{"fund_details":{"scheme_code":105006,"scheme_name":"Kotak FMP 14M Series 1 Retail Plan - 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":"2008-04-21","nav":11.0544,"day_change_pct":-0.0823},{"nav_date":"2008-04-17","nav":11.0635,"day_change_pct":0.0226},{"nav_date":"2008-04-16","nav":11.061,"day_change_pct":0.0208},{"nav_date":"2008-04-15","nav":11.0587,"day_change_pct":0.0878},{"nav_date":"2008-04-11","nav":11.049,"day_change_pct":0.0217},{"nav_date":"2008-04-10","nav":11.0466,"day_change_pct":0.0217},{"nav_date":"2008-04-09","nav":11.0442,"day_change_pct":0.0217},{"nav_date":"2008-04-08","nav":11.0418,"day_change_pct":0.0226},{"nav_date":"2008-04-07","nav":11.0393,"day_change_pct":0.0662},{"nav_date":"2008-04-04","nav":11.032,"day_change_pct":0.0199},{"nav_date":"2008-04-03","nav":11.0298,"day_change_pct":0.3256},{"nav_date":"2008-04-02","nav":10.994,"day_change_pct":0.0473},{"nav_date":"2008-03-31","nav":10.9888,"day_change_pct":0.0829},{"nav_date":"2008-03-28","nav":10.9797,"day_change_pct":0.0228},{"nav_date":"2008-03-27","nav":10.9772,"day_change_pct":0.0419},{"nav_date":"2008-03-26","nav":10.9726,"day_change_pct":0.031},{"nav_date":"2008-03-25","nav":10.9692,"day_change_pct":0.0219},{"nav_date":"2008-03-24","nav":10.9668,"day_change_pct":0.1095},{"nav_date":"2008-03-19","nav":10.9548,"day_change_pct":0.0265},{"nav_date":"2008-03-18","nav":10.9519,"day_change_pct":0.0228},{"nav_date":"2008-03-17","nav":10.9494,"day_change_pct":0.0667},{"nav_date":"2008-03-14","nav":10.9421,"day_change_pct":0.032},{"nav_date":"2008-03-13","nav":10.9386,"day_change_pct":0.0219},{"nav_date":"2008-03-12","nav":10.9362,"day_change_pct":0.021},{"nav_date":"2008-03-11","nav":10.9339,"day_change_pct":0.0201},{"nav_date":"2008-03-10","nav":10.9317,"day_change_pct":0.0577},{"nav_date":"2008-03-07","nav":10.9254,"day_change_pct":0.0293},{"nav_date":"2008-03-05","nav":10.9222,"day_change_pct":0.0055},{"nav_date":"2008-03-04","nav":10.9216,"day_change_pct":0.0211},{"nav_date":"2008-03-03","nav":10.9193,"day_change_pct":0.055},{"nav_date":"2008-02-29","nav":10.9133,"day_change_pct":0.0165},{"nav_date":"2008-02-28","nav":10.9115,"day_change_pct":0.0211},{"nav_date":"2008-02-27","nav":10.9092,"day_change_pct":0.0211},{"nav_date":"2008-02-26","nav":10.9069,"day_change_pct":0.0293},{"nav_date":"2008-02-25","nav":10.9037,"day_change_pct":0.0624},{"nav_date":"2008-02-22","nav":10.8969,"day_change_pct":0.0303},{"nav_date":"2008-02-21","nav":10.8936,"day_change_pct":0.0386},{"nav_date":"2008-02-20","nav":10.8894,"day_change_pct":-0.0174},{"nav_date":"2008-02-19","nav":10.8913,"day_change_pct":-0.0184},{"nav_date":"2008-02-18","nav":10.8933,"day_change_pct":0.034},{"nav_date":"2008-02-15","nav":10.8896,"day_change_pct":0.0129},{"nav_date":"2008-02-14","nav":10.8882,"day_change_pct":-0.0037},{"nav_date":"2008-02-13","nav":10.8886,"day_change_pct":0.0129},{"nav_date":"2008-02-12","nav":10.8872,"day_change_pct":0.022},{"nav_date":"2008-02-11","nav":10.8848,"day_change_pct":0.0616},{"nav_date":"2008-02-08","nav":10.8781,"day_change_pct":0.0211},{"nav_date":"2008-02-07","nav":10.8758,"day_change_pct":0.0221},{"nav_date":"2008-02-06","nav":10.8734,"day_change_pct":0.023},{"nav_date":"2008-02-05","nav":10.8709,"day_change_pct":0.0267},{"nav_date":"2008-02-04","nav":10.868,"day_change_pct":0.0672},{"nav_date":"2008-02-01","nav":10.8607,"day_change_pct":0.0322},{"nav_date":"2008-01-31","nav":10.8572,"day_change_pct":0.0276},{"nav_date":"2008-01-30","nav":10.8542,"day_change_pct":0.0221},{"nav_date":"2008-01-29","nav":10.8518,"day_change_pct":0.0083},{"nav_date":"2008-01-28","nav":10.8509,"day_change_pct":0.0682},{"nav_date":"2008-01-25","nav":10.8435,"day_change_pct":0.0231},{"nav_date":"2008-01-24","nav":10.841,"day_change_pct":0.0221},{"nav_date":"2008-01-23","nav":10.8386,"day_change_pct":0.0018},{"nav_date":"2008-01-22","nav":10.8384,"day_change_pct":0.012},{"nav_date":"2008-01-21","nav":10.8371,"day_change_pct":0.0665},{"nav_date":"2008-01-18","nav":10.8299,"day_change_pct":0.0185},{"nav_date":"2008-01-17","nav":10.8279,"day_change_pct":0.0222},{"nav_date":"2008-01-16","nav":10.8255,"day_change_pct":0.0157},{"nav_date":"2008-01-15","nav":10.8238,"day_change_pct":0.0231},{"nav_date":"2008-01-14","nav":10.8213,"day_change_pct":0.0675},{"nav_date":"2008-01-11","nav":10.814,"day_change_pct":0.0231},{"nav_date":"2008-01-10","nav":10.8115,"day_change_pct":0.0222},{"nav_date":"2008-01-09","nav":10.8091,"day_change_pct":0.0222},{"nav_date":"2008-01-08","nav":10.8067,"day_change_pct":0.0231},{"nav_date":"2008-01-07","nav":10.8042,"day_change_pct":0.0676},{"nav_date":"2008-01-04","nav":10.7969,"day_change_pct":0.0222},{"nav_date":"2008-01-03","nav":10.7945,"day_change_pct":0.0222},{"nav_date":"2008-01-02","nav":10.7921,"day_change_pct":0.0464},{"nav_date":"2008-01-01","nav":10.7871,"day_change_pct":0.0649},{"nav_date":"2007-12-31","nav":10.7801,"day_change_pct":0.0808},{"nav_date":"2007-12-28","nav":10.7714,"day_change_pct":0.0269},{"nav_date":"2007-12-27","nav":10.7685,"day_change_pct":0.0232},{"nav_date":"2007-12-26","nav":10.766,"day_change_pct":0.0455},{"nav_date":"2007-12-24","nav":10.7611,"day_change_pct":0.0912},{"nav_date":"2007-12-20","nav":10.7513,"day_change_pct":0.0223},{"nav_date":"2007-12-19","nav":10.7489,"day_change_pct":0.0233},{"nav_date":"2007-12-18","nav":10.7464,"day_change_pct":0.0233},{"nav_date":"2007-12-17","nav":10.7439,"day_change_pct":0.0689},{"nav_date":"2007-12-14","nav":10.7365,"day_change_pct":0.0158},{"nav_date":"2007-12-13","nav":10.7348,"day_change_pct":0.0475},{"nav_date":"2007-12-12","nav":10.7297,"day_change_pct":0.0233},{"nav_date":"2007-12-11","nav":10.7272,"day_change_pct":0.0186},{"nav_date":"2007-12-10","nav":10.7252,"day_change_pct":0.069},{"nav_date":"2007-12-07","nav":10.7178,"day_change_pct":0.0224},{"nav_date":"2007-12-06","nav":10.7154,"day_change_pct":0.0233},{"nav_date":"2007-12-05","nav":10.7129,"day_change_pct":0.0233},{"nav_date":"2007-12-04","nav":10.7104,"day_change_pct":0.0103},{"nav_date":"2007-12-03","nav":10.7093,"day_change_pct":0.0551},{"nav_date":"2007-11-30","nav":10.7034,"day_change_pct":0.0234},{"nav_date":"2007-11-29","nav":10.7009,"day_change_pct":0.0093},{"nav_date":"2007-11-28","nav":10.6999,"day_change_pct":0.0234},{"nav_date":"2007-11-27","nav":10.6974,"day_change_pct":0.0224},{"nav_date":"2007-11-26","nav":10.695,"day_change_pct":0.0692},{"nav_date":"2007-11-23","nav":10.6876,"day_change_pct":0.0225},{"nav_date":"2007-11-22","nav":10.6852,"day_change_pct":0.0234},{"nav_date":"2007-11-21","nav":10.6827,"day_change_pct":-0.0047},{"nav_date":"2007-11-20","nav":10.6832,"day_change_pct":-0.0047},{"nav_date":"2007-11-19","nav":10.6837,"day_change_pct":0.0684},{"nav_date":"2007-11-16","nav":10.6764,"day_change_pct":0.0234},{"nav_date":"2007-11-15","nav":10.6739,"day_change_pct":0.0225},{"nav_date":"2007-11-14","nav":10.6715,"day_change_pct":0.0225},{"nav_date":"2007-11-13","nav":10.6691,"day_change_pct":0.0234},{"nav_date":"2007-11-12","nav":10.6666,"day_change_pct":0.0619},{"nav_date":"2007-11-08","nav":10.66,"day_change_pct":0.0225},{"nav_date":"2007-11-07","nav":10.6576,"day_change_pct":0.0084},{"nav_date":"2007-11-06","nav":10.6567,"day_change_pct":0.0225},{"nav_date":"2007-11-05","nav":10.6543,"day_change_pct":0.0657},{"nav_date":"2007-11-02","nav":10.6473,"day_change_pct":0.0216},{"nav_date":"2007-11-01","nav":10.645,"day_change_pct":0.0216},{"nav_date":"2007-10-31","nav":10.6427,"day_change_pct":0.0075},{"nav_date":"2007-10-30","nav":10.6419,"day_change_pct":-0.0085},{"nav_date":"2007-10-29","nav":10.6428,"day_change_pct":0.0649},{"nav_date":"2007-10-26","nav":10.6359,"day_change_pct":0.0564},{"nav_date":"2007-10-25","nav":10.6299,"day_change_pct":0.0216},{"nav_date":"2007-10-24","nav":10.6276,"day_change_pct":0.0216},{"nav_date":"2007-10-23","nav":10.6253,"day_change_pct":0.0226},{"nav_date":"2007-10-22","nav":10.6229,"day_change_pct":0.065},{"nav_date":"2007-10-19","nav":10.616,"day_change_pct":0.0283},{"nav_date":"2007-10-18","nav":10.613,"day_change_pct":0.0311},{"nav_date":"2007-10-17","nav":10.6097,"day_change_pct":0.0217},{"nav_date":"2007-10-16","nav":10.6074,"day_change_pct":0.0217},{"nav_date":"2007-10-15","nav":10.6051,"day_change_pct":0.066},{"nav_date":"2007-10-12","nav":10.5981,"day_change_pct":0.0227},{"nav_date":"2007-10-11","nav":10.5957,"day_change_pct":0.0217},{"nav_date":"2007-10-10","nav":10.5934,"day_change_pct":0.0529},{"nav_date":"2007-10-09","nav":10.5878,"day_change_pct":0.0368},{"nav_date":"2007-10-08","nav":10.5839,"day_change_pct":0.0681},{"nav_date":"2007-10-05","nav":10.5767,"day_change_pct":0.0549},{"nav_date":"2007-10-04","nav":10.5709,"day_change_pct":0.0227},{"nav_date":"2007-10-03","nav":10.5685,"day_change_pct":0.1042},{"nav_date":"2007-10-01","nav":10.5575,"day_change_pct":0.0692},{"nav_date":"2007-09-28","nav":10.5502,"day_change_pct":0.0522},{"nav_date":"2007-09-27","nav":10.5447,"day_change_pct":0.0171},{"nav_date":"2007-09-26","nav":10.5429,"day_change_pct":0.0218},{"nav_date":"2007-09-25","nav":10.5406,"day_change_pct":0.0541},{"nav_date":"2007-09-24","nav":10.5349,"day_change_pct":0.0817},{"nav_date":"2007-09-21","nav":10.5263,"day_change_pct":-0.0114},{"nav_date":"2007-09-20","nav":10.5275,"day_change_pct":0.0238},{"nav_date":"2007-09-19","nav":10.525,"day_change_pct":0.077},{"nav_date":"2007-09-18","nav":10.5169,"day_change_pct":0.0238},{"nav_date":"2007-09-17","nav":10.5144,"day_change_pct":0.0704},{"nav_date":"2007-09-14","nav":10.507,"day_change_pct":0.0533},{"nav_date":"2007-09-13","nav":10.5014,"day_change_pct":0.0238},{"nav_date":"2007-09-12","nav":10.4989,"day_change_pct":0.0229},{"nav_date":"2007-09-11","nav":10.4965,"day_change_pct":0.0019},{"nav_date":"2007-09-10","nav":10.4963,"day_change_pct":0.1469},{"nav_date":"2007-09-07","nav":10.4809,"day_change_pct":0.063},{"nav_date":"2007-09-06","nav":10.4743,"day_change_pct":0.0239},{"nav_date":"2007-09-05","nav":10.4718,"day_change_pct":0.0229},{"nav_date":"2007-09-04","nav":10.4694,"day_change_pct":0.0239},{"nav_date":"2007-09-03","nav":10.4669,"day_change_pct":0.0727},{"nav_date":"2007-08-31","nav":10.4593,"day_change_pct":0.0287},{"nav_date":"2007-08-30","nav":10.4563,"day_change_pct":0.0239},{"nav_date":"2007-08-29","nav":10.4538,"day_change_pct":0.0038},{"nav_date":"2007-08-28","nav":10.4534,"day_change_pct":0.0},{"nav_date":"2007-08-27","nav":10.4534,"day_change_pct":0.0699},{"nav_date":"2007-08-24","nav":10.4461,"day_change_pct":0.0239},{"nav_date":"2007-08-23","nav":10.4436,"day_change_pct":0.023},{"nav_date":"2007-08-22","nav":10.4412,"day_change_pct":0.0239},{"nav_date":"2007-08-21","nav":10.4387,"day_change_pct":0.0949},{"nav_date":"2007-08-17","nav":10.4288,"day_change_pct":0.0},{"nav_date":"2007-08-16","nav":10.4288,"day_change_pct":0.047},{"nav_date":"2007-08-14","nav":10.4239,"day_change_pct":-0.0432},{"nav_date":"2007-08-13","nav":10.4284,"day_change_pct":0.071},{"nav_date":"2007-08-10","nav":10.421,"day_change_pct":0.0144},{"nav_date":"2007-08-09","nav":10.4195,"day_change_pct":-0.0806},{"nav_date":"2007-08-08","nav":10.4279,"day_change_pct":-0.0652},{"nav_date":"2007-08-07","nav":10.4347,"day_change_pct":0.024},{"nav_date":"2007-08-06","nav":10.4322,"day_change_pct":0.0671},{"nav_date":"2007-08-03","nav":10.4252,"day_change_pct":0.023},{"nav_date":"2007-08-02","nav":10.4228,"day_change_pct":0.0634},{"nav_date":"2007-08-01","nav":10.4162,"day_change_pct":-0.1601},{"nav_date":"2007-07-31","nav":10.4329,"day_change_pct":-0.0441},{"nav_date":"2007-07-30","nav":10.4375,"day_change_pct":0.069},{"nav_date":"2007-07-27","nav":10.4303,"day_change_pct":0.0221},{"nav_date":"2007-07-26","nav":10.428,"day_change_pct":0.024},{"nav_date":"2007-07-25","nav":10.4255,"day_change_pct":-0.1561},{"nav_date":"2007-07-24","nav":10.4418,"day_change_pct":-0.0392},{"nav_date":"2007-07-23","nav":10.4459,"day_change_pct":0.2717},{"nav_date":"2007-07-20","nav":10.4176,"day_change_pct":0.024},{"nav_date":"2007-07-19","nav":10.4151,"day_change_pct":0.023},{"nav_date":"2007-07-18","nav":10.4127,"day_change_pct":0.0769},{"nav_date":"2007-07-17","nav":10.4047,"day_change_pct":0.1714},{"nav_date":"2007-07-16","nav":10.3869,"day_change_pct":0.0935},{"nav_date":"2007-07-13","nav":10.3772,"day_change_pct":0.0443},{"nav_date":"2007-07-12","nav":10.3726,"day_change_pct":0.0608},{"nav_date":"2007-07-11","nav":10.3663,"day_change_pct":0.0589},{"nav_date":"2007-07-10","nav":10.3602,"day_change_pct":0.0106},{"nav_date":"2007-07-09","nav":10.3591,"day_change_pct":0.2031},{"nav_date":"2007-07-06","nav":10.3381,"day_change_pct":0.0135},{"nav_date":"2007-07-05","nav":10.3367,"day_change_pct":0.0571},{"nav_date":"2007-07-04","nav":10.3308,"day_change_pct":0.0891},{"nav_date":"2007-07-03","nav":10.3216,"day_change_pct":0.1611},{"nav_date":"2007-07-02","nav":10.305,"day_change_pct":0.1185},{"nav_date":"2007-06-29","nav":10.2928,"day_change_pct":0.0768},{"nav_date":"2007-06-28","nav":10.2849,"day_change_pct":0.0253},{"nav_date":"2007-06-27","nav":10.2823,"day_change_pct":0.0058},{"nav_date":"2007-06-26","nav":10.2817,"day_change_pct":0.0253},{"nav_date":"2007-06-25","nav":10.2791,"day_change_pct":0.0896},{"nav_date":"2007-06-22","nav":10.2699,"day_change_pct":0.039},{"nav_date":"2007-06-21","nav":10.2659,"day_change_pct":0.039},{"nav_date":"2007-06-20","nav":10.2619,"day_change_pct":0.0253},{"nav_date":"2007-06-19","nav":10.2593,"day_change_pct":0.0702},{"nav_date":"2007-06-18","nav":10.2521,"day_change_pct":0.0781},{"nav_date":"2007-06-15","nav":10.2441,"day_change_pct":0.0342},{"nav_date":"2007-06-14","nav":10.2406,"day_change_pct":0.0586},{"nav_date":"2007-06-13","nav":10.2346,"day_change_pct":0.0235},{"nav_date":"2007-06-12","nav":10.2322,"day_change_pct":0.0039},{"nav_date":"2007-06-11","nav":10.2318,"day_change_pct":0.0528},{"nav_date":"2007-06-08","nav":10.2264,"day_change_pct":0.0362},{"nav_date":"2007-06-07","nav":10.2227,"day_change_pct":0.0245},{"nav_date":"2007-06-06","nav":10.2202,"day_change_pct":0.0117},{"nav_date":"2007-06-05","nav":10.219,"day_change_pct":0.0303},{"nav_date":"2007-06-04","nav":10.2159,"day_change_pct":0.1402},{"nav_date":"2007-06-01","nav":10.2016,"day_change_pct":0.0235},{"nav_date":"2007-05-31","nav":10.1992,"day_change_pct":0.0127},{"nav_date":"2007-05-30","nav":10.1979,"day_change_pct":0.0471},{"nav_date":"2007-05-29","nav":10.1931,"day_change_pct":0.0363},{"nav_date":"2007-05-28","nav":10.1894,"day_change_pct":0.1032},{"nav_date":"2007-05-25","nav":10.1789,"day_change_pct":0.0246},{"nav_date":"2007-05-24","nav":10.1764,"day_change_pct":0.0256},{"nav_date":"2007-05-23","nav":10.1738,"day_change_pct":0.0265},{"nav_date":"2007-05-22","nav":10.1711,"day_change_pct":0.0334},{"nav_date":"2007-05-21","nav":10.1677,"day_change_pct":0.0975},{"nav_date":"2007-05-18","nav":10.1578,"day_change_pct":0.0246},{"nav_date":"2007-05-17","nav":10.1553,"day_change_pct":0.0384},{"nav_date":"2007-05-16","nav":10.1514,"day_change_pct":0.0246},{"nav_date":"2007-05-15","nav":10.1489,"day_change_pct":0.0256},{"nav_date":"2007-05-14","nav":10.1463,"day_change_pct":0.073},{"nav_date":"2007-05-11","nav":10.1389,"day_change_pct":0.0197},{"nav_date":"2007-05-10","nav":10.1369,"day_change_pct":0.0385},{"nav_date":"2007-05-09","nav":10.133,"day_change_pct":0.0247},{"nav_date":"2007-05-08","nav":10.1305,"day_change_pct":0.0998},{"nav_date":"2007-05-07","nav":10.1204,"day_change_pct":0.0821},{"nav_date":"2007-05-04","nav":10.1121,"day_change_pct":0.0247},{"nav_date":"2007-05-03","nav":10.1096,"day_change_pct":0.0762},{"nav_date":"2007-04-30","nav":10.1019,"day_change_pct":0.0674},{"nav_date":"2007-04-27","nav":10.0951,"day_change_pct":0.0188},{"nav_date":"2007-04-26","nav":10.0932,"day_change_pct":0.004},{"nav_date":"2007-04-25","nav":10.0928,"day_change_pct":0.0287},{"nav_date":"2007-04-24","nav":10.0899,"day_change_pct":0.0347},{"nav_date":"2007-04-23","nav":10.0864,"day_change_pct":-0.0901},{"nav_date":"2007-04-20","nav":10.0955,"day_change_pct":0.0258},{"nav_date":"2007-04-19","nav":10.0929,"day_change_pct":0.0248},{"nav_date":"2007-04-18","nav":10.0904,"day_change_pct":0.0258}],"total":281,"page":1,"page_size":250}