{"fund_details":{"scheme_code":101955,"scheme_name":"Kotak Income Plus-(Quaterly Dividend)","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2011-02-28","nav":10.1986,"day_change_pct":0.1571},{"nav_date":"2011-02-25","nav":10.1826,"day_change_pct":0.054},{"nav_date":"2011-02-24","nav":10.1771,"day_change_pct":-0.5035},{"nav_date":"2011-02-23","nav":10.2286,"day_change_pct":-0.1055},{"nav_date":"2011-02-22","nav":10.2394,"day_change_pct":-0.1696},{"nav_date":"2011-02-21","nav":10.2568,"day_change_pct":0.2101},{"nav_date":"2011-02-18","nav":10.2353,"day_change_pct":-0.233},{"nav_date":"2011-02-17","nav":10.2592,"day_change_pct":0.3119},{"nav_date":"2011-02-15","nav":10.2273,"day_change_pct":0.002},{"nav_date":"2011-02-14","nav":10.2271,"day_change_pct":0.5644},{"nav_date":"2011-02-11","nav":10.1697,"day_change_pct":0.4355},{"nav_date":"2011-02-10","nav":10.1256,"day_change_pct":0.0455},{"nav_date":"2011-02-09","nav":10.121,"day_change_pct":-0.3535},{"nav_date":"2011-02-08","nav":10.1569,"day_change_pct":-0.2387},{"nav_date":"2011-02-07","nav":10.1812,"day_change_pct":-0.0137},{"nav_date":"2011-02-04","nav":10.1826,"day_change_pct":-0.3386},{"nav_date":"2011-02-03","nav":10.2172,"day_change_pct":0.2109},{"nav_date":"2011-02-02","nav":10.1957,"day_change_pct":0.0972},{"nav_date":"2011-02-01","nav":10.1858,"day_change_pct":-0.2985},{"nav_date":"2011-01-31","nav":10.2163,"day_change_pct":0.1834},{"nav_date":"2011-01-28","nav":10.1976,"day_change_pct":-0.3489},{"nav_date":"2011-01-27","nav":10.2333,"day_change_pct":-0.2952},{"nav_date":"2011-01-25","nav":10.2636,"day_change_pct":-0.1041},{"nav_date":"2011-01-24","nav":10.2743,"day_change_pct":0.197},{"nav_date":"2011-01-21","nav":10.2541,"day_change_pct":-0.04},{"nav_date":"2011-01-20","nav":10.2582,"day_change_pct":0.1592},{"nav_date":"2011-01-19","nav":10.2419,"day_change_pct":-0.1365},{"nav_date":"2011-01-18","nav":10.2559,"day_change_pct":0.1866},{"nav_date":"2011-01-17","nav":10.2368,"day_change_pct":-0.0547},{"nav_date":"2011-01-14","nav":10.2424,"day_change_pct":-0.2833},{"nav_date":"2011-01-13","nav":10.2715,"day_change_pct":-0.3657},{"nav_date":"2011-01-12","nav":10.3092,"day_change_pct":0.4189},{"nav_date":"2011-01-11","nav":10.2662,"day_change_pct":0.0156},{"nav_date":"2011-01-10","nav":10.2646,"day_change_pct":-0.4027},{"nav_date":"2011-01-07","nav":10.3061,"day_change_pct":-0.3163},{"nav_date":"2011-01-06","nav":10.3388,"day_change_pct":-0.1468},{"nav_date":"2011-01-05","nav":10.354,"day_change_pct":-0.2764},{"nav_date":"2011-01-04","nav":10.3827,"day_change_pct":-0.1481},{"nav_date":"2011-01-03","nav":10.3981,"day_change_pct":0.0654},{"nav_date":"2010-12-31","nav":10.3913,"day_change_pct":0.2712},{"nav_date":"2010-12-30","nav":10.3632,"day_change_pct":0.1779},{"nav_date":"2010-12-29","nav":10.3448,"day_change_pct":0.1481},{"nav_date":"2010-12-28","nav":10.3295,"day_change_pct":-0.0319},{"nav_date":"2010-12-27","nav":10.3328,"day_change_pct":-0.0048},{"nav_date":"2010-12-24","nav":10.3333,"day_change_pct":0.0136},{"nav_date":"2010-12-23","nav":10.3319,"day_change_pct":-0.0329},{"nav_date":"2010-12-22","nav":10.3353,"day_change_pct":-0.0155},{"nav_date":"2010-12-21","nav":10.3369,"day_change_pct":-1.8543},{"nav_date":"2010-12-20","nav":10.5322,"day_change_pct":-0.0123},{"nav_date":"2010-12-16","nav":10.5335,"day_change_pct":0.1407},{"nav_date":"2010-12-15","nav":10.5187,"day_change_pct":0.0124},{"nav_date":"2010-12-14","nav":10.5174,"day_change_pct":0.1505},{"nav_date":"2010-12-13","nav":10.5016,"day_change_pct":0.2224},{"nav_date":"2010-12-10","nav":10.4783,"day_change_pct":0.3544},{"nav_date":"2010-12-09","nav":10.4413,"day_change_pct":-0.5287},{"nav_date":"2010-12-08","nav":10.4968,"day_change_pct":-0.3011},{"nav_date":"2010-12-07","nav":10.5285,"day_change_pct":-0.336},{"nav_date":"2010-12-06","nav":10.564,"day_change_pct":-0.2191},{"nav_date":"2010-12-03","nav":10.5872,"day_change_pct":-0.2375},{"nav_date":"2010-12-02","nav":10.6124,"day_change_pct":0.2172},{"nav_date":"2010-12-01","nav":10.5894,"day_change_pct":0.4163},{"nav_date":"2010-11-30","nav":10.5455,"day_change_pct":0.1948},{"nav_date":"2010-11-29","nav":10.525,"day_change_pct":0.1332},{"nav_date":"2010-11-26","nav":10.511,"day_change_pct":-0.2657},{"nav_date":"2010-11-25","nav":10.539,"day_change_pct":-0.347},{"nav_date":"2010-11-24","nav":10.5757,"day_change_pct":-0.1793},{"nav_date":"2010-11-23","nav":10.5947,"day_change_pct":-0.2251},{"nav_date":"2010-11-22","nav":10.6186,"day_change_pct":0.2502},{"nav_date":"2010-11-19","nav":10.5921,"day_change_pct":-0.2871},{"nav_date":"2010-11-18","nav":10.6226,"day_change_pct":-0.0762},{"nav_date":"2010-11-16","nav":10.6307,"day_change_pct":-0.3459},{"nav_date":"2010-11-15","nav":10.6676,"day_change_pct":0.0891},{"nav_date":"2010-11-12","nav":10.6581,"day_change_pct":-0.3692},{"nav_date":"2010-11-11","nav":10.6976,"day_change_pct":-0.2043},{"nav_date":"2010-11-10","nav":10.7195,"day_change_pct":0.0569},{"nav_date":"2010-11-09","nav":10.7134,"day_change_pct":0.0402},{"nav_date":"2010-11-08","nav":10.7091,"day_change_pct":0.0177},{"nav_date":"2010-11-04","nav":10.7072,"day_change_pct":0.5324},{"nav_date":"2010-11-03","nav":10.6505,"day_change_pct":0.1467},{"nav_date":"2010-11-02","nav":10.6349,"day_change_pct":0.0894},{"nav_date":"2010-11-01","nav":10.6254,"day_change_pct":0.3807},{"nav_date":"2010-10-29","nav":10.5851,"day_change_pct":-0.0482},{"nav_date":"2010-10-28","nav":10.5902,"day_change_pct":-0.0811},{"nav_date":"2010-10-27","nav":10.5988,"day_change_pct":-0.1432},{"nav_date":"2010-10-26","nav":10.614,"day_change_pct":-0.1524},{"nav_date":"2010-10-25","nav":10.6302,"day_change_pct":0.2234},{"nav_date":"2010-10-22","nav":10.6065,"day_change_pct":0.0472},{"nav_date":"2010-10-21","nav":10.6015,"day_change_pct":0.4168},{"nav_date":"2010-10-20","nav":10.5575,"day_change_pct":0.0227},{"nav_date":"2010-10-19","nav":10.5551,"day_change_pct":-0.0795},{"nav_date":"2010-10-18","nav":10.5635,"day_change_pct":-0.0426},{"nav_date":"2010-10-15","nav":10.568,"day_change_pct":-0.332},{"nav_date":"2010-10-14","nav":10.6032,"day_change_pct":-0.1507},{"nav_date":"2010-10-13","nav":10.6192,"day_change_pct":0.2644},{"nav_date":"2010-10-12","nav":10.5912,"day_change_pct":-0.0981},{"nav_date":"2010-10-11","nav":10.6016,"day_change_pct":0.1294},{"nav_date":"2010-10-08","nav":10.5879,"day_change_pct":-0.0472},{"nav_date":"2010-10-07","nav":10.5929,"day_change_pct":-0.0726},{"nav_date":"2010-10-06","nav":10.6006,"day_change_pct":0.1644},{"nav_date":"2010-10-05","nav":10.5832,"day_change_pct":0.0369},{"nav_date":"2010-10-04","nav":10.5793,"day_change_pct":0.1022},{"nav_date":"2010-10-01","nav":10.5685,"day_change_pct":0.317},{"nav_date":"2010-09-29","nav":10.5351,"day_change_pct":-0.1441},{"nav_date":"2010-09-28","nav":10.5503,"day_change_pct":-0.0123},{"nav_date":"2010-09-27","nav":10.5516,"day_change_pct":0.0835},{"nav_date":"2010-09-24","nav":10.5428,"day_change_pct":0.1425},{"nav_date":"2010-09-23","nav":10.5278,"day_change_pct":-0.0161},{"nav_date":"2010-09-22","nav":10.5295,"day_change_pct":-0.0285},{"nav_date":"2010-09-21","nav":10.5325,"day_change_pct":-2.8008},{"nav_date":"2010-09-20","nav":10.836,"day_change_pct":0.1886},{"nav_date":"2010-09-17","nav":10.8156,"day_change_pct":0.2586},{"nav_date":"2010-09-16","nav":10.7877,"day_change_pct":-0.2331},{"nav_date":"2010-09-15","nav":10.8129,"day_change_pct":0.1},{"nav_date":"2010-09-14","nav":10.8021,"day_change_pct":-0.0194},{"nav_date":"2010-09-13","nav":10.8042,"day_change_pct":0.2784},{"nav_date":"2010-09-09","nav":10.7742,"day_change_pct":0.1134},{"nav_date":"2010-09-08","nav":10.762,"day_change_pct":0.1042},{"nav_date":"2010-09-07","nav":10.7508,"day_change_pct":-0.014},{"nav_date":"2010-09-06","nav":10.7523,"day_change_pct":0.2835},{"nav_date":"2010-09-03","nav":10.7219,"day_change_pct":0.1074},{"nav_date":"2010-09-02","nav":10.7104,"day_change_pct":0.0747},{"nav_date":"2010-09-01","nav":10.7024,"day_change_pct":0.3206},{"nav_date":"2010-08-31","nav":10.6682,"day_change_pct":-0.06},{"nav_date":"2010-08-30","nav":10.6746,"day_change_pct":0.0412},{"nav_date":"2010-08-27","nav":10.6702,"day_change_pct":-0.1226},{"nav_date":"2010-08-26","nav":10.6833,"day_change_pct":0.0515},{"nav_date":"2010-08-25","nav":10.6778,"day_change_pct":-0.1664},{"nav_date":"2010-08-24","nav":10.6956,"day_change_pct":-0.1121},{"nav_date":"2010-08-23","nav":10.7076,"day_change_pct":0.1693},{"nav_date":"2010-08-20","nav":10.6895,"day_change_pct":0.1358},{"nav_date":"2010-08-18","nav":10.675,"day_change_pct":0.2394},{"nav_date":"2010-08-17","nav":10.6495,"day_change_pct":0.1269},{"nav_date":"2010-08-16","nav":10.636,"day_change_pct":0.0574},{"nav_date":"2010-08-13","nav":10.6299,"day_change_pct":0.0904},{"nav_date":"2010-08-12","nav":10.6203,"day_change_pct":0.1273},{"nav_date":"2010-08-11","nav":10.6068,"day_change_pct":-0.0471},{"nav_date":"2010-08-10","nav":10.6118,"day_change_pct":-0.0612},{"nav_date":"2010-08-09","nav":10.6183,"day_change_pct":0.1783},{"nav_date":"2010-08-06","nav":10.5994,"day_change_pct":0.0585},{"nav_date":"2010-08-05","nav":10.5932,"day_change_pct":-0.0576},{"nav_date":"2010-08-04","nav":10.5993,"day_change_pct":0.0396},{"nav_date":"2010-08-03","nav":10.5951,"day_change_pct":0.1191},{"nav_date":"2010-08-02","nav":10.5825,"day_change_pct":-0.034},{"nav_date":"2010-07-30","nav":10.5861,"day_change_pct":-0.0076},{"nav_date":"2010-07-29","nav":10.5869,"day_change_pct":-0.0349},{"nav_date":"2010-07-28","nav":10.5906,"day_change_pct":-0.0312},{"nav_date":"2010-07-27","nav":10.5939,"day_change_pct":-0.034},{"nav_date":"2010-07-26","nav":10.5975,"day_change_pct":-0.1498},{"nav_date":"2010-07-23","nav":10.6134,"day_change_pct":-0.0348},{"nav_date":"2010-07-22","nav":10.6171,"day_change_pct":0.0584},{"nav_date":"2010-07-21","nav":10.6109,"day_change_pct":0.1123},{"nav_date":"2010-07-20","nav":10.599,"day_change_pct":-0.0396},{"nav_date":"2010-07-19","nav":10.6032,"day_change_pct":0.0311},{"nav_date":"2010-07-16","nav":10.5999,"day_change_pct":0.1341},{"nav_date":"2010-07-15","nav":10.5857,"day_change_pct":-0.1274},{"nav_date":"2010-07-14","nav":10.5992,"day_change_pct":-0.0886},{"nav_date":"2010-07-13","nav":10.6086,"day_change_pct":0.1104},{"nav_date":"2010-07-12","nav":10.5969,"day_change_pct":0.068},{"nav_date":"2010-07-09","nav":10.5897,"day_change_pct":0.0822},{"nav_date":"2010-07-08","nav":10.581,"day_change_pct":0.1827},{"nav_date":"2010-07-07","nav":10.5617,"day_change_pct":-0.121},{"nav_date":"2010-07-06","nav":10.5745,"day_change_pct":0.1753},{"nav_date":"2010-07-05","nav":10.556,"day_change_pct":-0.0455},{"nav_date":"2010-07-02","nav":10.5608,"day_change_pct":0.0834},{"nav_date":"2010-06-30","nav":10.552,"day_change_pct":0.187},{"nav_date":"2010-06-29","nav":10.5323,"day_change_pct":-0.0712},{"nav_date":"2010-06-28","nav":10.5398,"day_change_pct":0.213},{"nav_date":"2010-06-25","nav":10.5174,"day_change_pct":-0.1358},{"nav_date":"2010-06-24","nav":10.5317,"day_change_pct":0.0332},{"nav_date":"2010-06-23","nav":10.5282,"day_change_pct":0.1627},{"nav_date":"2010-06-22","nav":10.5111,"day_change_pct":-1.4458},{"nav_date":"2010-06-21","nav":10.6653,"day_change_pct":0.3613},{"nav_date":"2010-06-18","nav":10.6269,"day_change_pct":-0.0856},{"nav_date":"2010-06-17","nav":10.636,"day_change_pct":0.1111},{"nav_date":"2010-06-16","nav":10.6242,"day_change_pct":0.0678},{"nav_date":"2010-06-15","nav":10.617,"day_change_pct":0.0575},{"nav_date":"2010-06-14","nav":10.6109,"day_change_pct":0.1586},{"nav_date":"2010-06-11","nav":10.5941,"day_change_pct":0.0567},{"nav_date":"2010-06-10","nav":10.5881,"day_change_pct":0.194},{"nav_date":"2010-06-09","nav":10.5676,"day_change_pct":0.1165},{"nav_date":"2010-06-08","nav":10.5553,"day_change_pct":-0.1447},{"nav_date":"2010-06-07","nav":10.5706,"day_change_pct":-0.1757},{"nav_date":"2010-06-04","nav":10.5892,"day_change_pct":0.0945},{"nav_date":"2010-06-03","nav":10.5792,"day_change_pct":0.1856},{"nav_date":"2010-06-02","nav":10.5596,"day_change_pct":0.1945},{"nav_date":"2010-06-01","nav":10.5391,"day_change_pct":-0.2055},{"nav_date":"2010-05-31","nav":10.5608,"day_change_pct":0.2792},{"nav_date":"2010-05-28","nav":10.5314,"day_change_pct":0.5749},{"nav_date":"2010-05-26","nav":10.4712,"day_change_pct":0.2451},{"nav_date":"2010-05-25","nav":10.4456,"day_change_pct":-0.4982},{"nav_date":"2010-05-24","nav":10.4979,"day_change_pct":0.0334},{"nav_date":"2010-05-21","nav":10.4944,"day_change_pct":-0.0619},{"nav_date":"2010-05-20","nav":10.5009,"day_change_pct":-0.0714},{"nav_date":"2010-05-19","nav":10.5084,"day_change_pct":-0.4783},{"nav_date":"2010-05-18","nav":10.5589,"day_change_pct":0.0303},{"nav_date":"2010-05-17","nav":10.5557,"day_change_pct":0.0284},{"nav_date":"2010-05-14","nav":10.5527,"day_change_pct":-0.1778},{"nav_date":"2010-05-13","nav":10.5715,"day_change_pct":0.2285},{"nav_date":"2010-05-12","nav":10.5474,"day_change_pct":0.0474},{"nav_date":"2010-05-11","nav":10.5424,"day_change_pct":-0.1052},{"nav_date":"2010-05-10","nav":10.5535,"day_change_pct":0.4282},{"nav_date":"2010-05-07","nav":10.5085,"day_change_pct":-0.4519},{"nav_date":"2010-05-06","nav":10.5562,"day_change_pct":-0.1032},{"nav_date":"2010-05-05","nav":10.5671,"day_change_pct":0.0057},{"nav_date":"2010-05-04","nav":10.5665,"day_change_pct":-0.2021},{"nav_date":"2010-05-03","nav":10.5879,"day_change_pct":-0.0793},{"nav_date":"2010-04-30","nav":10.5963,"day_change_pct":0.1124},{"nav_date":"2010-04-29","nav":10.5844,"day_change_pct":0.1836},{"nav_date":"2010-04-28","nav":10.565,"day_change_pct":-0.1361},{"nav_date":"2010-04-27","nav":10.5794,"day_change_pct":-0.0312},{"nav_date":"2010-04-26","nav":10.5827,"day_change_pct":0.0747},{"nav_date":"2010-04-23","nav":10.5748,"day_change_pct":0.1383},{"nav_date":"2010-04-22","nav":10.5602,"day_change_pct":0.0796},{"nav_date":"2010-04-21","nav":10.5518,"day_change_pct":0.112},{"nav_date":"2010-04-20","nav":10.54,"day_change_pct":0.253},{"nav_date":"2010-04-19","nav":10.5134,"day_change_pct":-0.1899},{"nav_date":"2010-04-16","nav":10.5334,"day_change_pct":-0.0218},{"nav_date":"2010-04-15","nav":10.5357,"day_change_pct":-0.0797},{"nav_date":"2010-04-13","nav":10.5441,"day_change_pct":-0.0313},{"nav_date":"2010-04-12","nav":10.5474,"day_change_pct":-0.0303},{"nav_date":"2010-04-09","nav":10.5506,"day_change_pct":0.1243},{"nav_date":"2010-04-08","nav":10.5375,"day_change_pct":-0.1696},{"nav_date":"2010-04-07","nav":10.5554,"day_change_pct":0.1157},{"nav_date":"2010-04-06","nav":10.5432,"day_change_pct":0.0474},{"nav_date":"2010-04-05","nav":10.5382,"day_change_pct":0.3743},{"nav_date":"2010-03-31","nav":10.4989,"day_change_pct":0.1574},{"nav_date":"2010-03-30","nav":10.4824,"day_change_pct":0.0687},{"nav_date":"2010-03-29","nav":10.4752,"day_change_pct":0.0315},{"nav_date":"2010-03-26","nav":10.4719,"day_change_pct":0.0822},{"nav_date":"2010-03-25","nav":10.4633,"day_change_pct":0.0526},{"nav_date":"2010-03-23","nav":10.4578,"day_change_pct":-1.9033},{"nav_date":"2010-03-22","nav":10.6607,"day_change_pct":-0.1919},{"nav_date":"2010-03-19","nav":10.6812,"day_change_pct":0.045},{"nav_date":"2010-03-18","nav":10.6764,"day_change_pct":0.1341},{"nav_date":"2010-03-17","nav":10.6621,"day_change_pct":0.2181},{"nav_date":"2010-03-15","nav":10.6389,"day_change_pct":0.0056},{"nav_date":"2010-03-12","nav":10.6383,"day_change_pct":0.1082},{"nav_date":"2010-03-11","nav":10.6268,"day_change_pct":0.0584},{"nav_date":"2010-03-10","nav":10.6206,"day_change_pct":-0.1945},{"nav_date":"2010-03-09","nav":10.6413,"day_change_pct":-0.0845},{"nav_date":"2010-03-08","nav":10.6503,"day_change_pct":0.207},{"nav_date":"2010-03-05","nav":10.6283,"day_change_pct":0.0508},{"nav_date":"2010-03-04","nav":10.6229,"day_change_pct":0.2454},{"nav_date":"2010-03-03","nav":10.5969,"day_change_pct":0.3038},{"nav_date":"2010-03-02","nav":10.5648,"day_change_pct":0.3801},{"nav_date":"2010-02-26","nav":10.5248,"day_change_pct":0.1418},{"nav_date":"2010-02-25","nav":10.5099,"day_change_pct":-0.2288},{"nav_date":"2010-02-24","nav":10.534,"day_change_pct":0.0085},{"nav_date":"2010-02-23","nav":10.5331,"day_change_pct":0.0703},{"nav_date":"2010-02-22","nav":10.5257,"day_change_pct":0.0}],"total":1190,"page":1,"page_size":250}