{"fund_details":{"scheme_code":104129,"scheme_name":"Kotak Flexi Fund of Funds Series II - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2009-07-27","nav":11.367,"day_change_pct":0.0528},{"nav_date":"2009-07-24","nav":11.361,"day_change_pct":0.0088},{"nav_date":"2009-07-23","nav":11.36,"day_change_pct":0.0088},{"nav_date":"2009-07-22","nav":11.359,"day_change_pct":0.0088},{"nav_date":"2009-07-21","nav":11.358,"day_change_pct":0.0088},{"nav_date":"2009-07-20","nav":11.357,"day_change_pct":0.0176},{"nav_date":"2009-07-17","nav":11.355,"day_change_pct":0.0088},{"nav_date":"2009-07-16","nav":11.354,"day_change_pct":0.0088},{"nav_date":"2009-07-15","nav":11.353,"day_change_pct":0.0088},{"nav_date":"2009-07-14","nav":11.352,"day_change_pct":0.0088},{"nav_date":"2009-07-13","nav":11.351,"day_change_pct":0.0264},{"nav_date":"2009-07-10","nav":11.348,"day_change_pct":0.0088},{"nav_date":"2009-07-09","nav":11.347,"day_change_pct":0.0088},{"nav_date":"2009-07-08","nav":11.346,"day_change_pct":0.0088},{"nav_date":"2009-07-07","nav":11.345,"day_change_pct":0.0088},{"nav_date":"2009-07-06","nav":11.344,"day_change_pct":0.0265},{"nav_date":"2009-07-03","nav":11.341,"day_change_pct":0.0088},{"nav_date":"2009-07-02","nav":11.34,"day_change_pct":0.0088},{"nav_date":"2009-07-01","nav":11.339,"day_change_pct":0.0088},{"nav_date":"2009-06-30","nav":11.338,"day_change_pct":0.0088},{"nav_date":"2009-06-29","nav":11.337,"day_change_pct":0.0265},{"nav_date":"2009-06-26","nav":11.334,"day_change_pct":0.0088},{"nav_date":"2009-06-25","nav":11.333,"day_change_pct":0.0088},{"nav_date":"2009-06-24","nav":11.332,"day_change_pct":0.0088},{"nav_date":"2009-06-23","nav":11.331,"day_change_pct":0.0088},{"nav_date":"2009-06-22","nav":11.33,"day_change_pct":0.0265},{"nav_date":"2009-06-19","nav":11.327,"day_change_pct":0.0088},{"nav_date":"2009-06-18","nav":11.326,"day_change_pct":0.0088},{"nav_date":"2009-06-17","nav":11.325,"day_change_pct":0.0088},{"nav_date":"2009-06-16","nav":11.324,"day_change_pct":0.0088},{"nav_date":"2009-06-15","nav":11.323,"day_change_pct":0.0177},{"nav_date":"2009-06-12","nav":11.321,"day_change_pct":0.0088},{"nav_date":"2009-06-11","nav":11.32,"day_change_pct":0.0088},{"nav_date":"2009-06-10","nav":11.319,"day_change_pct":0.0088},{"nav_date":"2009-06-09","nav":11.318,"day_change_pct":0.0088},{"nav_date":"2009-06-08","nav":11.317,"day_change_pct":0.0265},{"nav_date":"2009-06-05","nav":11.314,"day_change_pct":0.0088},{"nav_date":"2009-06-04","nav":11.313,"day_change_pct":-0.0088},{"nav_date":"2009-06-03","nav":11.314,"day_change_pct":0.0088},{"nav_date":"2009-06-02","nav":11.313,"day_change_pct":0.0088},{"nav_date":"2009-06-01","nav":11.312,"day_change_pct":0.0265},{"nav_date":"2009-05-29","nav":11.309,"day_change_pct":0.0088},{"nav_date":"2009-05-28","nav":11.308,"day_change_pct":0.0},{"nav_date":"2009-05-27","nav":11.308,"day_change_pct":0.0088},{"nav_date":"2009-05-26","nav":11.307,"day_change_pct":0.0088},{"nav_date":"2009-05-25","nav":11.306,"day_change_pct":0.0265},{"nav_date":"2009-05-22","nav":11.303,"day_change_pct":0.0088},{"nav_date":"2009-05-21","nav":11.302,"day_change_pct":0.0088},{"nav_date":"2009-05-20","nav":11.301,"day_change_pct":0.0088},{"nav_date":"2009-05-19","nav":11.3,"day_change_pct":0.0089},{"nav_date":"2009-05-18","nav":11.299,"day_change_pct":0.0266},{"nav_date":"2009-05-15","nav":11.296,"day_change_pct":0.0089},{"nav_date":"2009-05-14","nav":11.295,"day_change_pct":0.0089},{"nav_date":"2009-05-13","nav":11.294,"day_change_pct":0.0089},{"nav_date":"2009-05-12","nav":11.293,"day_change_pct":0.0},{"nav_date":"2009-05-11","nav":11.293,"day_change_pct":0.0354},{"nav_date":"2009-05-08","nav":11.289,"day_change_pct":0.0089},{"nav_date":"2009-05-07","nav":11.288,"day_change_pct":0.0089},{"nav_date":"2009-05-06","nav":11.287,"day_change_pct":0.0089},{"nav_date":"2009-05-05","nav":11.286,"day_change_pct":0.0089},{"nav_date":"2009-05-04","nav":11.285,"day_change_pct":0.0443},{"nav_date":"2009-04-29","nav":11.28,"day_change_pct":0.0177},{"nav_date":"2009-04-28","nav":11.278,"day_change_pct":0.0089},{"nav_date":"2009-04-27","nav":11.277,"day_change_pct":0.0266},{"nav_date":"2009-04-24","nav":11.274,"day_change_pct":0.0089},{"nav_date":"2009-04-23","nav":11.273,"day_change_pct":0.0177},{"nav_date":"2009-04-22","nav":11.271,"day_change_pct":0.0089},{"nav_date":"2009-04-21","nav":11.27,"day_change_pct":0.0089},{"nav_date":"2009-04-20","nav":11.269,"day_change_pct":0.0266},{"nav_date":"2009-04-17","nav":11.266,"day_change_pct":0.0089},{"nav_date":"2009-04-16","nav":11.265,"day_change_pct":0.0089},{"nav_date":"2009-04-15","nav":11.264,"day_change_pct":0.0178},{"nav_date":"2009-04-13","nav":11.262,"day_change_pct":0.0355},{"nav_date":"2009-04-09","nav":11.258,"day_change_pct":0.0178},{"nav_date":"2009-04-08","nav":11.256,"day_change_pct":0.0178},{"nav_date":"2009-04-06","nav":11.254,"day_change_pct":0.0444},{"nav_date":"2009-04-02","nav":11.249,"day_change_pct":0.0356},{"nav_date":"2009-04-01","nav":11.245,"day_change_pct":0.0},{"nav_date":"2009-03-31","nav":11.245,"day_change_pct":0.0089},{"nav_date":"2009-03-30","nav":11.244,"day_change_pct":0.0623},{"nav_date":"2009-03-27","nav":11.237,"day_change_pct":-0.0089},{"nav_date":"2009-03-26","nav":11.238,"day_change_pct":0.0178},{"nav_date":"2009-03-25","nav":11.236,"day_change_pct":0.0089},{"nav_date":"2009-03-24","nav":11.235,"day_change_pct":0.0178},{"nav_date":"2009-03-23","nav":11.233,"day_change_pct":0.0356},{"nav_date":"2009-03-20","nav":11.229,"day_change_pct":0.0178},{"nav_date":"2009-03-19","nav":11.227,"day_change_pct":0.0089},{"nav_date":"2009-03-18","nav":11.226,"day_change_pct":0.0089},{"nav_date":"2009-03-17","nav":11.225,"day_change_pct":0.0178},{"nav_date":"2009-03-16","nav":11.223,"day_change_pct":0.0357},{"nav_date":"2009-03-13","nav":11.219,"day_change_pct":0.0089},{"nav_date":"2009-03-12","nav":11.218,"day_change_pct":0.0357},{"nav_date":"2009-03-09","nav":11.214,"day_change_pct":0.0357},{"nav_date":"2009-03-06","nav":11.21,"day_change_pct":0.0178},{"nav_date":"2009-03-05","nav":11.208,"day_change_pct":0.0178},{"nav_date":"2009-03-04","nav":11.206,"day_change_pct":0.0089},{"nav_date":"2009-03-03","nav":11.205,"day_change_pct":0.0179},{"nav_date":"2009-03-02","nav":11.203,"day_change_pct":0.0447},{"nav_date":"2009-02-27","nav":11.198,"day_change_pct":0.0179},{"nav_date":"2009-02-26","nav":11.196,"day_change_pct":0.0089},{"nav_date":"2009-02-25","nav":11.195,"day_change_pct":0.0179},{"nav_date":"2009-02-24","nav":11.193,"day_change_pct":0.0715},{"nav_date":"2009-02-20","nav":11.185,"day_change_pct":-0.0089},{"nav_date":"2009-02-19","nav":11.186,"day_change_pct":0.0179},{"nav_date":"2009-02-18","nav":11.184,"day_change_pct":0.0089},{"nav_date":"2009-02-17","nav":11.183,"day_change_pct":0.0179},{"nav_date":"2009-02-16","nav":11.181,"day_change_pct":0.0358},{"nav_date":"2009-02-13","nav":11.177,"day_change_pct":0.0179},{"nav_date":"2009-02-12","nav":11.175,"day_change_pct":0.0089},{"nav_date":"2009-02-11","nav":11.174,"day_change_pct":0.0179},{"nav_date":"2009-02-10","nav":11.172,"day_change_pct":0.009},{"nav_date":"2009-02-09","nav":11.171,"day_change_pct":0.0448},{"nav_date":"2009-02-06","nav":11.166,"day_change_pct":0.0179},{"nav_date":"2009-02-05","nav":11.164,"day_change_pct":0.0179},{"nav_date":"2009-02-04","nav":11.162,"day_change_pct":0.009},{"nav_date":"2009-02-03","nav":11.161,"day_change_pct":0.0179},{"nav_date":"2009-02-02","nav":11.159,"day_change_pct":0.0448},{"nav_date":"2009-01-30","nav":11.154,"day_change_pct":0.0179},{"nav_date":"2009-01-29","nav":11.152,"day_change_pct":0.0179},{"nav_date":"2009-01-28","nav":11.15,"day_change_pct":0.0179},{"nav_date":"2009-01-27","nav":11.148,"day_change_pct":0.0539},{"nav_date":"2009-01-23","nav":11.142,"day_change_pct":0.018},{"nav_date":"2009-01-22","nav":11.14,"day_change_pct":0.018},{"nav_date":"2009-01-21","nav":11.138,"day_change_pct":0.018},{"nav_date":"2009-01-20","nav":11.136,"day_change_pct":0.018},{"nav_date":"2009-01-19","nav":11.134,"day_change_pct":0.0449},{"nav_date":"2009-01-16","nav":11.129,"day_change_pct":0.018},{"nav_date":"2009-01-15","nav":11.127,"day_change_pct":0.009},{"nav_date":"2009-01-14","nav":11.126,"day_change_pct":0.018},{"nav_date":"2009-01-13","nav":11.124,"day_change_pct":0.018},{"nav_date":"2009-01-12","nav":11.122,"day_change_pct":0.045},{"nav_date":"2009-01-09","nav":11.117,"day_change_pct":0.036},{"nav_date":"2009-01-07","nav":11.113,"day_change_pct":0.018},{"nav_date":"2009-01-06","nav":11.111,"day_change_pct":0.018},{"nav_date":"2009-01-05","nav":11.109,"day_change_pct":0.054},{"nav_date":"2009-01-02","nav":11.103,"day_change_pct":0.018},{"nav_date":"2009-01-01","nav":11.101,"day_change_pct":0.018},{"nav_date":"2008-12-31","nav":11.099,"day_change_pct":0.018},{"nav_date":"2008-12-30","nav":11.097,"day_change_pct":0.018},{"nav_date":"2008-12-29","nav":11.095,"day_change_pct":0.0451},{"nav_date":"2008-12-26","nav":11.09,"day_change_pct":0.0361},{"nav_date":"2008-12-24","nav":11.086,"day_change_pct":0.018},{"nav_date":"2008-12-23","nav":11.084,"day_change_pct":0.018},{"nav_date":"2008-12-22","nav":11.082,"day_change_pct":0.0542},{"nav_date":"2008-12-19","nav":11.076,"day_change_pct":0.0181},{"nav_date":"2008-12-18","nav":11.074,"day_change_pct":0.0271},{"nav_date":"2008-12-17","nav":11.071,"day_change_pct":0.0181},{"nav_date":"2008-12-16","nav":11.069,"day_change_pct":0.0181},{"nav_date":"2008-12-15","nav":11.067,"day_change_pct":0.0542},{"nav_date":"2008-12-12","nav":11.061,"day_change_pct":0.0181},{"nav_date":"2008-12-11","nav":11.059,"day_change_pct":0.0181},{"nav_date":"2008-12-10","nav":11.057,"day_change_pct":0.0362},{"nav_date":"2008-12-08","nav":11.053,"day_change_pct":0.0543},{"nav_date":"2008-12-05","nav":11.047,"day_change_pct":0.0181},{"nav_date":"2008-12-04","nav":11.045,"day_change_pct":0.0181},{"nav_date":"2008-12-03","nav":11.043,"day_change_pct":0.0181},{"nav_date":"2008-12-02","nav":11.041,"day_change_pct":0.0181},{"nav_date":"2008-12-01","nav":11.039,"day_change_pct":0.0544},{"nav_date":"2008-11-28","nav":11.033,"day_change_pct":0.0363},{"nav_date":"2008-11-26","nav":11.029,"day_change_pct":0.0181},{"nav_date":"2008-11-25","nav":11.027,"day_change_pct":0.0272},{"nav_date":"2008-11-24","nav":11.024,"day_change_pct":0.0545},{"nav_date":"2008-11-21","nav":11.018,"day_change_pct":0.0182},{"nav_date":"2008-11-20","nav":11.016,"day_change_pct":0.0182},{"nav_date":"2008-11-19","nav":11.014,"day_change_pct":0.0182},{"nav_date":"2008-11-18","nav":11.012,"day_change_pct":0.0273},{"nav_date":"2008-11-17","nav":11.009,"day_change_pct":0.0545},{"nav_date":"2008-11-14","nav":11.003,"day_change_pct":0.0455},{"nav_date":"2008-11-12","nav":10.998,"day_change_pct":0.0182},{"nav_date":"2008-11-11","nav":10.996,"day_change_pct":0.0273},{"nav_date":"2008-11-10","nav":10.993,"day_change_pct":0.0546},{"nav_date":"2008-11-07","nav":10.987,"day_change_pct":0.0182},{"nav_date":"2008-11-06","nav":10.985,"day_change_pct":0.0182},{"nav_date":"2008-11-05","nav":10.983,"day_change_pct":0.0273},{"nav_date":"2008-11-04","nav":10.98,"day_change_pct":0.0182},{"nav_date":"2008-11-03","nav":10.978,"day_change_pct":0.082},{"nav_date":"2008-10-31","nav":10.969,"day_change_pct":0.0456},{"nav_date":"2008-10-29","nav":10.964,"day_change_pct":0.0456},{"nav_date":"2008-10-27","nav":10.959,"day_change_pct":0.0639},{"nav_date":"2008-10-24","nav":10.952,"day_change_pct":0.0183},{"nav_date":"2008-10-23","nav":10.95,"day_change_pct":0.0183},{"nav_date":"2008-10-22","nav":10.948,"day_change_pct":0.0274},{"nav_date":"2008-10-21","nav":10.945,"day_change_pct":0.0183},{"nav_date":"2008-10-20","nav":10.943,"day_change_pct":0.0732},{"nav_date":"2008-10-17","nav":10.935,"day_change_pct":0.0183},{"nav_date":"2008-10-16","nav":10.933,"day_change_pct":0.0183},{"nav_date":"2008-10-15","nav":10.931,"day_change_pct":0.0275},{"nav_date":"2008-10-14","nav":10.928,"day_change_pct":0.0275},{"nav_date":"2008-10-13","nav":10.925,"day_change_pct":0.055},{"nav_date":"2008-10-10","nav":10.919,"day_change_pct":0.055},{"nav_date":"2008-10-08","nav":10.913,"day_change_pct":0.0275},{"nav_date":"2008-10-07","nav":10.91,"day_change_pct":0.0275},{"nav_date":"2008-10-06","nav":10.907,"day_change_pct":0.0918},{"nav_date":"2008-10-03","nav":10.897,"day_change_pct":0.0643},{"nav_date":"2008-10-01","nav":10.89,"day_change_pct":0.0367},{"nav_date":"2008-09-30","nav":10.886,"day_change_pct":0.0276},{"nav_date":"2008-09-29","nav":10.883,"day_change_pct":0.0736},{"nav_date":"2008-09-26","nav":10.875,"day_change_pct":0.0276},{"nav_date":"2008-09-25","nav":10.872,"day_change_pct":0.0184},{"nav_date":"2008-09-24","nav":10.87,"day_change_pct":0.0276},{"nav_date":"2008-09-23","nav":10.867,"day_change_pct":0.0276},{"nav_date":"2008-09-22","nav":10.864,"day_change_pct":0.0645},{"nav_date":"2008-09-19","nav":10.857,"day_change_pct":0.0276},{"nav_date":"2008-09-18","nav":10.854,"day_change_pct":0.0184},{"nav_date":"2008-09-17","nav":10.852,"day_change_pct":0.0277},{"nav_date":"2008-09-16","nav":10.849,"day_change_pct":0.0184},{"nav_date":"2008-09-15","nav":10.847,"day_change_pct":0.0646},{"nav_date":"2008-09-12","nav":10.84,"day_change_pct":0.0185},{"nav_date":"2008-09-11","nav":10.838,"day_change_pct":0.0185},{"nav_date":"2008-09-10","nav":10.836,"day_change_pct":0.0185},{"nav_date":"2008-09-09","nav":10.834,"day_change_pct":0.0185},{"nav_date":"2008-09-08","nav":10.832,"day_change_pct":0.0647},{"nav_date":"2008-09-05","nav":10.825,"day_change_pct":0.0185},{"nav_date":"2008-09-04","nav":10.823,"day_change_pct":0.037},{"nav_date":"2008-09-02","nav":10.819,"day_change_pct":0.0185},{"nav_date":"2008-09-01","nav":10.817,"day_change_pct":0.0648},{"nav_date":"2008-08-29","nav":10.81,"day_change_pct":0.0185},{"nav_date":"2008-08-28","nav":10.808,"day_change_pct":0.0185},{"nav_date":"2008-08-27","nav":10.806,"day_change_pct":0.0185},{"nav_date":"2008-08-26","nav":10.804,"day_change_pct":0.0185},{"nav_date":"2008-08-25","nav":10.802,"day_change_pct":0.0556},{"nav_date":"2008-08-22","nav":10.796,"day_change_pct":0.0278},{"nav_date":"2008-08-21","nav":10.793,"day_change_pct":0.0185},{"nav_date":"2008-08-20","nav":10.791,"day_change_pct":0.0371},{"nav_date":"2008-08-18","nav":10.787,"day_change_pct":0.0742},{"nav_date":"2008-08-14","nav":10.779,"day_change_pct":0.0278},{"nav_date":"2008-08-13","nav":10.776,"day_change_pct":0.0186},{"nav_date":"2008-08-12","nav":10.774,"day_change_pct":0.0186},{"nav_date":"2008-08-11","nav":10.772,"day_change_pct":0.0557},{"nav_date":"2008-08-08","nav":10.766,"day_change_pct":0.0186},{"nav_date":"2008-08-07","nav":10.764,"day_change_pct":0.0279},{"nav_date":"2008-08-06","nav":10.761,"day_change_pct":0.0186},{"nav_date":"2008-08-05","nav":10.759,"day_change_pct":0.0186},{"nav_date":"2008-08-04","nav":10.757,"day_change_pct":0.0651},{"nav_date":"2008-08-01","nav":10.75,"day_change_pct":0.0186},{"nav_date":"2008-07-31","nav":10.748,"day_change_pct":0.0186},{"nav_date":"2008-07-30","nav":10.746,"day_change_pct":0.0186},{"nav_date":"2008-07-29","nav":10.744,"day_change_pct":0.0186},{"nav_date":"2008-07-28","nav":10.742,"day_change_pct":0.0559},{"nav_date":"2008-07-25","nav":10.736,"day_change_pct":0.0186},{"nav_date":"2008-07-24","nav":10.734,"day_change_pct":0.0186},{"nav_date":"2008-07-23","nav":10.732,"day_change_pct":0.0186},{"nav_date":"2008-07-22","nav":10.73,"day_change_pct":0.028},{"nav_date":"2008-07-21","nav":10.727,"day_change_pct":0.056},{"nav_date":"2008-07-18","nav":10.721,"day_change_pct":0.0187},{"nav_date":"2008-07-17","nav":10.719,"day_change_pct":0.0187},{"nav_date":"2008-07-16","nav":10.717,"day_change_pct":0.0187},{"nav_date":"2008-07-15","nav":10.715,"day_change_pct":0.0187},{"nav_date":"2008-07-14","nav":10.713,"day_change_pct":0.0467},{"nav_date":"2008-07-11","nav":10.708,"day_change_pct":0.0187}],"total":726,"page":1,"page_size":250}