{"fund_details":{"scheme_code":104834,"scheme_name":"Kotak FMP 15M Series 2 - 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":"2008-05-05","nav":11.1548,"day_change_pct":0.1122},{"nav_date":"2008-05-02","nav":11.1423,"day_change_pct":0.0431},{"nav_date":"2008-04-30","nav":11.1375,"day_change_pct":0.0332},{"nav_date":"2008-04-29","nav":11.1338,"day_change_pct":0.0207},{"nav_date":"2008-04-28","nav":11.1315,"day_change_pct":0.0629},{"nav_date":"2008-04-25","nav":11.1245,"day_change_pct":0.0207},{"nav_date":"2008-04-24","nav":11.1222,"day_change_pct":0.0207},{"nav_date":"2008-04-23","nav":11.1199,"day_change_pct":0.0207},{"nav_date":"2008-04-22","nav":11.1176,"day_change_pct":0.0216},{"nav_date":"2008-04-21","nav":11.1152,"day_change_pct":0.0828},{"nav_date":"2008-04-17","nav":11.106,"day_change_pct":0.1885},{"nav_date":"2008-04-16","nav":11.0851,"day_change_pct":0.0208},{"nav_date":"2008-04-15","nav":11.0828,"day_change_pct":0.0831},{"nav_date":"2008-04-11","nav":11.0736,"day_change_pct":0.0208},{"nav_date":"2008-04-10","nav":11.0713,"day_change_pct":0.0208},{"nav_date":"2008-04-09","nav":11.069,"day_change_pct":0.0208},{"nav_date":"2008-04-08","nav":11.0667,"day_change_pct":0.0217},{"nav_date":"2008-04-07","nav":11.0643,"day_change_pct":0.0633},{"nav_date":"2008-04-04","nav":11.0573,"day_change_pct":0.0208},{"nav_date":"2008-04-03","nav":11.055,"day_change_pct":0.0217},{"nav_date":"2008-04-02","nav":11.0526,"day_change_pct":0.0453},{"nav_date":"2008-03-31","nav":11.0476,"day_change_pct":0.0743},{"nav_date":"2008-03-28","nav":11.0394,"day_change_pct":0.0227},{"nav_date":"2008-03-27","nav":11.0369,"day_change_pct":-0.0018},{"nav_date":"2008-03-26","nav":11.0371,"day_change_pct":0.0217},{"nav_date":"2008-03-25","nav":11.0347,"day_change_pct":0.0218},{"nav_date":"2008-03-24","nav":11.0323,"day_change_pct":0.108},{"nav_date":"2008-03-19","nav":11.0204,"day_change_pct":0.0218},{"nav_date":"2008-03-18","nav":11.018,"day_change_pct":0.0218},{"nav_date":"2008-03-17","nav":11.0156,"day_change_pct":0.0645},{"nav_date":"2008-03-14","nav":11.0085,"day_change_pct":0.0227},{"nav_date":"2008-03-13","nav":11.006,"day_change_pct":0.0209},{"nav_date":"2008-03-12","nav":11.0037,"day_change_pct":0.0218},{"nav_date":"2008-03-11","nav":11.0013,"day_change_pct":0.0218},{"nav_date":"2008-03-10","nav":10.9989,"day_change_pct":0.0637},{"nav_date":"2008-03-07","nav":10.9919,"day_change_pct":0.041},{"nav_date":"2008-03-05","nav":10.9874,"day_change_pct":0.0209},{"nav_date":"2008-03-04","nav":10.9851,"day_change_pct":0.0219},{"nav_date":"2008-03-03","nav":10.9827,"day_change_pct":0.0647},{"nav_date":"2008-02-29","nav":10.9756,"day_change_pct":0.0219},{"nav_date":"2008-02-28","nav":10.9732,"day_change_pct":0.0219},{"nav_date":"2008-02-27","nav":10.9708,"day_change_pct":0.0219},{"nav_date":"2008-02-26","nav":10.9684,"day_change_pct":0.0219},{"nav_date":"2008-02-25","nav":10.966,"day_change_pct":0.0648},{"nav_date":"2008-02-22","nav":10.9589,"day_change_pct":0.0228},{"nav_date":"2008-02-21","nav":10.9564,"day_change_pct":0.0228},{"nav_date":"2008-02-20","nav":10.9539,"day_change_pct":0.0183},{"nav_date":"2008-02-19","nav":10.9519,"day_change_pct":0.0192},{"nav_date":"2008-02-18","nav":10.9498,"day_change_pct":0.0621},{"nav_date":"2008-02-15","nav":10.943,"day_change_pct":0.0219},{"nav_date":"2008-02-14","nav":10.9406,"day_change_pct":0.0192},{"nav_date":"2008-02-13","nav":10.9385,"day_change_pct":0.021},{"nav_date":"2008-02-12","nav":10.9362,"day_change_pct":0.022},{"nav_date":"2008-02-11","nav":10.9338,"day_change_pct":0.065},{"nav_date":"2008-02-08","nav":10.9267,"day_change_pct":0.022},{"nav_date":"2008-02-07","nav":10.9243,"day_change_pct":0.022},{"nav_date":"2008-02-06","nav":10.9219,"day_change_pct":0.022},{"nav_date":"2008-02-05","nav":10.9195,"day_change_pct":0.022},{"nav_date":"2008-02-04","nav":10.9171,"day_change_pct":0.0669},{"nav_date":"2008-02-01","nav":10.9098,"day_change_pct":0.0229},{"nav_date":"2008-01-31","nav":10.9073,"day_change_pct":0.0229},{"nav_date":"2008-01-30","nav":10.9048,"day_change_pct":0.0229},{"nav_date":"2008-01-29","nav":10.9023,"day_change_pct":0.022},{"nav_date":"2008-01-28","nav":10.8999,"day_change_pct":0.0679},{"nav_date":"2008-01-25","nav":10.8925,"day_change_pct":0.023},{"nav_date":"2008-01-24","nav":10.89,"day_change_pct":0.022},{"nav_date":"2008-01-23","nav":10.8876,"day_change_pct":0.0211},{"nav_date":"2008-01-22","nav":10.8853,"day_change_pct":0.0221},{"nav_date":"2008-01-21","nav":10.8829,"day_change_pct":0.0662},{"nav_date":"2008-01-18","nav":10.8757,"day_change_pct":0.0221},{"nav_date":"2008-01-17","nav":10.8733,"day_change_pct":0.0221},{"nav_date":"2008-01-16","nav":10.8709,"day_change_pct":0.0221},{"nav_date":"2008-01-15","nav":10.8685,"day_change_pct":0.0221},{"nav_date":"2008-01-14","nav":10.8661,"day_change_pct":0.0681},{"nav_date":"2008-01-11","nav":10.8587,"day_change_pct":0.0221},{"nav_date":"2008-01-10","nav":10.8563,"day_change_pct":0.023},{"nav_date":"2008-01-09","nav":10.8538,"day_change_pct":0.0221},{"nav_date":"2008-01-08","nav":10.8514,"day_change_pct":0.0221},{"nav_date":"2008-01-07","nav":10.849,"day_change_pct":0.0673},{"nav_date":"2008-01-04","nav":10.8417,"day_change_pct":0.0231},{"nav_date":"2008-01-03","nav":10.8392,"day_change_pct":0.0249},{"nav_date":"2008-01-02","nav":10.8365,"day_change_pct":0.024},{"nav_date":"2008-01-01","nav":10.8339,"day_change_pct":0.0259},{"nav_date":"2007-12-31","nav":10.8311,"day_change_pct":0.0693},{"nav_date":"2007-12-28","nav":10.8236,"day_change_pct":0.0231},{"nav_date":"2007-12-27","nav":10.8211,"day_change_pct":0.0231},{"nav_date":"2007-12-26","nav":10.8186,"day_change_pct":0.0453},{"nav_date":"2007-12-24","nav":10.8137,"day_change_pct":0.0907},{"nav_date":"2007-12-20","nav":10.8039,"day_change_pct":0.0231},{"nav_date":"2007-12-19","nav":10.8014,"day_change_pct":0.0232},{"nav_date":"2007-12-18","nav":10.7989,"day_change_pct":0.0222},{"nav_date":"2007-12-17","nav":10.7965,"day_change_pct":0.0686},{"nav_date":"2007-12-14","nav":10.7891,"day_change_pct":0.0222},{"nav_date":"2007-12-13","nav":10.7867,"day_change_pct":0.0204},{"nav_date":"2007-12-12","nav":10.7845,"day_change_pct":0.0232},{"nav_date":"2007-12-11","nav":10.782,"day_change_pct":0.0223},{"nav_date":"2007-12-10","nav":10.7796,"day_change_pct":0.0678},{"nav_date":"2007-12-07","nav":10.7723,"day_change_pct":0.0232},{"nav_date":"2007-12-06","nav":10.7698,"day_change_pct":0.0223},{"nav_date":"2007-12-05","nav":10.7674,"day_change_pct":0.0232},{"nav_date":"2007-12-04","nav":10.7649,"day_change_pct":0.0195},{"nav_date":"2007-12-03","nav":10.7628,"day_change_pct":0.0651},{"nav_date":"2007-11-30","nav":10.7558,"day_change_pct":0.0232},{"nav_date":"2007-11-29","nav":10.7533,"day_change_pct":0.0186},{"nav_date":"2007-11-28","nav":10.7513,"day_change_pct":0.0233},{"nav_date":"2007-11-27","nav":10.7488,"day_change_pct":0.0223},{"nav_date":"2007-11-26","nav":10.7464,"day_change_pct":0.068},{"nav_date":"2007-11-23","nav":10.7391,"day_change_pct":0.0224},{"nav_date":"2007-11-22","nav":10.7367,"day_change_pct":0.0233},{"nav_date":"2007-11-21","nav":10.7342,"day_change_pct":0.0168},{"nav_date":"2007-11-20","nav":10.7324,"day_change_pct":0.0158},{"nav_date":"2007-11-19","nav":10.7307,"day_change_pct":0.0681},{"nav_date":"2007-11-16","nav":10.7234,"day_change_pct":0.0233},{"nav_date":"2007-11-15","nav":10.7209,"day_change_pct":0.0224},{"nav_date":"2007-11-14","nav":10.7185,"day_change_pct":0.0224},{"nav_date":"2007-11-13","nav":10.7161,"day_change_pct":0.0224},{"nav_date":"2007-11-12","nav":10.7137,"day_change_pct":0.0785},{"nav_date":"2007-11-08","nav":10.7053,"day_change_pct":0.0215},{"nav_date":"2007-11-07","nav":10.703,"day_change_pct":0.0168},{"nav_date":"2007-11-06","nav":10.7012,"day_change_pct":0.0224},{"nav_date":"2007-11-05","nav":10.6988,"day_change_pct":0.0664},{"nav_date":"2007-11-02","nav":10.6917,"day_change_pct":0.0225},{"nav_date":"2007-11-01","nav":10.6893,"day_change_pct":0.0225},{"nav_date":"2007-10-31","nav":10.6869,"day_change_pct":0.0168},{"nav_date":"2007-10-30","nav":10.6851,"day_change_pct":0.0094},{"nav_date":"2007-10-29","nav":10.6841,"day_change_pct":0.0674},{"nav_date":"2007-10-26","nav":10.6769,"day_change_pct":0.0215},{"nav_date":"2007-10-25","nav":10.6746,"day_change_pct":0.0225},{"nav_date":"2007-10-24","nav":10.6722,"day_change_pct":0.0225},{"nav_date":"2007-10-23","nav":10.6698,"day_change_pct":0.0225},{"nav_date":"2007-10-22","nav":10.6674,"day_change_pct":0.0666},{"nav_date":"2007-10-19","nav":10.6603,"day_change_pct":0.0253},{"nav_date":"2007-10-18","nav":10.6576,"day_change_pct":0.0263},{"nav_date":"2007-10-17","nav":10.6548,"day_change_pct":0.0216},{"nav_date":"2007-10-16","nav":10.6525,"day_change_pct":0.0254},{"nav_date":"2007-10-15","nav":10.6498,"day_change_pct":0.0733},{"nav_date":"2007-10-12","nav":10.642,"day_change_pct":0.0226},{"nav_date":"2007-10-11","nav":10.6396,"day_change_pct":0.0386},{"nav_date":"2007-10-10","nav":10.6355,"day_change_pct":0.0348},{"nav_date":"2007-10-09","nav":10.6318,"day_change_pct":0.0235},{"nav_date":"2007-10-08","nav":10.6293,"day_change_pct":0.0697},{"nav_date":"2007-10-05","nav":10.6219,"day_change_pct":0.0386},{"nav_date":"2007-10-04","nav":10.6178,"day_change_pct":0.0226},{"nav_date":"2007-10-03","nav":10.6154,"day_change_pct":0.0764},{"nav_date":"2007-10-01","nav":10.6073,"day_change_pct":0.0717},{"nav_date":"2007-09-28","nav":10.5997,"day_change_pct":0.0387},{"nav_date":"2007-09-27","nav":10.5956,"day_change_pct":0.0236},{"nav_date":"2007-09-26","nav":10.5931,"day_change_pct":0.0236},{"nav_date":"2007-09-25","nav":10.5906,"day_change_pct":0.0236},{"nav_date":"2007-09-24","nav":10.5881,"day_change_pct":0.0756},{"nav_date":"2007-09-21","nav":10.5801,"day_change_pct":0.0236},{"nav_date":"2007-09-20","nav":10.5776,"day_change_pct":0.0246},{"nav_date":"2007-09-19","nav":10.575,"day_change_pct":0.0549},{"nav_date":"2007-09-18","nav":10.5692,"day_change_pct":0.0246},{"nav_date":"2007-09-17","nav":10.5666,"day_change_pct":0.072},{"nav_date":"2007-09-14","nav":10.559,"day_change_pct":0.0398},{"nav_date":"2007-09-13","nav":10.5548,"day_change_pct":0.0237},{"nav_date":"2007-09-12","nav":10.5523,"day_change_pct":0.0237},{"nav_date":"2007-09-11","nav":10.5498,"day_change_pct":0.0133},{"nav_date":"2007-09-10","nav":10.5484,"day_change_pct":0.1167},{"nav_date":"2007-09-07","nav":10.5361,"day_change_pct":0.0465},{"nav_date":"2007-09-06","nav":10.5312,"day_change_pct":0.0247},{"nav_date":"2007-09-05","nav":10.5286,"day_change_pct":0.0238},{"nav_date":"2007-09-04","nav":10.5261,"day_change_pct":0.0247},{"nav_date":"2007-09-03","nav":10.5235,"day_change_pct":0.0732},{"nav_date":"2007-08-31","nav":10.5158,"day_change_pct":0.0238},{"nav_date":"2007-08-30","nav":10.5133,"day_change_pct":0.0247},{"nav_date":"2007-08-29","nav":10.5107,"day_change_pct":0.0133},{"nav_date":"2007-08-28","nav":10.5093,"day_change_pct":0.0124},{"nav_date":"2007-08-27","nav":10.508,"day_change_pct":0.0724},{"nav_date":"2007-08-24","nav":10.5004,"day_change_pct":0.0248},{"nav_date":"2007-08-23","nav":10.4978,"day_change_pct":0.0238},{"nav_date":"2007-08-22","nav":10.4953,"day_change_pct":0.0248},{"nav_date":"2007-08-21","nav":10.4927,"day_change_pct":0.0973},{"nav_date":"2007-08-17","nav":10.4825,"day_change_pct":0.0105},{"nav_date":"2007-08-16","nav":10.4814,"day_change_pct":0.0487},{"nav_date":"2007-08-14","nav":10.4763,"day_change_pct":-0.0172},{"nav_date":"2007-08-13","nav":10.4781,"day_change_pct":0.0726},{"nav_date":"2007-08-10","nav":10.4705,"day_change_pct":0.0239},{"nav_date":"2007-08-09","nav":10.468,"day_change_pct":-0.0458},{"nav_date":"2007-08-08","nav":10.4728,"day_change_pct":-0.0325},{"nav_date":"2007-08-07","nav":10.4762,"day_change_pct":0.0239},{"nav_date":"2007-08-06","nav":10.4737,"day_change_pct":0.0707},{"nav_date":"2007-08-03","nav":10.4663,"day_change_pct":0.0229},{"nav_date":"2007-08-02","nav":10.4639,"day_change_pct":0.0545},{"nav_date":"2007-08-01","nav":10.4582,"day_change_pct":-0.0984},{"nav_date":"2007-07-31","nav":10.4685,"day_change_pct":-0.0382},{"nav_date":"2007-07-30","nav":10.4725,"day_change_pct":0.0678},{"nav_date":"2007-07-27","nav":10.4654,"day_change_pct":0.0229},{"nav_date":"2007-07-26","nav":10.463,"day_change_pct":0.0229},{"nav_date":"2007-07-25","nav":10.4606,"day_change_pct":-0.0182},{"nav_date":"2007-07-24","nav":10.4625,"day_change_pct":-0.0411},{"nav_date":"2007-07-23","nav":10.4668,"day_change_pct":0.1473},{"nav_date":"2007-07-20","nav":10.4514,"day_change_pct":0.023},{"nav_date":"2007-07-19","nav":10.449,"day_change_pct":0.022},{"nav_date":"2007-07-18","nav":10.4467,"day_change_pct":0.0546},{"nav_date":"2007-07-17","nav":10.441,"day_change_pct":0.1343},{"nav_date":"2007-07-16","nav":10.427,"day_change_pct":0.0701},{"nav_date":"2007-07-13","nav":10.4197,"day_change_pct":0.024},{"nav_date":"2007-07-12","nav":10.4172,"day_change_pct":0.0355},{"nav_date":"2007-07-11","nav":10.4135,"day_change_pct":0.0413},{"nav_date":"2007-07-10","nav":10.4092,"day_change_pct":0.0058},{"nav_date":"2007-07-09","nav":10.4086,"day_change_pct":0.1626},{"nav_date":"2007-07-06","nav":10.3917,"day_change_pct":0.0058},{"nav_date":"2007-07-05","nav":10.3911,"day_change_pct":0.0607},{"nav_date":"2007-07-04","nav":10.3848,"day_change_pct":0.0964},{"nav_date":"2007-07-03","nav":10.3748,"day_change_pct":0.1158},{"nav_date":"2007-07-02","nav":10.3628,"day_change_pct":0.1295},{"nav_date":"2007-06-29","nav":10.3494,"day_change_pct":0.0619},{"nav_date":"2007-06-28","nav":10.343,"day_change_pct":0.0242},{"nav_date":"2007-06-27","nav":10.3405,"day_change_pct":-0.0184},{"nav_date":"2007-06-26","nav":10.3424,"day_change_pct":0.0251},{"nav_date":"2007-06-25","nav":10.3398,"day_change_pct":0.092},{"nav_date":"2007-06-22","nav":10.3303,"day_change_pct":0.0436},{"nav_date":"2007-06-21","nav":10.3258,"day_change_pct":0.0155},{"nav_date":"2007-06-20","nav":10.3242,"day_change_pct":0.0242},{"nav_date":"2007-06-19","nav":10.3217,"day_change_pct":0.1018},{"nav_date":"2007-06-18","nav":10.3112,"day_change_pct":0.1136},{"nav_date":"2007-06-15","nav":10.2995,"day_change_pct":0.0447},{"nav_date":"2007-06-14","nav":10.2949,"day_change_pct":0.0243},{"nav_date":"2007-06-13","nav":10.2924,"day_change_pct":0.0253},{"nav_date":"2007-06-12","nav":10.2898,"day_change_pct":-0.0136},{"nav_date":"2007-06-11","nav":10.2912,"day_change_pct":0.035},{"nav_date":"2007-06-08","nav":10.2876,"day_change_pct":0.0447},{"nav_date":"2007-06-07","nav":10.283,"day_change_pct":0.0253},{"nav_date":"2007-06-06","nav":10.2804,"day_change_pct":0.0058},{"nav_date":"2007-06-05","nav":10.2798,"day_change_pct":0.0234},{"nav_date":"2007-06-04","nav":10.2774,"day_change_pct":0.1364},{"nav_date":"2007-06-01","nav":10.2634,"day_change_pct":0.0253},{"nav_date":"2007-05-31","nav":10.2608,"day_change_pct":0.0253},{"nav_date":"2007-05-30","nav":10.2582,"day_change_pct":0.0458},{"nav_date":"2007-05-29","nav":10.2535,"day_change_pct":0.0459},{"nav_date":"2007-05-28","nav":10.2488,"day_change_pct":0.1387},{"nav_date":"2007-05-25","nav":10.2346,"day_change_pct":0.0264},{"nav_date":"2007-05-24","nav":10.2319,"day_change_pct":0.0254},{"nav_date":"2007-05-23","nav":10.2293,"day_change_pct":0.0264},{"nav_date":"2007-05-22","nav":10.2266,"day_change_pct":0.0421},{"nav_date":"2007-05-21","nav":10.2223,"day_change_pct":0.1067},{"nav_date":"2007-05-18","nav":10.2114,"day_change_pct":0.0264},{"nav_date":"2007-05-17","nav":10.2087,"day_change_pct":0.0598},{"nav_date":"2007-05-16","nav":10.2026,"day_change_pct":0.0265},{"nav_date":"2007-05-15","nav":10.1999,"day_change_pct":0.0255},{"nav_date":"2007-05-14","nav":10.1973,"day_change_pct":0.0785},{"nav_date":"2007-05-11","nav":10.1893,"day_change_pct":0.0786},{"nav_date":"2007-05-10","nav":10.1813,"day_change_pct":0.0599},{"nav_date":"2007-05-09","nav":10.1752,"day_change_pct":0.0256},{"nav_date":"2007-05-08","nav":10.1726,"day_change_pct":0.0708},{"nav_date":"2007-05-07","nav":10.1654,"day_change_pct":0.1004},{"nav_date":"2007-05-04","nav":10.1552,"day_change_pct":0.0256},{"nav_date":"2007-05-03","nav":10.1526,"day_change_pct":0.0779}],"total":305,"page":1,"page_size":250}