{"fund_details":{"scheme_code":105350,"scheme_name":"Kotak FMP 3M Series 13 - 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":"2007-06-26","nav":10.225,"day_change_pct":0.0108},{"nav_date":"2007-06-25","nav":10.2239,"day_change_pct":0.0656},{"nav_date":"2007-06-22","nav":10.2172,"day_change_pct":0.0235},{"nav_date":"2007-06-21","nav":10.2148,"day_change_pct":0.0235},{"nav_date":"2007-06-20","nav":10.2124,"day_change_pct":0.0333},{"nav_date":"2007-06-19","nav":10.209,"day_change_pct":0.0235},{"nav_date":"2007-06-18","nav":10.2066,"day_change_pct":0.0716},{"nav_date":"2007-06-15","nav":10.1993,"day_change_pct":0.0235},{"nav_date":"2007-06-14","nav":10.1969,"day_change_pct":0.0235},{"nav_date":"2007-06-13","nav":10.1945,"day_change_pct":0.0235},{"nav_date":"2007-06-12","nav":10.1921,"day_change_pct":0.0236},{"nav_date":"2007-06-11","nav":10.1897,"day_change_pct":0.0727},{"nav_date":"2007-06-08","nav":10.1823,"day_change_pct":0.0246},{"nav_date":"2007-06-07","nav":10.1798,"day_change_pct":0.0246},{"nav_date":"2007-06-06","nav":10.1773,"day_change_pct":0.0246},{"nav_date":"2007-06-05","nav":10.1748,"day_change_pct":0.0246},{"nav_date":"2007-06-04","nav":10.1723,"day_change_pct":0.0728},{"nav_date":"2007-06-01","nav":10.1649,"day_change_pct":0.0246},{"nav_date":"2007-05-31","nav":10.1624,"day_change_pct":0.0246},{"nav_date":"2007-05-30","nav":10.1599,"day_change_pct":0.0236},{"nav_date":"2007-05-29","nav":10.1575,"day_change_pct":0.0246},{"nav_date":"2007-05-28","nav":10.155,"day_change_pct":0.0749},{"nav_date":"2007-05-25","nav":10.1474,"day_change_pct":0.0246},{"nav_date":"2007-05-24","nav":10.1449,"day_change_pct":0.0246},{"nav_date":"2007-05-23","nav":10.1424,"day_change_pct":0.0247},{"nav_date":"2007-05-22","nav":10.1399,"day_change_pct":0.0256},{"nav_date":"2007-05-21","nav":10.1373,"day_change_pct":0.075},{"nav_date":"2007-05-18","nav":10.1297,"day_change_pct":0.0247},{"nav_date":"2007-05-17","nav":10.1272,"day_change_pct":0.0247},{"nav_date":"2007-05-16","nav":10.1247,"day_change_pct":0.0247},{"nav_date":"2007-05-15","nav":10.1222,"day_change_pct":0.0257},{"nav_date":"2007-05-14","nav":10.1196,"day_change_pct":0.0742},{"nav_date":"2007-05-11","nav":10.1121,"day_change_pct":0.0247},{"nav_date":"2007-05-10","nav":10.1096,"day_change_pct":0.0247},{"nav_date":"2007-05-09","nav":10.1071,"day_change_pct":0.0247},{"nav_date":"2007-05-08","nav":10.1046,"day_change_pct":0.0247},{"nav_date":"2007-05-07","nav":10.1021,"day_change_pct":0.0743},{"nav_date":"2007-05-04","nav":10.0946,"day_change_pct":0.0248},{"nav_date":"2007-05-03","nav":10.0921,"day_change_pct":0.0744},{"nav_date":"2007-04-30","nav":10.0846,"day_change_pct":0.0754},{"nav_date":"2007-04-27","nav":10.077,"day_change_pct":0.0248},{"nav_date":"2007-04-26","nav":10.0745,"day_change_pct":0.0248},{"nav_date":"2007-04-25","nav":10.072,"day_change_pct":0.0258},{"nav_date":"2007-04-24","nav":10.0694,"day_change_pct":0.0268},{"nav_date":"2007-04-23","nav":10.0667,"day_change_pct":0.0736},{"nav_date":"2007-04-20","nav":10.0593,"day_change_pct":0.0249},{"nav_date":"2007-04-19","nav":10.0568,"day_change_pct":0.0249},{"nav_date":"2007-04-18","nav":10.0543,"day_change_pct":0.0239},{"nav_date":"2007-04-17","nav":10.0519,"day_change_pct":0.0249},{"nav_date":"2007-04-16","nav":10.0494,"day_change_pct":0.0737},{"nav_date":"2007-04-13","nav":10.042,"day_change_pct":0.0249},{"nav_date":"2007-04-12","nav":10.0395,"day_change_pct":0.0239},{"nav_date":"2007-04-11","nav":10.0371,"day_change_pct":0.0249},{"nav_date":"2007-04-10","nav":10.0346,"day_change_pct":0.0249},{"nav_date":"2007-04-09","nav":10.0321,"day_change_pct":0.0988},{"nav_date":"2007-04-05","nav":10.0222,"day_change_pct":0.025},{"nav_date":"2007-04-04","nav":10.0197,"day_change_pct":0.024},{"nav_date":"2007-04-03","nav":10.0173,"day_change_pct":null}],"total":58,"page":1,"page_size":250}