{"fund_details":{"scheme_code":105818,"scheme_name":"Kotak FMP 3M Series 19 - 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":"2007-08-30","nav":10.0,"day_change_pct":-2.0856},{"nav_date":"2007-08-29","nav":10.213,"day_change_pct":0.0235},{"nav_date":"2007-08-28","nav":10.2106,"day_change_pct":0.0245},{"nav_date":"2007-08-27","nav":10.2081,"day_change_pct":0.0716},{"nav_date":"2007-08-24","nav":10.2008,"day_change_pct":0.0304},{"nav_date":"2007-08-23","nav":10.1977,"day_change_pct":0.0235},{"nav_date":"2007-08-22","nav":10.1953,"day_change_pct":0.0235},{"nav_date":"2007-08-21","nav":10.1929,"day_change_pct":0.0953},{"nav_date":"2007-08-17","nav":10.1832,"day_change_pct":0.0236},{"nav_date":"2007-08-16","nav":10.1808,"day_change_pct":0.0472},{"nav_date":"2007-08-14","nav":10.176,"day_change_pct":0.0236},{"nav_date":"2007-08-13","nav":10.1736,"day_change_pct":0.0698},{"nav_date":"2007-08-10","nav":10.1665,"day_change_pct":0.0226},{"nav_date":"2007-08-09","nav":10.1642,"day_change_pct":0.0236},{"nav_date":"2007-08-08","nav":10.1618,"day_change_pct":0.0236},{"nav_date":"2007-08-07","nav":10.1594,"day_change_pct":0.0226},{"nav_date":"2007-08-06","nav":10.1571,"day_change_pct":0.069},{"nav_date":"2007-08-03","nav":10.1501,"day_change_pct":0.0237},{"nav_date":"2007-08-02","nav":10.1477,"day_change_pct":0.0227},{"nav_date":"2007-08-01","nav":10.1454,"day_change_pct":0.0227},{"nav_date":"2007-07-31","nav":10.1431,"day_change_pct":0.0237},{"nav_date":"2007-07-30","nav":10.1407,"day_change_pct":0.0691},{"nav_date":"2007-07-27","nav":10.1337,"day_change_pct":0.0227},{"nav_date":"2007-07-26","nav":10.1314,"day_change_pct":0.0227},{"nav_date":"2007-07-25","nav":10.1291,"day_change_pct":0.0237},{"nav_date":"2007-07-24","nav":10.1267,"day_change_pct":0.0227},{"nav_date":"2007-07-23","nav":10.1244,"day_change_pct":0.0692},{"nav_date":"2007-07-20","nav":10.1174,"day_change_pct":0.0237},{"nav_date":"2007-07-19","nav":10.115,"day_change_pct":0.0227},{"nav_date":"2007-07-18","nav":10.1127,"day_change_pct":0.0227},{"nav_date":"2007-07-17","nav":10.1104,"day_change_pct":0.0237},{"nav_date":"2007-07-16","nav":10.108,"day_change_pct":0.0693},{"nav_date":"2007-07-13","nav":10.101,"day_change_pct":0.0228},{"nav_date":"2007-07-12","nav":10.0987,"day_change_pct":0.0228},{"nav_date":"2007-07-11","nav":10.0964,"day_change_pct":0.0238},{"nav_date":"2007-07-10","nav":10.094,"day_change_pct":0.0228},{"nav_date":"2007-07-09","nav":10.0917,"day_change_pct":0.0684},{"nav_date":"2007-07-06","nav":10.0848,"day_change_pct":0.0218},{"nav_date":"2007-07-05","nav":10.0826,"day_change_pct":0.0228},{"nav_date":"2007-07-04","nav":10.0803,"day_change_pct":0.0228},{"nav_date":"2007-07-03","nav":10.078,"day_change_pct":0.0228},{"nav_date":"2007-07-02","nav":10.0757,"day_change_pct":0.0705},{"nav_date":"2007-06-29","nav":10.0686,"day_change_pct":0.0228},{"nav_date":"2007-06-28","nav":10.0663,"day_change_pct":0.0238},{"nav_date":"2007-06-27","nav":10.0639,"day_change_pct":0.0229},{"nav_date":"2007-06-26","nav":10.0616,"day_change_pct":0.0229},{"nav_date":"2007-06-25","nav":10.0593,"day_change_pct":0.0686},{"nav_date":"2007-06-22","nav":10.0524,"day_change_pct":0.0229},{"nav_date":"2007-06-21","nav":10.0501,"day_change_pct":0.0229},{"nav_date":"2007-06-20","nav":10.0478,"day_change_pct":0.0219},{"nav_date":"2007-06-19","nav":10.0456,"day_change_pct":0.0229},{"nav_date":"2007-06-18","nav":10.0433,"day_change_pct":0.0687},{"nav_date":"2007-06-15","nav":10.0364,"day_change_pct":0.0229},{"nav_date":"2007-06-14","nav":10.0341,"day_change_pct":0.0219},{"nav_date":"2007-06-13","nav":10.0319,"day_change_pct":0.0229},{"nav_date":"2007-06-12","nav":10.0296,"day_change_pct":0.0229},{"nav_date":"2007-06-11","nav":10.0273,"day_change_pct":0.0689},{"nav_date":"2007-06-08","nav":10.0204,"day_change_pct":0.022},{"nav_date":"2007-06-07","nav":10.0182,"day_change_pct":0.023},{"nav_date":"2007-06-06","nav":10.0159,"day_change_pct":0.023},{"nav_date":"2007-06-05","nav":10.0136,"day_change_pct":null}],"total":61,"page":1,"page_size":250}