,"day_change_pct":1.1567},{"nav_date":"2014-02-26","nav":9.51,"day_change_pct":-0.7307},{"nav_date":"2014-02-25","nav":9.58,"day_change_pct":-1.4403},{"nav_date":"2014-02-24","nav":9.72,"day_change_pct":0.7254},{"nav_date":"2014-02-21","nav":9.65,"day_change_pct":0.3119},{"nav_date":"2014-02-20","nav":9.62,"day_change_pct":0.5225},{"nav_date":"2014-02-19","nav":9.57,"day_change_pct":-0.1044},{"nav_date":"2014-02-18","nav":9.58,"day_change_pct":-1.0331},{"nav_date":"2014-02-17","nav":9.68,"day_change_pct":-0.8197},{"nav_date":"2014-02-14","nav":9.76,"day_change_pct":1.6667},{"nav_date":"2014-02-13","nav":9.6,"day_change_pct":-0.1041},{"nav_date":"2014-02-12","nav":9.61,"day_change_pct":-0.7231},{"nav_date":"2014-02-11","nav":9.68,"day_change_pct":1.6807},{"nav_date":"2014-02-10","nav":9.52,"day_change_pct":-1.1423},{"nav_date":"2014-02-07","nav":9.63,"day_change_pct":-0.2073},{"nav_date":"2014-02-06","nav":9.65,"day_change_pct":2.6596},{"nav_date":"2014-02-05","nav":9.4,"day_change_pct":-0.2123},{"nav_date":"2014-02-04","nav":9.42,"day_change_pct":0.8565},{"nav_date":"2014-02-03","nav":9.34,"day_change_pct":-2.0964},{"nav_date":"2014-01-31","nav":9.54,"day_change_pct":-0.3135},{"nav_date":"2014-01-30","nav":9.57,"day_change_pct":1.3771},{"nav_date":"2014-01-29","nav":9.44,"day_change_pct":-2.4793},{"nav_date":"2014-01-28","nav":9.68,"day_change_pct":0.8333},{"nav_date":"2014-01-27","nav":9.6,"day_change_pct":0.7345},{"nav_date":"2014-01-24","nav":9.53,"day_change_pct":-1.7526},{"nav_date":"2014-01-23","nav":9.7,"day_change_pct":-2.0202},{"nav_date":"2014-01-22","nav":9.9,"day_change_pct":1.5385},{"nav_date":"2014-01-21","nav":9.75,"day_change_pct":-1.1156},{"nav_date":"2014-01-20","nav":9.86,"day_change_pct":0.6122},{"nav_date":"2014-01-17","nav":9.8,"day_change_pct":-0.6085},{"nav_date":"2014-01-16","nav":9.86,"day_change_pct":-1.4},{"nav_date":"2014-01-15","nav":10.0,"day_change_pct":0.3009},{"nav_date":"2014-01-14","nav":9.97,"day_change_pct":0.1004},{"nav_date":"2014-01-13","nav":9.96,"day_change_pct":-0.8955},{"nav_date":"2014-01-10","nav":10.05,"day_change_pct":1.8237},{"nav_date":"2014-01-09","nav":9.87,"day_change_pct":-2.0833},{"nav_date":"2014-01-08","nav":10.08,"day_change_pct":-0.5917},{"nav_date":"2014-01-07","nav":10.14,"day_change_pct":0.1976},{"nav_date":"2014-01-06","nav":10.12,"day_change_pct":-0.5894},{"nav_date":"2014-01-03","nav":10.18,"day_change_pct":0.892},{"nav_date":"2014-01-02","nav":10.09,"day_change_pct":-1.9436},{"nav_date":"2013-12-31","nav":10.29,"day_change_pct":-0.2907},{"nav_date":"2013-12-30","nav":10.32,"day_change_pct":0.1942},{"nav_date":"2013-12-27","nav":10.3,"day_change_pct":0.8815},{"nav_date":"2013-12-24","nav":10.21,"day_change_pct":0.098},{"nav_date":"2013-12-23","nav":10.2,"day_change_pct":0.0981},{"nav_date":"2013-12-20","nav":10.19,"day_change_pct":-1.2597},{"nav_date":"2013-12-19","nav":10.32,"day_change_pct":0.9785},{"nav_date":"2013-12-18","nav":10.22,"day_change_pct":0.2944},{"nav_date":"2013-12-17","nav":10.19,"day_change_pct":-1.068},{"nav_date":"2013-12-16","nav":10.3,"day_change_pct":1.0795},{"nav_date":"2013-12-13","nav":10.19,"day_change_pct":1.1917},{"nav_date":"2013-12-12","nav":10.07,"day_change_pct":-0.0992},{"nav_date":"2013-12-11","nav":10.08,"day_change_pct":-2.0408},{"nav_date":"2013-12-10","nav":10.29,"day_change_pct":0.2924},{"nav_date":"2013-12-09","nav":10.26,"day_change_pct":0.2933},{"nav_date":"2013-12-06","nav":10.23,"day_change_pct":0.7882},{"nav_date":"2013-12-05","nav":10.15,"day_change_pct":-0.3925},{"nav_date":"2013-12-04","nav":10.19,"day_change_pct":-0.391},{"nav_date":"2013-12-03","nav":10.23,"day_change_pct":-0.9681},{"nav_date":"2013-12-02","nav":10.33,"day_change_pct":-2.639},{"nav_date":"2013-11-29","nav":10.61,"day_change_pct":0.7597},{"nav_date":"2013-11-28","nav":10.53,"day_change_pct":0.0},{"nav_date":"2013-11-27","nav":10.53,"day_change_pct":0.5731},{"nav_date":"2013-11-26","nav":10.47,"day_change_pct":-1.1331},{"nav_date":"2013-11-25","nav":10.59,"day_change_pct":-1.6713},{"nav_date":"2013-11-22","nav":10.77,"day_change_pct":0.9372},{"nav_date":"2013-11-21","nav":10.67,"day_change_pct":-1.0204},{"nav_date":"2013-11-20","nav":10.78,"day_change_pct":0.0},{"nav_date":"2013-11-19","nav":10.78,"day_change_pct":-1.5525},{"nav_date":"2013-11-18","nav":10.95,"day_change_pct":1.9553},{"nav_date":"2013-11-14","nav":10.74,"day_change_pct":0.7505},{"nav_date":"2013-11-13","nav":10.66,"day_change_pct":0.7561},{"nav_date":"2013-11-12","nav":10.58,"day_change_pct":-0.4704},{"nav_date":"2013-11-11","nav":10.63,"day_change_pct":1.1418},{"nav_date":"2013-11-08","nav":10.51,"day_change_pct":-1.4995},{"nav_date":"2013-11-07","nav":10.67,"day_change_pct":-0.6518},{"nav_date":"2013-11-06","nav":10.74,"day_change_pct":0.1866},{"nav_date":"2013-11-05","nav":10.72,"day_change_pct":-1.5611},{"nav_date":"2013-11-01","nav":10.89,"day_change_pct":-0.457},{"nav_date":"2013-10-31","nav":10.94,"day_change_pct":-0.9955},{"nav_date":"2013-10-30","nav":11.05,"day_change_pct":-0.2708},{"nav_date":"2013-10-29","nav":11.08,"day_change_pct":0.0},{"nav_date":"2013-10-28","nav":11.08,"day_change_pct":1.0027},{"nav_date":"2013-10-25","nav":10.97,"day_change_pct":1.1993},{"nav_date":"2013-10-24","nav":10.84,"day_change_pct":-1.0046},{"nav_date":"2013-10-23","nav":10.95,"day_change_pct":-2.0572},{"nav_date":"2013-10-22","nav":11.18,"day_change_pct":1.5441},{"nav_date":"2013-10-21","nav":11.01,"day_change_pct":0.2732},{"nav_date":"2013-10-18","nav":10.98,"day_change_pct":-0.2725},{"nav_date":"2013-10-17","nav":11.01,"day_change_pct":1.1949},{"nav_date":"2013-10-15","nav":10.88,"day_change_pct":0.369},{"nav_date":"2013-10-14","nav":10.84,"day_change_pct":0.5566},{"nav_date":"2013-10-11","nav":10.78,"day_change_pct":-1.0101},{"nav_date":"2013-10-10","nav":10.89,"day_change_pct":2.4459},{"nav_date":"2013-10-09","nav":10.63,"day_change_pct":0.1885},{"nav_date":"2013-10-08","nav":10.61,"day_change_pct":-0.8411},{"nav_date":"2013-10-07","nav":10.7,"day_change_pct":0.0935},{"nav_date":"2013-10-04","nav":10.69,"day_change_pct":0.0},{"nav_date":"2013-10-03","nav":10.69,"day_change_pct":-1.6559},{"nav_date":"2013-10-01","nav":10.87,"day_change_pct":1.2104},{"nav_date":"2013-09-30","nav":10.74,"day_change_pct":0.5618},{"nav_date":"2013-09-27","nav":10.68,"day_change_pct":-1.5668},{"nav_date":"2013-09-26","nav":10.85,"day_change_pct":-1.184},{"nav_date":"2013-09-25","nav":10.98,"day_change_pct":-0.6335},{"nav_date":"2013-09-24","nav":11.05,"day_change_pct":0.0}],"total":1483,"page":1,"page_size":250}