{"fund_details":{"scheme_code":101734,"scheme_name":"Kotak 30-(Growth)","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2011-01-05","nav":108.827,"day_change_pct":-0.8003},{"nav_date":"2011-01-04","nav":109.705,"day_change_pct":0.1122},{"nav_date":"2010-12-31","nav":109.582,"day_change_pct":0.3204},{"nav_date":"2010-12-30","nav":109.232,"day_change_pct":0.5107},{"nav_date":"2010-12-29","nav":108.677,"day_change_pct":0.6632},{"nav_date":"2010-12-28","nav":107.961,"day_change_pct":-0.0537},{"nav_date":"2010-12-27","nav":108.019,"day_change_pct":-0.1636},{"nav_date":"2010-12-24","nav":108.196,"day_change_pct":0.0814},{"nav_date":"2010-12-23","nav":108.108,"day_change_pct":0.0972},{"nav_date":"2010-12-22","nav":108.003,"day_change_pct":-0.2107},{"nav_date":"2010-12-21","nav":108.231,"day_change_pct":0.5481},{"nav_date":"2010-12-20","nav":107.641,"day_change_pct":-0.0121},{"nav_date":"2010-12-16","nav":107.654,"day_change_pct":0.8157},{"nav_date":"2010-12-15","nav":106.783,"day_change_pct":-0.9948},{"nav_date":"2010-12-14","nav":107.856,"day_change_pct":0.8339},{"nav_date":"2010-12-13","nav":106.964,"day_change_pct":0.9409},{"nav_date":"2010-12-10","nav":105.967,"day_change_pct":1.7231},{"nav_date":"2010-12-09","nav":104.172,"day_change_pct":-2.2548},{"nav_date":"2010-12-08","nav":106.575,"day_change_pct":-1.2536},{"nav_date":"2010-12-07","nav":107.928,"day_change_pct":-0.9789},{"nav_date":"2010-12-06","nav":108.995,"day_change_pct":-0.7105},{"nav_date":"2010-12-03","nav":109.775,"day_change_pct":-0.4985},{"nav_date":"2010-12-02","nav":110.325,"day_change_pct":0.84},{"nav_date":"2010-12-01","nav":109.406,"day_change_pct":1.9551},{"nav_date":"2010-11-30","nav":107.308,"day_change_pct":0.5632},{"nav_date":"2010-11-29","nav":106.707,"day_change_pct":1.1048},{"nav_date":"2010-11-26","nav":105.541,"day_change_pct":-0.7794},{"nav_date":"2010-11-25","nav":106.37,"day_change_pct":-1.4901},{"nav_date":"2010-11-24","nav":107.979,"day_change_pct":-1.1027},{"nav_date":"2010-11-23","nav":109.183,"day_change_pct":-1.2088},{"nav_date":"2010-11-22","nav":110.519,"day_change_pct":1.5996},{"nav_date":"2010-11-19","nav":108.779,"day_change_pct":-1.7912},{"nav_date":"2010-11-18","nav":110.763,"day_change_pct":-0.0478},{"nav_date":"2010-11-16","nav":110.816,"day_change_pct":-1.7693},{"nav_date":"2010-11-15","nav":112.812,"day_change_pct":0.9576},{"nav_date":"2010-11-12","nav":111.742,"day_change_pct":-2.3081},{"nav_date":"2010-11-11","nav":114.382,"day_change_pct":-0.9765},{"nav_date":"2010-11-10","nav":115.51,"day_change_pct":-0.0528},{"nav_date":"2010-11-09","nav":115.571,"day_change_pct":0.2429},{"nav_date":"2010-11-08","nav":115.291,"day_change_pct":-0.0399},{"nav_date":"2010-11-04","nav":115.337,"day_change_pct":1.6292},{"nav_date":"2010-11-03","nav":113.488,"day_change_pct":0.7958},{"nav_date":"2010-11-02","nav":112.592,"day_change_pct":0.1076},{"nav_date":"2010-11-01","nav":112.471,"day_change_pct":1.6476},{"nav_date":"2010-10-29","nav":110.648,"day_change_pct":0.5955},{"nav_date":"2010-10-28","nav":109.993,"day_change_pct":-0.6252},{"nav_date":"2010-10-27","nav":110.685,"day_change_pct":-0.6561},{"nav_date":"2010-10-26","nav":111.416,"day_change_pct":-0.3996},{"nav_date":"2010-10-25","nav":111.863,"day_change_pct":0.6614},{"nav_date":"2010-10-22","nav":111.128,"day_change_pct":0.1234},{"nav_date":"2010-10-21","nav":110.991,"day_change_pct":1.5852},{"nav_date":"2010-10-20","nav":109.259,"day_change_pct":-0.3675},{"nav_date":"2010-10-19","nav":109.662,"day_change_pct":-0.4448},{"nav_date":"2010-10-18","nav":110.152,"day_change_pct":0.0991},{"nav_date":"2010-10-15","nav":110.043,"day_change_pct":-1.7017},{"nav_date":"2010-10-14","nav":111.948,"day_change_pct":-1.0177},{"nav_date":"2010-10-13","nav":113.099,"day_change_pct":1.6575},{"nav_date":"2010-10-12","nav":111.255,"day_change_pct":-0.6652},{"nav_date":"2010-10-11","nav":112.0,"day_change_pct":0.5142},{"nav_date":"2010-10-08","nav":111.427,"day_change_pct":-0.2953},{"nav_date":"2010-10-07","nav":111.757,"day_change_pct":-0.8068},{"nav_date":"2010-10-06","nav":112.666,"day_change_pct":0.2991},{"nav_date":"2010-10-05","nav":112.33,"day_change_pct":0.4363},{"nav_date":"2010-10-04","nav":111.842,"day_change_pct":0.215},{"nav_date":"2010-10-01","nav":111.602,"day_change_pct":1.497},{"nav_date":"2010-09-30","nav":109.956,"day_change_pct":0.248},{"nav_date":"2010-09-29","nav":109.684,"day_change_pct":-0.8112},{"nav_date":"2010-09-28","nav":110.581,"day_change_pct":0.0661},{"nav_date":"2010-09-27","nav":110.508,"day_change_pct":0.4454},{"nav_date":"2010-09-24","nav":110.018,"day_change_pct":0.8285},{"nav_date":"2010-09-23","nav":109.114,"day_change_pct":-0.2596},{"nav_date":"2010-09-22","nav":109.398,"day_change_pct":0.0},{"nav_date":"2010-09-21","nav":109.398,"day_change_pct":0.0311},{"nav_date":"2010-09-20","nav":109.364,"day_change_pct":1.2236},{"nav_date":"2010-09-17","nav":108.042,"day_change_pct":1.0399},{"nav_date":"2010-09-16","nav":106.93,"day_change_pct":-1.032},{"nav_date":"2010-09-15","nav":108.045,"day_change_pct":0.6287},{"nav_date":"2010-09-14","nav":107.37,"day_change_pct":0.2287},{"nav_date":"2010-09-13","nav":107.125,"day_change_pct":1.9006},{"nav_date":"2010-09-09","nav":105.127,"day_change_pct":0.6501},{"nav_date":"2010-09-08","nav":104.448,"day_change_pct":0.2005},{"nav_date":"2010-09-07","nav":104.239,"day_change_pct":0.1807},{"nav_date":"2010-09-06","nav":104.051,"day_change_pct":1.6103},{"nav_date":"2010-09-03","nav":102.402,"day_change_pct":0.1536},{"nav_date":"2010-09-02","nav":102.245,"day_change_pct":0.2825},{"nav_date":"2010-09-01","nav":101.957,"day_change_pct":1.1769},{"nav_date":"2010-08-31","nav":100.771,"day_change_pct":-0.7573},{"nav_date":"2010-08-30","nav":101.54,"day_change_pct":-0.062},{"nav_date":"2010-08-27","nav":101.603,"day_change_pct":-0.7783},{"nav_date":"2010-08-26","nav":102.4,"day_change_pct":0.2546},{"nav_date":"2010-08-25","nav":102.14,"day_change_pct":-0.6942},{"nav_date":"2010-08-24","nav":102.854,"day_change_pct":-0.7488},{"nav_date":"2010-08-23","nav":103.63,"day_change_pct":0.7153},{"nav_date":"2010-08-20","nav":102.894,"day_change_pct":0.0827},{"nav_date":"2010-08-19","nav":102.809,"day_change_pct":0.8831},{"nav_date":"2010-08-18","nav":101.909,"day_change_pct":1.017},{"nav_date":"2010-08-17","nav":100.883,"day_change_pct":0.0784},{"nav_date":"2010-08-16","nav":100.804,"day_change_pct":-0.5554},{"nav_date":"2010-08-13","nav":101.367,"day_change_pct":0.5984},{"nav_date":"2010-08-12","nav":100.764,"day_change_pct":0.4206},{"nav_date":"2010-08-11","nav":100.342,"day_change_pct":-0.6613},{"nav_date":"2010-08-10","nav":101.01,"day_change_pct":-0.6951},{"nav_date":"2010-08-09","nav":101.717,"day_change_pct":0.7318},{"nav_date":"2010-08-06","nav":100.978,"day_change_pct":-0.0168},{"nav_date":"2010-08-05","nav":100.995,"day_change_pct":-0.3306},{"nav_date":"2010-08-04","nav":101.33,"day_change_pct":0.0988},{"nav_date":"2010-08-03","nav":101.23,"day_change_pct":0.191},{"nav_date":"2010-08-02","nav":101.037,"day_change_pct":1.1908},{"nav_date":"2010-07-30","nav":99.848,"day_change_pct":-0.3722},{"nav_date":"2010-07-29","nav":100.221,"day_change_pct":0.0489},{"nav_date":"2010-07-28","nav":100.172,"day_change_pct":-0.2291},{"nav_date":"2010-07-27","nav":100.402,"day_change_pct":0.1306},{"nav_date":"2010-07-26","nav":100.271,"day_change_pct":-0.5761},{"nav_date":"2010-07-23","nav":100.852,"day_change_pct":0.0714},{"nav_date":"2010-07-22","nav":100.78,"day_change_pct":0.4726},{"nav_date":"2010-07-21","nav":100.306,"day_change_pct":0.4446},{"nav_date":"2010-07-20","nav":99.862,"day_change_pct":-0.2796},{"nav_date":"2010-07-19","nav":100.142,"day_change_pct":-0.0449},{"nav_date":"2010-07-16","nav":100.187,"day_change_pct":0.5268},{"nav_date":"2010-07-15","nav":99.662,"day_change_pct":-0.4207},{"nav_date":"2010-07-14","nav":100.083,"day_change_pct":-0.3703},{"nav_date":"2010-07-13","nav":100.455,"day_change_pct":0.2305},{"nav_date":"2010-07-12","nav":100.224,"day_change_pct":0.2842},{"nav_date":"2010-07-09","nav":99.94,"day_change_pct":0.7338},{"nav_date":"2010-07-08","nav":99.212,"day_change_pct":1.1696},{"nav_date":"2010-07-07","nav":98.065,"day_change_pct":-0.5789},{"nav_date":"2010-07-06","nav":98.636,"day_change_pct":0.895},{"nav_date":"2010-07-05","nav":97.761,"day_change_pct":0.1393},{"nav_date":"2010-07-02","nav":97.625,"day_change_pct":-0.1626},{"nav_date":"2010-07-01","nav":97.784,"day_change_pct":-1.0874},{"nav_date":"2010-06-30","nav":98.859,"day_change_pct":1.149},{"nav_date":"2010-06-29","nav":97.736,"day_change_pct":-0.9506},{"nav_date":"2010-06-28","nav":98.674,"day_change_pct":1.1014},{"nav_date":"2010-06-25","nav":97.599,"day_change_pct":-0.5198},{"nav_date":"2010-06-24","nav":98.109,"day_change_pct":0.0928},{"nav_date":"2010-06-23","nav":98.018,"day_change_pct":0.3707},{"nav_date":"2010-06-22","nav":97.656,"day_change_pct":-0.4698},{"nav_date":"2010-06-21","nav":98.117,"day_change_pct":1.1891},{"nav_date":"2010-06-18","nav":96.964,"day_change_pct":-0.1143},{"nav_date":"2010-06-17","nav":97.075,"day_change_pct":0.5573},{"nav_date":"2010-06-16","nav":96.537,"day_change_pct":0.1972},{"nav_date":"2010-06-15","nav":96.347,"day_change_pct":0.0249},{"nav_date":"2010-06-14","nav":96.323,"day_change_pct":1.1998},{"nav_date":"2010-06-11","nav":95.181,"day_change_pct":0.7196},{"nav_date":"2010-06-10","nav":94.501,"day_change_pct":1.1474},{"nav_date":"2010-06-09","nav":93.429,"day_change_pct":0.6496},{"nav_date":"2010-06-08","nav":92.826,"day_change_pct":-0.4291},{"nav_date":"2010-06-07","nav":93.226,"day_change_pct":-1.4368},{"nav_date":"2010-06-04","nav":94.585,"day_change_pct":0.4407},{"nav_date":"2010-06-03","nav":94.17,"day_change_pct":1.3714},{"nav_date":"2010-06-02","nav":92.896,"day_change_pct":0.6337},{"nav_date":"2010-06-01","nav":92.311,"day_change_pct":-1.4287},{"nav_date":"2010-05-31","nav":93.649,"day_change_pct":0.966},{"nav_date":"2010-05-28","nav":92.753,"day_change_pct":1.5659},{"nav_date":"2010-05-27","nav":91.323,"day_change_pct":1.4024},{"nav_date":"2010-05-26","nav":90.06,"day_change_pct":1.4909},{"nav_date":"2010-05-25","nav":88.737,"day_change_pct":-2.581},{"nav_date":"2010-05-24","nav":91.088,"day_change_pct":-0.2256},{"nav_date":"2010-05-21","nav":91.294,"day_change_pct":-0.3449},{"nav_date":"2010-05-20","nav":91.61,"day_change_pct":0.9855},{"nav_date":"2010-05-19","nav":90.716,"day_change_pct":-2.6308},{"nav_date":"2010-05-18","nav":93.167,"day_change_pct":0.1591},{"nav_date":"2010-05-17","nav":93.019,"day_change_pct":-0.6101},{"nav_date":"2010-05-14","nav":93.59,"day_change_pct":-1.2274},{"nav_date":"2010-05-13","nav":94.753,"day_change_pct":0.7796},{"nav_date":"2010-05-12","nav":94.02,"day_change_pct":0.6757},{"nav_date":"2010-05-11","nav":93.389,"day_change_pct":-0.7735},{"nav_date":"2010-05-10","nav":94.117,"day_change_pct":2.4068},{"nav_date":"2010-05-07","nav":91.905,"day_change_pct":-1.3662},{"nav_date":"2010-05-06","nav":93.178,"day_change_pct":-0.6504},{"nav_date":"2010-05-05","nav":93.788,"day_change_pct":-0.2775},{"nav_date":"2010-05-04","nav":94.049,"day_change_pct":-1.1644},{"nav_date":"2010-05-03","nav":95.157,"day_change_pct":-0.8936},{"nav_date":"2010-04-30","nav":96.015,"day_change_pct":0.2988},{"nav_date":"2010-04-29","nav":95.729,"day_change_pct":0.6752},{"nav_date":"2010-04-28","nav":95.087,"day_change_pct":-1.2463},{"nav_date":"2010-04-27","nav":96.287,"day_change_pct":-0.1514},{"nav_date":"2010-04-26","nav":96.433,"day_change_pct":0.3361},{"nav_date":"2010-04-23","nav":96.11,"day_change_pct":0.6293},{"nav_date":"2010-04-22","nav":95.509,"day_change_pct":0.0807},{"nav_date":"2010-04-21","nav":95.432,"day_change_pct":0.4431},{"nav_date":"2010-04-20","nav":95.011,"day_change_pct":0.6878},{"nav_date":"2010-04-19","nav":94.362,"day_change_pct":-0.6653},{"nav_date":"2010-04-16","nav":94.994,"day_change_pct":-0.1828},{"nav_date":"2010-04-15","nav":95.168,"day_change_pct":-0.976},{"nav_date":"2010-04-13","nav":96.106,"day_change_pct":-0.3008},{"nav_date":"2010-04-12","nav":96.396,"day_change_pct":-0.4215},{"nav_date":"2010-04-09","nav":96.804,"day_change_pct":1.0871},{"nav_date":"2010-04-08","nav":95.763,"day_change_pct":-1.0805},{"nav_date":"2010-04-07","nav":96.809,"day_change_pct":0.2267},{"nav_date":"2010-04-06","nav":96.59,"day_change_pct":0.0445},{"nav_date":"2010-04-05","nav":96.547,"day_change_pct":1.2734},{"nav_date":"2010-04-01","nav":95.333,"day_change_pct":0.6812},{"nav_date":"2010-03-31","nav":94.688,"day_change_pct":0.0613},{"nav_date":"2010-03-30","nav":94.63,"day_change_pct":-0.4953},{"nav_date":"2010-03-29","nav":95.101,"day_change_pct":0.1042},{"nav_date":"2010-03-26","nav":95.002,"day_change_pct":0.5876},{"nav_date":"2010-03-25","nav":94.447,"day_change_pct":0.2111},{"nav_date":"2010-03-23","nav":94.248,"day_change_pct":0.4701},{"nav_date":"2010-03-22","nav":93.807,"day_change_pct":-0.6923},{"nav_date":"2010-03-19","nav":94.461,"day_change_pct":0.0392},{"nav_date":"2010-03-18","nav":94.424,"day_change_pct":0.157},{"nav_date":"2010-03-17","nav":94.276,"day_change_pct":0.705},{"nav_date":"2010-03-16","nav":93.616,"day_change_pct":0.8902},{"nav_date":"2010-03-15","nav":92.79,"day_change_pct":-0.2387},{"nav_date":"2010-03-12","nav":93.012,"day_change_pct":-0.0312},{"nav_date":"2010-03-11","nav":93.041,"day_change_pct":0.4404},{"nav_date":"2010-03-10","nav":92.633,"day_change_pct":0.0281},{"nav_date":"2010-03-09","nav":92.607,"day_change_pct":-0.3122},{"nav_date":"2010-03-08","nav":92.897,"day_change_pct":0.8227},{"nav_date":"2010-03-05","nav":92.139,"day_change_pct":-0.0705},{"nav_date":"2010-03-04","nav":92.204,"day_change_pct":-0.1419},{"nav_date":"2010-03-03","nav":92.335,"day_change_pct":0.9722},{"nav_date":"2010-03-02","nav":91.446,"day_change_pct":2.0011},{"nav_date":"2010-02-26","nav":89.652,"day_change_pct":0.5079},{"nav_date":"2010-02-25","nav":89.199,"day_change_pct":0.1831},{"nav_date":"2010-02-24","nav":89.036,"day_change_pct":-0.1727},{"nav_date":"2010-02-23","nav":89.19,"day_change_pct":0.1482},{"nav_date":"2010-02-22","nav":89.058,"day_change_pct":0.0461},{"nav_date":"2010-02-19","nav":89.017,"day_change_pct":-0.8377},{"nav_date":"2010-02-18","nav":89.769,"day_change_pct":-0.281},{"nav_date":"2010-02-17","nav":90.022,"day_change_pct":1.0065},{"nav_date":"2010-02-16","nav":89.125,"day_change_pct":0.7654},{"nav_date":"2010-02-15","nav":88.448,"day_change_pct":-0.448},{"nav_date":"2010-02-11","nav":88.846,"day_change_pct":0.8433},{"nav_date":"2010-02-10","nav":88.103,"day_change_pct":-0.6013},{"nav_date":"2010-02-09","nav":88.636,"day_change_pct":0.8419},{"nav_date":"2010-02-08","nav":87.896,"day_change_pct":0.502},{"nav_date":"2010-02-05","nav":87.457,"day_change_pct":-2.0967},{"nav_date":"2010-02-04","nav":89.33,"day_change_pct":-1.6309},{"nav_date":"2010-02-03","nav":90.811,"day_change_pct":1.9409},{"nav_date":"2010-02-02","nav":89.082,"day_change_pct":-1.3193},{"nav_date":"2010-02-01","nav":90.273,"day_change_pct":1.1009},{"nav_date":"2010-01-29","nav":89.29,"day_change_pct":0.1211},{"nav_date":"2010-01-28","nav":89.182,"day_change_pct":0.4879},{"nav_date":"2010-01-27","nav":88.749,"day_change_pct":-2.9068},{"nav_date":"2010-01-25","nav":91.406,"day_change_pct":-0.719},{"nav_date":"2010-01-22","nav":92.068,"day_change_pct":-0.9841},{"nav_date":"2010-01-21","nav":92.983,"day_change_pct":-2.3052},{"nav_date":"2010-01-20","nav":95.177,"day_change_pct":-0.3695},{"nav_date":"2010-01-19","nav":95.53,"day_change_pct":-0.8469},{"nav_date":"2010-01-18","nav":96.346,"day_change_pct":0.4368},{"nav_date":"2010-01-15","nav":95.927,"day_change_pct":-0.2101},{"nav_date":"2010-01-14","nav":96.129,"day_change_pct":0.5796},{"nav_date":"2010-01-13","nav":95.575,"day_change_pct":0.5576},{"nav_date":"2010-01-12","nav":95.045,"day_change_pct":-0.3042},{"nav_date":"2010-01-11","nav":95.335,"day_change_pct":0.206},{"nav_date":"2010-01-08","nav":95.139,"day_change_pct":-0.4124},{"nav_date":"2010-01-07","nav":95.533,"day_change_pct":-0.3796},{"nav_date":"2010-01-06","nav":95.897,"day_change_pct":0.2928}],"total":1176,"page":1,"page_size":250}