{"fund_details":{"scheme_code":110249,"scheme_name":"ING Quarterly FMP 90 - Series A-Retail 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":"2008-12-10","nav":10.2587,"day_change_pct":0.0771},{"nav_date":"2008-12-08","nav":10.2508,"day_change_pct":0.1152},{"nav_date":"2008-12-05","nav":10.239,"day_change_pct":0.0391},{"nav_date":"2008-12-04","nav":10.235,"day_change_pct":0.0381},{"nav_date":"2008-12-03","nav":10.2311,"day_change_pct":0.0391},{"nav_date":"2008-12-02","nav":10.2271,"day_change_pct":0.0381},{"nav_date":"2008-12-01","nav":10.2232,"day_change_pct":0.1165},{"nav_date":"2008-11-28","nav":10.2113,"day_change_pct":0.0774},{"nav_date":"2008-11-26","nav":10.2034,"day_change_pct":0.0382},{"nav_date":"2008-11-25","nav":10.1995,"day_change_pct":0.0392},{"nav_date":"2008-11-24","nav":10.1955,"day_change_pct":0.1159},{"nav_date":"2008-11-21","nav":10.1837,"day_change_pct":0.0393},{"nav_date":"2008-11-20","nav":10.1797,"day_change_pct":0.0383},{"nav_date":"2008-11-19","nav":10.1758,"day_change_pct":0.0393},{"nav_date":"2008-11-18","nav":10.1718,"day_change_pct":0.0384},{"nav_date":"2008-11-17","nav":10.1679,"day_change_pct":0.1172},{"nav_date":"2008-11-14","nav":10.156,"day_change_pct":0.0778},{"nav_date":"2008-11-12","nav":10.1481,"day_change_pct":0.0394},{"nav_date":"2008-11-11","nav":10.1441,"day_change_pct":0.0385},{"nav_date":"2008-11-10","nav":10.1402,"day_change_pct":-0.243},{"nav_date":"2008-11-07","nav":10.1649,"day_change_pct":0.0276},{"nav_date":"2008-11-06","nav":10.1621,"day_change_pct":0.0285},{"nav_date":"2008-11-05","nav":10.1592,"day_change_pct":0.0276},{"nav_date":"2008-11-04","nav":10.1564,"day_change_pct":0.0286},{"nav_date":"2008-11-03","nav":10.1535,"day_change_pct":0.0838},{"nav_date":"2008-10-31","nav":10.145,"day_change_pct":0.0562},{"nav_date":"2008-10-29","nav":10.1393,"day_change_pct":0.0562},{"nav_date":"2008-10-27","nav":10.1336,"day_change_pct":0.0849},{"nav_date":"2008-10-24","nav":10.125,"day_change_pct":0.0277},{"nav_date":"2008-10-23","nav":10.1222,"day_change_pct":0.0287},{"nav_date":"2008-10-22","nav":10.1193,"day_change_pct":0.0564},{"nav_date":"2008-10-20","nav":10.1136,"day_change_pct":0.0851},{"nav_date":"2008-10-17","nav":10.105,"day_change_pct":0.0277},{"nav_date":"2008-10-16","nav":10.1022,"day_change_pct":0.0287},{"nav_date":"2008-10-15","nav":10.0993,"day_change_pct":0.0277},{"nav_date":"2008-10-14","nav":10.0965,"day_change_pct":0.0287},{"nav_date":"2008-10-13","nav":10.0936,"day_change_pct":0.0843},{"nav_date":"2008-10-10","nav":10.0851,"day_change_pct":0.0566},{"nav_date":"2008-10-08","nav":10.0794,"day_change_pct":0.0288},{"nav_date":"2008-10-07","nav":10.0765,"day_change_pct":0.0288},{"nav_date":"2008-10-06","nav":10.0736,"day_change_pct":0.0845},{"nav_date":"2008-10-03","nav":10.0651,"day_change_pct":0.0596},{"nav_date":"2008-10-01","nav":10.0591,"day_change_pct":0.0318},{"nav_date":"2008-09-30","nav":10.0559,"day_change_pct":0.0318},{"nav_date":"2008-09-29","nav":10.0527,"day_change_pct":0.0946},{"nav_date":"2008-09-26","nav":10.0432,"day_change_pct":0.0319},{"nav_date":"2008-09-25","nav":10.04,"day_change_pct":0.0309},{"nav_date":"2008-09-24","nav":10.0369,"day_change_pct":0.0319},{"nav_date":"2008-09-23","nav":10.0337,"day_change_pct":0.0319},{"nav_date":"2008-09-22","nav":10.0305,"day_change_pct":null}],"total":50,"page":1,"page_size":250}