{"fund_details":{"scheme_code":103796,"scheme_name":"Kotak Twin Advantage-Series II-Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-06-08","nav":13.3472,"day_change_pct":0.4637},{"nav_date":"2009-06-05","nav":13.2856,"day_change_pct":0.006},{"nav_date":"2009-06-04","nav":13.2848,"day_change_pct":0.009},{"nav_date":"2009-06-03","nav":13.2836,"day_change_pct":0.0083},{"nav_date":"2009-06-02","nav":13.2825,"day_change_pct":0.0083},{"nav_date":"2009-06-01","nav":13.2814,"day_change_pct":0.0316},{"nav_date":"2009-05-29","nav":13.2772,"day_change_pct":0.009},{"nav_date":"2009-05-28","nav":13.276,"day_change_pct":0.4487},{"nav_date":"2009-05-27","nav":13.2167,"day_change_pct":1.6552},{"nav_date":"2009-05-26","nav":13.0015,"day_change_pct":-1.2727},{"nav_date":"2009-05-25","nav":13.1691,"day_change_pct":0.0038},{"nav_date":"2009-05-22","nav":13.1686,"day_change_pct":0.2405},{"nav_date":"2009-05-21","nav":13.137,"day_change_pct":-0.6038},{"nav_date":"2009-05-20","nav":13.2168,"day_change_pct":-0.5852},{"nav_date":"2009-05-19","nav":13.2946,"day_change_pct":12.0876},{"nav_date":"2009-05-15","nav":11.8609,"day_change_pct":1.0531},{"nav_date":"2009-05-14","nav":11.7373,"day_change_pct":-0.5726},{"nav_date":"2009-05-13","nav":11.8049,"day_change_pct":-0.7199},{"nav_date":"2009-05-12","nav":11.8905,"day_change_pct":1.6977},{"nav_date":"2009-05-11","nav":11.692,"day_change_pct":-0.8262},{"nav_date":"2009-05-08","nav":11.7894,"day_change_pct":-0.9702},{"nav_date":"2009-05-07","nav":11.9049,"day_change_pct":0.5787},{"nav_date":"2009-05-06","nav":11.8364,"day_change_pct":-0.3653},{"nav_date":"2009-05-05","nav":11.8798,"day_change_pct":0.0969},{"nav_date":"2009-05-04","nav":11.8683,"day_change_pct":1.2325},{"nav_date":"2009-04-29","nav":11.7238,"day_change_pct":1.438},{"nav_date":"2009-04-28","nav":11.5576,"day_change_pct":-1.3453},{"nav_date":"2009-04-27","nav":11.7152,"day_change_pct":-0.1432},{"nav_date":"2009-04-24","nav":11.732,"day_change_pct":0.6788},{"nav_date":"2009-04-23","nav":11.6529,"day_change_pct":1.1826},{"nav_date":"2009-04-22","nav":11.5167,"day_change_pct":-0.5337},{"nav_date":"2009-04-21","nav":11.5785,"day_change_pct":-0.0164},{"nav_date":"2009-04-20","nav":11.5804,"day_change_pct":-0.1113},{"nav_date":"2009-04-17","nav":11.5933,"day_change_pct":-0.0629},{"nav_date":"2009-04-16","nav":11.6006,"day_change_pct":-1.1478},{"nav_date":"2009-04-15","nav":11.7353,"day_change_pct":0.9966},{"nav_date":"2009-04-13","nav":11.6195,"day_change_pct":0.4131},{"nav_date":"2009-04-09","nav":11.5717,"day_change_pct":0.019},{"nav_date":"2009-04-08","nav":11.5695,"day_change_pct":1.019},{"nav_date":"2009-04-06","nav":11.4528,"day_change_pct":0.3813},{"nav_date":"2009-04-02","nav":11.4093,"day_change_pct":1.5586},{"nav_date":"2009-03-31","nav":11.2342,"day_change_pct":0.1382},{"nav_date":"2009-03-30","nav":11.2187,"day_change_pct":-0.3845},{"nav_date":"2009-03-26","nav":11.262,"day_change_pct":0.7001},{"nav_date":"2009-03-25","nav":11.1837,"day_change_pct":0.2582},{"nav_date":"2009-03-24","nav":11.1549,"day_change_pct":0.017},{"nav_date":"2009-03-23","nav":11.153,"day_change_pct":0.8947},{"nav_date":"2009-03-20","nav":11.0541,"day_change_pct":-0.0136},{"nav_date":"2009-03-19","nav":11.0556,"day_change_pct":0.1214},{"nav_date":"2009-03-18","nav":11.0422,"day_change_pct":0.1215},{"nav_date":"2009-03-17","nav":11.0288,"day_change_pct":-0.1042},{"nav_date":"2009-03-16","nav":11.0403,"day_change_pct":0.298},{"nav_date":"2009-03-13","nav":11.0075,"day_change_pct":0.3135},{"nav_date":"2009-03-12","nav":10.9731,"day_change_pct":0.0647},{"nav_date":"2009-03-09","nav":10.966,"day_change_pct":-0.0793},{"nav_date":"2009-03-06","nav":10.9747,"day_change_pct":0.1058},{"nav_date":"2009-03-05","nav":10.9631,"day_change_pct":-0.1821},{"nav_date":"2009-03-04","nav":10.9831,"day_change_pct":0.0492},{"nav_date":"2009-03-03","nav":10.9777,"day_change_pct":-0.1392},{"nav_date":"2009-03-02","nav":10.993,"day_change_pct":-0.2631},{"nav_date":"2009-02-27","nav":11.022,"day_change_pct":0.039},{"nav_date":"2009-02-26","nav":11.0177,"day_change_pct":0.0254},{"nav_date":"2009-02-25","nav":11.0149,"day_change_pct":0.1409},{"nav_date":"2009-02-24","nav":10.9994,"day_change_pct":-0.0972},{"nav_date":"2009-02-19","nav":11.0101,"day_change_pct":0.0136},{"nav_date":"2009-02-18","nav":11.0086,"day_change_pct":0.01},{"nav_date":"2009-02-17","nav":11.0075,"day_change_pct":-0.2953},{"nav_date":"2009-02-16","nav":11.0401,"day_change_pct":-0.6202},{"nav_date":"2009-02-13","nav":11.109,"day_change_pct":0.297},{"nav_date":"2009-02-12","nav":11.0761,"day_change_pct":-0.1883},{"nav_date":"2009-02-11","nav":11.097,"day_change_pct":-0.0027},{"nav_date":"2009-02-10","nav":11.0973,"day_change_pct":0.129},{"nav_date":"2009-02-09","nav":11.083,"day_change_pct":0.4004},{"nav_date":"2009-02-06","nav":11.0388,"day_change_pct":0.2561},{"nav_date":"2009-02-05","nav":11.0106,"day_change_pct":-0.0418},{"nav_date":"2009-02-04","nav":11.0152,"day_change_pct":0.0318},{"nav_date":"2009-02-03","nav":11.0117,"day_change_pct":0.0727},{"nav_date":"2009-02-02","nav":11.0037,"day_change_pct":-0.4451},{"nav_date":"2009-01-30","nav":11.0529,"day_change_pct":0.264},{"nav_date":"2009-01-29","nav":11.0238,"day_change_pct":-0.1241},{"nav_date":"2009-01-28","nav":11.0375,"day_change_pct":0.1334},{"nav_date":"2009-01-27","nav":11.0228,"day_change_pct":0.1326},{"nav_date":"2009-01-23","nav":11.0082,"day_change_pct":-0.039},{"nav_date":"2009-01-22","nav":11.0125,"day_change_pct":-0.0118},{"nav_date":"2009-01-21","nav":11.0138,"day_change_pct":-0.1478},{"nav_date":"2009-01-20","nav":11.0301,"day_change_pct":-0.1123},{"nav_date":"2009-01-19","nav":11.0425,"day_change_pct":0.0671},{"nav_date":"2009-01-16","nav":11.0351,"day_change_pct":0.1825},{"nav_date":"2009-01-15","nav":11.015,"day_change_pct":-0.146},{"nav_date":"2009-01-14","nav":11.0311,"day_change_pct":0.1443},{"nav_date":"2009-01-13","nav":11.0152,"day_change_pct":-0.0499},{"nav_date":"2009-01-12","nav":11.0207,"day_change_pct":-0.2363},{"nav_date":"2009-01-09","nav":11.0468,"day_change_pct":-0.1221},{"nav_date":"2009-01-07","nav":11.0603,"day_change_pct":-0.6789},{"nav_date":"2009-01-06","nav":11.1359,"day_change_pct":-0.0574},{"nav_date":"2009-01-05","nav":11.1423,"day_change_pct":0.4164},{"nav_date":"2009-01-02","nav":11.0961,"day_change_pct":0.0469},{"nav_date":"2009-01-01","nav":11.0909,"day_change_pct":0.2912},{"nav_date":"2008-12-31","nav":11.0587,"day_change_pct":-0.056},{"nav_date":"2008-12-30","nav":11.0649,"day_change_pct":0.1811},{"nav_date":"2008-12-29","nav":11.0449,"day_change_pct":0.2305},{"nav_date":"2008-12-26","nav":11.0195,"day_change_pct":0.0109},{"nav_date":"2008-12-24","nav":11.0183,"day_change_pct":-0.3094},{"nav_date":"2008-12-23","nav":11.0525,"day_change_pct":-0.2752},{"nav_date":"2008-12-22","nav":11.083,"day_change_pct":0.2796},{"nav_date":"2008-12-19","nav":11.0521,"day_change_pct":-0.3498},{"nav_date":"2008-12-18","nav":11.0909,"day_change_pct":0.7009},{"nav_date":"2008-12-17","nav":11.0137,"day_change_pct":-0.4681},{"nav_date":"2008-12-16","nav":11.0655,"day_change_pct":0.2773},{"nav_date":"2008-12-15","nav":11.0349,"day_change_pct":0.2252},{"nav_date":"2008-12-12","nav":11.0101,"day_change_pct":0.0391},{"nav_date":"2008-12-11","nav":11.0058,"day_change_pct":-0.0027},{"nav_date":"2008-12-10","nav":11.0061,"day_change_pct":0.6024},{"nav_date":"2008-12-08","nav":10.9402,"day_change_pct":0.2309},{"nav_date":"2008-12-05","nav":10.915,"day_change_pct":-0.2066},{"nav_date":"2008-12-04","nav":10.9376,"day_change_pct":0.3302},{"nav_date":"2008-12-03","nav":10.9016,"day_change_pct":0.0946},{"nav_date":"2008-12-02","nav":10.8913,"day_change_pct":-0.0358},{"nav_date":"2008-12-01","nav":10.8952,"day_change_pct":-0.2554},{"nav_date":"2008-11-28","nav":10.9231,"day_change_pct":0.1605},{"nav_date":"2008-11-27","nav":10.9056,"day_change_pct":-0.1968},{"nav_date":"2008-11-26","nav":10.9271,"day_change_pct":0.1815},{"nav_date":"2008-11-25","nav":10.9073,"day_change_pct":-0.1291},{"nav_date":"2008-11-24","nav":10.9214,"day_change_pct":0.0376},{"nav_date":"2008-11-21","nav":10.9173,"day_change_pct":0.1817},{"nav_date":"2008-11-20","nav":10.8975,"day_change_pct":-0.0431},{"nav_date":"2008-11-19","nav":10.9022,"day_change_pct":-0.0953},{"nav_date":"2008-11-18","nav":10.9126,"day_change_pct":-0.2021},{"nav_date":"2008-11-17","nav":10.9347,"day_change_pct":0.0348},{"nav_date":"2008-11-14","nav":10.9309,"day_change_pct":-0.0192},{"nav_date":"2008-11-12","nav":10.933,"day_change_pct":-0.1771},{"nav_date":"2008-11-11","nav":10.9524,"day_change_pct":-0.5006},{"nav_date":"2008-11-10","nav":11.0075,"day_change_pct":0.4114},{"nav_date":"2008-11-07","nav":10.9624,"day_change_pct":0.2139},{"nav_date":"2008-11-06","nav":10.939,"day_change_pct":-0.1533},{"nav_date":"2008-11-05","nav":10.9558,"day_change_pct":-0.1686},{"nav_date":"2008-11-04","nav":10.9743,"day_change_pct":0.265},{"nav_date":"2008-11-03","nav":10.9453,"day_change_pct":0.3594},{"nav_date":"2008-10-31","nav":10.9061,"day_change_pct":0.1111},{"nav_date":"2008-10-29","nav":10.894,"day_change_pct":-0.165},{"nav_date":"2008-10-27","nav":10.912,"day_change_pct":-0.0165},{"nav_date":"2008-10-24","nav":10.9138,"day_change_pct":-0.0247},{"nav_date":"2008-10-23","nav":10.9165,"day_change_pct":0.0238},{"nav_date":"2008-10-22","nav":10.9139,"day_change_pct":0.0238},{"nav_date":"2008-10-20","nav":10.9113,"day_change_pct":0.0376},{"nav_date":"2008-10-17","nav":10.9072,"day_change_pct":0.0092},{"nav_date":"2008-10-16","nav":10.9062,"day_change_pct":0.1092},{"nav_date":"2008-10-15","nav":10.8943,"day_change_pct":-0.034},{"nav_date":"2008-10-14","nav":10.898,"day_change_pct":-0.0449},{"nav_date":"2008-10-13","nav":10.9029,"day_change_pct":-0.0128},{"nav_date":"2008-10-10","nav":10.9043,"day_change_pct":-0.0064},{"nav_date":"2008-10-08","nav":10.905,"day_change_pct":-0.1721},{"nav_date":"2008-10-07","nav":10.9238,"day_change_pct":-0.0366},{"nav_date":"2008-10-06","nav":10.9278,"day_change_pct":-0.2474},{"nav_date":"2008-10-03","nav":10.9549,"day_change_pct":-0.1622},{"nav_date":"2008-10-01","nav":10.9727,"day_change_pct":0.1305},{"nav_date":"2008-09-29","nav":10.9584,"day_change_pct":-0.0975},{"nav_date":"2008-09-26","nav":10.9691,"day_change_pct":-0.1402},{"nav_date":"2008-09-25","nav":10.9845,"day_change_pct":-0.0982},{"nav_date":"2008-09-24","nav":10.9953,"day_change_pct":0.02},{"nav_date":"2008-09-23","nav":10.9931,"day_change_pct":-0.2052},{"nav_date":"2008-09-22","nav":11.0157,"day_change_pct":-0.1496},{"nav_date":"2008-09-19","nav":11.0322,"day_change_pct":0.2809},{"nav_date":"2008-09-18","nav":11.0013,"day_change_pct":0.0455},{"nav_date":"2008-09-17","nav":10.9963,"day_change_pct":-0.1199},{"nav_date":"2008-09-16","nav":11.0095,"day_change_pct":-0.0082},{"nav_date":"2008-09-15","nav":11.0104,"day_change_pct":-0.306},{"nav_date":"2008-09-12","nav":11.0442,"day_change_pct":-0.1772},{"nav_date":"2008-09-11","nav":11.0638,"day_change_pct":-0.3252},{"nav_date":"2008-09-10","nav":11.0999,"day_change_pct":-0.2498},{"nav_date":"2008-09-09","nav":11.1277,"day_change_pct":-0.0485},{"nav_date":"2008-09-08","nav":11.1331,"day_change_pct":0.4974},{"nav_date":"2008-09-05","nav":11.078,"day_change_pct":-0.2593},{"nav_date":"2008-09-04","nav":11.1068,"day_change_pct":-0.1824},{"nav_date":"2008-09-02","nav":11.1271,"day_change_pct":0.5921},{"nav_date":"2008-09-01","nav":11.0616,"day_change_pct":-0.0199},{"nav_date":"2008-08-29","nav":11.0638,"day_change_pct":0.2719},{"nav_date":"2008-08-28","nav":11.0338,"day_change_pct":-0.0905},{"nav_date":"2008-08-27","nav":11.0438,"day_change_pct":-0.1979},{"nav_date":"2008-08-26","nav":11.0657,"day_change_pct":0.0136},{"nav_date":"2008-08-25","nav":11.0642,"day_change_pct":0.0136},{"nav_date":"2008-08-22","nav":11.0627,"day_change_pct":0.0145},{"nav_date":"2008-08-21","nav":11.0611,"day_change_pct":-0.476},{"nav_date":"2008-08-20","nav":11.114,"day_change_pct":-0.0036},{"nav_date":"2008-08-18","nav":11.1144,"day_change_pct":-0.0477},{"nav_date":"2008-08-14","nav":11.1197,"day_change_pct":-0.4619},{"nav_date":"2008-08-13","nav":11.1713,"day_change_pct":-0.0564},{"nav_date":"2008-08-12","nav":11.1776,"day_change_pct":-0.3006},{"nav_date":"2008-08-11","nav":11.2113,"day_change_pct":0.3724},{"nav_date":"2008-08-08","nav":11.1697,"day_change_pct":0.052},{"nav_date":"2008-08-07","nav":11.1639,"day_change_pct":0.0556},{"nav_date":"2008-08-06","nav":11.1577,"day_change_pct":-0.0251},{"nav_date":"2008-08-05","nav":11.1605,"day_change_pct":0.4338},{"nav_date":"2008-08-04","nav":11.1123,"day_change_pct":-0.0315},{"nav_date":"2008-08-01","nav":11.1158,"day_change_pct":0.3095},{"nav_date":"2008-07-31","nav":11.0815,"day_change_pct":-0.0153},{"nav_date":"2008-07-30","nav":11.0832,"day_change_pct":0.3431},{"nav_date":"2008-07-29","nav":11.0453,"day_change_pct":-0.5671},{"nav_date":"2008-07-28","nav":11.1083,"day_change_pct":0.0576},{"nav_date":"2008-07-25","nav":11.1019,"day_change_pct":-0.5571},{"nav_date":"2008-07-24","nav":11.1641,"day_change_pct":-0.2422},{"nav_date":"2008-07-23","nav":11.1912,"day_change_pct":0.7862},{"nav_date":"2008-07-22","nav":11.1039,"day_change_pct":0.1994},{"nav_date":"2008-07-21","nav":11.0818,"day_change_pct":0.2832},{"nav_date":"2008-07-18","nav":11.0505,"day_change_pct":0.2304},{"nav_date":"2008-07-17","nav":11.0251,"day_change_pct":0.0717},{"nav_date":"2008-07-16","nav":11.0172,"day_change_pct":-0.0454},{"nav_date":"2008-07-15","nav":11.0222,"day_change_pct":-0.2046},{"nav_date":"2008-07-14","nav":11.0448,"day_change_pct":0.0426},{"nav_date":"2008-07-11","nav":11.0401,"day_change_pct":-0.2557},{"nav_date":"2008-07-10","nav":11.0684,"day_change_pct":0.0479},{"nav_date":"2008-07-09","nav":11.0631,"day_change_pct":0.3201},{"nav_date":"2008-07-08","nav":11.0278,"day_change_pct":-0.0435},{"nav_date":"2008-07-07","nav":11.0326,"day_change_pct":-0.0525},{"nav_date":"2008-07-04","nav":11.0384,"day_change_pct":0.1288},{"nav_date":"2008-07-03","nav":11.0242,"day_change_pct":-0.2118},{"nav_date":"2008-07-02","nav":11.0476,"day_change_pct":0.1169},{"nav_date":"2008-06-30","nav":11.0347,"day_change_pct":-0.1204},{"nav_date":"2008-06-27","nav":11.048,"day_change_pct":-0.1672},{"nav_date":"2008-06-26","nav":11.0665,"day_change_pct":0.0136},{"nav_date":"2008-06-25","nav":11.065,"day_change_pct":-0.1678},{"nav_date":"2008-06-24","nav":11.0836,"day_change_pct":0.0153},{"nav_date":"2008-06-23","nav":11.0819,"day_change_pct":0.0388},{"nav_date":"2008-06-20","nav":11.0776,"day_change_pct":-0.0749},{"nav_date":"2008-06-19","nav":11.0859,"day_change_pct":-0.0595},{"nav_date":"2008-06-18","nav":11.0925,"day_change_pct":-0.0117},{"nav_date":"2008-06-17","nav":11.0938,"day_change_pct":0.0135},{"nav_date":"2008-06-16","nav":11.0923,"day_change_pct":0.0821},{"nav_date":"2008-06-13","nav":11.0832,"day_change_pct":-0.0514},{"nav_date":"2008-06-12","nav":11.0889,"day_change_pct":-0.0234},{"nav_date":"2008-06-11","nav":11.0915,"day_change_pct":0.0253},{"nav_date":"2008-06-10","nav":11.0887,"day_change_pct":0.018},{"nav_date":"2008-06-09","nav":11.0867,"day_change_pct":-0.1},{"nav_date":"2008-06-06","nav":11.0978,"day_change_pct":-0.1521},{"nav_date":"2008-06-05","nav":11.1147,"day_change_pct":0.155},{"nav_date":"2008-06-04","nav":11.0975,"day_change_pct":-0.1862},{"nav_date":"2008-06-03","nav":11.1182,"day_change_pct":-0.036},{"nav_date":"2008-06-02","nav":11.1222,"day_change_pct":-0.1956},{"nav_date":"2008-05-30","nav":11.144,"day_change_pct":-0.0959},{"nav_date":"2008-05-29","nav":11.1547,"day_change_pct":0.0117},{"nav_date":"2008-05-28","nav":11.1534,"day_change_pct":0.0027},{"nav_date":"2008-05-27","nav":11.1531,"day_change_pct":-0.0072},{"nav_date":"2008-05-26","nav":11.1539,"day_change_pct":-0.0618},{"nav_date":"2008-05-23","nav":11.1608,"day_change_pct":-0.1762},{"nav_date":"2008-05-22","nav":11.1805,"day_change_pct":-0.3654},{"nav_date":"2008-05-21","nav":11.2215,"day_change_pct":0.0713},{"nav_date":"2008-05-20","nav":11.2135,"day_change_pct":-0.1487},{"nav_date":"2008-05-16","nav":11.2302,"day_change_pct":0.0722},{"nav_date":"2008-05-15","nav":11.2221,"day_change_pct":0.1955},{"nav_date":"2008-05-14","nav":11.2002,"day_change_pct":0.0304}],"total":723,"page":1,"page_size":250}