{"fund_details":{"scheme_code":119973,"scheme_name":"ING MIP Fund - Direct Plan - Annual Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01DH9","isin_reinvest":"INF084M01DI7","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2014-10-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-10-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-10-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-10-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-09-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-08-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-07-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-06-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-05-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-04-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-03-10","nav":10.0,"day_change_pct":-12.0508},{"nav_date":"2014-03-07","nav":11.3702,"day_change_pct":0.322},{"nav_date":"2014-03-06","nav":11.3337,"day_change_pct":0.2689},{"nav_date":"2014-03-05","nav":11.3033,"day_change_pct":0.1293},{"nav_date":"2014-03-04","nav":11.2887,"day_change_pct":0.1997},{"nav_date":"2014-03-03","nav":11.2662,"day_change_pct":-0.0896},{"nav_date":"2014-02-28","nav":11.2763,"day_change_pct":0.1412},{"nav_date":"2014-02-26","nav":11.2604,"day_change_pct":0.0933},{"nav_date":"2014-02-25","nav":11.2499,"day_change_pct":-0.0187},{"nav_date":"2014-02-24","nav":11.252,"day_change_pct":0.0578},{"nav_date":"2014-02-21","nav":11.2455,"day_change_pct":0.1621},{"nav_date":"2014-02-20","nav":11.2273,"day_change_pct":-0.0668},{"nav_date":"2014-02-18","nav":11.2348,"day_change_pct":0.1837},{"nav_date":"2014-02-17","nav":11.2142,"day_change_pct":0.0964},{"nav_date":"2014-02-14","nav":11.2034,"day_change_pct":0.1278},{"nav_date":"2014-02-13","nav":11.1891,"day_change_pct":-0.2176},{"nav_date":"2014-02-12","nav":11.2135,"day_change_pct":0.0268},{"nav_date":"2014-02-11","nav":11.2105,"day_change_pct":-0.0223},{"nav_date":"2014-02-10","nav":11.213,"day_change_pct":0.0268},{"nav_date":"2014-02-07","nav":11.21,"day_change_pct":0.1295},{"nav_date":"2014-02-06","nav":11.1955,"day_change_pct":0.0393},{"nav_date":"2014-02-05","nav":11.1911,"day_change_pct":0.119},{"nav_date":"2014-02-04","nav":11.1778,"day_change_pct":0.0286},{"nav_date":"2014-02-03","nav":11.1746,"day_change_pct":-0.2036},{"nav_date":"2014-01-31","nav":11.1974,"day_change_pct":0.0876},{"nav_date":"2014-01-30","nav":11.1876,"day_change_pct":-0.1589},{"nav_date":"2014-01-29","nav":11.2054,"day_change_pct":-0.0464},{"nav_date":"2014-01-28","nav":11.2106,"day_change_pct":-0.0597},{"nav_date":"2014-01-27","nav":11.2173,"day_change_pct":-0.3704},{"nav_date":"2014-01-24","nav":11.259,"day_change_pct":-0.3328},{"nav_date":"2014-01-23","nav":11.2966,"day_change_pct":-0.0743},{"nav_date":"2014-01-22","nav":11.305,"day_change_pct":-0.0663},{"nav_date":"2014-01-21","nav":11.3125,"day_change_pct":-0.0521},{"nav_date":"2014-01-20","nav":11.3184,"day_change_pct":0.4838},{"nav_date":"2014-01-17","nav":11.2639,"day_change_pct":-0.2868},{"nav_date":"2014-01-16","nav":11.2963,"day_change_pct":0.1037},{"nav_date":"2014-01-15","nav":11.2846,"day_change_pct":0.3584},{"nav_date":"2014-01-13","nav":11.2443,"day_change_pct":0.4871},{"nav_date":"2014-01-10","nav":11.1898,"day_change_pct":0.1181},{"nav_date":"2014-01-09","nav":11.1766,"day_change_pct":0.0519},{"nav_date":"2014-01-08","nav":11.1708,"day_change_pct":0.0098},{"nav_date":"2014-01-07","nav":11.1697,"day_change_pct":-0.0769},{"nav_date":"2014-01-06","nav":11.1783,"day_change_pct":0.1568},{"nav_date":"2014-01-03","nav":11.1608,"day_change_pct":0.0484},{"nav_date":"2014-01-02","nav":11.1554,"day_change_pct":-0.1977},{"nav_date":"2014-01-01","nav":11.1775,"day_change_pct":-0.0009},{"nav_date":"2013-12-31","nav":11.1776,"day_change_pct":0.1514},{"nav_date":"2013-12-30","nav":11.1607,"day_change_pct":0.1597},{"nav_date":"2013-12-27","nav":11.1429,"day_change_pct":0.0539},{"nav_date":"2013-12-26","nav":11.1369,"day_change_pct":0.0458},{"nav_date":"2013-12-24","nav":11.1318,"day_change_pct":-0.096},{"nav_date":"2013-12-23","nav":11.1425,"day_change_pct":-0.0197},{"nav_date":"2013-12-20","nav":11.1447,"day_change_pct":0.1852},{"nav_date":"2013-12-19","nav":11.1241,"day_change_pct":0.1522},{"nav_date":"2013-12-18","nav":11.1072,"day_change_pct":0.415},{"nav_date":"2013-12-17","nav":11.0613,"day_change_pct":-0.0407},{"nav_date":"2013-12-16","nav":11.0658,"day_change_pct":0.0425},{"nav_date":"2013-12-13","nav":11.0611,"day_change_pct":-0.3971},{"nav_date":"2013-12-12","nav":11.1052,"day_change_pct":-0.1025},{"nav_date":"2013-12-11","nav":11.1166,"day_change_pct":-0.0512},{"nav_date":"2013-12-10","nav":11.1223,"day_change_pct":-0.0485},{"nav_date":"2013-12-09","nav":11.1277,"day_change_pct":0.0477},{"nav_date":"2013-12-06","nav":11.1224,"day_change_pct":-0.115},{"nav_date":"2013-12-05","nav":11.1352,"day_change_pct":0.2295},{"nav_date":"2013-12-04","nav":11.1097,"day_change_pct":-0.1196},{"nav_date":"2013-12-03","nav":11.123,"day_change_pct":-0.0422},{"nav_date":"2013-12-02","nav":11.1277,"day_change_pct":0.1629},{"nav_date":"2013-11-29","nav":11.1096,"day_change_pct":0.2862},{"nav_date":"2013-11-28","nav":11.0779,"day_change_pct":0.0542},{"nav_date":"2013-11-27","nav":11.0719,"day_change_pct":0.1511},{"nav_date":"2013-11-26","nav":11.0552,"day_change_pct":-0.0831},{"nav_date":"2013-11-25","nav":11.0644,"day_change_pct":0.3719},{"nav_date":"2013-11-22","nav":11.0234,"day_change_pct":-0.0662},{"nav_date":"2013-11-21","nav":11.0307,"day_change_pct":-0.3838},{"nav_date":"2013-11-20","nav":11.0732,"day_change_pct":-0.2414},{"nav_date":"2013-11-19","nav":11.1,"day_change_pct":0.2828},{"nav_date":"2013-11-18","nav":11.0687,"day_change_pct":0.5131},{"nav_date":"2013-11-14","nav":11.0122,"day_change_pct":0.0227},{"nav_date":"2013-11-13","nav":11.0097,"day_change_pct":0.2906},{"nav_date":"2013-11-12","nav":10.9778,"day_change_pct":-0.3368},{"nav_date":"2013-11-11","nav":11.0149,"day_change_pct":-0.1577},{"nav_date":"2013-11-08","nav":11.0323,"day_change_pct":-0.3478},{"nav_date":"2013-11-07","nav":11.0708,"day_change_pct":-0.147},{"nav_date":"2013-11-06","nav":11.0871,"day_change_pct":-0.2034},{"nav_date":"2013-11-05","nav":11.1097,"day_change_pct":-0.0522},{"nav_date":"2013-11-01","nav":11.1155,"day_change_pct":-0.0126},{"nav_date":"2013-10-31","nav":11.1169,"day_change_pct":0.0936},{"nav_date":"2013-10-30","nav":11.1065,"day_change_pct":0.1614},{"nav_date":"2013-10-29","nav":11.0886,"day_change_pct":0.5796},{"nav_date":"2013-10-28","nav":11.0247,"day_change_pct":-0.1955},{"nav_date":"2013-10-25","nav":11.0463,"day_change_pct":-0.0371},{"nav_date":"2013-10-24","nav":11.0504,"day_change_pct":-0.0045},{"nav_date":"2013-10-23","nav":11.0509,"day_change_pct":-0.0967},{"nav_date":"2013-10-22","nav":11.0616,"day_change_pct":0.0108},{"nav_date":"2013-10-21","nav":11.0604,"day_change_pct":-0.0154},{"nav_date":"2013-10-18","nav":11.0621,"day_change_pct":0.538},{"nav_date":"2013-10-17","nav":11.0029,"day_change_pct":0.1156},{"nav_date":"2013-10-15","nav":10.9902,"day_change_pct":-0.2768},{"nav_date":"2013-10-14","nav":11.0207,"day_change_pct":-0.2534},{"nav_date":"2013-10-11","nav":11.0487,"day_change_pct":0.2095},{"nav_date":"2013-10-10","nav":11.0256,"day_change_pct":0.1963},{"nav_date":"2013-10-09","nav":11.004,"day_change_pct":0.2496},{"nav_date":"2013-10-08","nav":10.9766,"day_change_pct":0.6012},{"nav_date":"2013-10-07","nav":10.911,"day_change_pct":0.0248},{"nav_date":"2013-10-04","nav":10.9083,"day_change_pct":0.1506},{"nav_date":"2013-10-03","nav":10.8919,"day_change_pct":0.5242},{"nav_date":"2013-10-01","nav":10.8351,"day_change_pct":0.1525},{"nav_date":"2013-09-30","nav":10.8186,"day_change_pct":-0.2315},{"nav_date":"2013-09-27","nav":10.8437,"day_change_pct":-0.1381},{"nav_date":"2013-09-26","nav":10.8587,"day_change_pct":0.2428},{"nav_date":"2013-09-25","nav":10.8324,"day_change_pct":0.0406},{"nav_date":"2013-09-24","nav":10.828,"day_change_pct":-0.0489},{"nav_date":"2013-09-23","nav":10.8333,"day_change_pct":-0.9427},{"nav_date":"2013-09-20","nav":10.9364,"day_change_pct":-0.9249}],"total":422,"page":1,"page_size":250}