{"fund_details":{"scheme_code":106665,"scheme_name":"otak FMP 12M 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":"2008-09-30","nav":10.0026,"day_change_pct":0.026},{"nav_date":"2008-09-29","nav":10.0,"day_change_pct":-4.2677},{"nav_date":"2008-09-26","nav":10.4458,"day_change_pct":0.0297},{"nav_date":"2008-09-25","nav":10.4427,"day_change_pct":0.0287},{"nav_date":"2008-09-24","nav":10.4397,"day_change_pct":0.0268},{"nav_date":"2008-09-23","nav":10.4369,"day_change_pct":0.0278},{"nav_date":"2008-09-22","nav":10.434,"day_change_pct":0.0835},{"nav_date":"2008-09-19","nav":10.4253,"day_change_pct":0.0269},{"nav_date":"2008-09-18","nav":10.4225,"day_change_pct":0.0269},{"nav_date":"2008-09-17","nav":10.4197,"day_change_pct":0.0259},{"nav_date":"2008-09-16","nav":10.417,"day_change_pct":0.0269},{"nav_date":"2008-09-15","nav":10.4142,"day_change_pct":0.0721},{"nav_date":"2008-09-12","nav":10.4067,"day_change_pct":0.0231},{"nav_date":"2008-09-11","nav":10.4043,"day_change_pct":0.024},{"nav_date":"2008-09-10","nav":10.4018,"day_change_pct":0.0279},{"nav_date":"2008-09-09","nav":10.3989,"day_change_pct":0.025},{"nav_date":"2008-09-08","nav":10.3963,"day_change_pct":0.076},{"nav_date":"2008-09-05","nav":10.3884,"day_change_pct":0.025},{"nav_date":"2008-09-04","nav":10.3858,"day_change_pct":0.0472},{"nav_date":"2008-09-02","nav":10.3809,"day_change_pct":0.0222},{"nav_date":"2008-09-01","nav":10.3786,"day_change_pct":0.0675},{"nav_date":"2008-08-29","nav":10.3716,"day_change_pct":0.0222},{"nav_date":"2008-08-28","nav":10.3693,"day_change_pct":0.0222},{"nav_date":"2008-08-27","nav":10.367,"day_change_pct":0.0222},{"nav_date":"2008-08-26","nav":10.3647,"day_change_pct":0.0232},{"nav_date":"2008-08-25","nav":10.3623,"day_change_pct":0.0676},{"nav_date":"2008-08-22","nav":10.3553,"day_change_pct":0.0222},{"nav_date":"2008-08-21","nav":10.353,"day_change_pct":0.0222},{"nav_date":"2008-08-20","nav":10.3507,"day_change_pct":0.0454},{"nav_date":"2008-08-18","nav":10.346,"day_change_pct":0.09},{"nav_date":"2008-08-14","nav":10.3367,"day_change_pct":0.0223},{"nav_date":"2008-08-13","nav":10.3344,"day_change_pct":-0.0029},{"nav_date":"2008-08-12","nav":10.3347,"day_change_pct":0.0232},{"nav_date":"2008-08-11","nav":10.3323,"day_change_pct":0.0697},{"nav_date":"2008-08-08","nav":10.3251,"day_change_pct":0.0232},{"nav_date":"2008-08-07","nav":10.3227,"day_change_pct":0.0233},{"nav_date":"2008-08-06","nav":10.3203,"day_change_pct":0.0233},{"nav_date":"2008-08-05","nav":10.3179,"day_change_pct":0.0233},{"nav_date":"2008-08-04","nav":10.3155,"day_change_pct":0.0698},{"nav_date":"2008-08-01","nav":10.3083,"day_change_pct":0.0233},{"nav_date":"2008-07-31","nav":10.3059,"day_change_pct":0.0233},{"nav_date":"2008-07-30","nav":10.3035,"day_change_pct":0.0233},{"nav_date":"2008-07-29","nav":10.3011,"day_change_pct":0.0243},{"nav_date":"2008-07-28","nav":10.2986,"day_change_pct":0.0709},{"nav_date":"2008-07-25","nav":10.2913,"day_change_pct":0.0233},{"nav_date":"2008-07-24","nav":10.2889,"day_change_pct":0.0243},{"nav_date":"2008-07-23","nav":10.2864,"day_change_pct":0.0233},{"nav_date":"2008-07-22","nav":10.284,"day_change_pct":0.0233},{"nav_date":"2008-07-21","nav":10.2816,"day_change_pct":0.0711},{"nav_date":"2008-07-18","nav":10.2743,"day_change_pct":0.0243},{"nav_date":"2008-07-17","nav":10.2718,"day_change_pct":0.0224},{"nav_date":"2008-07-16","nav":10.2695,"day_change_pct":0.0214},{"nav_date":"2008-07-15","nav":10.2673,"day_change_pct":0.0224},{"nav_date":"2008-07-14","nav":10.265,"day_change_pct":0.0702},{"nav_date":"2008-07-11","nav":10.2578,"day_change_pct":0.0234},{"nav_date":"2008-07-10","nav":10.2554,"day_change_pct":0.0254},{"nav_date":"2008-07-09","nav":10.2528,"day_change_pct":0.0215},{"nav_date":"2008-07-08","nav":10.2506,"day_change_pct":0.0244},{"nav_date":"2008-07-07","nav":10.2481,"day_change_pct":0.0713},{"nav_date":"2008-07-04","nav":10.2408,"day_change_pct":0.0244},{"nav_date":"2008-07-03","nav":10.2383,"day_change_pct":0.0234},{"nav_date":"2008-07-02","nav":10.2359,"day_change_pct":0.0469},{"nav_date":"2008-06-30","nav":10.2311,"day_change_pct":0.0714},{"nav_date":"2008-06-27","nav":10.2238,"day_change_pct":0.0235},{"nav_date":"2008-06-26","nav":10.2214,"day_change_pct":0.0225},{"nav_date":"2008-06-25","nav":10.2191,"day_change_pct":0.0098},{"nav_date":"2008-06-24","nav":10.2181,"day_change_pct":0.0235},{"nav_date":"2008-06-23","nav":10.2157,"day_change_pct":0.0686},{"nav_date":"2008-06-20","nav":10.2087,"day_change_pct":0.0157},{"nav_date":"2008-06-19","nav":10.2071,"day_change_pct":0.0196},{"nav_date":"2008-06-18","nav":10.2051,"day_change_pct":0.0235},{"nav_date":"2008-06-17","nav":10.2027,"day_change_pct":0.0225},{"nav_date":"2008-06-16","nav":10.2004,"day_change_pct":0.0697},{"nav_date":"2008-06-13","nav":10.1933,"day_change_pct":0.0206},{"nav_date":"2008-06-12","nav":10.1912,"day_change_pct":0.0206},{"nav_date":"2008-06-11","nav":10.1891,"day_change_pct":0.0236},{"nav_date":"2008-06-10","nav":10.1867,"day_change_pct":0.0226},{"nav_date":"2008-06-09","nav":10.1844,"day_change_pct":0.0599},{"nav_date":"2008-06-06","nav":10.1783,"day_change_pct":0.0226},{"nav_date":"2008-06-05","nav":10.176,"day_change_pct":0.0226},{"nav_date":"2008-06-04","nav":10.1737,"day_change_pct":0.0236},{"nav_date":"2008-06-03","nav":10.1713,"day_change_pct":0.0226},{"nav_date":"2008-06-02","nav":10.169,"day_change_pct":0.0699},{"nav_date":"2008-05-30","nav":10.1619,"day_change_pct":0.0226},{"nav_date":"2008-05-29","nav":10.1596,"day_change_pct":0.0226},{"nav_date":"2008-05-28","nav":10.1573,"day_change_pct":0.0187},{"nav_date":"2008-05-27","nav":10.1554,"day_change_pct":0.0227},{"nav_date":"2008-05-26","nav":10.1531,"day_change_pct":0.068},{"nav_date":"2008-05-23","nav":10.1462,"day_change_pct":0.0237},{"nav_date":"2008-05-22","nav":10.1438,"day_change_pct":0.0118},{"nav_date":"2008-05-21","nav":10.1426,"day_change_pct":0.0227},{"nav_date":"2008-05-20","nav":10.1403,"day_change_pct":0.0918},{"nav_date":"2008-05-16","nav":10.131,"day_change_pct":0.0118},{"nav_date":"2008-05-15","nav":10.1298,"day_change_pct":0.0109},{"nav_date":"2008-05-14","nav":10.1287,"day_change_pct":-0.002},{"nav_date":"2008-05-13","nav":10.1289,"day_change_pct":0.0227},{"nav_date":"2008-05-12","nav":10.1266,"day_change_pct":0.0731},{"nav_date":"2008-05-09","nav":10.1192,"day_change_pct":0.0227},{"nav_date":"2008-05-08","nav":10.1169,"day_change_pct":0.0208},{"nav_date":"2008-05-07","nav":10.1148,"day_change_pct":0.0198},{"nav_date":"2008-05-06","nav":10.1128,"day_change_pct":0.0227},{"nav_date":"2008-05-05","nav":10.1105,"day_change_pct":0.0752},{"nav_date":"2008-05-02","nav":10.1029,"day_change_pct":0.0574},{"nav_date":"2008-04-30","nav":10.0971,"day_change_pct":0.0317},{"nav_date":"2008-04-29","nav":10.0939,"day_change_pct":0.0575},{"nav_date":"2008-04-28","nav":10.0881,"day_change_pct":0.0694},{"nav_date":"2008-04-25","nav":10.0811,"day_change_pct":0.0288},{"nav_date":"2008-04-24","nav":10.0782,"day_change_pct":0.0228},{"nav_date":"2008-04-23","nav":10.0759,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.0735,"day_change_pct":0.0358},{"nav_date":"2008-04-21","nav":10.0699,"day_change_pct":0.0725},{"nav_date":"2008-04-17","nav":10.0626,"day_change_pct":0.0159},{"nav_date":"2008-04-16","nav":10.061,"day_change_pct":0.0159},{"nav_date":"2008-04-15","nav":10.0594,"day_change_pct":0.0925},{"nav_date":"2008-04-11","nav":10.0501,"day_change_pct":0.0179},{"nav_date":"2008-04-10","nav":10.0483,"day_change_pct":0.0239},{"nav_date":"2008-04-09","nav":10.0459,"day_change_pct":0.0229},{"nav_date":"2008-04-08","nav":10.0436,"day_change_pct":0.0349},{"nav_date":"2008-04-07","nav":10.0401,"day_change_pct":0.0777},{"nav_date":"2008-04-04","nav":10.0323,"day_change_pct":-0.001},{"nav_date":"2008-04-03","nav":10.0324,"day_change_pct":0.0309},{"nav_date":"2008-04-02","nav":10.0293,"day_change_pct":0.0778},{"nav_date":"2008-03-31","nav":10.0215,"day_change_pct":0.0889},{"nav_date":"2008-03-28","nav":10.0126,"day_change_pct":0.015},{"nav_date":"2008-03-27","nav":10.0111,"day_change_pct":0.067},{"nav_date":"2008-03-26","nav":10.0044,"day_change_pct":-4.0759},{"nav_date":"2008-03-25","nav":10.4295,"day_change_pct":0.024},{"nav_date":"2008-03-24","nav":10.427,"day_change_pct":0.1181},{"nav_date":"2008-03-19","nav":10.4147,"day_change_pct":0.024},{"nav_date":"2008-03-18","nav":10.4122,"day_change_pct":0.0231},{"nav_date":"2008-03-17","nav":10.4098,"day_change_pct":0.0692},{"nav_date":"2008-03-14","nav":10.4026,"day_change_pct":0.0414},{"nav_date":"2008-03-13","nav":10.3983,"day_change_pct":0.0231},{"nav_date":"2008-03-12","nav":10.3959,"day_change_pct":0.0221},{"nav_date":"2008-03-11","nav":10.3936,"day_change_pct":0.0231},{"nav_date":"2008-03-10","nav":10.3912,"day_change_pct":0.0693},{"nav_date":"2008-03-07","nav":10.384,"day_change_pct":0.0241},{"nav_date":"2008-03-05","nav":10.3815,"day_change_pct":0.0087},{"nav_date":"2008-03-04","nav":10.3806,"day_change_pct":0.0231},{"nav_date":"2008-03-03","nav":10.3782,"day_change_pct":0.0685},{"nav_date":"2008-02-29","nav":10.3711,"day_change_pct":0.0222},{"nav_date":"2008-02-28","nav":10.3688,"day_change_pct":0.0232},{"nav_date":"2008-02-27","nav":10.3664,"day_change_pct":0.0222},{"nav_date":"2008-02-26","nav":10.3641,"day_change_pct":0.0319},{"nav_date":"2008-02-25","nav":10.3608,"day_change_pct":0.0686},{"nav_date":"2008-02-22","nav":10.3537,"day_change_pct":0.0319},{"nav_date":"2008-02-21","nav":10.3504,"day_change_pct":0.0416},{"nav_date":"2008-02-20","nav":10.3461,"day_change_pct":-0.0242},{"nav_date":"2008-02-19","nav":10.3486,"day_change_pct":-0.0251},{"nav_date":"2008-02-18","nav":10.3512,"day_change_pct":0.0338},{"nav_date":"2008-02-15","nav":10.3477,"day_change_pct":0.0126},{"nav_date":"2008-02-14","nav":10.3464,"day_change_pct":-0.0068},{"nav_date":"2008-02-13","nav":10.3471,"day_change_pct":0.0126},{"nav_date":"2008-02-12","nav":10.3458,"day_change_pct":0.0222},{"nav_date":"2008-02-11","nav":10.3435,"day_change_pct":0.0629},{"nav_date":"2008-02-08","nav":10.337,"day_change_pct":0.0223},{"nav_date":"2008-02-07","nav":10.3347,"day_change_pct":0.0223},{"nav_date":"2008-02-06","nav":10.3324,"day_change_pct":0.0232},{"nav_date":"2008-02-05","nav":10.33,"day_change_pct":0.0261},{"nav_date":"2008-02-04","nav":10.3273,"day_change_pct":0.0669},{"nav_date":"2008-02-01","nav":10.3204,"day_change_pct":0.033},{"nav_date":"2008-01-31","nav":10.317,"day_change_pct":0.0262},{"nav_date":"2008-01-30","nav":10.3143,"day_change_pct":0.0233},{"nav_date":"2008-01-29","nav":10.3119,"day_change_pct":0.0078},{"nav_date":"2008-01-28","nav":10.3111,"day_change_pct":0.067},{"nav_date":"2008-01-25","nav":10.3042,"day_change_pct":0.0223},{"nav_date":"2008-01-24","nav":10.3019,"day_change_pct":0.0223},{"nav_date":"2008-01-23","nav":10.2996,"day_change_pct":0.001},{"nav_date":"2008-01-22","nav":10.2995,"day_change_pct":0.0117},{"nav_date":"2008-01-21","nav":10.2983,"day_change_pct":0.0661},{"nav_date":"2008-01-18","nav":10.2915,"day_change_pct":0.0194},{"nav_date":"2008-01-17","nav":10.2895,"day_change_pct":0.0224},{"nav_date":"2008-01-16","nav":10.2872,"day_change_pct":0.0457},{"nav_date":"2008-01-15","nav":10.2825,"day_change_pct":0.0224},{"nav_date":"2008-01-14","nav":10.2802,"day_change_pct":0.0701},{"nav_date":"2008-01-11","nav":10.273,"day_change_pct":0.0234},{"nav_date":"2008-01-10","nav":10.2706,"day_change_pct":0.0224},{"nav_date":"2008-01-09","nav":10.2683,"day_change_pct":0.0234},{"nav_date":"2008-01-08","nav":10.2659,"day_change_pct":0.0234},{"nav_date":"2008-01-07","nav":10.2635,"day_change_pct":0.0702},{"nav_date":"2008-01-04","nav":10.2563,"day_change_pct":0.0224},{"nav_date":"2008-01-03","nav":10.254,"day_change_pct":0.0234},{"nav_date":"2008-01-02","nav":10.2516,"day_change_pct":0.0459},{"nav_date":"2008-01-01","nav":10.2469,"day_change_pct":0.0635},{"nav_date":"2007-12-31","nav":10.2404,"day_change_pct":0.0821},{"nav_date":"2007-12-28","nav":10.232,"day_change_pct":0.0284},{"nav_date":"2007-12-27","nav":10.2291,"day_change_pct":0.0235},{"nav_date":"2007-12-26","nav":10.2267,"day_change_pct":0.0499},{"nav_date":"2007-12-24","nav":10.2216,"day_change_pct":0.1068},{"nav_date":"2007-12-20","nav":10.2107,"day_change_pct":0.0245},{"nav_date":"2007-12-19","nav":10.2082,"day_change_pct":0.0235},{"nav_date":"2007-12-18","nav":10.2058,"day_change_pct":0.0235},{"nav_date":"2007-12-17","nav":10.2034,"day_change_pct":0.0706},{"nav_date":"2007-12-14","nav":10.1962,"day_change_pct":0.0177},{"nav_date":"2007-12-13","nav":10.1944,"day_change_pct":0.1021},{"nav_date":"2007-12-12","nav":10.184,"day_change_pct":0.0226},{"nav_date":"2007-12-11","nav":10.1817,"day_change_pct":0.0206},{"nav_date":"2007-12-10","nav":10.1796,"day_change_pct":0.0688},{"nav_date":"2007-12-07","nav":10.1726,"day_change_pct":0.0226},{"nav_date":"2007-12-06","nav":10.1703,"day_change_pct":0.0236},{"nav_date":"2007-12-05","nav":10.1679,"day_change_pct":0.0216},{"nav_date":"2007-12-04","nav":10.1657,"day_change_pct":0.0197},{"nav_date":"2007-12-03","nav":10.1637,"day_change_pct":0.0679},{"nav_date":"2007-11-30","nav":10.1568,"day_change_pct":0.0246},{"nav_date":"2007-11-29","nav":10.1543,"day_change_pct":0.0197},{"nav_date":"2007-11-28","nav":10.1523,"day_change_pct":0.0227},{"nav_date":"2007-11-27","nav":10.15,"day_change_pct":0.0237},{"nav_date":"2007-11-26","nav":10.1476,"day_change_pct":0.069},{"nav_date":"2007-11-23","nav":10.1406,"day_change_pct":0.0237},{"nav_date":"2007-11-22","nav":10.1382,"day_change_pct":0.0227},{"nav_date":"2007-11-21","nav":10.1359,"day_change_pct":0.0217},{"nav_date":"2007-11-20","nav":10.1337,"day_change_pct":0.0188},{"nav_date":"2007-11-19","nav":10.1318,"day_change_pct":0.0701},{"nav_date":"2007-11-16","nav":10.1247,"day_change_pct":0.0227},{"nav_date":"2007-11-15","nav":10.1224,"day_change_pct":0.0237},{"nav_date":"2007-11-14","nav":10.12,"day_change_pct":0.0237},{"nav_date":"2007-11-13","nav":10.1176,"day_change_pct":0.0227},{"nav_date":"2007-11-12","nav":10.1153,"day_change_pct":0.0851},{"nav_date":"2007-11-08","nav":10.1067,"day_change_pct":0.0228},{"nav_date":"2007-11-07","nav":10.1044,"day_change_pct":0.0208},{"nav_date":"2007-11-06","nav":10.1023,"day_change_pct":0.0218},{"nav_date":"2007-11-05","nav":10.1001,"day_change_pct":0.0604},{"nav_date":"2007-11-02","nav":10.094,"day_change_pct":0.0268},{"nav_date":"2007-11-01","nav":10.0913,"day_change_pct":0.0218},{"nav_date":"2007-10-31","nav":10.0891,"day_change_pct":0.0208},{"nav_date":"2007-10-30","nav":10.087,"day_change_pct":0.0188},{"nav_date":"2007-10-29","nav":10.0851,"day_change_pct":0.0655},{"nav_date":"2007-10-26","nav":10.0785,"day_change_pct":0.0218},{"nav_date":"2007-10-25","nav":10.0763,"day_change_pct":0.0665},{"nav_date":"2007-10-24","nav":10.0696,"day_change_pct":0.0268},{"nav_date":"2007-10-23","nav":10.0669,"day_change_pct":0.0248},{"nav_date":"2007-10-22","nav":10.0644,"day_change_pct":0.0686},{"nav_date":"2007-10-19","nav":10.0575,"day_change_pct":0.0269},{"nav_date":"2007-10-18","nav":10.0548,"day_change_pct":0.0249},{"nav_date":"2007-10-17","nav":10.0523,"day_change_pct":0.0239},{"nav_date":"2007-10-16","nav":10.0499,"day_change_pct":0.0279},{"nav_date":"2007-10-15","nav":10.0471,"day_change_pct":0.0687},{"nav_date":"2007-10-12","nav":10.0402,"day_change_pct":0.0289},{"nav_date":"2007-10-11","nav":10.0373,"day_change_pct":0.0229},{"nav_date":"2007-10-10","nav":10.035,"day_change_pct":0.0329},{"nav_date":"2007-10-09","nav":10.0317,"day_change_pct":0.0229},{"nav_date":"2007-10-08","nav":10.0294,"day_change_pct":0.0698},{"nav_date":"2007-10-05","nav":10.0224,"day_change_pct":0.0359},{"nav_date":"2007-10-04","nav":10.0188,"day_change_pct":0.023},{"nav_date":"2007-10-03","nav":10.0165,"day_change_pct":0.022},{"nav_date":"2007-10-01","nav":10.0143,"day_change_pct":null}],"total":246,"page":1,"page_size":250}