{"fund_details":{"scheme_code":120023,"scheme_name":"ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01ER6","isin_reinvest":"INF084M01ES4","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2014-10-09","nav":12.2842,"day_change_pct":0.2571},{"nav_date":"2014-10-08","nav":12.2527,"day_change_pct":0.1144},{"nav_date":"2014-10-07","nav":12.2387,"day_change_pct":-0.1762},{"nav_date":"2014-10-01","nav":12.2603,"day_change_pct":0.0539},{"nav_date":"2014-09-30","nav":12.2537,"day_change_pct":-0.0147},{"nav_date":"2014-09-29","nav":12.2555,"day_change_pct":0.0988},{"nav_date":"2014-09-26","nav":12.2434,"day_change_pct":-0.949},{"nav_date":"2014-09-25","nav":12.3607,"day_change_pct":-0.3242},{"nav_date":"2014-09-24","nav":12.4009,"day_change_pct":-0.1095},{"nav_date":"2014-09-23","nav":12.4145,"day_change_pct":-0.3236},{"nav_date":"2014-09-22","nav":12.4548,"day_change_pct":0.0667},{"nav_date":"2014-09-19","nav":12.4465,"day_change_pct":0.0297},{"nav_date":"2014-09-18","nav":12.4428,"day_change_pct":0.3711},{"nav_date":"2014-09-17","nav":12.3968,"day_change_pct":0.0622},{"nav_date":"2014-09-16","nav":12.3891,"day_change_pct":-0.4995},{"nav_date":"2014-09-15","nav":12.4513,"day_change_pct":0.0233},{"nav_date":"2014-09-12","nav":12.4484,"day_change_pct":0.0989},{"nav_date":"2014-09-11","nav":12.4361,"day_change_pct":0.1651},{"nav_date":"2014-09-10","nav":12.4156,"day_change_pct":-0.0451},{"nav_date":"2014-09-09","nav":12.4212,"day_change_pct":-0.0483},{"nav_date":"2014-09-08","nav":12.4272,"day_change_pct":0.2938},{"nav_date":"2014-09-05","nav":12.3908,"day_change_pct":0.0638},{"nav_date":"2014-09-04","nav":12.3829,"day_change_pct":-0.0509},{"nav_date":"2014-09-03","nav":12.3892,"day_change_pct":0.1277},{"nav_date":"2014-09-02","nav":12.3734,"day_change_pct":0.1238},{"nav_date":"2014-09-01","nav":12.3581,"day_change_pct":0.3549},{"nav_date":"2014-08-28","nav":12.3144,"day_change_pct":0.0219},{"nav_date":"2014-08-27","nav":12.3117,"day_change_pct":0.1358},{"nav_date":"2014-08-26","nav":12.295,"day_change_pct":0.0537},{"nav_date":"2014-08-25","nav":12.2884,"day_change_pct":-0.1308},{"nav_date":"2014-08-22","nav":12.3045,"day_change_pct":0.0504},{"nav_date":"2014-08-21","nav":12.2983,"day_change_pct":0.0089},{"nav_date":"2014-08-20","nav":12.2972,"day_change_pct":0.0545},{"nav_date":"2014-08-19","nav":12.2905,"day_change_pct":0.475},{"nav_date":"2014-08-14","nav":12.2324,"day_change_pct":0.2754},{"nav_date":"2014-08-13","nav":12.1988,"day_change_pct":0.0057},{"nav_date":"2014-08-12","nav":12.1981,"day_change_pct":0.1938},{"nav_date":"2014-08-11","nav":12.1745,"day_change_pct":0.1258},{"nav_date":"2014-08-08","nav":12.1592,"day_change_pct":-0.1199},{"nav_date":"2014-08-07","nav":12.1738,"day_change_pct":0.1118},{"nav_date":"2014-08-06","nav":12.1602,"day_change_pct":-0.0978},{"nav_date":"2014-08-05","nav":12.1721,"day_change_pct":-0.0263},{"nav_date":"2014-08-04","nav":12.1753,"day_change_pct":0.3172},{"nav_date":"2014-08-01","nav":12.1368,"day_change_pct":-0.1267},{"nav_date":"2014-07-31","nav":12.1522,"day_change_pct":-0.0222},{"nav_date":"2014-07-30","nav":12.1549,"day_change_pct":0.0642},{"nav_date":"2014-07-28","nav":12.1471,"day_change_pct":-0.0707},{"nav_date":"2014-07-25","nav":12.1557,"day_change_pct":-0.2609},{"nav_date":"2014-07-24","nav":12.1875,"day_change_pct":0.0213},{"nav_date":"2014-07-23","nav":12.1849,"day_change_pct":0.0427},{"nav_date":"2014-07-22","nav":12.1797,"day_change_pct":0.069},{"nav_date":"2014-07-21","nav":12.1713,"day_change_pct":0.1473},{"nav_date":"2014-07-18","nav":12.1534,"day_change_pct":0.0634},{"nav_date":"2014-07-17","nav":12.1457,"day_change_pct":0.2302},{"nav_date":"2014-07-16","nav":12.1178,"day_change_pct":0.2722},{"nav_date":"2014-07-15","nav":12.0849,"day_change_pct":0.3463},{"nav_date":"2014-07-14","nav":12.0432,"day_change_pct":-0.0747},{"nav_date":"2014-07-11","nav":12.0522,"day_change_pct":-0.4674},{"nav_date":"2014-07-10","nav":12.1088,"day_change_pct":0.2691},{"nav_date":"2014-07-09","nav":12.0763,"day_change_pct":-0.1348},{"nav_date":"2014-07-08","nav":12.0926,"day_change_pct":-0.6123},{"nav_date":"2014-07-07","nav":12.1671,"day_change_pct":-0.0164},{"nav_date":"2014-07-04","nav":12.1691,"day_change_pct":0.1877},{"nav_date":"2014-07-03","nav":12.1463,"day_change_pct":-0.0049},{"nav_date":"2014-07-02","nav":12.1469,"day_change_pct":0.4465},{"nav_date":"2014-06-30","nav":12.0929,"day_change_pct":0.386},{"nav_date":"2014-06-27","nav":12.0464,"day_change_pct":0.0922},{"nav_date":"2014-06-26","nav":12.0353,"day_change_pct":-1.0458},{"nav_date":"2014-06-25","nav":12.1625,"day_change_pct":0.0238},{"nav_date":"2014-06-24","nav":12.1596,"day_change_pct":0.3541},{"nav_date":"2014-06-23","nav":12.1167,"day_change_pct":0.0157},{"nav_date":"2014-06-20","nav":12.1148,"day_change_pct":0.1132},{"nav_date":"2014-06-19","nav":12.1011,"day_change_pct":-0.0669},{"nav_date":"2014-06-18","nav":12.1092,"day_change_pct":-0.113},{"nav_date":"2014-06-17","nav":12.1229,"day_change_pct":0.2887},{"nav_date":"2014-06-16","nav":12.088,"day_change_pct":0.1915},{"nav_date":"2014-06-13","nav":12.0649,"day_change_pct":-0.2472},{"nav_date":"2014-06-12","nav":12.0948,"day_change_pct":0.0347},{"nav_date":"2014-06-11","nav":12.0906,"day_change_pct":0.0099},{"nav_date":"2014-06-10","nav":12.0894,"day_change_pct":0.0041},{"nav_date":"2014-06-09","nav":12.0889,"day_change_pct":0.2197},{"nav_date":"2014-06-06","nav":12.0624,"day_change_pct":0.3937},{"nav_date":"2014-06-05","nav":12.0151,"day_change_pct":0.2068},{"nav_date":"2014-06-04","nav":11.9903,"day_change_pct":0.1487},{"nav_date":"2014-06-03","nav":11.9725,"day_change_pct":0.2042},{"nav_date":"2014-06-02","nav":11.9481,"day_change_pct":0.3797},{"nav_date":"2014-05-30","nav":11.9029,"day_change_pct":0.0244},{"nav_date":"2014-05-29","nav":11.9,"day_change_pct":-0.264},{"nav_date":"2014-05-28","nav":11.9315,"day_change_pct":0.0017},{"nav_date":"2014-05-27","nav":11.9313,"day_change_pct":-0.0938},{"nav_date":"2014-05-26","nav":11.9425,"day_change_pct":-0.133},{"nav_date":"2014-05-23","nav":11.9584,"day_change_pct":0.2036},{"nav_date":"2014-05-22","nav":11.9341,"day_change_pct":-0.0134},{"nav_date":"2014-05-21","nav":11.9357,"day_change_pct":0.0654},{"nav_date":"2014-05-20","nav":11.9279,"day_change_pct":0.1251},{"nav_date":"2014-05-19","nav":11.913,"day_change_pct":0.3479},{"nav_date":"2014-05-16","nav":11.8717,"day_change_pct":0.2068},{"nav_date":"2014-05-15","nav":11.8472,"day_change_pct":0.0532},{"nav_date":"2014-05-13","nav":11.8409,"day_change_pct":0.2829},{"nav_date":"2014-05-12","nav":11.8075,"day_change_pct":0.3467},{"nav_date":"2014-05-09","nav":11.7667,"day_change_pct":0.3394},{"nav_date":"2014-05-08","nav":11.7269,"day_change_pct":0.0051},{"nav_date":"2014-05-07","nav":11.7263,"day_change_pct":-0.058},{"nav_date":"2014-05-06","nav":11.7331,"day_change_pct":0.0409},{"nav_date":"2014-05-05","nav":11.7283,"day_change_pct":-0.0699},{"nav_date":"2014-05-02","nav":11.7365,"day_change_pct":0.264},{"nav_date":"2014-04-30","nav":11.7056,"day_change_pct":-0.0265},{"nav_date":"2014-04-29","nav":11.7087,"day_change_pct":-0.2012},{"nav_date":"2014-04-28","nav":11.7323,"day_change_pct":0.0938},{"nav_date":"2014-04-25","nav":11.7213,"day_change_pct":-0.0316},{"nav_date":"2014-04-23","nav":11.725,"day_change_pct":0.2077},{"nav_date":"2014-04-22","nav":11.7007,"day_change_pct":0.0847},{"nav_date":"2014-04-21","nav":11.6908,"day_change_pct":0.2375},{"nav_date":"2014-04-17","nav":11.6631,"day_change_pct":0.447},{"nav_date":"2014-04-16","nav":11.6112,"day_change_pct":-0.1677},{"nav_date":"2014-04-15","nav":11.6307,"day_change_pct":0.0224},{"nav_date":"2014-04-11","nav":11.6281,"day_change_pct":0.0163},{"nav_date":"2014-04-10","nav":11.6262,"day_change_pct":0.1249},{"nav_date":"2014-04-09","nav":11.6117,"day_change_pct":0.4029},{"nav_date":"2014-04-07","nav":11.5651,"day_change_pct":0.045},{"nav_date":"2014-04-04","nav":11.5599,"day_change_pct":-0.083},{"nav_date":"2014-04-03","nav":11.5695,"day_change_pct":0.0294},{"nav_date":"2014-04-02","nav":11.5661,"day_change_pct":0.0381},{"nav_date":"2014-03-28","nav":11.5617,"day_change_pct":0.3184},{"nav_date":"2014-03-27","nav":11.525,"day_change_pct":0.0721},{"nav_date":"2014-03-26","nav":11.5167,"day_change_pct":0.0226},{"nav_date":"2014-03-25","nav":11.5141,"day_change_pct":-0.0087},{"nav_date":"2014-03-24","nav":11.5151,"day_change_pct":0.2228},{"nav_date":"2014-03-21","nav":11.4895,"day_change_pct":-0.7575},{"nav_date":"2014-03-20","nav":11.5772,"day_change_pct":-0.1699},{"nav_date":"2014-03-19","nav":11.5969,"day_change_pct":-0.0129},{"nav_date":"2014-03-18","nav":11.5984,"day_change_pct":0.1727},{"nav_date":"2014-03-14","nav":11.5784,"day_change_pct":0.0259},{"nav_date":"2014-03-13","nav":11.5754,"day_change_pct":-0.0734},{"nav_date":"2014-03-12","nav":11.5839,"day_change_pct":0.0415},{"nav_date":"2014-03-11","nav":11.5791,"day_change_pct":0.0086},{"nav_date":"2014-03-10","nav":11.5781,"day_change_pct":0.0242},{"nav_date":"2014-03-07","nav":11.5753,"day_change_pct":0.2894},{"nav_date":"2014-03-06","nav":11.5419,"day_change_pct":0.1866},{"nav_date":"2014-03-05","nav":11.5204,"day_change_pct":0.0964},{"nav_date":"2014-03-04","nav":11.5093,"day_change_pct":0.127},{"nav_date":"2014-03-03","nav":11.4947,"day_change_pct":0.0409},{"nav_date":"2014-02-28","nav":11.49,"day_change_pct":0.1429},{"nav_date":"2014-02-26","nav":11.4736,"day_change_pct":0.0951},{"nav_date":"2014-02-25","nav":11.4627,"day_change_pct":0.0594},{"nav_date":"2014-02-24","nav":11.4559,"day_change_pct":0.1084},{"nav_date":"2014-02-21","nav":11.4435,"day_change_pct":0.1444},{"nav_date":"2014-02-20","nav":11.427,"day_change_pct":0.113},{"nav_date":"2014-02-18","nav":11.4141,"day_change_pct":0.2186},{"nav_date":"2014-02-17","nav":11.3892,"day_change_pct":0.205},{"nav_date":"2014-02-14","nav":11.3659,"day_change_pct":0.1957},{"nav_date":"2014-02-13","nav":11.3437,"day_change_pct":-0.2568},{"nav_date":"2014-02-12","nav":11.3729,"day_change_pct":0.0088},{"nav_date":"2014-02-11","nav":11.3719,"day_change_pct":0.0792},{"nav_date":"2014-02-10","nav":11.3629,"day_change_pct":0.0951},{"nav_date":"2014-02-07","nav":11.3521,"day_change_pct":0.1385},{"nav_date":"2014-02-06","nav":11.3364,"day_change_pct":0.0274},{"nav_date":"2014-02-05","nav":11.3333,"day_change_pct":0.0857},{"nav_date":"2014-02-04","nav":11.3236,"day_change_pct":0.1247},{"nav_date":"2014-02-03","nav":11.3095,"day_change_pct":-0.1492},{"nav_date":"2014-01-31","nav":11.3264,"day_change_pct":0.1636},{"nav_date":"2014-01-30","nav":11.3079,"day_change_pct":-0.2109},{"nav_date":"2014-01-29","nav":11.3318,"day_change_pct":0.0318},{"nav_date":"2014-01-28","nav":11.3282,"day_change_pct":-0.1674},{"nav_date":"2014-01-27","nav":11.3472,"day_change_pct":-0.4037},{"nav_date":"2014-01-24","nav":11.3932,"day_change_pct":-0.2102},{"nav_date":"2014-01-23","nav":11.4172,"day_change_pct":-0.0376},{"nav_date":"2014-01-22","nav":11.4215,"day_change_pct":0.0026},{"nav_date":"2014-01-21","nav":11.4212,"day_change_pct":-0.028},{"nav_date":"2014-01-20","nav":11.4244,"day_change_pct":0.4484},{"nav_date":"2014-01-17","nav":11.3734,"day_change_pct":-0.2079},{"nav_date":"2014-01-16","nav":11.3971,"day_change_pct":0.0184},{"nav_date":"2014-01-15","nav":11.395,"day_change_pct":0.1705},{"nav_date":"2014-01-13","nav":11.3756,"day_change_pct":0.2901},{"nav_date":"2014-01-10","nav":11.3427,"day_change_pct":0.0944},{"nav_date":"2014-01-09","nav":11.332,"day_change_pct":0.0583},{"nav_date":"2014-01-08","nav":11.3254,"day_change_pct":-0.0088},{"nav_date":"2014-01-07","nav":11.3264,"day_change_pct":-0.0759},{"nav_date":"2014-01-06","nav":11.335,"day_change_pct":0.0839},{"nav_date":"2014-01-03","nav":11.3255,"day_change_pct":0.2372},{"nav_date":"2014-01-02","nav":11.2987,"day_change_pct":-0.1979},{"nav_date":"2014-01-01","nav":11.3211,"day_change_pct":0.0583},{"nav_date":"2013-12-31","nav":11.3145,"day_change_pct":0.0186},{"nav_date":"2013-12-30","nav":11.3124,"day_change_pct":0.1009},{"nav_date":"2013-12-27","nav":11.301,"day_change_pct":-0.8858},{"nav_date":"2013-12-26","nav":11.402,"day_change_pct":0.1423},{"nav_date":"2013-12-24","nav":11.3858,"day_change_pct":-0.0606},{"nav_date":"2013-12-23","nav":11.3927,"day_change_pct":-0.0895},{"nav_date":"2013-12-20","nav":11.4029,"day_change_pct":0.181},{"nav_date":"2013-12-19","nav":11.3823,"day_change_pct":-0.0009},{"nav_date":"2013-12-18","nav":11.3824,"day_change_pct":0.4315},{"nav_date":"2013-12-17","nav":11.3335,"day_change_pct":-0.0529},{"nav_date":"2013-12-16","nav":11.3395,"day_change_pct":0.0494},{"nav_date":"2013-12-13","nav":11.3339,"day_change_pct":-0.2789},{"nav_date":"2013-12-12","nav":11.3656,"day_change_pct":-0.2274},{"nav_date":"2013-12-11","nav":11.3915,"day_change_pct":0.0624},{"nav_date":"2013-12-10","nav":11.3844,"day_change_pct":-0.0097},{"nav_date":"2013-12-09","nav":11.3855,"day_change_pct":0.0536},{"nav_date":"2013-12-06","nav":11.3794,"day_change_pct":-0.1343},{"nav_date":"2013-12-05","nav":11.3947,"day_change_pct":0.2463},{"nav_date":"2013-12-04","nav":11.3667,"day_change_pct":-0.0818},{"nav_date":"2013-12-03","nav":11.376,"day_change_pct":-0.0343},{"nav_date":"2013-12-02","nav":11.3799,"day_change_pct":0.1778},{"nav_date":"2013-11-29","nav":11.3597,"day_change_pct":0.2869},{"nav_date":"2013-11-28","nav":11.3272,"day_change_pct":0.0203},{"nav_date":"2013-11-27","nav":11.3249,"day_change_pct":0.038},{"nav_date":"2013-11-26","nav":11.3206,"day_change_pct":0.0557},{"nav_date":"2013-11-25","nav":11.3143,"day_change_pct":0.2277},{"nav_date":"2013-11-22","nav":11.2886,"day_change_pct":-0.0398},{"nav_date":"2013-11-21","nav":11.2931,"day_change_pct":-0.3046},{"nav_date":"2013-11-20","nav":11.3276,"day_change_pct":-0.222},{"nav_date":"2013-11-19","nav":11.3528,"day_change_pct":0.1597},{"nav_date":"2013-11-18","nav":11.3347,"day_change_pct":0.411},{"nav_date":"2013-11-14","nav":11.2883,"day_change_pct":0.1233},{"nav_date":"2013-11-13","nav":11.2744,"day_change_pct":0.0941},{"nav_date":"2013-11-12","nav":11.2638,"day_change_pct":-0.1171},{"nav_date":"2013-11-11","nav":11.277,"day_change_pct":-0.0337},{"nav_date":"2013-11-08","nav":11.2808,"day_change_pct":-0.23},{"nav_date":"2013-11-07","nav":11.3068,"day_change_pct":-0.1642},{"nav_date":"2013-11-06","nav":11.3254,"day_change_pct":0.0353},{"nav_date":"2013-11-05","nav":11.3214,"day_change_pct":-0.1402},{"nav_date":"2013-11-01","nav":11.3373,"day_change_pct":0.0212},{"nav_date":"2013-10-31","nav":11.3349,"day_change_pct":0.0079},{"nav_date":"2013-10-30","nav":11.334,"day_change_pct":0.0636},{"nav_date":"2013-10-29","nav":11.3268,"day_change_pct":0.2682},{"nav_date":"2013-10-28","nav":11.2965,"day_change_pct":-0.0867},{"nav_date":"2013-10-25","nav":11.3063,"day_change_pct":-0.0389},{"nav_date":"2013-10-24","nav":11.3107,"day_change_pct":0.0416},{"nav_date":"2013-10-23","nav":11.306,"day_change_pct":0.0584},{"nav_date":"2013-10-22","nav":11.2994,"day_change_pct":0.2066},{"nav_date":"2013-10-21","nav":11.2761,"day_change_pct":0.0834},{"nav_date":"2013-10-18","nav":11.2667,"day_change_pct":0.5291},{"nav_date":"2013-10-17","nav":11.2074,"day_change_pct":0.1448},{"nav_date":"2013-10-15","nav":11.1912,"day_change_pct":-0.2149},{"nav_date":"2013-10-14","nav":11.2153,"day_change_pct":0.0205},{"nav_date":"2013-10-11","nav":11.213,"day_change_pct":-0.0677},{"nav_date":"2013-10-10","nav":11.2206,"day_change_pct":0.234},{"nav_date":"2013-10-09","nav":11.1944,"day_change_pct":0.2543},{"nav_date":"2013-10-08","nav":11.166,"day_change_pct":0.3703},{"nav_date":"2013-10-07","nav":11.1248,"day_change_pct":-0.018},{"nav_date":"2013-10-04","nav":11.1268,"day_change_pct":0.1701},{"nav_date":"2013-10-03","nav":11.1079,"day_change_pct":0.4449},{"nav_date":"2013-10-01","nav":11.0587,"day_change_pct":0.1104},{"nav_date":"2013-09-30","nav":11.0465,"day_change_pct":-0.0018},{"nav_date":"2013-09-27","nav":11.0467,"day_change_pct":-0.0706},{"nav_date":"2013-09-26","nav":11.0545,"day_change_pct":-1.27},{"nav_date":"2013-09-25","nav":11.1967,"day_change_pct":0.1458},{"nav_date":"2013-09-24","nav":11.1804,"day_change_pct":-0.0867},{"nav_date":"2013-09-23","nav":11.1901,"day_change_pct":-0.5625},{"nav_date":"2013-09-20","nav":11.2534,"day_change_pct":-0.598}],"total":424,"page":1,"page_size":250}