{"fund_details":{"scheme_code":119997,"scheme_name":"ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01DQ0","isin_reinvest":"INF084M01DR8","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2014-10-09","nav":11.0704,"day_change_pct":-0.2235},{"nav_date":"2014-10-08","nav":11.0952,"day_change_pct":0.2575},{"nav_date":"2014-10-07","nav":11.0667,"day_change_pct":0.2755},{"nav_date":"2014-10-01","nav":11.0363,"day_change_pct":0.177},{"nav_date":"2014-09-30","nav":11.0168,"day_change_pct":-0.1097},{"nav_date":"2014-09-29","nav":11.0289,"day_change_pct":-0.162},{"nav_date":"2014-09-26","nav":11.0468,"day_change_pct":-1.5402},{"nav_date":"2014-09-25","nav":11.2196,"day_change_pct":-0.0027},{"nav_date":"2014-09-24","nav":11.2199,"day_change_pct":-0.0045},{"nav_date":"2014-09-23","nav":11.2204,"day_change_pct":-0.1059},{"nav_date":"2014-09-22","nav":11.2323,"day_change_pct":0.1426},{"nav_date":"2014-09-19","nav":11.2163,"day_change_pct":-0.0134},{"nav_date":"2014-09-18","nav":11.2178,"day_change_pct":0.2771},{"nav_date":"2014-09-17","nav":11.1868,"day_change_pct":0.051},{"nav_date":"2014-09-16","nav":11.1811,"day_change_pct":0.0537},{"nav_date":"2014-09-15","nav":11.1751,"day_change_pct":0.0564},{"nav_date":"2014-09-12","nav":11.1688,"day_change_pct":0.0385},{"nav_date":"2014-09-11","nav":11.1645,"day_change_pct":0.1732},{"nav_date":"2014-09-10","nav":11.1452,"day_change_pct":-0.0601},{"nav_date":"2014-09-09","nav":11.1519,"day_change_pct":-0.0529},{"nav_date":"2014-09-08","nav":11.1578,"day_change_pct":0.167},{"nav_date":"2014-09-05","nav":11.1392,"day_change_pct":0.0719},{"nav_date":"2014-09-04","nav":11.1312,"day_change_pct":0.0027},{"nav_date":"2014-09-03","nav":11.1309,"day_change_pct":0.0431},{"nav_date":"2014-09-02","nav":11.1261,"day_change_pct":0.0909},{"nav_date":"2014-09-01","nav":11.116,"day_change_pct":0.0684},{"nav_date":"2014-08-28","nav":11.1084,"day_change_pct":-0.0009},{"nav_date":"2014-08-27","nav":11.1085,"day_change_pct":0.0874},{"nav_date":"2014-08-26","nav":11.0988,"day_change_pct":0.0198},{"nav_date":"2014-08-25","nav":11.0966,"day_change_pct":-0.1799},{"nav_date":"2014-08-22","nav":11.1166,"day_change_pct":0.0513},{"nav_date":"2014-08-21","nav":11.1109,"day_change_pct":-0.0603},{"nav_date":"2014-08-20","nav":11.1176,"day_change_pct":0.381},{"nav_date":"2014-08-19","nav":11.0754,"day_change_pct":0.1058},{"nav_date":"2014-08-14","nav":11.0637,"day_change_pct":0.2564},{"nav_date":"2014-08-13","nav":11.0354,"day_change_pct":0.3428},{"nav_date":"2014-08-12","nav":10.9977,"day_change_pct":-0.1271},{"nav_date":"2014-08-11","nav":11.0117,"day_change_pct":0.1929},{"nav_date":"2014-08-08","nav":10.9905,"day_change_pct":0.0364},{"nav_date":"2014-08-07","nav":10.9865,"day_change_pct":0.0829},{"nav_date":"2014-08-06","nav":10.9774,"day_change_pct":-0.2463},{"nav_date":"2014-08-05","nav":11.0045,"day_change_pct":-0.6644},{"nav_date":"2014-08-04","nav":11.0781,"day_change_pct":0.0804},{"nav_date":"2014-08-01","nav":11.0692,"day_change_pct":-0.0921},{"nav_date":"2014-07-31","nav":11.0794,"day_change_pct":0.0723},{"nav_date":"2014-07-30","nav":11.0714,"day_change_pct":-0.1686},{"nav_date":"2014-07-28","nav":11.0901,"day_change_pct":-0.1324},{"nav_date":"2014-07-25","nav":11.1048,"day_change_pct":-0.1636},{"nav_date":"2014-07-24","nav":11.123,"day_change_pct":0.0711},{"nav_date":"2014-07-23","nav":11.1151,"day_change_pct":0.1992},{"nav_date":"2014-07-22","nav":11.093,"day_change_pct":0.139},{"nav_date":"2014-07-21","nav":11.0776,"day_change_pct":0.3788},{"nav_date":"2014-07-18","nav":11.0358,"day_change_pct":-0.1023},{"nav_date":"2014-07-17","nav":11.0471,"day_change_pct":0.0643},{"nav_date":"2014-07-16","nav":11.04,"day_change_pct":0.0879},{"nav_date":"2014-07-15","nav":11.0303,"day_change_pct":0.2609},{"nav_date":"2014-07-14","nav":11.0016,"day_change_pct":-0.0427},{"nav_date":"2014-07-11","nav":11.0063,"day_change_pct":-0.2004},{"nav_date":"2014-07-10","nav":11.0284,"day_change_pct":-0.1205},{"nav_date":"2014-07-09","nav":11.0417,"day_change_pct":0.0118},{"nav_date":"2014-07-08","nav":11.0404,"day_change_pct":-0.1501},{"nav_date":"2014-07-07","nav":11.057,"day_change_pct":0.0054},{"nav_date":"2014-07-04","nav":11.0564,"day_change_pct":0.0552},{"nav_date":"2014-07-03","nav":11.0503,"day_change_pct":0.0598},{"nav_date":"2014-07-02","nav":11.0437,"day_change_pct":0.3261},{"nav_date":"2014-06-30","nav":11.0078,"day_change_pct":0.0973},{"nav_date":"2014-06-27","nav":10.9971,"day_change_pct":-0.0327},{"nav_date":"2014-06-26","nav":11.0007,"day_change_pct":-0.4236},{"nav_date":"2014-06-25","nav":11.0475,"day_change_pct":0.0398},{"nav_date":"2014-06-24","nav":11.0431,"day_change_pct":0.2005},{"nav_date":"2014-06-23","nav":11.021,"day_change_pct":-0.1531},{"nav_date":"2014-06-20","nav":11.0379,"day_change_pct":-0.1628},{"nav_date":"2014-06-19","nav":11.0559,"day_change_pct":-0.0461},{"nav_date":"2014-06-18","nav":11.061,"day_change_pct":-0.2435},{"nav_date":"2014-06-17","nav":11.088,"day_change_pct":0.187},{"nav_date":"2014-06-16","nav":11.0673,"day_change_pct":-0.1525},{"nav_date":"2014-06-13","nav":11.0842,"day_change_pct":-0.154},{"nav_date":"2014-06-12","nav":11.1013,"day_change_pct":-0.063},{"nav_date":"2014-06-11","nav":11.1083,"day_change_pct":0.0748},{"nav_date":"2014-06-10","nav":11.1,"day_change_pct":-0.0405},{"nav_date":"2014-06-09","nav":11.1045,"day_change_pct":-0.1232},{"nav_date":"2014-06-06","nav":11.1182,"day_change_pct":0.2362},{"nav_date":"2014-06-05","nav":11.092,"day_change_pct":0.3356},{"nav_date":"2014-06-04","nav":11.0549,"day_change_pct":0.1704},{"nav_date":"2014-06-03","nav":11.0361,"day_change_pct":0.3182},{"nav_date":"2014-06-02","nav":11.0011,"day_change_pct":0.0082},{"nav_date":"2014-05-30","nav":11.0002,"day_change_pct":0.152},{"nav_date":"2014-05-29","nav":10.9835,"day_change_pct":0.1185},{"nav_date":"2014-05-28","nav":10.9705,"day_change_pct":-0.0273},{"nav_date":"2014-05-27","nav":10.9735,"day_change_pct":0.0903},{"nav_date":"2014-05-26","nav":10.9636,"day_change_pct":-0.0337},{"nav_date":"2014-05-23","nav":10.9673,"day_change_pct":0.2184},{"nav_date":"2014-05-22","nav":10.9434,"day_change_pct":0.14},{"nav_date":"2014-05-21","nav":10.9281,"day_change_pct":0.1108},{"nav_date":"2014-05-20","nav":10.916,"day_change_pct":0.0477},{"nav_date":"2014-05-19","nav":10.9108,"day_change_pct":0.0642},{"nav_date":"2014-05-16","nav":10.9038,"day_change_pct":-0.0037},{"nav_date":"2014-05-15","nav":10.9042,"day_change_pct":0.0596},{"nav_date":"2014-05-13","nav":10.8977,"day_change_pct":-0.0248},{"nav_date":"2014-05-12","nav":10.9004,"day_change_pct":0.1093},{"nav_date":"2014-05-09","nav":10.8885,"day_change_pct":0.0487},{"nav_date":"2014-05-08","nav":10.8832,"day_change_pct":0.068},{"nav_date":"2014-05-07","nav":10.8758,"day_change_pct":-0.0064},{"nav_date":"2014-05-06","nav":10.8765,"day_change_pct":-0.0083},{"nav_date":"2014-05-05","nav":10.8774,"day_change_pct":0.1224},{"nav_date":"2014-05-02","nav":10.8641,"day_change_pct":0.0645},{"nav_date":"2014-04-30","nav":10.8571,"day_change_pct":0.0313},{"nav_date":"2014-04-29","nav":10.8537,"day_change_pct":0.0516},{"nav_date":"2014-04-28","nav":10.8481,"day_change_pct":0.0581},{"nav_date":"2014-04-25","nav":10.8418,"day_change_pct":0.024},{"nav_date":"2014-04-23","nav":10.8392,"day_change_pct":0.0406},{"nav_date":"2014-04-22","nav":10.8348,"day_change_pct":0.0397},{"nav_date":"2014-04-21","nav":10.8305,"day_change_pct":0.1137},{"nav_date":"2014-04-17","nav":10.8182,"day_change_pct":0.1046},{"nav_date":"2014-04-16","nav":10.8069,"day_change_pct":0.0287},{"nav_date":"2014-04-15","nav":10.8038,"day_change_pct":0.0834},{"nav_date":"2014-04-11","nav":10.7948,"day_change_pct":0.0324},{"nav_date":"2014-04-10","nav":10.7913,"day_change_pct":0.0352},{"nav_date":"2014-04-09","nav":10.7875,"day_change_pct":0.0065},{"nav_date":"2014-04-07","nav":10.7868,"day_change_pct":0.0557},{"nav_date":"2014-04-04","nav":10.7808,"day_change_pct":-0.0176},{"nav_date":"2014-04-03","nav":10.7827,"day_change_pct":-0.0037},{"nav_date":"2014-04-02","nav":10.7831,"day_change_pct":0.0269},{"nav_date":"2014-03-28","nav":10.7802,"day_change_pct":0.1133},{"nav_date":"2014-03-27","nav":10.768,"day_change_pct":0.0093},{"nav_date":"2014-03-26","nav":10.767,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.767,"day_change_pct":0.0149},{"nav_date":"2014-03-24","nav":10.7654,"day_change_pct":0.1395},{"nav_date":"2014-03-21","nav":10.7504,"day_change_pct":-0.6276},{"nav_date":"2014-03-20","nav":10.8183,"day_change_pct":0.0444},{"nav_date":"2014-03-19","nav":10.8135,"day_change_pct":0.0426},{"nav_date":"2014-03-18","nav":10.8089,"day_change_pct":0.0982},{"nav_date":"2014-03-14","nav":10.7983,"day_change_pct":0.0176},{"nav_date":"2014-03-13","nav":10.7964,"day_change_pct":0.0046},{"nav_date":"2014-03-12","nav":10.7959,"day_change_pct":0.0649},{"nav_date":"2014-03-11","nav":10.7889,"day_change_pct":0.1392},{"nav_date":"2014-03-10","nav":10.7739,"day_change_pct":0.1636},{"nav_date":"2014-03-07","nav":10.7563,"day_change_pct":0.0009},{"nav_date":"2014-03-06","nav":10.7562,"day_change_pct":0.1462},{"nav_date":"2014-03-05","nav":10.7405,"day_change_pct":0.0289},{"nav_date":"2014-03-04","nav":10.7374,"day_change_pct":0.1138},{"nav_date":"2014-03-03","nav":10.7252,"day_change_pct":-0.0494},{"nav_date":"2014-02-28","nav":10.7305,"day_change_pct":0.256},{"nav_date":"2014-02-26","nav":10.7031,"day_change_pct":-0.0635},{"nav_date":"2014-02-25","nav":10.7099,"day_change_pct":0.0299},{"nav_date":"2014-02-24","nav":10.7067,"day_change_pct":-0.1809},{"nav_date":"2014-02-21","nav":10.7261,"day_change_pct":0.0261},{"nav_date":"2014-02-20","nav":10.7233,"day_change_pct":0.0868},{"nav_date":"2014-02-18","nav":10.714,"day_change_pct":0.085},{"nav_date":"2014-02-17","nav":10.7049,"day_change_pct":0.0542},{"nav_date":"2014-02-14","nav":10.6991,"day_change_pct":0.1282},{"nav_date":"2014-02-13","nav":10.6854,"day_change_pct":-0.115},{"nav_date":"2014-02-12","nav":10.6977,"day_change_pct":-0.2136},{"nav_date":"2014-02-11","nav":10.7206,"day_change_pct":-0.1658},{"nav_date":"2014-02-10","nav":10.7384,"day_change_pct":0.1109},{"nav_date":"2014-02-07","nav":10.7265,"day_change_pct":-0.0065},{"nav_date":"2014-02-06","nav":10.7272,"day_change_pct":0.0075},{"nav_date":"2014-02-05","nav":10.7264,"day_change_pct":-0.0373},{"nav_date":"2014-02-04","nav":10.7304,"day_change_pct":0.2298},{"nav_date":"2014-02-03","nav":10.7058,"day_change_pct":0.1169},{"nav_date":"2014-01-31","nav":10.6933,"day_change_pct":0.1302},{"nav_date":"2014-01-30","nav":10.6794,"day_change_pct":-0.1804},{"nav_date":"2014-01-29","nav":10.6987,"day_change_pct":-0.0887},{"nav_date":"2014-01-28","nav":10.7082,"day_change_pct":-0.0728},{"nav_date":"2014-01-27","nav":10.716,"day_change_pct":-0.0988},{"nav_date":"2014-01-24","nav":10.7266,"day_change_pct":-0.3225},{"nav_date":"2014-01-23","nav":10.7613,"day_change_pct":-0.1355},{"nav_date":"2014-01-22","nav":10.7759,"day_change_pct":-0.2425},{"nav_date":"2014-01-21","nav":10.8021,"day_change_pct":-0.1424},{"nav_date":"2014-01-20","nav":10.8175,"day_change_pct":0.598},{"nav_date":"2014-01-17","nav":10.7532,"day_change_pct":-0.0966},{"nav_date":"2014-01-16","nav":10.7636,"day_change_pct":0.1871},{"nav_date":"2014-01-15","nav":10.7435,"day_change_pct":0.4544},{"nav_date":"2014-01-13","nav":10.6949,"day_change_pct":0.318},{"nav_date":"2014-01-10","nav":10.661,"day_change_pct":0.1785},{"nav_date":"2014-01-09","nav":10.642,"day_change_pct":0.2175},{"nav_date":"2014-01-08","nav":10.6189,"day_change_pct":-0.0621},{"nav_date":"2014-01-07","nav":10.6255,"day_change_pct":-0.0122},{"nav_date":"2014-01-06","nav":10.6268,"day_change_pct":0.3503},{"nav_date":"2014-01-03","nav":10.5897,"day_change_pct":0.0898},{"nav_date":"2014-01-02","nav":10.5802,"day_change_pct":0.0321},{"nav_date":"2014-01-01","nav":10.5768,"day_change_pct":-0.1067},{"nav_date":"2013-12-31","nav":10.5881,"day_change_pct":0.1769},{"nav_date":"2013-12-30","nav":10.5694,"day_change_pct":0.4037},{"nav_date":"2013-12-27","nav":10.5269,"day_change_pct":-0.6428},{"nav_date":"2013-12-26","nav":10.595,"day_change_pct":0.0104},{"nav_date":"2013-12-24","nav":10.5939,"day_change_pct":-0.1018},{"nav_date":"2013-12-23","nav":10.6047,"day_change_pct":-0.1563},{"nav_date":"2013-12-20","nav":10.6213,"day_change_pct":-0.1598},{"nav_date":"2013-12-19","nav":10.6383,"day_change_pct":0.494},{"nav_date":"2013-12-18","nav":10.586,"day_change_pct":0.5519},{"nav_date":"2013-12-17","nav":10.5279,"day_change_pct":-0.1707},{"nav_date":"2013-12-16","nav":10.5459,"day_change_pct":0.1548},{"nav_date":"2013-12-13","nav":10.5296,"day_change_pct":-0.3492},{"nav_date":"2013-12-12","nav":10.5665,"day_change_pct":-0.0151},{"nav_date":"2013-12-11","nav":10.5681,"day_change_pct":0.0019},{"nav_date":"2013-12-10","nav":10.5679,"day_change_pct":0.183},{"nav_date":"2013-12-09","nav":10.5486,"day_change_pct":-0.3364},{"nav_date":"2013-12-06","nav":10.5842,"day_change_pct":-0.339},{"nav_date":"2013-12-05","nav":10.6202,"day_change_pct":-0.0151},{"nav_date":"2013-12-04","nav":10.6218,"day_change_pct":-0.0771},{"nav_date":"2013-12-03","nav":10.63,"day_change_pct":-0.062},{"nav_date":"2013-12-02","nav":10.6366,"day_change_pct":0.1139},{"nav_date":"2013-11-29","nav":10.6245,"day_change_pct":-0.0837},{"nav_date":"2013-11-28","nav":10.6334,"day_change_pct":-0.047},{"nav_date":"2013-11-27","nav":10.6384,"day_change_pct":0.2904},{"nav_date":"2013-11-26","nav":10.6076,"day_change_pct":0.222},{"nav_date":"2013-11-25","nav":10.5841,"day_change_pct":0.07},{"nav_date":"2013-11-22","nav":10.5767,"day_change_pct":-0.0992},{"nav_date":"2013-11-21","nav":10.5872,"day_change_pct":-0.1829},{"nav_date":"2013-11-20","nav":10.6066,"day_change_pct":-0.0754},{"nav_date":"2013-11-19","nav":10.6146,"day_change_pct":0.3488},{"nav_date":"2013-11-18","nav":10.5777,"day_change_pct":0.3053},{"nav_date":"2013-11-14","nav":10.5455,"day_change_pct":-0.3035},{"nav_date":"2013-11-13","nav":10.5776,"day_change_pct":0.6691},{"nav_date":"2013-11-12","nav":10.5073,"day_change_pct":-0.4123},{"nav_date":"2013-11-11","nav":10.5508,"day_change_pct":0.1053},{"nav_date":"2013-11-08","nav":10.5397,"day_change_pct":-0.5069},{"nav_date":"2013-11-07","nav":10.5934,"day_change_pct":-0.2016},{"nav_date":"2013-11-06","nav":10.6148,"day_change_pct":-0.2715},{"nav_date":"2013-11-05","nav":10.6437,"day_change_pct":-0.0695},{"nav_date":"2013-11-01","nav":10.6511,"day_change_pct":-0.1884},{"nav_date":"2013-10-31","nav":10.6712,"day_change_pct":-0.0777},{"nav_date":"2013-10-30","nav":10.6795,"day_change_pct":0.0244},{"nav_date":"2013-10-29","nav":10.6769,"day_change_pct":0.4233},{"nav_date":"2013-10-28","nav":10.6319,"day_change_pct":-0.1746},{"nav_date":"2013-10-25","nav":10.6505,"day_change_pct":0.0009},{"nav_date":"2013-10-24","nav":10.6504,"day_change_pct":0.1354},{"nav_date":"2013-10-23","nav":10.636,"day_change_pct":-0.047},{"nav_date":"2013-10-22","nav":10.641,"day_change_pct":-0.0056},{"nav_date":"2013-10-21","nav":10.6416,"day_change_pct":-0.1333},{"nav_date":"2013-10-18","nav":10.6558,"day_change_pct":0.304},{"nav_date":"2013-10-17","nav":10.6235,"day_change_pct":0.3609},{"nav_date":"2013-10-15","nav":10.5853,"day_change_pct":-0.4514},{"nav_date":"2013-10-14","nav":10.6333,"day_change_pct":-0.3645},{"nav_date":"2013-10-11","nav":10.6722,"day_change_pct":-0.1693},{"nav_date":"2013-10-10","nav":10.6903,"day_change_pct":0.074},{"nav_date":"2013-10-09","nav":10.6824,"day_change_pct":0.1782},{"nav_date":"2013-10-08","nav":10.6634,"day_change_pct":1.0088},{"nav_date":"2013-10-07","nav":10.5569,"day_change_pct":-0.0189},{"nav_date":"2013-10-04","nav":10.5589,"day_change_pct":0.2821},{"nav_date":"2013-10-03","nav":10.5292,"day_change_pct":0.3746},{"nav_date":"2013-10-01","nav":10.4899,"day_change_pct":0.1843},{"nav_date":"2013-09-30","nav":10.4706,"day_change_pct":0.086},{"nav_date":"2013-09-27","nav":10.4616,"day_change_pct":0.0784},{"nav_date":"2013-09-26","nav":10.4534,"day_change_pct":-4.6857},{"nav_date":"2013-09-25","nav":10.9673,"day_change_pct":0.0721},{"nav_date":"2013-09-24","nav":10.9594,"day_change_pct":-0.0775},{"nav_date":"2013-09-23","nav":10.9679,"day_change_pct":-1.2195},{"nav_date":"2013-09-20","nav":11.1033,"day_change_pct":-1.8397}],"total":424,"page":1,"page_size":250}