{"fund_details":{"scheme_code":119898,"scheme_name":"ING Dividend Yield Fund - Direct Plan - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01BM3","isin_reinvest":"INF084M01BN1","category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2014-10-09","nav":22.27,"day_change_pct":1.0894},{"nav_date":"2014-10-08","nav":22.03,"day_change_pct":-0.2716},{"nav_date":"2014-10-07","nav":22.09,"day_change_pct":-1.1633},{"nav_date":"2014-10-01","nav":22.35,"day_change_pct":-0.3122},{"nav_date":"2014-09-30","nav":22.42,"day_change_pct":-0.0446},{"nav_date":"2014-09-29","nav":22.43,"day_change_pct":0.0892},{"nav_date":"2014-09-26","nav":22.41,"day_change_pct":1.037},{"nav_date":"2014-09-25","nav":22.18,"day_change_pct":-1.6844},{"nav_date":"2014-09-24","nav":22.56,"day_change_pct":-0.5729},{"nav_date":"2014-09-23","nav":22.69,"day_change_pct":-1.6045},{"nav_date":"2014-09-22","nav":23.06,"day_change_pct":0.6547},{"nav_date":"2014-09-19","nav":22.91,"day_change_pct":-0.0436},{"nav_date":"2014-09-18","nav":22.92,"day_change_pct":1.9573},{"nav_date":"2014-09-17","nav":22.48,"day_change_pct":0.9883},{"nav_date":"2014-09-16","nav":22.26,"day_change_pct":-2.1538},{"nav_date":"2014-09-15","nav":22.75,"day_change_pct":-0.3067},{"nav_date":"2014-09-12","nav":22.82,"day_change_pct":0.3518},{"nav_date":"2014-09-11","nav":22.74,"day_change_pct":0.2646},{"nav_date":"2014-09-10","nav":22.68,"day_change_pct":-0.5263},{"nav_date":"2014-09-09","nav":22.8,"day_change_pct":-0.0876},{"nav_date":"2014-09-08","nav":22.82,"day_change_pct":1.3321},{"nav_date":"2014-09-05","nav":22.52,"day_change_pct":0.0889},{"nav_date":"2014-09-04","nav":22.5,"day_change_pct":-0.3101},{"nav_date":"2014-09-03","nav":22.57,"day_change_pct":0.7589},{"nav_date":"2014-09-02","nav":22.4,"day_change_pct":0.3584},{"nav_date":"2014-09-01","nav":22.32,"day_change_pct":1.1786},{"nav_date":"2014-08-28","nav":22.06,"day_change_pct":-0.1358},{"nav_date":"2014-08-27","nav":22.09,"day_change_pct":0.592},{"nav_date":"2014-08-26","nav":21.96,"day_change_pct":0.0456},{"nav_date":"2014-08-25","nav":21.95,"day_change_pct":-0.4083},{"nav_date":"2014-08-22","nav":22.04,"day_change_pct":0.41},{"nav_date":"2014-08-21","nav":21.95,"day_change_pct":0.4577},{"nav_date":"2014-08-20","nav":21.85,"day_change_pct":0.0},{"nav_date":"2014-08-19","nav":21.85,"day_change_pct":0.2294},{"nav_date":"2014-08-18","nav":21.8,"day_change_pct":1.3482},{"nav_date":"2014-08-14","nav":21.51,"day_change_pct":1.0808},{"nav_date":"2014-08-13","nav":21.28,"day_change_pct":-0.3745},{"nav_date":"2014-08-12","nav":21.36,"day_change_pct":1.1364},{"nav_date":"2014-08-11","nav":21.12,"day_change_pct":0.5714},{"nav_date":"2014-08-08","nav":21.0,"day_change_pct":-1.3621},{"nav_date":"2014-08-07","nav":21.29,"day_change_pct":-0.514},{"nav_date":"2014-08-06","nav":21.4,"day_change_pct":-1.0633},{"nav_date":"2014-08-05","nav":21.63,"day_change_pct":1.0276},{"nav_date":"2014-08-04","nav":21.41,"day_change_pct":1.1337},{"nav_date":"2014-08-01","nav":21.17,"day_change_pct":-1.121},{"nav_date":"2014-07-31","nav":21.41,"day_change_pct":-0.6035},{"nav_date":"2014-07-30","nav":21.54,"day_change_pct":0.9845},{"nav_date":"2014-07-28","nav":21.33,"day_change_pct":-0.5594},{"nav_date":"2014-07-25","nav":21.45,"day_change_pct":-1.0152},{"nav_date":"2014-07-24","nav":21.67,"day_change_pct":0.4636},{"nav_date":"2014-07-23","nav":21.57,"day_change_pct":0.0464},{"nav_date":"2014-07-22","nav":21.56,"day_change_pct":0.7477},{"nav_date":"2014-07-21","nav":21.4,"day_change_pct":0.4223},{"nav_date":"2014-07-18","nav":21.31,"day_change_pct":0.0469},{"nav_date":"2014-07-17","nav":21.3,"day_change_pct":0.5191},{"nav_date":"2014-07-16","nav":21.19,"day_change_pct":1.4361},{"nav_date":"2014-07-15","nav":20.89,"day_change_pct":1.5557},{"nav_date":"2014-07-14","nav":20.57,"day_change_pct":-0.0486},{"nav_date":"2014-07-11","nav":20.58,"day_change_pct":-1.8598},{"nav_date":"2014-07-10","nav":20.97,"day_change_pct":0.0955},{"nav_date":"2014-07-09","nav":20.95,"day_change_pct":-0.7109},{"nav_date":"2014-07-08","nav":21.1,"day_change_pct":-2.765},{"nav_date":"2014-07-07","nav":21.7,"day_change_pct":0.7896},{"nav_date":"2014-07-04","nav":21.53,"day_change_pct":0.6545},{"nav_date":"2014-07-03","nav":21.39,"day_change_pct":0.0936},{"nav_date":"2014-07-02","nav":21.37,"day_change_pct":1.2316},{"nav_date":"2014-07-01","nav":21.11,"day_change_pct":0.476},{"nav_date":"2014-06-30","nav":21.01,"day_change_pct":1.7926},{"nav_date":"2014-06-27","nav":20.64,"day_change_pct":0.5848},{"nav_date":"2014-06-26","nav":20.52,"day_change_pct":-1.1084},{"nav_date":"2014-06-25","nav":20.75,"day_change_pct":-0.3841},{"nav_date":"2014-06-24","nav":20.83,"day_change_pct":1.3625},{"nav_date":"2014-06-23","nav":20.55,"day_change_pct":0.1462},{"nav_date":"2014-06-20","nav":20.52,"day_change_pct":-0.485},{"nav_date":"2014-06-19","nav":20.62,"day_change_pct":-0.1936},{"nav_date":"2014-06-18","nav":20.66,"day_change_pct":-1.0062},{"nav_date":"2014-06-17","nav":20.87,"day_change_pct":1.9043},{"nav_date":"2014-06-16","nav":20.48,"day_change_pct":-0.0976},{"nav_date":"2014-06-13","nav":20.5,"day_change_pct":-1.7729},{"nav_date":"2014-06-12","nav":20.87,"day_change_pct":0.3848},{"nav_date":"2014-06-11","nav":20.79,"day_change_pct":-0.431},{"nav_date":"2014-06-10","nav":20.88,"day_change_pct":-0.2389},{"nav_date":"2014-06-09","nav":20.93,"day_change_pct":0.625},{"nav_date":"2014-06-06","nav":20.8,"day_change_pct":1.6121},{"nav_date":"2014-06-05","nav":20.47,"day_change_pct":1.1864},{"nav_date":"2014-06-04","nav":20.23,"day_change_pct":0.2975},{"nav_date":"2014-06-03","nav":20.17,"day_change_pct":0.7996},{"nav_date":"2014-06-02","nav":20.01,"day_change_pct":1.9878},{"nav_date":"2014-05-30","nav":19.62,"day_change_pct":-0.3049},{"nav_date":"2014-05-29","nav":19.68,"day_change_pct":-1.0558},{"nav_date":"2014-05-28","nav":19.89,"day_change_pct":0.3532},{"nav_date":"2014-05-27","nav":19.82,"day_change_pct":-0.8008},{"nav_date":"2014-05-26","nav":19.98,"day_change_pct":-0.6464},{"nav_date":"2014-05-23","nav":20.11,"day_change_pct":1.8228},{"nav_date":"2014-05-22","nav":19.75,"day_change_pct":0.8167},{"nav_date":"2014-05-21","nav":19.59,"day_change_pct":-0.1529},{"nav_date":"2014-05-20","nav":19.62,"day_change_pct":0.102},{"nav_date":"2014-05-19","nav":19.6,"day_change_pct":1.9771},{"nav_date":"2014-05-16","nav":19.22,"day_change_pct":1.8548},{"nav_date":"2014-05-15","nav":18.87,"day_change_pct":0.0},{"nav_date":"2014-05-14","nav":18.87,"day_change_pct":0.6937},{"nav_date":"2014-05-13","nav":18.74,"day_change_pct":1.7925},{"nav_date":"2014-05-12","nav":18.41,"day_change_pct":1.8816},{"nav_date":"2014-05-09","nav":18.07,"day_change_pct":2.7873},{"nav_date":"2014-05-08","nav":17.58,"day_change_pct":0.1709},{"nav_date":"2014-05-07","nav":17.55,"day_change_pct":-0.7353},{"nav_date":"2014-05-06","nav":17.68,"day_change_pct":0.5117},{"nav_date":"2014-05-05","nav":17.59,"day_change_pct":-0.0568},{"nav_date":"2014-05-02","nav":17.6,"day_change_pct":0.3993},{"nav_date":"2014-04-30","nav":17.53,"day_change_pct":-0.114},{"nav_date":"2014-04-29","nav":17.55,"day_change_pct":-0.5666},{"nav_date":"2014-04-28","nav":17.65,"day_change_pct":-0.0566},{"nav_date":"2014-04-25","nav":17.66,"day_change_pct":-0.5631},{"nav_date":"2014-04-23","nav":17.76,"day_change_pct":0.3957},{"nav_date":"2014-04-22","nav":17.69,"day_change_pct":-0.2256},{"nav_date":"2014-04-21","nav":17.73,"day_change_pct":0.6814},{"nav_date":"2014-04-17","nav":17.61,"day_change_pct":1.6744},{"nav_date":"2014-04-16","nav":17.32,"day_change_pct":-0.8018},{"nav_date":"2014-04-15","nav":17.46,"day_change_pct":-0.9081},{"nav_date":"2014-04-11","nav":17.62,"day_change_pct":-0.2265},{"nav_date":"2014-04-10","nav":17.66,"day_change_pct":0.0567},{"nav_date":"2014-04-09","nav":17.65,"day_change_pct":1.8465},{"nav_date":"2014-04-07","nav":17.33,"day_change_pct":0.0},{"nav_date":"2014-04-04","nav":17.33,"day_change_pct":-0.4595},{"nav_date":"2014-04-03","nav":17.41,"day_change_pct":-0.6279},{"nav_date":"2014-04-02","nav":17.52,"day_change_pct":0.8636},{"nav_date":"2014-04-01","nav":17.37,"day_change_pct":0.173},{"nav_date":"2014-03-31","nav":17.34,"day_change_pct":0.4635},{"nav_date":"2014-03-28","nav":17.26,"day_change_pct":0.8767},{"nav_date":"2014-03-27","nav":17.11,"day_change_pct":0.825},{"nav_date":"2014-03-26","nav":16.97,"day_change_pct":0.4737},{"nav_date":"2014-03-25","nav":16.89,"day_change_pct":0.1779},{"nav_date":"2014-03-24","nav":16.86,"day_change_pct":0.9581},{"nav_date":"2014-03-21","nav":16.7,"day_change_pct":0.1199},{"nav_date":"2014-03-20","nav":16.68,"day_change_pct":-0.4179},{"nav_date":"2014-03-19","nav":16.75,"day_change_pct":0.1195},{"nav_date":"2014-03-18","nav":16.73,"day_change_pct":0.6619},{"nav_date":"2014-03-14","nav":16.62,"day_change_pct":0.1205},{"nav_date":"2014-03-13","nav":16.6,"day_change_pct":-0.3601},{"nav_date":"2014-03-12","nav":16.66,"day_change_pct":0.0},{"nav_date":"2014-03-11","nav":16.66,"day_change_pct":-0.4779},{"nav_date":"2014-03-10","nav":16.74,"day_change_pct":-0.4756},{"nav_date":"2014-03-07","nav":16.82,"day_change_pct":1.6314},{"nav_date":"2014-03-06","nav":16.55,"day_change_pct":1.3472},{"nav_date":"2014-03-05","nav":16.33,"day_change_pct":0.9895},{"nav_date":"2014-03-04","nav":16.17,"day_change_pct":0.9994},{"nav_date":"2014-03-03","nav":16.01,"day_change_pct":-0.6824},{"nav_date":"2014-02-28","nav":16.12,"day_change_pct":0.9393},{"nav_date":"2014-02-26","nav":15.97,"day_change_pct":0.5035},{"nav_date":"2014-02-25","nav":15.89,"day_change_pct":0.126},{"nav_date":"2014-02-24","nav":15.87,"day_change_pct":0.5703},{"nav_date":"2014-02-21","nav":15.78,"day_change_pct":0.9597},{"nav_date":"2014-02-20","nav":15.63,"day_change_pct":-1.0133},{"nav_date":"2014-02-19","nav":15.79,"day_change_pct":0.3814},{"nav_date":"2014-02-18","nav":15.73,"day_change_pct":0.6398},{"nav_date":"2014-02-17","nav":15.63,"day_change_pct":0.1281},{"nav_date":"2014-02-14","nav":15.61,"day_change_pct":0.7097},{"nav_date":"2014-02-13","nav":15.5,"day_change_pct":-1.211},{"nav_date":"2014-02-12","nav":15.69,"day_change_pct":0.3839},{"nav_date":"2014-02-11","nav":15.63,"day_change_pct":0.3854},{"nav_date":"2014-02-10","nav":15.57,"day_change_pct":0.0},{"nav_date":"2014-02-07","nav":15.57,"day_change_pct":0.4516},{"nav_date":"2014-02-06","nav":15.5,"day_change_pct":0.0646},{"nav_date":"2014-02-05","nav":15.49,"day_change_pct":0.454},{"nav_date":"2014-02-04","nav":15.42,"day_change_pct":0.1949},{"nav_date":"2014-02-03","nav":15.39,"day_change_pct":-1.5985},{"nav_date":"2014-01-31","nav":15.64,"day_change_pct":0.9684},{"nav_date":"2014-01-30","nav":15.49,"day_change_pct":-0.9591},{"nav_date":"2014-01-29","nav":15.64,"day_change_pct":-0.1277},{"nav_date":"2014-01-28","nav":15.66,"day_change_pct":-0.1276},{"nav_date":"2014-01-27","nav":15.68,"day_change_pct":-2.1834},{"nav_date":"2014-01-24","nav":16.03,"day_change_pct":-1.4751},{"nav_date":"2014-01-23","nav":16.27,"day_change_pct":-0.184},{"nav_date":"2014-01-22","nav":16.3,"day_change_pct":0.3077},{"nav_date":"2014-01-21","nav":16.25,"day_change_pct":0.2468},{"nav_date":"2014-01-20","nav":16.21,"day_change_pct":0.934},{"nav_date":"2014-01-17","nav":16.06,"day_change_pct":-1.2907},{"nav_date":"2014-01-16","nav":16.27,"day_change_pct":-0.3064},{"nav_date":"2014-01-15","nav":16.32,"day_change_pct":0.9276},{"nav_date":"2014-01-14","nav":16.17,"day_change_pct":-0.3083},{"nav_date":"2014-01-13","nav":16.22,"day_change_pct":1.5654},{"nav_date":"2014-01-10","nav":15.97,"day_change_pct":-0.0626},{"nav_date":"2014-01-09","nav":15.98,"day_change_pct":-0.1874},{"nav_date":"2014-01-08","nav":16.01,"day_change_pct":0.2505},{"nav_date":"2014-01-07","nav":15.97,"day_change_pct":-0.7458},{"nav_date":"2014-01-06","nav":16.09,"day_change_pct":-0.3098},{"nav_date":"2014-01-03","nav":16.14,"day_change_pct":0.1862},{"nav_date":"2014-01-02","nav":16.11,"day_change_pct":-1.2868},{"nav_date":"2014-01-01","nav":16.32,"day_change_pct":0.0613},{"nav_date":"2013-12-31","nav":16.31,"day_change_pct":0.2459},{"nav_date":"2013-12-30","nav":16.27,"day_change_pct":-0.0614},{"nav_date":"2013-12-27","nav":16.28,"day_change_pct":0.6803},{"nav_date":"2013-12-26","nav":16.17,"day_change_pct":0.3724},{"nav_date":"2013-12-24","nav":16.11,"day_change_pct":-0.124},{"nav_date":"2013-12-23","nav":16.13,"day_change_pct":0.4984},{"nav_date":"2013-12-20","nav":16.05,"day_change_pct":1.7755},{"nav_date":"2013-12-19","nav":15.77,"day_change_pct":-0.4419},{"nav_date":"2013-12-18","nav":15.84,"day_change_pct":1.0849},{"nav_date":"2013-12-17","nav":15.67,"day_change_pct":0.0},{"nav_date":"2013-12-16","nav":15.67,"day_change_pct":-0.0638},{"nav_date":"2013-12-13","nav":15.68,"day_change_pct":-1.1349},{"nav_date":"2013-12-12","nav":15.86,"day_change_pct":-0.813},{"nav_date":"2013-12-11","nav":15.99,"day_change_pct":-0.3738},{"nav_date":"2013-12-10","nav":16.05,"day_change_pct":-0.4342},{"nav_date":"2013-12-09","nav":16.12,"day_change_pct":1.1292},{"nav_date":"2013-12-06","nav":15.94,"day_change_pct":0.4411},{"nav_date":"2013-12-05","nav":15.87,"day_change_pct":1.0828},{"nav_date":"2013-12-04","nav":15.7,"day_change_pct":-0.6958},{"nav_date":"2013-12-03","nav":15.81,"day_change_pct":-0.0632},{"nav_date":"2013-12-02","nav":15.82,"day_change_pct":0.5722},{"nav_date":"2013-11-29","nav":15.73,"day_change_pct":1.2878},{"nav_date":"2013-11-28","nav":15.53,"day_change_pct":0.2582},{"nav_date":"2013-11-27","nav":15.49,"day_change_pct":-0.0645},{"nav_date":"2013-11-26","nav":15.5,"day_change_pct":-0.8317},{"nav_date":"2013-11-25","nav":15.63,"day_change_pct":1.4935},{"nav_date":"2013-11-22","nav":15.4,"day_change_pct":-0.1944},{"nav_date":"2013-11-21","nav":15.43,"day_change_pct":-2.0317},{"nav_date":"2013-11-20","nav":15.75,"day_change_pct":-0.9434},{"nav_date":"2013-11-19","nav":15.9,"day_change_pct":0.0},{"nav_date":"2013-11-18","nav":15.9,"day_change_pct":1.6624},{"nav_date":"2013-11-14","nav":15.64,"day_change_pct":1.2953},{"nav_date":"2013-11-13","nav":15.44,"day_change_pct":-0.4513},{"nav_date":"2013-11-12","nav":15.51,"day_change_pct":-0.7678},{"nav_date":"2013-11-11","nav":15.63,"day_change_pct":-0.7619},{"nav_date":"2013-11-08","nav":15.75,"day_change_pct":-0.7561},{"nav_date":"2013-11-07","nav":15.87,"day_change_pct":-0.6884},{"nav_date":"2013-11-06","nav":15.98,"day_change_pct":-0.1874},{"nav_date":"2013-11-05","nav":16.01,"day_change_pct":-0.0624},{"nav_date":"2013-11-01","nav":16.02,"day_change_pct":0.1876},{"nav_date":"2013-10-31","nav":15.99,"day_change_pct":1.2025},{"nav_date":"2013-10-30","nav":15.8,"day_change_pct":0.5729},{"nav_date":"2013-10-29","nav":15.71,"day_change_pct":1.4203},{"nav_date":"2013-10-28","nav":15.49,"day_change_pct":-0.7051},{"nav_date":"2013-10-25","nav":15.6,"day_change_pct":-0.128},{"nav_date":"2013-10-24","nav":15.62,"day_change_pct":-0.3827},{"nav_date":"2013-10-23","nav":15.68,"day_change_pct":-0.4444},{"nav_date":"2013-10-22","nav":15.75,"day_change_pct":0.2546},{"nav_date":"2013-10-21","nav":15.71,"day_change_pct":0.1275},{"nav_date":"2013-10-18","nav":15.69,"day_change_pct":1.9493},{"nav_date":"2013-10-17","nav":15.39,"day_change_pct":-0.5814},{"nav_date":"2013-10-15","nav":15.48,"day_change_pct":-0.578},{"nav_date":"2013-10-14","nav":15.57,"day_change_pct":0.3222},{"nav_date":"2013-10-11","nav":15.52,"day_change_pct":0.6485},{"nav_date":"2013-10-10","nav":15.42,"day_change_pct":0.5215},{"nav_date":"2013-10-09","nav":15.34,"day_change_pct":1.2541},{"nav_date":"2013-10-08","nav":15.15,"day_change_pct":0.2647},{"nav_date":"2013-10-07","nav":15.11,"day_change_pct":0.3987},{"nav_date":"2013-10-04","nav":15.05,"day_change_pct":0.1331},{"nav_date":"2013-10-03","nav":15.03,"day_change_pct":2.106},{"nav_date":"2013-10-01","nav":14.72,"day_change_pct":0.6152}],"total":436,"page":1,"page_size":250}