{"fund_details":{"scheme_code":119964,"scheme_name":"ING Income Fund - Regular Plan - Direct Plan - Growth Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF084M01CM1","isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2014-10-09","nav":33.4381,"day_change_pct":-0.2771},{"nav_date":"2014-10-08","nav":33.531,"day_change_pct":0.2302},{"nav_date":"2014-10-07","nav":33.454,"day_change_pct":0.2166},{"nav_date":"2014-10-01","nav":33.3817,"day_change_pct":0.1855},{"nav_date":"2014-09-30","nav":33.3199,"day_change_pct":-0.0672},{"nav_date":"2014-09-29","nav":33.3423,"day_change_pct":-0.1563},{"nav_date":"2014-09-26","nav":33.3945,"day_change_pct":0.2073},{"nav_date":"2014-09-25","nav":33.3254,"day_change_pct":0.0084},{"nav_date":"2014-09-24","nav":33.3226,"day_change_pct":-0.0228},{"nav_date":"2014-09-23","nav":33.3302,"day_change_pct":-0.1085},{"nav_date":"2014-09-22","nav":33.3664,"day_change_pct":0.1314},{"nav_date":"2014-09-19","nav":33.3226,"day_change_pct":0.0135},{"nav_date":"2014-09-18","nav":33.3181,"day_change_pct":0.2136},{"nav_date":"2014-09-17","nav":33.2471,"day_change_pct":0.0376},{"nav_date":"2014-09-16","nav":33.2346,"day_change_pct":0.0367},{"nav_date":"2014-09-15","nav":33.2224,"day_change_pct":0.0639},{"nav_date":"2014-09-12","nav":33.2012,"day_change_pct":0.035},{"nav_date":"2014-09-11","nav":33.1896,"day_change_pct":0.1748},{"nav_date":"2014-09-10","nav":33.1317,"day_change_pct":-0.0724},{"nav_date":"2014-09-09","nav":33.1557,"day_change_pct":-0.0407},{"nav_date":"2014-09-08","nav":33.1692,"day_change_pct":0.1316},{"nav_date":"2014-09-05","nav":33.1256,"day_change_pct":0.0175},{"nav_date":"2014-09-04","nav":33.1198,"day_change_pct":0.019},{"nav_date":"2014-09-03","nav":33.1135,"day_change_pct":0.0054},{"nav_date":"2014-09-02","nav":33.1117,"day_change_pct":0.1394},{"nav_date":"2014-09-01","nav":33.0656,"day_change_pct":0.0799},{"nav_date":"2014-08-28","nav":33.0392,"day_change_pct":0.017},{"nav_date":"2014-08-27","nav":33.0336,"day_change_pct":0.0251},{"nav_date":"2014-08-26","nav":33.0253,"day_change_pct":0.0245},{"nav_date":"2014-08-25","nav":33.0172,"day_change_pct":-0.0959},{"nav_date":"2014-08-22","nav":33.0489,"day_change_pct":0.016},{"nav_date":"2014-08-21","nav":33.0436,"day_change_pct":-0.1022},{"nav_date":"2014-08-20","nav":33.0774,"day_change_pct":0.2513},{"nav_date":"2014-08-19","nav":32.9945,"day_change_pct":0.0813},{"nav_date":"2014-08-14","nav":32.9677,"day_change_pct":0.1461},{"nav_date":"2014-08-13","nav":32.9196,"day_change_pct":0.2931},{"nav_date":"2014-08-12","nav":32.8234,"day_change_pct":-0.0761},{"nav_date":"2014-08-11","nav":32.8484,"day_change_pct":0.2246},{"nav_date":"2014-08-08","nav":32.7748,"day_change_pct":-0.0067},{"nav_date":"2014-08-07","nav":32.777,"day_change_pct":0.0385},{"nav_date":"2014-08-06","nav":32.7644,"day_change_pct":-0.1484},{"nav_date":"2014-08-05","nav":32.8131,"day_change_pct":-0.4079},{"nav_date":"2014-08-04","nav":32.9475,"day_change_pct":0.1465},{"nav_date":"2014-08-01","nav":32.8993,"day_change_pct":-0.0483},{"nav_date":"2014-07-31","nav":32.9152,"day_change_pct":0.0274},{"nav_date":"2014-07-30","nav":32.9062,"day_change_pct":-0.0568},{"nav_date":"2014-07-28","nav":32.9249,"day_change_pct":-0.0974},{"nav_date":"2014-07-25","nav":32.957,"day_change_pct":-0.1485},{"nav_date":"2014-07-24","nav":33.006,"day_change_pct":0.027},{"nav_date":"2014-07-23","nav":32.9971,"day_change_pct":0.1083},{"nav_date":"2014-07-22","nav":32.9614,"day_change_pct":0.0871},{"nav_date":"2014-07-21","nav":32.9327,"day_change_pct":0.3458},{"nav_date":"2014-07-18","nav":32.8192,"day_change_pct":-0.091},{"nav_date":"2014-07-17","nav":32.8491,"day_change_pct":0.0399},{"nav_date":"2014-07-16","nav":32.836,"day_change_pct":0.0613},{"nav_date":"2014-07-15","nav":32.8159,"day_change_pct":0.2701},{"nav_date":"2014-07-14","nav":32.7275,"day_change_pct":-0.0623},{"nav_date":"2014-07-11","nav":32.7479,"day_change_pct":-0.1381},{"nav_date":"2014-07-10","nav":32.7932,"day_change_pct":-0.1115},{"nav_date":"2014-07-09","nav":32.8298,"day_change_pct":0.0091},{"nav_date":"2014-07-08","nav":32.8268,"day_change_pct":-0.1202},{"nav_date":"2014-07-07","nav":32.8663,"day_change_pct":-0.0094},{"nav_date":"2014-07-04","nav":32.8694,"day_change_pct":0.0237},{"nav_date":"2014-07-03","nav":32.8616,"day_change_pct":0.0527},{"nav_date":"2014-07-02","nav":32.8443,"day_change_pct":0.4272},{"nav_date":"2014-06-30","nav":32.7046,"day_change_pct":0.0462},{"nav_date":"2014-06-27","nav":32.6895,"day_change_pct":-0.0092},{"nav_date":"2014-06-26","nav":32.6925,"day_change_pct":-0.0746},{"nav_date":"2014-06-25","nav":32.7169,"day_change_pct":0.0193},{"nav_date":"2014-06-24","nav":32.7106,"day_change_pct":0.2037},{"nav_date":"2014-06-23","nav":32.6441,"day_change_pct":-0.1862},{"nav_date":"2014-06-20","nav":32.705,"day_change_pct":-0.1557},{"nav_date":"2014-06-19","nav":32.756,"day_change_pct":-0.0452},{"nav_date":"2014-06-18","nav":32.7708,"day_change_pct":-0.2277},{"nav_date":"2014-06-17","nav":32.8456,"day_change_pct":0.2775},{"nav_date":"2014-06-16","nav":32.7547,"day_change_pct":-0.1789},{"nav_date":"2014-06-13","nav":32.8134,"day_change_pct":-0.1354},{"nav_date":"2014-06-12","nav":32.8579,"day_change_pct":-0.0946},{"nav_date":"2014-06-11","nav":32.889,"day_change_pct":0.1074},{"nav_date":"2014-06-10","nav":32.8537,"day_change_pct":-0.0614},{"nav_date":"2014-06-09","nav":32.8739,"day_change_pct":-0.0979},{"nav_date":"2014-06-06","nav":32.9061,"day_change_pct":0.2828},{"nav_date":"2014-06-05","nav":32.8133,"day_change_pct":0.3944},{"nav_date":"2014-06-04","nav":32.6844,"day_change_pct":0.0799},{"nav_date":"2014-06-03","nav":32.6583,"day_change_pct":0.3318},{"nav_date":"2014-06-02","nav":32.5503,"day_change_pct":-0.0065},{"nav_date":"2014-05-30","nav":32.5524,"day_change_pct":0.2439},{"nav_date":"2014-05-29","nav":32.4732,"day_change_pct":0.1959},{"nav_date":"2014-05-28","nav":32.4097,"day_change_pct":0.0089},{"nav_date":"2014-05-27","nav":32.4068,"day_change_pct":0.0979},{"nav_date":"2014-05-26","nav":32.3751,"day_change_pct":-0.1576},{"nav_date":"2014-05-23","nav":32.4262,"day_change_pct":0.327},{"nav_date":"2014-05-22","nav":32.3205,"day_change_pct":0.1956},{"nav_date":"2014-05-21","nav":32.2574,"day_change_pct":0.2935},{"nav_date":"2014-05-20","nav":32.163,"day_change_pct":0.1108},{"nav_date":"2014-05-19","nav":32.1274,"day_change_pct":0.066},{"nav_date":"2014-05-16","nav":32.1062,"day_change_pct":-0.033},{"nav_date":"2014-05-15","nav":32.1168,"day_change_pct":0.077},{"nav_date":"2014-05-13","nav":32.0921,"day_change_pct":-0.1577},{"nav_date":"2014-05-12","nav":32.1428,"day_change_pct":0.1181},{"nav_date":"2014-05-09","nav":32.1049,"day_change_pct":0.0923},{"nav_date":"2014-05-08","nav":32.0753,"day_change_pct":0.1286},{"nav_date":"2014-05-07","nav":32.0341,"day_change_pct":-0.0396},{"nav_date":"2014-05-06","nav":32.0468,"day_change_pct":-0.01},{"nav_date":"2014-05-05","nav":32.05,"day_change_pct":0.3055},{"nav_date":"2014-05-02","nav":31.9524,"day_change_pct":0.1115},{"nav_date":"2014-04-30","nav":31.9168,"day_change_pct":0.0025},{"nav_date":"2014-04-29","nav":31.916,"day_change_pct":0.1553},{"nav_date":"2014-04-28","nav":31.8665,"day_change_pct":0.0876},{"nav_date":"2014-04-25","nav":31.8386,"day_change_pct":-0.0192},{"nav_date":"2014-04-23","nav":31.8447,"day_change_pct":0.0434},{"nav_date":"2014-04-22","nav":31.8309,"day_change_pct":0.0909},{"nav_date":"2014-04-21","nav":31.802,"day_change_pct":0.2212},{"nav_date":"2014-04-17","nav":31.7318,"day_change_pct":0.3272},{"nav_date":"2014-04-16","nav":31.6283,"day_change_pct":0.0209},{"nav_date":"2014-04-15","nav":31.6217,"day_change_pct":0.1431},{"nav_date":"2014-04-11","nav":31.5765,"day_change_pct":0.2088},{"nav_date":"2014-04-10","nav":31.5107,"day_change_pct":0.0718},{"nav_date":"2014-04-09","nav":31.4881,"day_change_pct":0.1664},{"nav_date":"2014-04-07","nav":31.4358,"day_change_pct":0.0277},{"nav_date":"2014-04-04","nav":31.4271,"day_change_pct":-0.1766},{"nav_date":"2014-04-03","nav":31.4827,"day_change_pct":-0.1329},{"nav_date":"2014-04-02","nav":31.5246,"day_change_pct":-0.423},{"nav_date":"2014-03-28","nav":31.6585,"day_change_pct":0.2714},{"nav_date":"2014-03-27","nav":31.5728,"day_change_pct":-0.0348},{"nav_date":"2014-03-26","nav":31.5838,"day_change_pct":0.026},{"nav_date":"2014-03-25","nav":31.5756,"day_change_pct":0.0228},{"nav_date":"2014-03-24","nav":31.5684,"day_change_pct":0.1596},{"nav_date":"2014-03-21","nav":31.5181,"day_change_pct":0.1637},{"nav_date":"2014-03-20","nav":31.4666,"day_change_pct":-0.0327},{"nav_date":"2014-03-19","nav":31.4769,"day_change_pct":0.1123},{"nav_date":"2014-03-18","nav":31.4416,"day_change_pct":0.1287},{"nav_date":"2014-03-14","nav":31.4012,"day_change_pct":0.0038},{"nav_date":"2014-03-13","nav":31.4,"day_change_pct":-0.0124},{"nav_date":"2014-03-12","nav":31.4039,"day_change_pct":0.0841},{"nav_date":"2014-03-11","nav":31.3775,"day_change_pct":0.1951},{"nav_date":"2014-03-10","nav":31.3164,"day_change_pct":0.1144},{"nav_date":"2014-03-07","nav":31.2806,"day_change_pct":0.0246},{"nav_date":"2014-03-06","nav":31.2729,"day_change_pct":0.1213},{"nav_date":"2014-03-05","nav":31.235,"day_change_pct":0.0689},{"nav_date":"2014-03-04","nav":31.2135,"day_change_pct":0.0773},{"nav_date":"2014-03-03","nav":31.1894,"day_change_pct":-0.0016},{"nav_date":"2014-02-28","nav":31.1899,"day_change_pct":0.1442},{"nav_date":"2014-02-26","nav":31.145,"day_change_pct":-0.0199},{"nav_date":"2014-02-25","nav":31.1512,"day_change_pct":-0.0109},{"nav_date":"2014-02-24","nav":31.1546,"day_change_pct":-0.0683},{"nav_date":"2014-02-21","nav":31.1759,"day_change_pct":0.0295},{"nav_date":"2014-02-20","nav":31.1667,"day_change_pct":0.0141},{"nav_date":"2014-02-18","nav":31.1623,"day_change_pct":0.0768},{"nav_date":"2014-02-17","nav":31.1384,"day_change_pct":0.0752},{"nav_date":"2014-02-14","nav":31.115,"day_change_pct":0.1706},{"nav_date":"2014-02-13","nav":31.062,"day_change_pct":-0.1578},{"nav_date":"2014-02-12","nav":31.1111,"day_change_pct":-0.3708},{"nav_date":"2014-02-11","nav":31.2269,"day_change_pct":-0.2281},{"nav_date":"2014-02-10","nav":31.2983,"day_change_pct":0.2046},{"nav_date":"2014-02-07","nav":31.2344,"day_change_pct":0.0115},{"nav_date":"2014-02-06","nav":31.2308,"day_change_pct":-0.0358},{"nav_date":"2014-02-05","nav":31.242,"day_change_pct":-0.0732},{"nav_date":"2014-02-04","nav":31.2649,"day_change_pct":0.2781},{"nav_date":"2014-02-03","nav":31.1782,"day_change_pct":0.1735},{"nav_date":"2014-01-31","nav":31.1242,"day_change_pct":0.1574},{"nav_date":"2014-01-30","nav":31.0753,"day_change_pct":-0.1112},{"nav_date":"2014-01-29","nav":31.1099,"day_change_pct":-0.0575},{"nav_date":"2014-01-28","nav":31.1278,"day_change_pct":-0.0466},{"nav_date":"2014-01-27","nav":31.1423,"day_change_pct":-0.0927},{"nav_date":"2014-01-24","nav":31.1712,"day_change_pct":-0.3841},{"nav_date":"2014-01-23","nav":31.2914,"day_change_pct":-0.1576},{"nav_date":"2014-01-22","nav":31.3408,"day_change_pct":-0.2305},{"nav_date":"2014-01-21","nav":31.4132,"day_change_pct":-0.1434},{"nav_date":"2014-01-20","nav":31.4583,"day_change_pct":0.5633},{"nav_date":"2014-01-17","nav":31.2821,"day_change_pct":-0.2039},{"nav_date":"2014-01-16","nav":31.346,"day_change_pct":0.1988},{"nav_date":"2014-01-15","nav":31.2838,"day_change_pct":0.4405},{"nav_date":"2014-01-13","nav":31.1466,"day_change_pct":0.3331},{"nav_date":"2014-01-10","nav":31.0432,"day_change_pct":0.1471},{"nav_date":"2014-01-09","nav":30.9976,"day_change_pct":0.2558},{"nav_date":"2014-01-08","nav":30.9185,"day_change_pct":0.0696},{"nav_date":"2014-01-07","nav":30.897,"day_change_pct":0.0081},{"nav_date":"2014-01-06","nav":30.8945,"day_change_pct":0.3681},{"nav_date":"2014-01-03","nav":30.7812,"day_change_pct":0.1008},{"nav_date":"2014-01-02","nav":30.7502,"day_change_pct":0.013},{"nav_date":"2014-01-01","nav":30.7462,"day_change_pct":-0.0835},{"nav_date":"2013-12-31","nav":30.7719,"day_change_pct":0.1458},{"nav_date":"2013-12-30","nav":30.7271,"day_change_pct":0.4147},{"nav_date":"2013-12-27","nav":30.6002,"day_change_pct":-0.0647},{"nav_date":"2013-12-26","nav":30.62,"day_change_pct":0.0359},{"nav_date":"2013-12-24","nav":30.609,"day_change_pct":-0.1455},{"nav_date":"2013-12-23","nav":30.6536,"day_change_pct":-0.1697},{"nav_date":"2013-12-20","nav":30.7057,"day_change_pct":-0.2265},{"nav_date":"2013-12-19","nav":30.7754,"day_change_pct":0.5055},{"nav_date":"2013-12-18","nav":30.6206,"day_change_pct":0.4821},{"nav_date":"2013-12-17","nav":30.4737,"day_change_pct":-0.0967},{"nav_date":"2013-12-16","nav":30.5032,"day_change_pct":0.1136},{"nav_date":"2013-12-13","nav":30.4686,"day_change_pct":-0.3157},{"nav_date":"2013-12-12","nav":30.5651,"day_change_pct":0.0229},{"nav_date":"2013-12-11","nav":30.5581,"day_change_pct":0.0226},{"nav_date":"2013-12-10","nav":30.5512,"day_change_pct":0.1416},{"nav_date":"2013-12-09","nav":30.508,"day_change_pct":-0.3375},{"nav_date":"2013-12-06","nav":30.6113,"day_change_pct":-0.2772},{"nav_date":"2013-12-05","nav":30.6964,"day_change_pct":0.0134},{"nav_date":"2013-12-04","nav":30.6923,"day_change_pct":-0.0885},{"nav_date":"2013-12-03","nav":30.7195,"day_change_pct":-0.0602},{"nav_date":"2013-12-02","nav":30.738,"day_change_pct":0.0886},{"nav_date":"2013-11-29","nav":30.7108,"day_change_pct":-0.1375},{"nav_date":"2013-11-28","nav":30.7531,"day_change_pct":0.0003},{"nav_date":"2013-11-27","nav":30.753,"day_change_pct":0.3118},{"nav_date":"2013-11-26","nav":30.6574,"day_change_pct":0.1179},{"nav_date":"2013-11-25","nav":30.6213,"day_change_pct":0.1085},{"nav_date":"2013-11-22","nav":30.5881,"day_change_pct":-0.0722},{"nav_date":"2013-11-21","nav":30.6102,"day_change_pct":-0.1136},{"nav_date":"2013-11-20","nav":30.645,"day_change_pct":-0.0916},{"nav_date":"2013-11-19","nav":30.6731,"day_change_pct":0.2736},{"nav_date":"2013-11-18","nav":30.5894,"day_change_pct":0.2734},{"nav_date":"2013-11-14","nav":30.506,"day_change_pct":-0.2857},{"nav_date":"2013-11-13","nav":30.5934,"day_change_pct":0.5975},{"nav_date":"2013-11-12","nav":30.4117,"day_change_pct":-0.3722},{"nav_date":"2013-11-11","nav":30.5253,"day_change_pct":0.2443},{"nav_date":"2013-11-08","nav":30.4509,"day_change_pct":-0.3179},{"nav_date":"2013-11-07","nav":30.548,"day_change_pct":-0.0739},{"nav_date":"2013-11-06","nav":30.5706,"day_change_pct":-0.2327},{"nav_date":"2013-11-05","nav":30.6419,"day_change_pct":0.0251},{"nav_date":"2013-11-01","nav":30.6342,"day_change_pct":-0.1509},{"nav_date":"2013-10-31","nav":30.6805,"day_change_pct":-0.1156},{"nav_date":"2013-10-30","nav":30.716,"day_change_pct":0.1337},{"nav_date":"2013-10-29","nav":30.675,"day_change_pct":0.4582},{"nav_date":"2013-10-28","nav":30.5351,"day_change_pct":-0.1886},{"nav_date":"2013-10-25","nav":30.5928,"day_change_pct":0.087},{"nav_date":"2013-10-24","nav":30.5662,"day_change_pct":0.0321},{"nav_date":"2013-10-23","nav":30.5564,"day_change_pct":-0.0491},{"nav_date":"2013-10-22","nav":30.5714,"day_change_pct":0.0268},{"nav_date":"2013-10-21","nav":30.5632,"day_change_pct":-0.2165},{"nav_date":"2013-10-18","nav":30.6295,"day_change_pct":0.3312},{"nav_date":"2013-10-17","nav":30.5284,"day_change_pct":0.267},{"nav_date":"2013-10-15","nav":30.4471,"day_change_pct":-0.3212},{"nav_date":"2013-10-14","nav":30.5452,"day_change_pct":-0.3257},{"nav_date":"2013-10-11","nav":30.645,"day_change_pct":-0.0636},{"nav_date":"2013-10-10","nav":30.6645,"day_change_pct":0.1041},{"nav_date":"2013-10-09","nav":30.6326,"day_change_pct":0.0216},{"nav_date":"2013-10-08","nav":30.626,"day_change_pct":0.8662},{"nav_date":"2013-10-07","nav":30.363,"day_change_pct":0.0201},{"nav_date":"2013-10-04","nav":30.3569,"day_change_pct":0.2467},{"nav_date":"2013-10-03","nav":30.2822,"day_change_pct":0.2709},{"nav_date":"2013-10-01","nav":30.2004,"day_change_pct":0.0852},{"nav_date":"2013-09-30","nav":30.1747,"day_change_pct":0.059},{"nav_date":"2013-09-27","nav":30.1569,"day_change_pct":-0.1268},{"nav_date":"2013-09-26","nav":30.1952,"day_change_pct":0.4387},{"nav_date":"2013-09-25","nav":30.0633,"day_change_pct":-0.0047},{"nav_date":"2013-09-24","nav":30.0647,"day_change_pct":-0.0532},{"nav_date":"2013-09-23","nav":30.0807,"day_change_pct":-0.7365},{"nav_date":"2013-09-20","nav":30.3039,"day_change_pct":-1.2236}],"total":424,"page":1,"page_size":250}