{"fund_details":{"scheme_code":120014,"scheme_name":"ING Global Commodities Fund - Direct Plan - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01EC8","isin_reinvest":"INF084M01ED6","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2014-10-09","nav":13.1454,"day_change_pct":0.6162},{"nav_date":"2014-10-08","nav":13.0649,"day_change_pct":-1.0017},{"nav_date":"2014-10-07","nav":13.1971,"day_change_pct":-2.4987},{"nav_date":"2014-10-01","nav":13.5353,"day_change_pct":-0.7247},{"nav_date":"2014-09-30","nav":13.6341,"day_change_pct":0.0661},{"nav_date":"2014-09-29","nav":13.6251,"day_change_pct":-0.3153},{"nav_date":"2014-09-26","nav":13.6682,"day_change_pct":-0.4138},{"nav_date":"2014-09-25","nav":13.725,"day_change_pct":0.0423},{"nav_date":"2014-09-24","nav":13.7192,"day_change_pct":0.0839},{"nav_date":"2014-09-23","nav":13.7077,"day_change_pct":-1.1986},{"nav_date":"2014-09-22","nav":13.874,"day_change_pct":-1.4379},{"nav_date":"2014-09-19","nav":14.0764,"day_change_pct":-0.6072},{"nav_date":"2014-09-18","nav":14.1624,"day_change_pct":-0.5638},{"nav_date":"2014-09-17","nav":14.2427,"day_change_pct":0.8254},{"nav_date":"2014-09-16","nav":14.1261,"day_change_pct":0.2178},{"nav_date":"2014-09-15","nav":14.0954,"day_change_pct":-0.7345},{"nav_date":"2014-09-12","nav":14.1997,"day_change_pct":-0.1645},{"nav_date":"2014-09-11","nav":14.2231,"day_change_pct":-0.3566},{"nav_date":"2014-09-10","nav":14.274,"day_change_pct":-0.5705},{"nav_date":"2014-09-08","nav":14.3559,"day_change_pct":-0.4017},{"nav_date":"2014-09-05","nav":14.4138,"day_change_pct":-1.2314},{"nav_date":"2014-09-04","nav":14.5935,"day_change_pct":0.0665},{"nav_date":"2014-09-03","nav":14.5838,"day_change_pct":-0.4458},{"nav_date":"2014-09-01","nav":14.6491,"day_change_pct":0.1066},{"nav_date":"2014-08-28","nav":14.6335,"day_change_pct":-0.5478},{"nav_date":"2014-08-27","nav":14.7141,"day_change_pct":0.7939},{"nav_date":"2014-08-26","nav":14.5982,"day_change_pct":0.2892},{"nav_date":"2014-08-25","nav":14.5561,"day_change_pct":-0.4895},{"nav_date":"2014-08-22","nav":14.6277,"day_change_pct":-0.7484},{"nav_date":"2014-08-21","nav":14.738,"day_change_pct":0.108},{"nav_date":"2014-08-20","nav":14.7221,"day_change_pct":-0.4544},{"nav_date":"2014-08-19","nav":14.7893,"day_change_pct":-0.2872},{"nav_date":"2014-08-18","nav":14.8319,"day_change_pct":0.085},{"nav_date":"2014-08-14","nav":14.8193,"day_change_pct":-0.2866},{"nav_date":"2014-08-13","nav":14.8619,"day_change_pct":-0.2162},{"nav_date":"2014-08-12","nav":14.8941,"day_change_pct":0.6283},{"nav_date":"2014-08-11","nav":14.8011,"day_change_pct":0.3267},{"nav_date":"2014-08-08","nav":14.7529,"day_change_pct":-0.6284},{"nav_date":"2014-08-07","nav":14.8462,"day_change_pct":0.7567},{"nav_date":"2014-08-06","nav":14.7347,"day_change_pct":-0.4109},{"nav_date":"2014-08-05","nav":14.7955,"day_change_pct":0.784},{"nav_date":"2014-08-01","nav":14.6804,"day_change_pct":-1.2644},{"nav_date":"2014-07-31","nav":14.8684,"day_change_pct":-0.5751},{"nav_date":"2014-07-30","nav":14.9544,"day_change_pct":-0.2774},{"nav_date":"2014-07-28","nav":14.996,"day_change_pct":-0.2435},{"nav_date":"2014-07-25","nav":15.0326,"day_change_pct":0.0926},{"nav_date":"2014-07-24","nav":15.0187,"day_change_pct":-0.0353},{"nav_date":"2014-07-23","nav":15.024,"day_change_pct":0.5959},{"nav_date":"2014-07-22","nav":14.935,"day_change_pct":0.7141},{"nav_date":"2014-07-21","nav":14.8291,"day_change_pct":0.0803},{"nav_date":"2014-07-18","nav":14.8172,"day_change_pct":-0.5937},{"nav_date":"2014-07-17","nav":14.9057,"day_change_pct":0.8546},{"nav_date":"2014-07-16","nav":14.7794,"day_change_pct":-0.2484},{"nav_date":"2014-07-15","nav":14.8162,"day_change_pct":0.785},{"nav_date":"2014-07-14","nav":14.7008,"day_change_pct":-0.3579},{"nav_date":"2014-07-11","nav":14.7536,"day_change_pct":-0.1104},{"nav_date":"2014-07-10","nav":14.7699,"day_change_pct":0.5008},{"nav_date":"2014-07-09","nav":14.6963,"day_change_pct":-0.3553},{"nav_date":"2014-07-08","nav":14.7487,"day_change_pct":-0.5442},{"nav_date":"2014-07-07","nav":14.8294,"day_change_pct":-0.0721},{"nav_date":"2014-07-04","nav":14.8401,"day_change_pct":0.6511},{"nav_date":"2014-07-03","nav":14.7441,"day_change_pct":0.0427},{"nav_date":"2014-07-02","nav":14.7378,"day_change_pct":1.3855},{"nav_date":"2014-06-30","nav":14.5364,"day_change_pct":-0.0681},{"nav_date":"2014-06-27","nav":14.5463,"day_change_pct":0.0289},{"nav_date":"2014-06-26","nav":14.5421,"day_change_pct":0.3623},{"nav_date":"2014-06-25","nav":14.4896,"day_change_pct":-1.2614},{"nav_date":"2014-06-24","nav":14.6747,"day_change_pct":0.6737},{"nav_date":"2014-06-20","nav":14.5765,"day_change_pct":0.888},{"nav_date":"2014-06-19","nav":14.4482,"day_change_pct":1.1665},{"nav_date":"2014-06-18","nav":14.2816,"day_change_pct":-0.3037},{"nav_date":"2014-06-17","nav":14.3251,"day_change_pct":0.3988},{"nav_date":"2014-06-16","nav":14.2682,"day_change_pct":1.6471},{"nav_date":"2014-06-13","nav":14.037,"day_change_pct":0.2965},{"nav_date":"2014-06-12","nav":13.9955,"day_change_pct":0.0966},{"nav_date":"2014-06-11","nav":13.982,"day_change_pct":0.1691},{"nav_date":"2014-06-10","nav":13.9584,"day_change_pct":0.6207},{"nav_date":"2014-06-06","nav":13.8723,"day_change_pct":0.5225},{"nav_date":"2014-06-05","nav":13.8002,"day_change_pct":-0.1013},{"nav_date":"2014-06-04","nav":13.8142,"day_change_pct":0.19},{"nav_date":"2014-06-03","nav":13.788,"day_change_pct":0.0239},{"nav_date":"2014-05-30","nav":13.7847,"day_change_pct":-0.2583},{"nav_date":"2014-05-28","nav":13.8204,"day_change_pct":-0.3928},{"nav_date":"2014-05-27","nav":13.8749,"day_change_pct":0.9267},{"nav_date":"2014-05-26","nav":13.7475,"day_change_pct":0.5015},{"nav_date":"2014-05-23","nav":13.6789,"day_change_pct":-0.1511},{"nav_date":"2014-05-22","nav":13.6996,"day_change_pct":0.5446},{"nav_date":"2014-05-21","nav":13.6254,"day_change_pct":-0.4341},{"nav_date":"2014-05-20","nav":13.6848,"day_change_pct":0.3881},{"nav_date":"2014-05-19","nav":13.6319,"day_change_pct":-1.1386},{"nav_date":"2014-05-16","nav":13.7889,"day_change_pct":-2.0932},{"nav_date":"2014-05-15","nav":14.0837,"day_change_pct":-0.2896},{"nav_date":"2014-05-14","nav":14.1246,"day_change_pct":-0.0205},{"nav_date":"2014-05-13","nav":14.1275,"day_change_pct":1.2615},{"nav_date":"2014-05-12","nav":13.9515,"day_change_pct":-0.4907},{"nav_date":"2014-05-09","nav":14.0203,"day_change_pct":-0.6167},{"nav_date":"2014-05-08","nav":14.1073,"day_change_pct":0.7197},{"nav_date":"2014-05-07","nav":14.0065,"day_change_pct":0.2369},{"nav_date":"2014-05-02","nav":13.9734,"day_change_pct":-0.5862},{"nav_date":"2014-04-30","nav":14.0558,"day_change_pct":0.4833},{"nav_date":"2014-04-29","nav":13.9882,"day_change_pct":-0.2659},{"nav_date":"2014-04-28","nav":14.0255,"day_change_pct":-1.4655},{"nav_date":"2014-04-25","nav":14.2341,"day_change_pct":0.4495},{"nav_date":"2014-04-23","nav":14.1704,"day_change_pct":0.7064},{"nav_date":"2014-04-22","nav":14.071,"day_change_pct":1.1109},{"nav_date":"2014-04-17","nav":13.9164,"day_change_pct":0.8223},{"nav_date":"2014-04-16","nav":13.8029,"day_change_pct":-0.1295},{"nav_date":"2014-04-15","nav":13.8208,"day_change_pct":0.315},{"nav_date":"2014-04-11","nav":13.7774,"day_change_pct":-1.1735},{"nav_date":"2014-04-10","nav":13.941,"day_change_pct":0.5656},{"nav_date":"2014-04-09","nav":13.8626,"day_change_pct":0.663},{"nav_date":"2014-04-07","nav":13.7713,"day_change_pct":-0.4957},{"nav_date":"2014-04-04","nav":13.8399,"day_change_pct":0.6853},{"nav_date":"2014-04-03","nav":13.7457,"day_change_pct":1.2634},{"nav_date":"2014-04-02","nav":13.5742,"day_change_pct":-0.3165},{"nav_date":"2014-04-01","nav":13.6173,"day_change_pct":0.2097},{"nav_date":"2014-03-31","nav":13.5888,"day_change_pct":0.8146},{"nav_date":"2014-03-28","nav":13.479,"day_change_pct":0.9088},{"nav_date":"2014-03-27","nav":13.3576,"day_change_pct":-0.9925},{"nav_date":"2014-03-26","nav":13.4915,"day_change_pct":0.8484},{"nav_date":"2014-03-25","nav":13.378,"day_change_pct":-0.3085},{"nav_date":"2014-03-24","nav":13.4194,"day_change_pct":-0.2601},{"nav_date":"2014-03-21","nav":13.4544,"day_change_pct":0.8999},{"nav_date":"2014-03-20","nav":13.3344,"day_change_pct":-1.6963},{"nav_date":"2014-03-19","nav":13.5645,"day_change_pct":0.5948},{"nav_date":"2014-03-18","nav":13.4843,"day_change_pct":-0.2714},{"nav_date":"2014-03-14","nav":13.521,"day_change_pct":-0.1882},{"nav_date":"2014-03-13","nav":13.5465,"day_change_pct":0.7512},{"nav_date":"2014-03-12","nav":13.4455,"day_change_pct":-0.5518},{"nav_date":"2014-03-11","nav":13.5201,"day_change_pct":-1.3952},{"nav_date":"2014-03-10","nav":13.7114,"day_change_pct":-1.6406},{"nav_date":"2014-03-07","nav":13.9401,"day_change_pct":-0.0258},{"nav_date":"2014-03-06","nav":13.9437,"day_change_pct":-0.513},{"nav_date":"2014-03-05","nav":14.0156,"day_change_pct":0.5712},{"nav_date":"2014-03-04","nav":13.936,"day_change_pct":0.2309},{"nav_date":"2014-03-03","nav":13.9039,"day_change_pct":-0.6289},{"nav_date":"2014-02-28","nav":13.9919,"day_change_pct":0.0615},{"nav_date":"2014-02-26","nav":13.9833,"day_change_pct":-0.2987},{"nav_date":"2014-02-25","nav":14.0252,"day_change_pct":-0.1196},{"nav_date":"2014-02-24","nav":14.042,"day_change_pct":-0.34},{"nav_date":"2014-02-21","nav":14.0899,"day_change_pct":0.7018},{"nav_date":"2014-02-20","nav":13.9917,"day_change_pct":-0.5516},{"nav_date":"2014-02-19","nav":14.0693,"day_change_pct":0.3295},{"nav_date":"2014-02-18","nav":14.0231,"day_change_pct":0.2889},{"nav_date":"2014-02-17","nav":13.9827,"day_change_pct":0.4793},{"nav_date":"2014-02-14","nav":13.916,"day_change_pct":1.1977},{"nav_date":"2014-02-13","nav":13.7513,"day_change_pct":-0.1336},{"nav_date":"2014-02-12","nav":13.7697,"day_change_pct":1.0413},{"nav_date":"2014-02-11","nav":13.6278,"day_change_pct":1.1325},{"nav_date":"2014-02-10","nav":13.4752,"day_change_pct":1.128},{"nav_date":"2014-02-07","nav":13.3249,"day_change_pct":1.1623},{"nav_date":"2014-02-06","nav":13.1718,"day_change_pct":0.4423},{"nav_date":"2014-02-05","nav":13.1138,"day_change_pct":0.4304},{"nav_date":"2014-02-04","nav":13.0576,"day_change_pct":-2.2935},{"nav_date":"2014-01-30","nav":13.3641,"day_change_pct":0.5235},{"nav_date":"2014-01-29","nav":13.2945,"day_change_pct":-0.3747},{"nav_date":"2014-01-28","nav":13.3445,"day_change_pct":-0.024},{"nav_date":"2014-01-27","nav":13.3477,"day_change_pct":-1.1216},{"nav_date":"2014-01-24","nav":13.4991,"day_change_pct":-0.7682},{"nav_date":"2014-01-23","nav":13.6036,"day_change_pct":-0.2793},{"nav_date":"2014-01-22","nav":13.6417,"day_change_pct":0.6753},{"nav_date":"2014-01-21","nav":13.5502,"day_change_pct":-0.5796},{"nav_date":"2014-01-20","nav":13.6292,"day_change_pct":0.6863},{"nav_date":"2014-01-17","nav":13.5363,"day_change_pct":0.4542},{"nav_date":"2014-01-16","nav":13.4751,"day_change_pct":0.9583},{"nav_date":"2014-01-15","nav":13.3472,"day_change_pct":0.5605},{"nav_date":"2014-01-14","nav":13.2728,"day_change_pct":-0.7671},{"nav_date":"2014-01-13","nav":13.3754,"day_change_pct":-0.0097},{"nav_date":"2014-01-10","nav":13.3767,"day_change_pct":-0.7707},{"nav_date":"2014-01-09","nav":13.4806,"day_change_pct":-0.5122},{"nav_date":"2014-01-08","nav":13.55,"day_change_pct":-0.193},{"nav_date":"2014-01-07","nav":13.5762,"day_change_pct":-0.3062},{"nav_date":"2014-01-06","nav":13.6179,"day_change_pct":-0.6406},{"nav_date":"2014-01-03","nav":13.7057,"day_change_pct":0.2582},{"nav_date":"2014-01-02","nav":13.6704,"day_change_pct":0.093},{"nav_date":"2013-12-31","nav":13.6577,"day_change_pct":-0.3044},{"nav_date":"2013-12-30","nav":13.6994,"day_change_pct":2.3221},{"nav_date":"2013-12-23","nav":13.3885,"day_change_pct":0.0688},{"nav_date":"2013-12-20","nav":13.3793,"day_change_pct":-0.185},{"nav_date":"2013-12-19","nav":13.4041,"day_change_pct":1.6494},{"nav_date":"2013-12-18","nav":13.1866,"day_change_pct":-0.2481},{"nav_date":"2013-12-17","nav":13.2194,"day_change_pct":0.4888},{"nav_date":"2013-12-16","nav":13.1551,"day_change_pct":0.0517},{"nav_date":"2013-12-13","nav":13.1483,"day_change_pct":0.4454},{"nav_date":"2013-12-12","nav":13.09,"day_change_pct":-1.1538},{"nav_date":"2013-12-11","nav":13.2428,"day_change_pct":0.0423},{"nav_date":"2013-12-10","nav":13.2372,"day_change_pct":0.4759},{"nav_date":"2013-12-09","nav":13.1745,"day_change_pct":-0.539},{"nav_date":"2013-12-06","nav":13.2459,"day_change_pct":-0.3858},{"nav_date":"2013-12-05","nav":13.2972,"day_change_pct":-0.8848},{"nav_date":"2013-12-04","nav":13.4159,"day_change_pct":-0.1124},{"nav_date":"2013-12-03","nav":13.431,"day_change_pct":-0.9126},{"nav_date":"2013-12-02","nav":13.5547,"day_change_pct":-0.5926},{"nav_date":"2013-11-29","nav":13.6355,"day_change_pct":0.3341},{"nav_date":"2013-11-28","nav":13.5901,"day_change_pct":-0.0405},{"nav_date":"2013-11-27","nav":13.5956,"day_change_pct":-0.4576},{"nav_date":"2013-11-26","nav":13.6581,"day_change_pct":-1.0118},{"nav_date":"2013-11-25","nav":13.7977,"day_change_pct":-0.3841},{"nav_date":"2013-11-22","nav":13.8509,"day_change_pct":0.2055},{"nav_date":"2013-11-21","nav":13.8225,"day_change_pct":-0.3676},{"nav_date":"2013-11-20","nav":13.8735,"day_change_pct":0.3552},{"nav_date":"2013-11-19","nav":13.8244,"day_change_pct":-1.1908},{"nav_date":"2013-11-18","nav":13.991,"day_change_pct":0.8622},{"nav_date":"2013-11-14","nav":13.8714,"day_change_pct":-0.5513},{"nav_date":"2013-11-13","nav":13.9483,"day_change_pct":-0.8734},{"nav_date":"2013-11-12","nav":14.0712,"day_change_pct":0.106},{"nav_date":"2013-11-11","nav":14.0563,"day_change_pct":1.2811},{"nav_date":"2013-11-08","nav":13.8785,"day_change_pct":-1.5374},{"nav_date":"2013-11-07","nav":14.0952,"day_change_pct":1.2048},{"nav_date":"2013-11-06","nav":13.9274,"day_change_pct":-0.0466},{"nav_date":"2013-11-05","nav":13.9339,"day_change_pct":0.7505},{"nav_date":"2013-10-31","nav":13.8301,"day_change_pct":-0.6672},{"nav_date":"2013-10-30","nav":13.923,"day_change_pct":0.3488},{"nav_date":"2013-10-29","nav":13.8746,"day_change_pct":-0.1245},{"nav_date":"2013-10-25","nav":13.8919,"day_change_pct":1.0923},{"nav_date":"2013-10-24","nav":13.7418,"day_change_pct":-1.0128},{"nav_date":"2013-10-23","nav":13.8824,"day_change_pct":0.2332},{"nav_date":"2013-10-22","nav":13.8501,"day_change_pct":0.6702},{"nav_date":"2013-10-21","nav":13.7579,"day_change_pct":0.5989},{"nav_date":"2013-10-18","nav":13.676,"day_change_pct":0.6639},{"nav_date":"2013-10-17","nav":13.5858,"day_change_pct":0.6967},{"nav_date":"2013-10-15","nav":13.4918,"day_change_pct":1.449},{"nav_date":"2013-10-14","nav":13.2991,"day_change_pct":0.4191},{"nav_date":"2013-10-11","nav":13.2436,"day_change_pct":-0.2718},{"nav_date":"2013-10-10","nav":13.2797,"day_change_pct":0.4554},{"nav_date":"2013-10-09","nav":13.2195,"day_change_pct":-0.5709},{"nav_date":"2013-10-08","nav":13.2954,"day_change_pct":-0.3112},{"nav_date":"2013-10-07","nav":13.3369,"day_change_pct":0.6505},{"nav_date":"2013-10-04","nav":13.2507,"day_change_pct":-1.7521},{"nav_date":"2013-10-03","nav":13.487,"day_change_pct":-0.6007},{"nav_date":"2013-10-01","nav":13.5685,"day_change_pct":-0.7831},{"nav_date":"2013-09-30","nav":13.6756,"day_change_pct":0.5773},{"nav_date":"2013-09-27","nav":13.5971,"day_change_pct":-0.9672},{"nav_date":"2013-09-26","nav":13.7299,"day_change_pct":-0.4647},{"nav_date":"2013-09-25","nav":13.794,"day_change_pct":0.1983},{"nav_date":"2013-09-24","nav":13.7667,"day_change_pct":-0.302},{"nav_date":"2013-09-23","nav":13.8084,"day_change_pct":-0.739},{"nav_date":"2013-09-20","nav":13.9112,"day_change_pct":-0.155},{"nav_date":"2013-09-19","nav":13.9328,"day_change_pct":0.51},{"nav_date":"2013-09-18","nav":13.8621,"day_change_pct":-0.139},{"nav_date":"2013-09-17","nav":13.8814,"day_change_pct":0.6132},{"nav_date":"2013-09-16","nav":13.7968,"day_change_pct":-0.8858},{"nav_date":"2013-09-13","nav":13.9201,"day_change_pct":-0.7543},{"nav_date":"2013-09-12","nav":14.0259,"day_change_pct":-0.4019},{"nav_date":"2013-09-11","nav":14.0825,"day_change_pct":-0.1659},{"nav_date":"2013-09-10","nav":14.1059,"day_change_pct":-0.5156},{"nav_date":"2013-09-06","nav":14.179,"day_change_pct":0.0572},{"nav_date":"2013-09-05","nav":14.1709,"day_change_pct":-1.2412},{"nav_date":"2013-09-04","nav":14.349,"day_change_pct":0.8788},{"nav_date":"2013-09-03","nav":14.224,"day_change_pct":1.6879}],"total":406,"page":1,"page_size":250}