{"fund_details":{"scheme_code":105284,"scheme_name":"Kotak FMP 14M Series 2 Institutional 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":"2008-05-22","nav":11.2412,"day_change_pct":0.1729},{"nav_date":"2008-05-21","nav":11.2218,"day_change_pct":0.0223},{"nav_date":"2008-05-20","nav":11.2193,"day_change_pct":0.0919},{"nav_date":"2008-05-16","nav":11.209,"day_change_pct":0.0232},{"nav_date":"2008-05-15","nav":11.2064,"day_change_pct":0.0232},{"nav_date":"2008-05-14","nav":11.2038,"day_change_pct":0.0223},{"nav_date":"2008-05-13","nav":11.2013,"day_change_pct":0.0232},{"nav_date":"2008-05-12","nav":11.1987,"day_change_pct":0.0688},{"nav_date":"2008-05-09","nav":11.191,"day_change_pct":0.0241},{"nav_date":"2008-05-08","nav":11.1883,"day_change_pct":0.0232},{"nav_date":"2008-05-07","nav":11.1857,"day_change_pct":0.0313},{"nav_date":"2008-05-06","nav":11.1822,"day_change_pct":0.0224},{"nav_date":"2008-05-05","nav":11.1797,"day_change_pct":0.1012},{"nav_date":"2008-05-02","nav":11.1684,"day_change_pct":0.0475},{"nav_date":"2008-04-30","nav":11.1631,"day_change_pct":0.0242},{"nav_date":"2008-04-29","nav":11.1604,"day_change_pct":0.0233},{"nav_date":"2008-04-28","nav":11.1578,"day_change_pct":0.0718},{"nav_date":"2008-04-25","nav":11.1498,"day_change_pct":0.0242},{"nav_date":"2008-04-24","nav":11.1471,"day_change_pct":0.0233},{"nav_date":"2008-04-23","nav":11.1445,"day_change_pct":0.0242},{"nav_date":"2008-04-22","nav":11.1418,"day_change_pct":0.0233},{"nav_date":"2008-04-21","nav":11.1392,"day_change_pct":0.0961},{"nav_date":"2008-04-17","nav":11.1285,"day_change_pct":0.0458},{"nav_date":"2008-04-16","nav":11.1234,"day_change_pct":0.0225},{"nav_date":"2008-04-15","nav":11.1209,"day_change_pct":0.0963},{"nav_date":"2008-04-11","nav":11.1102,"day_change_pct":0.0234},{"nav_date":"2008-04-10","nav":11.1076,"day_change_pct":0.0234},{"nav_date":"2008-04-09","nav":11.105,"day_change_pct":0.0243},{"nav_date":"2008-04-08","nav":11.1023,"day_change_pct":0.0252},{"nav_date":"2008-04-07","nav":11.0995,"day_change_pct":0.073},{"nav_date":"2008-04-04","nav":11.0914,"day_change_pct":0.0234},{"nav_date":"2008-04-03","nav":11.0888,"day_change_pct":0.0244},{"nav_date":"2008-04-02","nav":11.0861,"day_change_pct":0.0514},{"nav_date":"2008-03-31","nav":11.0804,"day_change_pct":0.0876},{"nav_date":"2008-03-28","nav":11.0707,"day_change_pct":-0.1272},{"nav_date":"2008-03-27","nav":11.0848,"day_change_pct":0.0352},{"nav_date":"2008-03-26","nav":11.0809,"day_change_pct":0.0298},{"nav_date":"2008-03-25","nav":11.0776,"day_change_pct":0.0244},{"nav_date":"2008-03-24","nav":11.0749,"day_change_pct":0.123},{"nav_date":"2008-03-19","nav":11.0613,"day_change_pct":0.0253},{"nav_date":"2008-03-18","nav":11.0585,"day_change_pct":0.0253},{"nav_date":"2008-03-17","nav":11.0557,"day_change_pct":0.0733},{"nav_date":"2008-03-14","nav":11.0476,"day_change_pct":0.0344},{"nav_date":"2008-03-13","nav":11.0438,"day_change_pct":0.0245},{"nav_date":"2008-03-12","nav":11.0411,"day_change_pct":0.0245},{"nav_date":"2008-03-11","nav":11.0384,"day_change_pct":0.0254},{"nav_date":"2008-03-10","nav":11.0356,"day_change_pct":0.0735},{"nav_date":"2008-03-07","nav":11.0275,"day_change_pct":0.039},{"nav_date":"2008-03-05","nav":11.0232,"day_change_pct":0.0163},{"nav_date":"2008-03-04","nav":11.0214,"day_change_pct":0.0245},{"nav_date":"2008-03-03","nav":11.0187,"day_change_pct":0.0745},{"nav_date":"2008-02-29","nav":11.0105,"day_change_pct":0.0245},{"nav_date":"2008-02-28","nav":11.0078,"day_change_pct":0.0245},{"nav_date":"2008-02-27","nav":11.0051,"day_change_pct":0.0191},{"nav_date":"2008-02-26","nav":11.003,"day_change_pct":0.0282},{"nav_date":"2008-02-25","nav":10.9999,"day_change_pct":0.0746},{"nav_date":"2008-02-22","nav":10.9917,"day_change_pct":0.0291},{"nav_date":"2008-02-21","nav":10.9885,"day_change_pct":0.0328},{"nav_date":"2008-02-20","nav":10.9849,"day_change_pct":0.0027},{"nav_date":"2008-02-19","nav":10.9846,"day_change_pct":0.0018},{"nav_date":"2008-02-18","nav":10.9844,"day_change_pct":0.0547},{"nav_date":"2008-02-15","nav":10.9784,"day_change_pct":0.0182},{"nav_date":"2008-02-14","nav":10.9764,"day_change_pct":0.0036},{"nav_date":"2008-02-13","nav":10.976,"day_change_pct":0.0173},{"nav_date":"2008-02-12","nav":10.9741,"day_change_pct":0.0246},{"nav_date":"2008-02-11","nav":10.9714,"day_change_pct":0.0693},{"nav_date":"2008-02-08","nav":10.9638,"day_change_pct":0.0246},{"nav_date":"2008-02-07","nav":10.9611,"day_change_pct":0.0237},{"nav_date":"2008-02-06","nav":10.9585,"day_change_pct":0.0246},{"nav_date":"2008-02-05","nav":10.9558,"day_change_pct":0.0274},{"nav_date":"2008-02-04","nav":10.9528,"day_change_pct":0.0731},{"nav_date":"2008-02-01","nav":10.9448,"day_change_pct":0.032},{"nav_date":"2008-01-31","nav":10.9413,"day_change_pct":0.0274},{"nav_date":"2008-01-30","nav":10.9383,"day_change_pct":0.0247},{"nav_date":"2008-01-29","nav":10.9356,"day_change_pct":0.0137},{"nav_date":"2008-01-28","nav":10.9341,"day_change_pct":0.0732},{"nav_date":"2008-01-25","nav":10.9261,"day_change_pct":0.0247},{"nav_date":"2008-01-24","nav":10.9234,"day_change_pct":0.0247},{"nav_date":"2008-01-23","nav":10.9207,"day_change_pct":0.0092},{"nav_date":"2008-01-22","nav":10.9197,"day_change_pct":0.0174},{"nav_date":"2008-01-21","nav":10.9178,"day_change_pct":0.0733},{"nav_date":"2008-01-18","nav":10.9098,"day_change_pct":0.0211},{"nav_date":"2008-01-17","nav":10.9075,"day_change_pct":0.0238},{"nav_date":"2008-01-16","nav":10.9049,"day_change_pct":0.0202},{"nav_date":"2008-01-15","nav":10.9027,"day_change_pct":0.0248},{"nav_date":"2008-01-14","nav":10.9,"day_change_pct":0.0725},{"nav_date":"2008-01-11","nav":10.8921,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.8894,"day_change_pct":0.0248},{"nav_date":"2008-01-09","nav":10.8867,"day_change_pct":0.0239},{"nav_date":"2008-01-08","nav":10.8841,"day_change_pct":0.0248},{"nav_date":"2008-01-07","nav":10.8814,"day_change_pct":0.0736},{"nav_date":"2008-01-04","nav":10.8734,"day_change_pct":0.0239},{"nav_date":"2008-01-03","nav":10.8708,"day_change_pct":0.0248},{"nav_date":"2008-01-02","nav":10.8681,"day_change_pct":0.0405},{"nav_date":"2008-01-01","nav":10.8637,"day_change_pct":0.0543},{"nav_date":"2007-12-31","nav":10.8578,"day_change_pct":0.082},{"nav_date":"2007-12-28","nav":10.8489,"day_change_pct":0.0286},{"nav_date":"2007-12-27","nav":10.8458,"day_change_pct":0.0249},{"nav_date":"2007-12-26","nav":10.8431,"day_change_pct":0.0572},{"nav_date":"2007-12-24","nav":10.8369,"day_change_pct":0.0988},{"nav_date":"2007-12-20","nav":10.8262,"day_change_pct":0.0249},{"nav_date":"2007-12-19","nav":10.8235,"day_change_pct":0.025},{"nav_date":"2007-12-18","nav":10.8208,"day_change_pct":0.024},{"nav_date":"2007-12-17","nav":10.8182,"day_change_pct":0.0749},{"nav_date":"2007-12-14","nav":10.8101,"day_change_pct":0.0194},{"nav_date":"2007-12-13","nav":10.808,"day_change_pct":0.0074},{"nav_date":"2007-12-12","nav":10.8072,"day_change_pct":0.0241},{"nav_date":"2007-12-11","nav":10.8046,"day_change_pct":0.0213},{"nav_date":"2007-12-10","nav":10.8023,"day_change_pct":0.0741},{"nav_date":"2007-12-07","nav":10.7943,"day_change_pct":0.025},{"nav_date":"2007-12-06","nav":10.7916,"day_change_pct":0.025},{"nav_date":"2007-12-05","nav":10.7889,"day_change_pct":0.0241},{"nav_date":"2007-12-04","nav":10.7863,"day_change_pct":0.0158},{"nav_date":"2007-12-03","nav":10.7846,"day_change_pct":0.0649},{"nav_date":"2007-11-30","nav":10.7776,"day_change_pct":0.0251},{"nav_date":"2007-11-29","nav":10.7749,"day_change_pct":0.0149},{"nav_date":"2007-11-28","nav":10.7733,"day_change_pct":0.0362},{"nav_date":"2007-11-27","nav":10.7694,"day_change_pct":0.0251},{"nav_date":"2007-11-26","nav":10.7667,"day_change_pct":0.0753},{"nav_date":"2007-11-23","nav":10.7586,"day_change_pct":0.0251},{"nav_date":"2007-11-22","nav":10.7559,"day_change_pct":0.0242},{"nav_date":"2007-11-21","nav":10.7533,"day_change_pct":0.0037},{"nav_date":"2007-11-20","nav":10.7529,"day_change_pct":0.0391},{"nav_date":"2007-11-19","nav":10.7487,"day_change_pct":0.0763},{"nav_date":"2007-11-16","nav":10.7405,"day_change_pct":0.0251},{"nav_date":"2007-11-15","nav":10.7378,"day_change_pct":0.0457},{"nav_date":"2007-11-14","nav":10.7329,"day_change_pct":0.0261},{"nav_date":"2007-11-13","nav":10.7301,"day_change_pct":0.0252},{"nav_date":"2007-11-12","nav":10.7274,"day_change_pct":0.0802},{"nav_date":"2007-11-08","nav":10.7188,"day_change_pct":0.0252},{"nav_date":"2007-11-07","nav":10.7161,"day_change_pct":0.0149},{"nav_date":"2007-11-06","nav":10.7145,"day_change_pct":0.0252},{"nav_date":"2007-11-05","nav":10.7118,"day_change_pct":0.0766},{"nav_date":"2007-11-02","nav":10.7036,"day_change_pct":0.0252},{"nav_date":"2007-11-01","nav":10.7009,"day_change_pct":0.0252},{"nav_date":"2007-10-31","nav":10.6982,"day_change_pct":0.014},{"nav_date":"2007-10-30","nav":10.6967,"day_change_pct":0.0028},{"nav_date":"2007-10-29","nav":10.6964,"day_change_pct":0.0758},{"nav_date":"2007-10-26","nav":10.6883,"day_change_pct":0.0262},{"nav_date":"2007-10-25","nav":10.6855,"day_change_pct":0.0253},{"nav_date":"2007-10-24","nav":10.6828,"day_change_pct":0.0253},{"nav_date":"2007-10-23","nav":10.6801,"day_change_pct":0.0244},{"nav_date":"2007-10-22","nav":10.6775,"day_change_pct":0.0703},{"nav_date":"2007-10-19","nav":10.67,"day_change_pct":0.0281},{"nav_date":"2007-10-18","nav":10.667,"day_change_pct":0.0309},{"nav_date":"2007-10-17","nav":10.6637,"day_change_pct":0.015},{"nav_date":"2007-10-16","nav":10.6621,"day_change_pct":0.0338},{"nav_date":"2007-10-15","nav":10.6585,"day_change_pct":0.0714},{"nav_date":"2007-10-12","nav":10.6509,"day_change_pct":0.0244},{"nav_date":"2007-10-11","nav":10.6483,"day_change_pct":0.0235},{"nav_date":"2007-10-10","nav":10.6458,"day_change_pct":0.0479},{"nav_date":"2007-10-09","nav":10.6407,"day_change_pct":0.0235},{"nav_date":"2007-10-08","nav":10.6382,"day_change_pct":0.0753},{"nav_date":"2007-10-05","nav":10.6302,"day_change_pct":0.0508},{"nav_date":"2007-10-04","nav":10.6248,"day_change_pct":0.0254},{"nav_date":"2007-10-03","nav":10.6221,"day_change_pct":0.1008},{"nav_date":"2007-10-01","nav":10.6114,"day_change_pct":0.0783},{"nav_date":"2007-09-28","nav":10.6031,"day_change_pct":0.051},{"nav_date":"2007-09-27","nav":10.5977,"day_change_pct":0.0264},{"nav_date":"2007-09-26","nav":10.5949,"day_change_pct":0.0264},{"nav_date":"2007-09-25","nav":10.5921,"day_change_pct":0.0255},{"nav_date":"2007-09-24","nav":10.5894,"day_change_pct":0.0794},{"nav_date":"2007-09-21","nav":10.581,"day_change_pct":0.0265},{"nav_date":"2007-09-20","nav":10.5782,"day_change_pct":0.0265},{"nav_date":"2007-09-19","nav":10.5754,"day_change_pct":0.0643},{"nav_date":"2007-09-18","nav":10.5686,"day_change_pct":0.0265},{"nav_date":"2007-09-17","nav":10.5658,"day_change_pct":0.0796},{"nav_date":"2007-09-14","nav":10.5574,"day_change_pct":0.0521},{"nav_date":"2007-09-13","nav":10.5519,"day_change_pct":0.0265},{"nav_date":"2007-09-12","nav":10.5491,"day_change_pct":0.0265},{"nav_date":"2007-09-11","nav":10.5463,"day_change_pct":0.0123},{"nav_date":"2007-09-10","nav":10.545,"day_change_pct":0.1339},{"nav_date":"2007-09-07","nav":10.5309,"day_change_pct":0.0494},{"nav_date":"2007-09-06","nav":10.5257,"day_change_pct":0.0266},{"nav_date":"2007-09-05","nav":10.5229,"day_change_pct":0.0266},{"nav_date":"2007-09-04","nav":10.5201,"day_change_pct":0.0266},{"nav_date":"2007-09-03","nav":10.5173,"day_change_pct":0.0799},{"nav_date":"2007-08-31","nav":10.5089,"day_change_pct":0.0267},{"nav_date":"2007-08-30","nav":10.5061,"day_change_pct":0.0267},{"nav_date":"2007-08-29","nav":10.5033,"day_change_pct":0.0133},{"nav_date":"2007-08-28","nav":10.5019,"day_change_pct":0.0105},{"nav_date":"2007-08-27","nav":10.5008,"day_change_pct":0.0791},{"nav_date":"2007-08-24","nav":10.4925,"day_change_pct":0.0267},{"nav_date":"2007-08-23","nav":10.4897,"day_change_pct":0.0257},{"nav_date":"2007-08-22","nav":10.487,"day_change_pct":0.0267},{"nav_date":"2007-08-21","nav":10.4842,"day_change_pct":0.106},{"nav_date":"2007-08-17","nav":10.4731,"day_change_pct":0.0134},{"nav_date":"2007-08-16","nav":10.4717,"day_change_pct":0.0526},{"nav_date":"2007-08-14","nav":10.4662,"day_change_pct":-0.0162},{"nav_date":"2007-08-13","nav":10.4679,"day_change_pct":0.0794},{"nav_date":"2007-08-10","nav":10.4596,"day_change_pct":0.0163},{"nav_date":"2007-08-09","nav":10.4579,"day_change_pct":-0.0354},{"nav_date":"2007-08-08","nav":10.4616,"day_change_pct":-0.022},{"nav_date":"2007-08-07","nav":10.4639,"day_change_pct":0.0268},{"nav_date":"2007-08-06","nav":10.4611,"day_change_pct":0.0784},{"nav_date":"2007-08-03","nav":10.4529,"day_change_pct":0.0268},{"nav_date":"2007-08-02","nav":10.4501,"day_change_pct":0.0498},{"nav_date":"2007-08-01","nav":10.4449,"day_change_pct":-0.0737},{"nav_date":"2007-07-31","nav":10.4526,"day_change_pct":-0.0067},{"nav_date":"2007-07-30","nav":10.4533,"day_change_pct":0.0814},{"nav_date":"2007-07-27","nav":10.4448,"day_change_pct":0.0268},{"nav_date":"2007-07-26","nav":10.442,"day_change_pct":0.0278},{"nav_date":"2007-07-25","nav":10.4391,"day_change_pct":-0.0077},{"nav_date":"2007-07-24","nav":10.4399,"day_change_pct":-0.0019},{"nav_date":"2007-07-23","nav":10.4401,"day_change_pct":0.1506},{"nav_date":"2007-07-20","nav":10.4244,"day_change_pct":0.0278},{"nav_date":"2007-07-19","nav":10.4215,"day_change_pct":0.0278},{"nav_date":"2007-07-18","nav":10.4186,"day_change_pct":0.0461},{"nav_date":"2007-07-17","nav":10.4138,"day_change_pct":0.0971},{"nav_date":"2007-07-16","nav":10.4037,"day_change_pct":0.102},{"nav_date":"2007-07-13","nav":10.3931,"day_change_pct":0.0472},{"nav_date":"2007-07-12","nav":10.3882,"day_change_pct":0.053},{"nav_date":"2007-07-11","nav":10.3827,"day_change_pct":0.053},{"nav_date":"2007-07-10","nav":10.3772,"day_change_pct":0.0231},{"nav_date":"2007-07-09","nav":10.3748,"day_change_pct":0.1622},{"nav_date":"2007-07-06","nav":10.358,"day_change_pct":0.0241},{"nav_date":"2007-07-05","nav":10.3555,"day_change_pct":0.0386},{"nav_date":"2007-07-04","nav":10.3515,"day_change_pct":0.0493},{"nav_date":"2007-07-03","nav":10.3464,"day_change_pct":0.0861},{"nav_date":"2007-07-02","nav":10.3375,"day_change_pct":0.0968},{"nav_date":"2007-06-29","nav":10.3275,"day_change_pct":0.0591},{"nav_date":"2007-06-28","nav":10.3214,"day_change_pct":0.0271},{"nav_date":"2007-06-27","nav":10.3186,"day_change_pct":0.0126},{"nav_date":"2007-06-26","nav":10.3173,"day_change_pct":0.0281},{"nav_date":"2007-06-25","nav":10.3144,"day_change_pct":0.0873},{"nav_date":"2007-06-22","nav":10.3054,"day_change_pct":0.033},{"nav_date":"2007-06-21","nav":10.302,"day_change_pct":0.032},{"nav_date":"2007-06-20","nav":10.2987,"day_change_pct":0.0282},{"nav_date":"2007-06-19","nav":10.2958,"day_change_pct":0.0505},{"nav_date":"2007-06-18","nav":10.2906,"day_change_pct":0.0905},{"nav_date":"2007-06-15","nav":10.2813,"day_change_pct":0.0311},{"nav_date":"2007-06-14","nav":10.2781,"day_change_pct":0.0272},{"nav_date":"2007-06-13","nav":10.2753,"day_change_pct":0.0273},{"nav_date":"2007-06-12","nav":10.2725,"day_change_pct":0.0185},{"nav_date":"2007-06-11","nav":10.2706,"day_change_pct":0.2528},{"nav_date":"2007-06-08","nav":10.2447,"day_change_pct":0.0303},{"nav_date":"2007-06-07","nav":10.2416,"day_change_pct":0.0273},{"nav_date":"2007-06-06","nav":10.2388,"day_change_pct":0.0264},{"nav_date":"2007-06-05","nav":10.2361,"day_change_pct":0.0274},{"nav_date":"2007-06-04","nav":10.2333,"day_change_pct":0.1135},{"nav_date":"2007-06-01","nav":10.2217,"day_change_pct":0.1342},{"nav_date":"2007-05-31","nav":10.208,"day_change_pct":0.1069},{"nav_date":"2007-05-30","nav":10.1971,"day_change_pct":0.0294},{"nav_date":"2007-05-29","nav":10.1941,"day_change_pct":0.0304},{"nav_date":"2007-05-28","nav":10.191,"day_change_pct":0.0894},{"nav_date":"2007-05-25","nav":10.1819,"day_change_pct":0.0275},{"nav_date":"2007-05-24","nav":10.1791,"day_change_pct":0.0285},{"nav_date":"2007-05-23","nav":10.1762,"day_change_pct":0.0374},{"nav_date":"2007-05-22","nav":10.1724,"day_change_pct":0.0315},{"nav_date":"2007-05-21","nav":10.1692,"day_change_pct":0.0886}],"total":281,"page":1,"page_size":250}