{"fund_details":{"scheme_code":119910,"scheme_name":"ING Midcap Fund - Direct Plan - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01BP6","isin_reinvest":"INF084M01BQ4","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2014-10-09","nav":22.81,"day_change_pct":1.3327},{"nav_date":"2014-10-08","nav":22.51,"day_change_pct":-0.1774},{"nav_date":"2014-10-07","nav":22.55,"day_change_pct":-1.1832},{"nav_date":"2014-10-01","nav":22.82,"day_change_pct":-0.0876},{"nav_date":"2014-09-30","nav":22.84,"day_change_pct":-0.1748},{"nav_date":"2014-09-29","nav":22.88,"day_change_pct":0.793},{"nav_date":"2014-09-26","nav":22.7,"day_change_pct":1.2037},{"nav_date":"2014-09-25","nav":22.43,"day_change_pct":-2.9424},{"nav_date":"2014-09-24","nav":23.11,"day_change_pct":-0.8155},{"nav_date":"2014-09-23","nav":23.3,"day_change_pct":-1.8121},{"nav_date":"2014-09-22","nav":23.73,"day_change_pct":0.1688},{"nav_date":"2014-09-19","nav":23.69,"day_change_pct":-0.2946},{"nav_date":"2014-09-18","nav":23.76,"day_change_pct":2.2375},{"nav_date":"2014-09-17","nav":23.24,"day_change_pct":1.3962},{"nav_date":"2014-09-16","nav":22.92,"day_change_pct":-3.8591},{"nav_date":"2014-09-15","nav":23.84,"day_change_pct":1.0598},{"nav_date":"2014-09-12","nav":23.59,"day_change_pct":0.383},{"nav_date":"2014-09-11","nav":23.5,"day_change_pct":1.3805},{"nav_date":"2014-09-10","nav":23.18,"day_change_pct":-0.1293},{"nav_date":"2014-09-09","nav":23.21,"day_change_pct":0.2592},{"nav_date":"2014-09-08","nav":23.15,"day_change_pct":1.3573},{"nav_date":"2014-09-05","nav":22.84,"day_change_pct":0.3074},{"nav_date":"2014-09-04","nav":22.77,"day_change_pct":-0.1754},{"nav_date":"2014-09-03","nav":22.81,"day_change_pct":0.7064},{"nav_date":"2014-09-02","nav":22.65,"day_change_pct":0.6667},{"nav_date":"2014-09-01","nav":22.5,"day_change_pct":2.3192},{"nav_date":"2014-08-28","nav":21.99,"day_change_pct":-0.4076},{"nav_date":"2014-08-27","nav":22.08,"day_change_pct":0.5464},{"nav_date":"2014-08-26","nav":21.96,"day_change_pct":-0.6784},{"nav_date":"2014-08-25","nav":22.11,"day_change_pct":-0.763},{"nav_date":"2014-08-22","nav":22.28,"day_change_pct":0.3152},{"nav_date":"2014-08-21","nav":22.21,"day_change_pct":0.4069},{"nav_date":"2014-08-20","nav":22.12,"day_change_pct":0.4085},{"nav_date":"2014-08-19","nav":22.03,"day_change_pct":0.5018},{"nav_date":"2014-08-18","nav":21.92,"day_change_pct":1.6698},{"nav_date":"2014-08-14","nav":21.56,"day_change_pct":1.3158},{"nav_date":"2014-08-13","nav":21.28,"day_change_pct":-1.709},{"nav_date":"2014-08-12","nav":21.65,"day_change_pct":0.5574},{"nav_date":"2014-08-11","nav":21.53,"day_change_pct":0.3262},{"nav_date":"2014-08-08","nav":21.46,"day_change_pct":-1.6949},{"nav_date":"2014-08-07","nav":21.83,"day_change_pct":-0.1829},{"nav_date":"2014-08-06","nav":21.87,"day_change_pct":-0.3191},{"nav_date":"2014-08-05","nav":21.94,"day_change_pct":1.0594},{"nav_date":"2014-08-04","nav":21.71,"day_change_pct":0.8829},{"nav_date":"2014-08-01","nav":21.52,"day_change_pct":-0.8295},{"nav_date":"2014-07-31","nav":21.7,"day_change_pct":0.1384},{"nav_date":"2014-07-30","nav":21.67,"day_change_pct":0.9315},{"nav_date":"2014-07-28","nav":21.47,"day_change_pct":-0.186},{"nav_date":"2014-07-25","nav":21.51,"day_change_pct":-1.3755},{"nav_date":"2014-07-24","nav":21.81,"day_change_pct":0.1377},{"nav_date":"2014-07-23","nav":21.78,"day_change_pct":-0.8197},{"nav_date":"2014-07-22","nav":21.96,"day_change_pct":-0.3177},{"nav_date":"2014-07-21","nav":22.03,"day_change_pct":0.456},{"nav_date":"2014-07-18","nav":21.93,"day_change_pct":-0.1821},{"nav_date":"2014-07-17","nav":21.97,"day_change_pct":1.525},{"nav_date":"2014-07-16","nav":21.64,"day_change_pct":1.1688},{"nav_date":"2014-07-15","nav":21.39,"day_change_pct":1.6635},{"nav_date":"2014-07-14","nav":21.04,"day_change_pct":0.5736},{"nav_date":"2014-07-11","nav":20.92,"day_change_pct":-3.2825},{"nav_date":"2014-07-10","nav":21.63,"day_change_pct":0.8862},{"nav_date":"2014-07-09","nav":21.44,"day_change_pct":-1.7415},{"nav_date":"2014-07-08","nav":21.82,"day_change_pct":-4.2563},{"nav_date":"2014-07-07","nav":22.79,"day_change_pct":1.154},{"nav_date":"2014-07-04","nav":22.53,"day_change_pct":0.4011},{"nav_date":"2014-07-03","nav":22.44,"day_change_pct":0.2681},{"nav_date":"2014-07-02","nav":22.38,"day_change_pct":1.2212},{"nav_date":"2014-07-01","nav":22.11,"day_change_pct":1.0512},{"nav_date":"2014-06-30","nav":21.88,"day_change_pct":2.3386},{"nav_date":"2014-06-27","nav":21.38,"day_change_pct":0.5172},{"nav_date":"2014-06-26","nav":21.27,"day_change_pct":-0.3747},{"nav_date":"2014-06-25","nav":21.35,"day_change_pct":0.1407},{"nav_date":"2014-06-24","nav":21.32,"day_change_pct":1.4272},{"nav_date":"2014-06-23","nav":21.02,"day_change_pct":0.767},{"nav_date":"2014-06-20","nav":20.86,"day_change_pct":-1.0906},{"nav_date":"2014-06-19","nav":21.09,"day_change_pct":-0.2365},{"nav_date":"2014-06-18","nav":21.14,"day_change_pct":-0.9836},{"nav_date":"2014-06-17","nav":21.35,"day_change_pct":1.4252},{"nav_date":"2014-06-16","nav":21.05,"day_change_pct":0.1427},{"nav_date":"2014-06-13","nav":21.02,"day_change_pct":-1.8674},{"nav_date":"2014-06-12","nav":21.42,"day_change_pct":0.0467},{"nav_date":"2014-06-11","nav":21.41,"day_change_pct":-1.1998},{"nav_date":"2014-06-10","nav":21.67,"day_change_pct":-0.4136},{"nav_date":"2014-06-09","nav":21.76,"day_change_pct":1.3507},{"nav_date":"2014-06-06","nav":21.47,"day_change_pct":0.8455},{"nav_date":"2014-06-05","nav":21.29,"day_change_pct":0.8527},{"nav_date":"2014-06-04","nav":21.11,"day_change_pct":1.8331},{"nav_date":"2014-06-03","nav":20.73,"day_change_pct":0.8759},{"nav_date":"2014-06-02","nav":20.55,"day_change_pct":1.9851},{"nav_date":"2014-05-30","nav":20.15,"day_change_pct":0.0497},{"nav_date":"2014-05-29","nav":20.14,"day_change_pct":-0.4449},{"nav_date":"2014-05-28","nav":20.23,"day_change_pct":0.5967},{"nav_date":"2014-05-27","nav":20.11,"day_change_pct":-0.5932},{"nav_date":"2014-05-26","nav":20.23,"day_change_pct":-2.1287},{"nav_date":"2014-05-23","nav":20.67,"day_change_pct":2.1245},{"nav_date":"2014-05-22","nav":20.24,"day_change_pct":1.8109},{"nav_date":"2014-05-21","nav":19.88,"day_change_pct":0.3027},{"nav_date":"2014-05-20","nav":19.82,"day_change_pct":1.3292},{"nav_date":"2014-05-19","nav":19.56,"day_change_pct":4.8794},{"nav_date":"2014-05-16","nav":18.65,"day_change_pct":2.36},{"nav_date":"2014-05-15","nav":18.22,"day_change_pct":-1.1931},{"nav_date":"2014-05-14","nav":18.44,"day_change_pct":1.3744},{"nav_date":"2014-05-13","nav":18.19,"day_change_pct":1.7907},{"nav_date":"2014-05-12","nav":17.87,"day_change_pct":0.7328},{"nav_date":"2014-05-09","nav":17.74,"day_change_pct":1.837},{"nav_date":"2014-05-08","nav":17.42,"day_change_pct":-0.1147},{"nav_date":"2014-05-07","nav":17.44,"day_change_pct":-0.4566},{"nav_date":"2014-05-06","nav":17.52,"day_change_pct":0.2862},{"nav_date":"2014-05-05","nav":17.47,"day_change_pct":0.172},{"nav_date":"2014-05-02","nav":17.44,"day_change_pct":1.1014},{"nav_date":"2014-04-30","nav":17.25,"day_change_pct":-0.6908},{"nav_date":"2014-04-29","nav":17.37,"day_change_pct":-0.1724},{"nav_date":"2014-04-28","nav":17.4,"day_change_pct":0.4039},{"nav_date":"2014-04-25","nav":17.33,"day_change_pct":-0.1153},{"nav_date":"2014-04-23","nav":17.35,"day_change_pct":-0.1151},{"nav_date":"2014-04-22","nav":17.37,"day_change_pct":0.0},{"nav_date":"2014-04-21","nav":17.37,"day_change_pct":0.6957},{"nav_date":"2014-04-17","nav":17.25,"day_change_pct":1.7699},{"nav_date":"2014-04-16","nav":16.95,"day_change_pct":-1.4535},{"nav_date":"2014-04-15","nav":17.2,"day_change_pct":-0.6928},{"nav_date":"2014-04-11","nav":17.32,"day_change_pct":0.0578},{"nav_date":"2014-04-10","nav":17.31,"day_change_pct":0.6395},{"nav_date":"2014-04-09","nav":17.2,"day_change_pct":1.6548},{"nav_date":"2014-04-07","nav":16.92,"day_change_pct":-0.412},{"nav_date":"2014-04-04","nav":16.99,"day_change_pct":-0.0588},{"nav_date":"2014-04-03","nav":17.0,"day_change_pct":-0.8746},{"nav_date":"2014-04-02","nav":17.15,"day_change_pct":1.3593},{"nav_date":"2014-04-01","nav":16.92,"day_change_pct":-0.1181},{"nav_date":"2014-03-31","nav":16.94,"day_change_pct":0.9535},{"nav_date":"2014-03-28","nav":16.78,"day_change_pct":1.7586},{"nav_date":"2014-03-27","nav":16.49,"day_change_pct":0.9798},{"nav_date":"2014-03-26","nav":16.33,"day_change_pct":0.7403},{"nav_date":"2014-03-25","nav":16.21,"day_change_pct":0.7458},{"nav_date":"2014-03-24","nav":16.09,"day_change_pct":0.941},{"nav_date":"2014-03-21","nav":15.94,"day_change_pct":0.3778},{"nav_date":"2014-03-20","nav":15.88,"day_change_pct":-0.1886},{"nav_date":"2014-03-19","nav":15.91,"day_change_pct":0.1889},{"nav_date":"2014-03-18","nav":15.88,"day_change_pct":1.211},{"nav_date":"2014-03-14","nav":15.69,"day_change_pct":0.0638},{"nav_date":"2014-03-13","nav":15.68,"day_change_pct":-0.5076},{"nav_date":"2014-03-12","nav":15.76,"day_change_pct":-0.4422},{"nav_date":"2014-03-11","nav":15.83,"day_change_pct":-0.1892},{"nav_date":"2014-03-10","nav":15.86,"day_change_pct":-0.063},{"nav_date":"2014-03-07","nav":15.87,"day_change_pct":0.0},{"nav_date":"2014-03-06","nav":15.87,"day_change_pct":1.4706},{"nav_date":"2014-03-05","nav":15.64,"day_change_pct":1.1643},{"nav_date":"2014-03-04","nav":15.46,"day_change_pct":1.2443},{"nav_date":"2014-03-03","nav":15.27,"day_change_pct":-0.5859},{"nav_date":"2014-02-28","nav":15.36,"day_change_pct":1.3861},{"nav_date":"2014-02-26","nav":15.15,"day_change_pct":0.1322},{"nav_date":"2014-02-25","nav":15.13,"day_change_pct":0.3316},{"nav_date":"2014-02-24","nav":15.08,"day_change_pct":0.4664},{"nav_date":"2014-02-21","nav":15.01,"day_change_pct":0.8737},{"nav_date":"2014-02-20","nav":14.88,"day_change_pct":-0.1342},{"nav_date":"2014-02-19","nav":14.9,"day_change_pct":0.8119},{"nav_date":"2014-02-18","nav":14.78,"day_change_pct":1.0253},{"nav_date":"2014-02-17","nav":14.63,"day_change_pct":0.0},{"nav_date":"2014-02-14","nav":14.63,"day_change_pct":0.3429},{"nav_date":"2014-02-13","nav":14.58,"day_change_pct":-1.6858},{"nav_date":"2014-02-12","nav":14.83,"day_change_pct":0.2027},{"nav_date":"2014-02-11","nav":14.8,"day_change_pct":-0.135},{"nav_date":"2014-02-10","nav":14.82,"day_change_pct":0.0},{"nav_date":"2014-02-07","nav":14.82,"day_change_pct":0.8163},{"nav_date":"2014-02-06","nav":14.7,"day_change_pct":0.2045},{"nav_date":"2014-02-05","nav":14.67,"day_change_pct":1.0331},{"nav_date":"2014-02-04","nav":14.52,"day_change_pct":0.4844},{"nav_date":"2014-02-03","nav":14.45,"day_change_pct":-1.3652},{"nav_date":"2014-01-31","nav":14.65,"day_change_pct":2.4476},{"nav_date":"2014-01-30","nav":14.3,"day_change_pct":-1.2431},{"nav_date":"2014-01-29","nav":14.48,"day_change_pct":0.3465},{"nav_date":"2014-01-28","nav":14.43,"day_change_pct":0.1388},{"nav_date":"2014-01-27","nav":14.41,"day_change_pct":-2.3713},{"nav_date":"2014-01-24","nav":14.76,"day_change_pct":-1.7964},{"nav_date":"2014-01-23","nav":15.03,"day_change_pct":-0.3316},{"nav_date":"2014-01-22","nav":15.08,"day_change_pct":0.1993},{"nav_date":"2014-01-21","nav":15.05,"day_change_pct":0.2665},{"nav_date":"2014-01-20","nav":15.01,"day_change_pct":1.2821},{"nav_date":"2014-01-17","nav":14.82,"day_change_pct":-1.9841},{"nav_date":"2014-01-16","nav":15.12,"day_change_pct":-0.198},{"nav_date":"2014-01-15","nav":15.15,"day_change_pct":0.3976},{"nav_date":"2014-01-14","nav":15.09,"day_change_pct":0.3992},{"nav_date":"2014-01-13","nav":15.03,"day_change_pct":-0.0665},{"nav_date":"2014-01-10","nav":15.04,"day_change_pct":-0.857},{"nav_date":"2014-01-09","nav":15.17,"day_change_pct":-1.0437},{"nav_date":"2014-01-08","nav":15.33,"day_change_pct":0.5906},{"nav_date":"2014-01-07","nav":15.24,"day_change_pct":-0.9103},{"nav_date":"2014-01-06","nav":15.38,"day_change_pct":0.2608},{"nav_date":"2014-01-03","nav":15.34,"day_change_pct":0.8547},{"nav_date":"2014-01-02","nav":15.21,"day_change_pct":-1.9342},{"nav_date":"2014-01-01","nav":15.51,"day_change_pct":0.5185},{"nav_date":"2013-12-31","nav":15.43,"day_change_pct":0.9156},{"nav_date":"2013-12-30","nav":15.29,"day_change_pct":-0.5852},{"nav_date":"2013-12-27","nav":15.38,"day_change_pct":0.1302},{"nav_date":"2013-12-26","nav":15.36,"day_change_pct":0.8536},{"nav_date":"2013-12-24","nav":15.23,"day_change_pct":0.9947},{"nav_date":"2013-12-23","nav":15.08,"day_change_pct":1.276},{"nav_date":"2013-12-20","nav":14.89,"day_change_pct":1.9863},{"nav_date":"2013-12-19","nav":14.6,"day_change_pct":-0.1368},{"nav_date":"2013-12-18","nav":14.62,"day_change_pct":1.5983},{"nav_date":"2013-12-17","nav":14.39,"day_change_pct":0.0695},{"nav_date":"2013-12-16","nav":14.38,"day_change_pct":0.8415},{"nav_date":"2013-12-13","nav":14.26,"day_change_pct":-1.1096},{"nav_date":"2013-12-12","nav":14.42,"day_change_pct":-0.3455},{"nav_date":"2013-12-11","nav":14.47,"day_change_pct":-0.7545},{"nav_date":"2013-12-10","nav":14.58,"day_change_pct":-0.4098},{"nav_date":"2013-12-09","nav":14.64,"day_change_pct":0.8264},{"nav_date":"2013-12-06","nav":14.52,"day_change_pct":0.4844},{"nav_date":"2013-12-05","nav":14.45,"day_change_pct":0.8374},{"nav_date":"2013-12-04","nav":14.33,"day_change_pct":-0.693},{"nav_date":"2013-12-03","nav":14.43,"day_change_pct":0.0},{"nav_date":"2013-12-02","nav":14.43,"day_change_pct":0.6276},{"nav_date":"2013-11-29","nav":14.34,"day_change_pct":0.773},{"nav_date":"2013-11-28","nav":14.23,"day_change_pct":0.9936},{"nav_date":"2013-11-27","nav":14.09,"day_change_pct":-0.424},{"nav_date":"2013-11-26","nav":14.15,"day_change_pct":-0.1411},{"nav_date":"2013-11-25","nav":14.17,"day_change_pct":1.3591},{"nav_date":"2013-11-22","nav":13.98,"day_change_pct":-0.1429},{"nav_date":"2013-11-21","nav":14.0,"day_change_pct":-1.7544},{"nav_date":"2013-11-20","nav":14.25,"day_change_pct":-0.8351},{"nav_date":"2013-11-19","nav":14.37,"day_change_pct":0.4895},{"nav_date":"2013-11-18","nav":14.3,"day_change_pct":1.1315},{"nav_date":"2013-11-14","nav":14.14,"day_change_pct":1.8732},{"nav_date":"2013-11-13","nav":13.88,"day_change_pct":-0.9986},{"nav_date":"2013-11-12","nav":14.02,"day_change_pct":-0.3554},{"nav_date":"2013-11-11","nav":14.07,"day_change_pct":-0.495},{"nav_date":"2013-11-08","nav":14.14,"day_change_pct":0.2126},{"nav_date":"2013-11-07","nav":14.11,"day_change_pct":-1.2596},{"nav_date":"2013-11-06","nav":14.29,"day_change_pct":0.4923},{"nav_date":"2013-11-05","nav":14.22,"day_change_pct":1.4989},{"nav_date":"2013-11-01","nav":14.01,"day_change_pct":0.9366},{"nav_date":"2013-10-31","nav":13.88,"day_change_pct":2.2091},{"nav_date":"2013-10-30","nav":13.58,"day_change_pct":0.5181},{"nav_date":"2013-10-29","nav":13.51,"day_change_pct":1.2744},{"nav_date":"2013-10-28","nav":13.34,"day_change_pct":-0.9651},{"nav_date":"2013-10-25","nav":13.47,"day_change_pct":-0.81},{"nav_date":"2013-10-24","nav":13.58,"day_change_pct":-0.0736},{"nav_date":"2013-10-23","nav":13.59,"day_change_pct":-0.2203},{"nav_date":"2013-10-22","nav":13.62,"day_change_pct":0.5908},{"nav_date":"2013-10-21","nav":13.54,"day_change_pct":0.6691},{"nav_date":"2013-10-18","nav":13.45,"day_change_pct":1.2801},{"nav_date":"2013-10-17","nav":13.28,"day_change_pct":-0.6731},{"nav_date":"2013-10-15","nav":13.37,"day_change_pct":-1.5464},{"nav_date":"2013-10-14","nav":13.58,"day_change_pct":0.5926},{"nav_date":"2013-10-11","nav":13.5,"day_change_pct":-0.1479},{"nav_date":"2013-10-10","nav":13.52,"day_change_pct":0.5204},{"nav_date":"2013-10-09","nav":13.45,"day_change_pct":0.7491},{"nav_date":"2013-10-08","nav":13.35,"day_change_pct":0.3759},{"nav_date":"2013-10-07","nav":13.3,"day_change_pct":1.0638},{"nav_date":"2013-10-04","nav":13.16,"day_change_pct":0.5348},{"nav_date":"2013-10-03","nav":13.09,"day_change_pct":1.7885},{"nav_date":"2013-10-01","nav":12.86,"day_change_pct":0.8627}],"total":436,"page":1,"page_size":250}