{"fund_details":{"scheme_code":115222,"scheme_name":"ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01119","isin_reinvest":"INF084M01127","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2014-10-09","nav":13.649,"day_change_pct":0.9997},{"nav_date":"2014-10-08","nav":13.5139,"day_change_pct":-0.119},{"nav_date":"2014-10-07","nav":13.53,"day_change_pct":-0.7664},{"nav_date":"2014-10-01","nav":13.6345,"day_change_pct":-0.0894},{"nav_date":"2014-09-30","nav":13.6467,"day_change_pct":0.0976},{"nav_date":"2014-09-29","nav":13.6334,"day_change_pct":0.2884},{"nav_date":"2014-09-26","nav":13.5942,"day_change_pct":-1.2171},{"nav_date":"2014-09-25","nav":13.7617,"day_change_pct":-0.9715},{"nav_date":"2014-09-24","nav":13.8967,"day_change_pct":-0.3399},{"nav_date":"2014-09-23","nav":13.9441,"day_change_pct":-1.1022},{"nav_date":"2014-09-22","nav":14.0995,"day_change_pct":0.0894},{"nav_date":"2014-09-19","nav":14.0869,"day_change_pct":0.0717},{"nav_date":"2014-09-18","nav":14.0768,"day_change_pct":1.1599},{"nav_date":"2014-09-17","nav":13.9154,"day_change_pct":0.2644},{"nav_date":"2014-09-16","nav":13.8787,"day_change_pct":-1.5877},{"nav_date":"2014-09-15","nav":14.1026,"day_change_pct":-0.1041},{"nav_date":"2014-09-12","nav":14.1173,"day_change_pct":0.3077},{"nav_date":"2014-09-11","nav":14.074,"day_change_pct":0.5185},{"nav_date":"2014-09-10","nav":14.0014,"day_change_pct":-0.2643},{"nav_date":"2014-09-09","nav":14.0385,"day_change_pct":0.0399},{"nav_date":"2014-09-08","nav":14.0329,"day_change_pct":0.8284},{"nav_date":"2014-09-05","nav":13.9176,"day_change_pct":0.1461},{"nav_date":"2014-09-04","nav":13.8973,"day_change_pct":-0.1078},{"nav_date":"2014-09-03","nav":13.9123,"day_change_pct":0.4738},{"nav_date":"2014-09-02","nav":13.8467,"day_change_pct":0.5468},{"nav_date":"2014-09-01","nav":13.7714,"day_change_pct":0.93},{"nav_date":"2014-08-28","nav":13.6445,"day_change_pct":0.0653},{"nav_date":"2014-08-27","nav":13.6356,"day_change_pct":0.3895},{"nav_date":"2014-08-26","nav":13.5827,"day_change_pct":-0.0655},{"nav_date":"2014-08-25","nav":13.5916,"day_change_pct":-0.2781},{"nav_date":"2014-08-22","nav":13.6295,"day_change_pct":0.2575},{"nav_date":"2014-08-21","nav":13.5945,"day_change_pct":0.3203},{"nav_date":"2014-08-20","nav":13.5511,"day_change_pct":0.0605},{"nav_date":"2014-08-19","nav":13.5429,"day_change_pct":1.6147},{"nav_date":"2014-08-14","nav":13.3277,"day_change_pct":0.6092},{"nav_date":"2014-08-13","nav":13.247,"day_change_pct":-0.1756},{"nav_date":"2014-08-12","nav":13.2703,"day_change_pct":0.6172},{"nav_date":"2014-08-11","nav":13.1889,"day_change_pct":0.5229},{"nav_date":"2014-08-08","nav":13.1203,"day_change_pct":-0.8022},{"nav_date":"2014-08-07","nav":13.2264,"day_change_pct":-0.0846},{"nav_date":"2014-08-06","nav":13.2376,"day_change_pct":-0.431},{"nav_date":"2014-08-05","nav":13.2949,"day_change_pct":0.3805},{"nav_date":"2014-08-04","nav":13.2445,"day_change_pct":0.7937},{"nav_date":"2014-08-01","nav":13.1402,"day_change_pct":-0.5547},{"nav_date":"2014-07-31","nav":13.2135,"day_change_pct":-0.2469},{"nav_date":"2014-07-30","nav":13.2462,"day_change_pct":0.3888},{"nav_date":"2014-07-28","nav":13.1949,"day_change_pct":-0.3384},{"nav_date":"2014-07-25","nav":13.2397,"day_change_pct":-0.6737},{"nav_date":"2014-07-24","nav":13.3295,"day_change_pct":0.1224},{"nav_date":"2014-07-23","nav":13.3132,"day_change_pct":0.1},{"nav_date":"2014-07-22","nav":13.2999,"day_change_pct":0.2896},{"nav_date":"2014-07-21","nav":13.2615,"day_change_pct":0.0785},{"nav_date":"2014-07-18","nav":13.2511,"day_change_pct":0.0778},{"nav_date":"2014-07-17","nav":13.2408,"day_change_pct":0.5605},{"nav_date":"2014-07-16","nav":13.167,"day_change_pct":1.0491},{"nav_date":"2014-07-15","nav":13.0303,"day_change_pct":1.1292},{"nav_date":"2014-07-14","nav":12.8848,"day_change_pct":-0.0752},{"nav_date":"2014-07-11","nav":12.8945,"day_change_pct":-1.3571},{"nav_date":"2014-07-10","nav":13.0719,"day_change_pct":0.1678},{"nav_date":"2014-07-09","nav":13.05,"day_change_pct":-0.5798},{"nav_date":"2014-07-08","nav":13.1261,"day_change_pct":-1.9496},{"nav_date":"2014-07-07","nav":13.3871,"day_change_pct":0.1114},{"nav_date":"2014-07-04","nav":13.3722,"day_change_pct":0.5534},{"nav_date":"2014-07-03","nav":13.2986,"day_change_pct":0.0609},{"nav_date":"2014-07-02","nav":13.2905,"day_change_pct":1.2787},{"nav_date":"2014-06-30","nav":13.1227,"day_change_pct":1.1111},{"nav_date":"2014-06-27","nav":12.9785,"day_change_pct":0.3588},{"nav_date":"2014-06-26","nav":12.9321,"day_change_pct":-2.0065},{"nav_date":"2014-06-25","nav":13.1969,"day_change_pct":-0.1294},{"nav_date":"2014-06-24","nav":13.214,"day_change_pct":0.8602},{"nav_date":"2014-06-23","nav":13.1013,"day_change_pct":0.12},{"nav_date":"2014-06-20","nav":13.0856,"day_change_pct":-0.2888},{"nav_date":"2014-06-19","nav":13.1235,"day_change_pct":-0.2986},{"nav_date":"2014-06-18","nav":13.1628,"day_change_pct":-0.4071},{"nav_date":"2014-06-17","nav":13.2166,"day_change_pct":1.0668},{"nav_date":"2014-06-16","nav":13.0771,"day_change_pct":0.0804},{"nav_date":"2014-06-13","nav":13.0666,"day_change_pct":-1.1043},{"nav_date":"2014-06-12","nav":13.2125,"day_change_pct":0.2458},{"nav_date":"2014-06-11","nav":13.1801,"day_change_pct":-0.2331},{"nav_date":"2014-06-10","nav":13.2109,"day_change_pct":-0.1021},{"nav_date":"2014-06-09","nav":13.2244,"day_change_pct":0.8657},{"nav_date":"2014-06-06","nav":13.1109,"day_change_pct":0.9991},{"nav_date":"2014-06-05","nav":12.9812,"day_change_pct":0.599},{"nav_date":"2014-06-04","nav":12.9039,"day_change_pct":0.4492},{"nav_date":"2014-06-03","nav":12.8462,"day_change_pct":0.5778},{"nav_date":"2014-06-02","nav":12.7724,"day_change_pct":1.3699},{"nav_date":"2014-05-30","nav":12.5998,"day_change_pct":0.0151},{"nav_date":"2014-05-29","nav":12.5979,"day_change_pct":-0.6506},{"nav_date":"2014-05-28","nav":12.6804,"day_change_pct":0.234},{"nav_date":"2014-05-27","nav":12.6508,"day_change_pct":-0.3395},{"nav_date":"2014-05-26","nav":12.6939,"day_change_pct":-0.4564},{"nav_date":"2014-05-23","nav":12.7521,"day_change_pct":1.054},{"nav_date":"2014-05-22","nav":12.6191,"day_change_pct":0.577},{"nav_date":"2014-05-21","nav":12.5467,"day_change_pct":0.0447},{"nav_date":"2014-05-20","nav":12.5411,"day_change_pct":0.4582},{"nav_date":"2014-05-19","nav":12.4839,"day_change_pct":1.4654},{"nav_date":"2014-05-16","nav":12.3036,"day_change_pct":1.0554},{"nav_date":"2014-05-15","nav":12.1751,"day_change_pct":0.023},{"nav_date":"2014-05-13","nav":12.1723,"day_change_pct":1.0133},{"nav_date":"2014-05-12","nav":12.0502,"day_change_pct":1.1432},{"nav_date":"2014-05-09","nav":11.914,"day_change_pct":1.5929},{"nav_date":"2014-05-08","nav":11.7272,"day_change_pct":0.1571},{"nav_date":"2014-05-07","nav":11.7088,"day_change_pct":-0.3218},{"nav_date":"2014-05-06","nav":11.7466,"day_change_pct":0.1893},{"nav_date":"2014-05-05","nav":11.7244,"day_change_pct":-0.1099},{"nav_date":"2014-05-02","nav":11.7373,"day_change_pct":0.222},{"nav_date":"2014-04-30","nav":11.7113,"day_change_pct":-0.3548},{"nav_date":"2014-04-29","nav":11.753,"day_change_pct":-0.4413},{"nav_date":"2014-04-28","nav":11.8051,"day_change_pct":0.0424},{"nav_date":"2014-04-25","nav":11.8001,"day_change_pct":-0.3235},{"nav_date":"2014-04-23","nav":11.8384,"day_change_pct":0.3365},{"nav_date":"2014-04-22","nav":11.7987,"day_change_pct":0.1061},{"nav_date":"2014-04-21","nav":11.7862,"day_change_pct":0.5383},{"nav_date":"2014-04-17","nav":11.7231,"day_change_pct":1.0717},{"nav_date":"2014-04-16","nav":11.5988,"day_change_pct":-0.5419},{"nav_date":"2014-04-15","nav":11.662,"day_change_pct":-0.3657},{"nav_date":"2014-04-11","nav":11.7048,"day_change_pct":-0.0709},{"nav_date":"2014-04-10","nav":11.7131,"day_change_pct":0.1376},{"nav_date":"2014-04-09","nav":11.697,"day_change_pct":1.1073},{"nav_date":"2014-04-07","nav":11.5689,"day_change_pct":-0.07},{"nav_date":"2014-04-04","nav":11.577,"day_change_pct":-0.3194},{"nav_date":"2014-04-03","nav":11.6141,"day_change_pct":-0.2585},{"nav_date":"2014-04-02","nav":11.6442,"day_change_pct":0.8444},{"nav_date":"2014-03-28","nav":11.5467,"day_change_pct":0.8595},{"nav_date":"2014-03-27","nav":11.4483,"day_change_pct":0.4025},{"nav_date":"2014-03-26","nav":11.4024,"day_change_pct":0.255},{"nav_date":"2014-03-25","nav":11.3734,"day_change_pct":0.1479},{"nav_date":"2014-03-24","nav":11.3566,"day_change_pct":0.6889},{"nav_date":"2014-03-21","nav":11.2789,"day_change_pct":-1.0293},{"nav_date":"2014-03-20","nav":11.3962,"day_change_pct":-0.409},{"nav_date":"2014-03-19","nav":11.443,"day_change_pct":0.0875},{"nav_date":"2014-03-18","nav":11.433,"day_change_pct":0.464},{"nav_date":"2014-03-14","nav":11.3802,"day_change_pct":0.0176},{"nav_date":"2014-03-13","nav":11.3782,"day_change_pct":-0.2262},{"nav_date":"2014-03-12","nav":11.404,"day_change_pct":0.0553},{"nav_date":"2014-03-11","nav":11.3977,"day_change_pct":-0.218},{"nav_date":"2014-03-10","nav":11.4226,"day_change_pct":0.1166},{"nav_date":"2014-03-07","nav":11.4093,"day_change_pct":0.886},{"nav_date":"2014-03-06","nav":11.3091,"day_change_pct":0.7447},{"nav_date":"2014-03-05","nav":11.2255,"day_change_pct":0.4249},{"nav_date":"2014-03-04","nav":11.178,"day_change_pct":0.5749},{"nav_date":"2014-03-03","nav":11.1141,"day_change_pct":-0.1993},{"nav_date":"2014-02-28","nav":11.1363,"day_change_pct":0.4991},{"nav_date":"2014-02-26","nav":11.081,"day_change_pct":0.2461},{"nav_date":"2014-02-25","nav":11.0538,"day_change_pct":0.184},{"nav_date":"2014-02-24","nav":11.0335,"day_change_pct":0.2053},{"nav_date":"2014-02-21","nav":11.0109,"day_change_pct":0.6113},{"nav_date":"2014-02-20","nav":10.944,"day_change_pct":0.0238},{"nav_date":"2014-02-18","nav":10.9414,"day_change_pct":0.5228},{"nav_date":"2014-02-17","nav":10.8845,"day_change_pct":0.173},{"nav_date":"2014-02-14","nav":10.8657,"day_change_pct":0.4168},{"nav_date":"2014-02-13","nav":10.8206,"day_change_pct":-0.8485},{"nav_date":"2014-02-12","nav":10.9132,"day_change_pct":0.2259},{"nav_date":"2014-02-11","nav":10.8886,"day_change_pct":0.2034},{"nav_date":"2014-02-10","nav":10.8665,"day_change_pct":-0.0414},{"nav_date":"2014-02-07","nav":10.871,"day_change_pct":0.36},{"nav_date":"2014-02-06","nav":10.832,"day_change_pct":0.1229},{"nav_date":"2014-02-05","nav":10.8187,"day_change_pct":0.2251},{"nav_date":"2014-02-04","nav":10.7944,"day_change_pct":0.1354},{"nav_date":"2014-02-03","nav":10.7798,"day_change_pct":-0.6891},{"nav_date":"2014-01-31","nav":10.8546,"day_change_pct":0.7584},{"nav_date":"2014-01-30","nav":10.7729,"day_change_pct":-0.6291},{"nav_date":"2014-01-29","nav":10.8411,"day_change_pct":-0.0498},{"nav_date":"2014-01-28","nav":10.8465,"day_change_pct":-0.285},{"nav_date":"2014-01-27","nav":10.8775,"day_change_pct":-1.5201},{"nav_date":"2014-01-24","nav":11.0454,"day_change_pct":-0.8554},{"nav_date":"2014-01-23","nav":11.1407,"day_change_pct":-0.044},{"nav_date":"2014-01-22","nav":11.1456,"day_change_pct":0.287},{"nav_date":"2014-01-21","nav":11.1137,"day_change_pct":0.1694},{"nav_date":"2014-01-20","nav":11.0949,"day_change_pct":0.5775},{"nav_date":"2014-01-17","nav":11.0312,"day_change_pct":-0.6717},{"nav_date":"2014-01-16","nav":11.1058,"day_change_pct":-0.125},{"nav_date":"2014-01-15","nav":11.1197,"day_change_pct":0.3483},{"nav_date":"2014-01-13","nav":11.0811,"day_change_pct":0.6147},{"nav_date":"2014-01-10","nav":11.0134,"day_change_pct":-0.0681},{"nav_date":"2014-01-09","nav":11.0209,"day_change_pct":-0.029},{"nav_date":"2014-01-08","nav":11.0241,"day_change_pct":0.2009},{"nav_date":"2014-01-07","nav":11.002,"day_change_pct":-0.2358},{"nav_date":"2014-01-06","nav":11.028,"day_change_pct":-0.0381},{"nav_date":"2014-01-03","nav":11.0322,"day_change_pct":0.2936},{"nav_date":"2014-01-02","nav":10.9999,"day_change_pct":-0.8366},{"nav_date":"2014-01-01","nav":11.0927,"day_change_pct":0.1408},{"nav_date":"2013-12-31","nav":11.0771,"day_change_pct":0.1474},{"nav_date":"2013-12-30","nav":11.0608,"day_change_pct":-0.0696},{"nav_date":"2013-12-27","nav":11.0685,"day_change_pct":-1.5109},{"nav_date":"2013-12-26","nav":11.2383,"day_change_pct":0.2632},{"nav_date":"2013-12-24","nav":11.2088,"day_change_pct":-0.0544},{"nav_date":"2013-12-23","nav":11.2149,"day_change_pct":0.0589},{"nav_date":"2013-12-20","nav":11.2083,"day_change_pct":0.8757},{"nav_date":"2013-12-19","nav":11.111,"day_change_pct":-0.1851},{"nav_date":"2013-12-18","nav":11.1316,"day_change_pct":0.8535},{"nav_date":"2013-12-17","nav":11.0374,"day_change_pct":0.0453},{"nav_date":"2013-12-16","nav":11.0324,"day_change_pct":0.1325},{"nav_date":"2013-12-13","nav":11.0178,"day_change_pct":-0.7235},{"nav_date":"2013-12-12","nav":11.0981,"day_change_pct":-0.5484},{"nav_date":"2013-12-11","nav":11.1593,"day_change_pct":-0.0797},{"nav_date":"2013-12-10","nav":11.1682,"day_change_pct":-0.3444},{"nav_date":"2013-12-09","nav":11.2068,"day_change_pct":0.7018},{"nav_date":"2013-12-06","nav":11.1287,"day_change_pct":0.171},{"nav_date":"2013-12-05","nav":11.1097,"day_change_pct":0.7326},{"nav_date":"2013-12-04","nav":11.0289,"day_change_pct":-0.2731},{"nav_date":"2013-12-03","nav":11.0591,"day_change_pct":-0.1237},{"nav_date":"2013-12-02","nav":11.0728,"day_change_pct":0.4873},{"nav_date":"2013-11-29","nav":11.0191,"day_change_pct":0.8373},{"nav_date":"2013-11-28","nav":10.9276,"day_change_pct":0.279},{"nav_date":"2013-11-27","nav":10.8972,"day_change_pct":0.0606},{"nav_date":"2013-11-26","nav":10.8906,"day_change_pct":-0.4743},{"nav_date":"2013-11-25","nav":10.9425,"day_change_pct":1.0621},{"nav_date":"2013-11-22","nav":10.8275,"day_change_pct":-0.0111},{"nav_date":"2013-11-21","nav":10.8287,"day_change_pct":-0.9866},{"nav_date":"2013-11-20","nav":10.9366,"day_change_pct":-0.6432},{"nav_date":"2013-11-19","nav":11.0074,"day_change_pct":0.3126},{"nav_date":"2013-11-18","nav":10.9731,"day_change_pct":1.0554},{"nav_date":"2013-11-14","nav":10.8585,"day_change_pct":0.6479},{"nav_date":"2013-11-13","nav":10.7886,"day_change_pct":-0.2819},{"nav_date":"2013-11-12","nav":10.8191,"day_change_pct":-0.4829},{"nav_date":"2013-11-11","nav":10.8716,"day_change_pct":-0.3711},{"nav_date":"2013-11-08","nav":10.9121,"day_change_pct":-0.3215},{"nav_date":"2013-11-07","nav":10.9473,"day_change_pct":-0.5478},{"nav_date":"2013-11-06","nav":11.0076,"day_change_pct":-0.1306},{"nav_date":"2013-11-05","nav":11.022,"day_change_pct":-0.0608},{"nav_date":"2013-11-01","nav":11.0287,"day_change_pct":0.2837},{"nav_date":"2013-10-31","nav":10.9975,"day_change_pct":0.4788},{"nav_date":"2013-10-30","nav":10.9451,"day_change_pct":0.2895},{"nav_date":"2013-10-29","nav":10.9135,"day_change_pct":1.1033},{"nav_date":"2013-10-28","nav":10.7944,"day_change_pct":-0.4601},{"nav_date":"2013-10-25","nav":10.8443,"day_change_pct":-0.1878},{"nav_date":"2013-10-24","nav":10.8647,"day_change_pct":-0.1223},{"nav_date":"2013-10-23","nav":10.878,"day_change_pct":-0.1405},{"nav_date":"2013-10-22","nav":10.8933,"day_change_pct":0.2577},{"nav_date":"2013-10-21","nav":10.8653,"day_change_pct":0.3769},{"nav_date":"2013-10-18","nav":10.8245,"day_change_pct":1.3445},{"nav_date":"2013-10-17","nav":10.6809,"day_change_pct":-0.2093},{"nav_date":"2013-10-15","nav":10.7033,"day_change_pct":-0.4437},{"nav_date":"2013-10-14","nav":10.751,"day_change_pct":0.1472},{"nav_date":"2013-10-11","nav":10.7352,"day_change_pct":0.5234},{"nav_date":"2013-10-10","nav":10.6793,"day_change_pct":0.3562},{"nav_date":"2013-10-09","nav":10.6414,"day_change_pct":0.6879},{"nav_date":"2013-10-08","nav":10.5687,"day_change_pct":0.3914},{"nav_date":"2013-10-07","nav":10.5275,"day_change_pct":0.0875},{"nav_date":"2013-10-04","nav":10.5183,"day_change_pct":0.2106},{"nav_date":"2013-10-03","nav":10.4962,"day_change_pct":1.2189},{"nav_date":"2013-10-01","nav":10.3698,"day_change_pct":0.4222},{"nav_date":"2013-09-30","nav":10.3262,"day_change_pct":-0.6523},{"nav_date":"2013-09-27","nav":10.394,"day_change_pct":-0.1499},{"nav_date":"2013-09-26","nav":10.4096,"day_change_pct":-2.3068},{"nav_date":"2013-09-25","nav":10.6554,"day_change_pct":-0.0628},{"nav_date":"2013-09-24","nav":10.6621,"day_change_pct":-0.0843},{"nav_date":"2013-09-23","nav":10.6711,"day_change_pct":-1.101},{"nav_date":"2013-09-20","nav":10.7899,"day_change_pct":-0.981}],"total":822,"page":1,"page_size":250}