{"fund_details":{"scheme_code":105287,"scheme_name":"Kotak FMP 14M Series 2 Institutional Plan - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-22","nav":10.0162,"day_change_pct":-1.3143},{"nav_date":"2008-05-21","nav":10.1496,"day_change_pct":0.0227},{"nav_date":"2008-05-20","nav":10.1473,"day_change_pct":0.0917},{"nav_date":"2008-05-16","nav":10.138,"day_change_pct":0.0237},{"nav_date":"2008-05-15","nav":10.1356,"day_change_pct":0.0227},{"nav_date":"2008-05-14","nav":10.1333,"day_change_pct":0.0227},{"nav_date":"2008-05-13","nav":10.131,"day_change_pct":0.0237},{"nav_date":"2008-05-12","nav":10.1286,"day_change_pct":0.0682},{"nav_date":"2008-05-09","nav":10.1217,"day_change_pct":0.0247},{"nav_date":"2008-05-08","nav":10.1192,"day_change_pct":0.0227},{"nav_date":"2008-05-07","nav":10.1169,"day_change_pct":0.0316},{"nav_date":"2008-05-06","nav":10.1137,"day_change_pct":0.0227},{"nav_date":"2008-05-05","nav":10.1114,"day_change_pct":0.101},{"nav_date":"2008-05-02","nav":10.1012,"day_change_pct":0.0475},{"nav_date":"2008-04-30","nav":10.0964,"day_change_pct":0.0238},{"nav_date":"2008-04-29","nav":10.094,"day_change_pct":0.0238},{"nav_date":"2008-04-28","nav":10.0916,"day_change_pct":0.0714},{"nav_date":"2008-04-25","nav":10.0844,"day_change_pct":0.0238},{"nav_date":"2008-04-24","nav":10.082,"day_change_pct":0.0238},{"nav_date":"2008-04-23","nav":10.0796,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.0772,"day_change_pct":0.0238},{"nav_date":"2008-04-21","nav":10.0748,"day_change_pct":0.0954},{"nav_date":"2008-04-17","nav":10.0652,"day_change_pct":0.0467},{"nav_date":"2008-04-16","nav":10.0605,"day_change_pct":0.0229},{"nav_date":"2008-04-15","nav":10.0582,"day_change_pct":0.0955},{"nav_date":"2008-04-11","nav":10.0486,"day_change_pct":0.0239},{"nav_date":"2008-04-10","nav":10.0462,"day_change_pct":0.0239},{"nav_date":"2008-04-09","nav":10.0438,"day_change_pct":0.0239},{"nav_date":"2008-04-08","nav":10.0414,"day_change_pct":0.0249},{"nav_date":"2008-04-07","nav":10.0389,"day_change_pct":0.0728},{"nav_date":"2008-04-04","nav":10.0316,"day_change_pct":0.0229},{"nav_date":"2008-04-03","nav":10.0293,"day_change_pct":0.0249},{"nav_date":"2008-04-02","nav":10.0268,"day_change_pct":0.0509},{"nav_date":"2008-03-31","nav":10.0217,"day_change_pct":0.0889},{"nav_date":"2008-03-28","nav":10.0128,"day_change_pct":-0.1277},{"nav_date":"2008-03-27","nav":10.0256,"day_change_pct":0.0349},{"nav_date":"2008-03-26","nav":10.0221,"day_change_pct":-9.5282},{"nav_date":"2008-03-25","nav":11.0776,"day_change_pct":0.0253},{"nav_date":"2008-03-24","nav":11.0748,"day_change_pct":0.122},{"nav_date":"2008-03-19","nav":11.0613,"day_change_pct":0.0262},{"nav_date":"2008-03-18","nav":11.0584,"day_change_pct":0.0244},{"nav_date":"2008-03-17","nav":11.0557,"day_change_pct":0.0742},{"nav_date":"2008-03-14","nav":11.0475,"day_change_pct":0.0344},{"nav_date":"2008-03-13","nav":11.0437,"day_change_pct":0.0245},{"nav_date":"2008-03-12","nav":11.041,"day_change_pct":0.0245},{"nav_date":"2008-03-11","nav":11.0383,"day_change_pct":0.0245},{"nav_date":"2008-03-10","nav":11.0356,"day_change_pct":0.0744},{"nav_date":"2008-03-07","nav":11.0274,"day_change_pct":0.039},{"nav_date":"2008-03-05","nav":11.0231,"day_change_pct":0.0163},{"nav_date":"2008-03-04","nav":11.0213,"day_change_pct":0.0245},{"nav_date":"2008-03-03","nav":11.0186,"day_change_pct":0.0736},{"nav_date":"2008-02-29","nav":11.0105,"day_change_pct":0.0254},{"nav_date":"2008-02-28","nav":11.0077,"day_change_pct":0.0245},{"nav_date":"2008-02-27","nav":11.005,"day_change_pct":0.0182},{"nav_date":"2008-02-26","nav":11.003,"day_change_pct":0.0291},{"nav_date":"2008-02-25","nav":10.9998,"day_change_pct":0.0737},{"nav_date":"2008-02-22","nav":10.9917,"day_change_pct":0.0291},{"nav_date":"2008-02-21","nav":10.9885,"day_change_pct":0.0337},{"nav_date":"2008-02-20","nav":10.9848,"day_change_pct":0.0027},{"nav_date":"2008-02-19","nav":10.9845,"day_change_pct":0.0018},{"nav_date":"2008-02-18","nav":10.9843,"day_change_pct":0.0547},{"nav_date":"2008-02-15","nav":10.9783,"day_change_pct":0.0173},{"nav_date":"2008-02-14","nav":10.9764,"day_change_pct":0.0046},{"nav_date":"2008-02-13","nav":10.9759,"day_change_pct":0.0173},{"nav_date":"2008-02-12","nav":10.974,"day_change_pct":0.0237},{"nav_date":"2008-02-11","nav":10.9714,"day_change_pct":0.0702},{"nav_date":"2008-02-08","nav":10.9637,"day_change_pct":0.0246},{"nav_date":"2008-02-07","nav":10.961,"day_change_pct":0.0237},{"nav_date":"2008-02-06","nav":10.9584,"day_change_pct":0.0246},{"nav_date":"2008-02-05","nav":10.9557,"day_change_pct":0.0274},{"nav_date":"2008-02-04","nav":10.9527,"day_change_pct":0.0731},{"nav_date":"2008-02-01","nav":10.9447,"day_change_pct":0.0311},{"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":0.0146},{"nav_date":"2008-01-28","nav":10.934,"day_change_pct":0.0732},{"nav_date":"2008-01-25","nav":10.926,"day_change_pct":0.0247},{"nav_date":"2008-01-24","nav":10.9233,"day_change_pct":0.0247},{"nav_date":"2008-01-23","nav":10.9206,"day_change_pct":0.0092},{"nav_date":"2008-01-22","nav":10.9196,"day_change_pct":0.0165},{"nav_date":"2008-01-21","nav":10.9178,"day_change_pct":0.0733},{"nav_date":"2008-01-18","nav":10.9098,"day_change_pct":0.022},{"nav_date":"2008-01-17","nav":10.9074,"day_change_pct":0.0238},{"nav_date":"2008-01-16","nav":10.9048,"day_change_pct":0.0202},{"nav_date":"2008-01-15","nav":10.9026,"day_change_pct":0.0239},{"nav_date":"2008-01-14","nav":10.9,"day_change_pct":0.0734},{"nav_date":"2008-01-11","nav":10.892,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.8893,"day_change_pct":0.0239},{"nav_date":"2008-01-09","nav":10.8867,"day_change_pct":0.0248},{"nav_date":"2008-01-08","nav":10.884,"day_change_pct":0.0248},{"nav_date":"2008-01-07","nav":10.8813,"day_change_pct":0.0727},{"nav_date":"2008-01-04","nav":10.8734,"day_change_pct":0.0248},{"nav_date":"2008-01-03","nav":10.8707,"day_change_pct":0.0239},{"nav_date":"2008-01-02","nav":10.8681,"day_change_pct":0.0414},{"nav_date":"2008-01-01","nav":10.8636,"day_change_pct":0.0543},{"nav_date":"2007-12-31","nav":10.8577,"day_change_pct":0.082},{"nav_date":"2007-12-28","nav":10.8488,"day_change_pct":0.0286},{"nav_date":"2007-12-27","nav":10.8457,"day_change_pct":0.024},{"nav_date":"2007-12-26","nav":10.8431,"day_change_pct":0.0572},{"nav_date":"2007-12-24","nav":10.8369,"day_change_pct":0.0998},{"nav_date":"2007-12-20","nav":10.8261,"day_change_pct":0.0249},{"nav_date":"2007-12-19","nav":10.8234,"day_change_pct":0.024},{"nav_date":"2007-12-18","nav":10.8208,"day_change_pct":0.025},{"nav_date":"2007-12-17","nav":10.8181,"day_change_pct":0.0749},{"nav_date":"2007-12-14","nav":10.81,"day_change_pct":0.0194},{"nav_date":"2007-12-13","nav":10.8079,"day_change_pct":0.0065},{"nav_date":"2007-12-12","nav":10.8072,"day_change_pct":0.025},{"nav_date":"2007-12-11","nav":10.8045,"day_change_pct":0.0213},{"nav_date":"2007-12-10","nav":10.8022,"day_change_pct":0.0741},{"nav_date":"2007-12-07","nav":10.7942,"day_change_pct":0.025},{"nav_date":"2007-12-06","nav":10.7915,"day_change_pct":0.025},{"nav_date":"2007-12-05","nav":10.7888,"day_change_pct":0.0241},{"nav_date":"2007-12-04","nav":10.7862,"day_change_pct":0.0158},{"nav_date":"2007-12-03","nav":10.7845,"day_change_pct":0.065},{"nav_date":"2007-11-30","nav":10.7775,"day_change_pct":0.0251},{"nav_date":"2007-11-29","nav":10.7748,"day_change_pct":0.0149},{"nav_date":"2007-11-28","nav":10.7732,"day_change_pct":0.0362},{"nav_date":"2007-11-27","nav":10.7693,"day_change_pct":0.0251},{"nav_date":"2007-11-26","nav":10.7666,"day_change_pct":0.0753},{"nav_date":"2007-11-23","nav":10.7585,"day_change_pct":0.0242},{"nav_date":"2007-11-22","nav":10.7559,"day_change_pct":0.0251},{"nav_date":"2007-11-21","nav":10.7532,"day_change_pct":0.0037},{"nav_date":"2007-11-20","nav":10.7528,"day_change_pct":0.0391},{"nav_date":"2007-11-19","nav":10.7486,"day_change_pct":0.0754},{"nav_date":"2007-11-16","nav":10.7405,"day_change_pct":0.0261},{"nav_date":"2007-11-15","nav":10.7377,"day_change_pct":0.0457},{"nav_date":"2007-11-14","nav":10.7328,"day_change_pct":0.0252},{"nav_date":"2007-11-13","nav":10.7301,"day_change_pct":0.0261},{"nav_date":"2007-11-12","nav":10.7273,"day_change_pct":0.0802},{"nav_date":"2007-11-08","nav":10.7187,"day_change_pct":0.0252},{"nav_date":"2007-11-07","nav":10.716,"day_change_pct":0.014},{"nav_date":"2007-11-06","nav":10.7145,"day_change_pct":0.0261},{"nav_date":"2007-11-05","nav":10.7117,"day_change_pct":0.0757},{"nav_date":"2007-11-02","nav":10.7036,"day_change_pct":0.0262},{"nav_date":"2007-11-01","nav":10.7008,"day_change_pct":0.0252},{"nav_date":"2007-10-31","nav":10.6981,"day_change_pct":0.014},{"nav_date":"2007-10-30","nav":10.6966,"day_change_pct":0.0028},{"nav_date":"2007-10-29","nav":10.6963,"day_change_pct":0.0758},{"nav_date":"2007-10-26","nav":10.6882,"day_change_pct":0.0253},{"nav_date":"2007-10-25","nav":10.6855,"day_change_pct":0.0262},{"nav_date":"2007-10-24","nav":10.6827,"day_change_pct":0.0253},{"nav_date":"2007-10-23","nav":10.68,"day_change_pct":0.0234},{"nav_date":"2007-10-22","nav":10.6775,"day_change_pct":0.0703},{"nav_date":"2007-10-19","nav":10.67,"day_change_pct":0.0291},{"nav_date":"2007-10-18","nav":10.6669,"day_change_pct":0.03},{"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":0.0723},{"nav_date":"2007-10-12","nav":10.6508,"day_change_pct":0.0244},{"nav_date":"2007-10-11","nav":10.6482,"day_change_pct":0.0235},{"nav_date":"2007-10-10","nav":10.6457,"day_change_pct":0.0479},{"nav_date":"2007-10-09","nav":10.6406,"day_change_pct":0.0235},{"nav_date":"2007-10-08","nav":10.6381,"day_change_pct":0.0753},{"nav_date":"2007-10-05","nav":10.6301,"day_change_pct":0.0499},{"nav_date":"2007-10-04","nav":10.6248,"day_change_pct":0.0264},{"nav_date":"2007-10-03","nav":10.622,"day_change_pct":0.1008},{"nav_date":"2007-10-01","nav":10.6113,"day_change_pct":0.0783},{"nav_date":"2007-09-28","nav":10.603,"day_change_pct":0.051},{"nav_date":"2007-09-27","nav":10.5976,"day_change_pct":0.0264},{"nav_date":"2007-09-26","nav":10.5948,"day_change_pct":0.0255},{"nav_date":"2007-09-25","nav":10.5921,"day_change_pct":0.0264},{"nav_date":"2007-09-24","nav":10.5893,"day_change_pct":0.0784},{"nav_date":"2007-09-21","nav":10.581,"day_change_pct":0.0265},{"nav_date":"2007-09-20","nav":10.5782,"day_change_pct":0.0274},{"nav_date":"2007-09-19","nav":10.5753,"day_change_pct":0.0643},{"nav_date":"2007-09-18","nav":10.5685,"day_change_pct":0.0265},{"nav_date":"2007-09-17","nav":10.5657,"day_change_pct":0.0796},{"nav_date":"2007-09-14","nav":10.5573,"day_change_pct":0.0512},{"nav_date":"2007-09-13","nav":10.5519,"day_change_pct":0.0265},{"nav_date":"2007-09-12","nav":10.5491,"day_change_pct":0.0275},{"nav_date":"2007-09-11","nav":10.5462,"day_change_pct":0.0114},{"nav_date":"2007-09-10","nav":10.545,"day_change_pct":0.1339},{"nav_date":"2007-09-07","nav":10.5309,"day_change_pct":0.0504},{"nav_date":"2007-09-06","nav":10.5256,"day_change_pct":0.0266},{"nav_date":"2007-09-05","nav":10.5228,"day_change_pct":0.0266},{"nav_date":"2007-09-04","nav":10.52,"day_change_pct":0.0266},{"nav_date":"2007-09-03","nav":10.5172,"day_change_pct":0.0799},{"nav_date":"2007-08-31","nav":10.5088,"day_change_pct":0.0267},{"nav_date":"2007-08-30","nav":10.506,"day_change_pct":0.0267},{"nav_date":"2007-08-29","nav":10.5032,"day_change_pct":0.0133},{"nav_date":"2007-08-28","nav":10.5018,"day_change_pct":0.0095},{"nav_date":"2007-08-27","nav":10.5008,"day_change_pct":0.0801},{"nav_date":"2007-08-24","nav":10.4924,"day_change_pct":0.0257},{"nav_date":"2007-08-23","nav":10.4897,"day_change_pct":0.0267},{"nav_date":"2007-08-22","nav":10.4869,"day_change_pct":0.0267},{"nav_date":"2007-08-21","nav":10.4841,"day_change_pct":0.106},{"nav_date":"2007-08-17","nav":10.473,"day_change_pct":0.0124},{"nav_date":"2007-08-16","nav":10.4717,"day_change_pct":0.0535},{"nav_date":"2007-08-14","nav":10.4661,"day_change_pct":-0.0162},{"nav_date":"2007-08-13","nav":10.4678,"day_change_pct":0.0794},{"nav_date":"2007-08-10","nav":10.4595,"day_change_pct":0.0163},{"nav_date":"2007-08-09","nav":10.4578,"day_change_pct":-0.0363},{"nav_date":"2007-08-08","nav":10.4616,"day_change_pct":-0.021},{"nav_date":"2007-08-07","nav":10.4638,"day_change_pct":0.0258},{"nav_date":"2007-08-06","nav":10.4611,"day_change_pct":0.0794},{"nav_date":"2007-08-03","nav":10.4528,"day_change_pct":0.0268},{"nav_date":"2007-08-02","nav":10.45,"day_change_pct":0.0498},{"nav_date":"2007-08-01","nav":10.4448,"day_change_pct":-0.0737},{"nav_date":"2007-07-31","nav":10.4525,"day_change_pct":-0.0077},{"nav_date":"2007-07-30","nav":10.4533,"day_change_pct":0.0823},{"nav_date":"2007-07-27","nav":10.4447,"day_change_pct":0.0268},{"nav_date":"2007-07-26","nav":10.4419,"day_change_pct":0.0278},{"nav_date":"2007-07-25","nav":10.439,"day_change_pct":-0.0077},{"nav_date":"2007-07-24","nav":10.4398,"day_change_pct":-0.0019},{"nav_date":"2007-07-23","nav":10.44,"day_change_pct":0.1506},{"nav_date":"2007-07-20","nav":10.4243,"day_change_pct":0.0278},{"nav_date":"2007-07-19","nav":10.4214,"day_change_pct":0.0278},{"nav_date":"2007-07-18","nav":10.4185,"day_change_pct":0.0451},{"nav_date":"2007-07-17","nav":10.4138,"day_change_pct":0.098},{"nav_date":"2007-07-16","nav":10.4036,"day_change_pct":0.102},{"nav_date":"2007-07-13","nav":10.393,"day_change_pct":0.0472},{"nav_date":"2007-07-12","nav":10.3881,"day_change_pct":0.053},{"nav_date":"2007-07-11","nav":10.3826,"day_change_pct":0.053},{"nav_date":"2007-07-10","nav":10.3771,"day_change_pct":0.0222},{"nav_date":"2007-07-09","nav":10.3748,"day_change_pct":0.1632},{"nav_date":"2007-07-06","nav":10.3579,"day_change_pct":0.0232},{"nav_date":"2007-07-05","nav":10.3555,"day_change_pct":0.0396},{"nav_date":"2007-07-04","nav":10.3514,"day_change_pct":0.0493},{"nav_date":"2007-07-03","nav":10.3463,"day_change_pct":0.0851},{"nav_date":"2007-07-02","nav":10.3375,"day_change_pct":0.0978},{"nav_date":"2007-06-29","nav":10.3274,"day_change_pct":0.0591},{"nav_date":"2007-06-28","nav":10.3213,"day_change_pct":0.0271},{"nav_date":"2007-06-27","nav":10.3185,"day_change_pct":0.0126},{"nav_date":"2007-06-26","nav":10.3172,"day_change_pct":0.0281},{"nav_date":"2007-06-25","nav":10.3143,"day_change_pct":0.0873},{"nav_date":"2007-06-22","nav":10.3053,"day_change_pct":0.033},{"nav_date":"2007-06-21","nav":10.3019,"day_change_pct":0.032},{"nav_date":"2007-06-20","nav":10.2986,"day_change_pct":0.0272},{"nav_date":"2007-06-19","nav":10.2958,"day_change_pct":0.0515},{"nav_date":"2007-06-18","nav":10.2905,"day_change_pct":0.0905},{"nav_date":"2007-06-15","nav":10.2812,"day_change_pct":0.0311},{"nav_date":"2007-06-14","nav":10.278,"day_change_pct":0.0273},{"nav_date":"2007-06-13","nav":10.2752,"day_change_pct":0.0263},{"nav_date":"2007-06-12","nav":10.2725,"day_change_pct":0.0195},{"nav_date":"2007-06-11","nav":10.2705,"day_change_pct":0.2528},{"nav_date":"2007-06-08","nav":10.2446,"day_change_pct":0.0293},{"nav_date":"2007-06-07","nav":10.2416,"day_change_pct":0.0283},{"nav_date":"2007-06-06","nav":10.2387,"day_change_pct":0.0254},{"nav_date":"2007-06-05","nav":10.2361,"day_change_pct":0.0283},{"nav_date":"2007-06-04","nav":10.2332,"day_change_pct":0.1135},{"nav_date":"2007-06-01","nav":10.2216,"day_change_pct":0.1342},{"nav_date":"2007-05-31","nav":10.2079,"day_change_pct":0.1059},{"nav_date":"2007-05-30","nav":10.1971,"day_change_pct":0.0304},{"nav_date":"2007-05-29","nav":10.194,"day_change_pct":0.0304},{"nav_date":"2007-05-28","nav":10.1909,"day_change_pct":0.0884},{"nav_date":"2007-05-25","nav":10.1819,"day_change_pct":0.0285},{"nav_date":"2007-05-24","nav":10.179,"day_change_pct":0.0285},{"nav_date":"2007-05-23","nav":10.1761,"day_change_pct":0.0374},{"nav_date":"2007-05-22","nav":10.1723,"day_change_pct":0.0315},{"nav_date":"2007-05-21","nav":10.1691,"day_change_pct":0.0876}],"total":270,"page":1,"page_size":250}