{"fund_details":{"scheme_code":106847,"scheme_name":"Kotak Blended FOF - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2010-11-29","nav":10.8565,"day_change_pct":0.0415},{"nav_date":"2010-11-26","nav":10.852,"day_change_pct":0.0092},{"nav_date":"2010-11-25","nav":10.851,"day_change_pct":0.0092},{"nav_date":"2010-11-24","nav":10.85,"day_change_pct":-0.0276},{"nav_date":"2010-11-23","nav":10.853,"day_change_pct":-0.2023},{"nav_date":"2010-11-22","nav":10.875,"day_change_pct":0.2581},{"nav_date":"2010-11-19","nav":10.847,"day_change_pct":-0.2941},{"nav_date":"2010-11-18","nav":10.879,"day_change_pct":-0.0368},{"nav_date":"2010-11-16","nav":10.883,"day_change_pct":-0.3114},{"nav_date":"2010-11-15","nav":10.917,"day_change_pct":0.156},{"nav_date":"2010-11-12","nav":10.9,"day_change_pct":-0.3656},{"nav_date":"2010-11-11","nav":10.94,"day_change_pct":-0.2007},{"nav_date":"2010-11-10","nav":10.962,"day_change_pct":-0.0182},{"nav_date":"2010-11-09","nav":10.964,"day_change_pct":0.0365},{"nav_date":"2010-11-08","nav":10.96,"day_change_pct":0.0913},{"nav_date":"2010-11-04","nav":10.95,"day_change_pct":0.2472},{"nav_date":"2010-11-03","nav":10.923,"day_change_pct":0.11},{"nav_date":"2010-11-02","nav":10.911,"day_change_pct":0.0734},{"nav_date":"2010-11-01","nav":10.903,"day_change_pct":0.2944},{"nav_date":"2010-10-29","nav":10.871,"day_change_pct":0.046},{"nav_date":"2010-10-28","nav":10.866,"day_change_pct":-0.0828},{"nav_date":"2010-10-27","nav":10.875,"day_change_pct":-0.101},{"nav_date":"2010-10-26","nav":10.886,"day_change_pct":-0.0643},{"nav_date":"2010-10-25","nav":10.893,"day_change_pct":0.1103},{"nav_date":"2010-10-22","nav":10.881,"day_change_pct":0.0276},{"nav_date":"2010-10-21","nav":10.878,"day_change_pct":0.2858},{"nav_date":"2010-10-20","nav":10.847,"day_change_pct":-0.0369},{"nav_date":"2010-10-19","nav":10.851,"day_change_pct":-0.0553},{"nav_date":"2010-10-18","nav":10.857,"day_change_pct":0.0092},{"nav_date":"2010-10-15","nav":10.856,"day_change_pct":-0.2298},{"nav_date":"2010-10-14","nav":10.881,"day_change_pct":-0.101},{"nav_date":"2010-10-13","nav":10.892,"day_change_pct":0.2116},{"nav_date":"2010-10-12","nav":10.869,"day_change_pct":-0.1011},{"nav_date":"2010-10-11","nav":10.88,"day_change_pct":0.1196},{"nav_date":"2010-10-08","nav":10.867,"day_change_pct":-0.0644},{"nav_date":"2010-10-07","nav":10.874,"day_change_pct":-0.1011},{"nav_date":"2010-10-06","nav":10.885,"day_change_pct":0.138},{"nav_date":"2010-10-05","nav":10.87,"day_change_pct":0.1013},{"nav_date":"2010-10-04","nav":10.859,"day_change_pct":0.0922},{"nav_date":"2010-10-01","nav":10.849,"day_change_pct":0.2495},{"nav_date":"2010-09-29","nav":10.822,"day_change_pct":-0.12},{"nav_date":"2010-09-28","nav":10.835,"day_change_pct":0.0277},{"nav_date":"2010-09-27","nav":10.832,"day_change_pct":0.0924},{"nav_date":"2010-09-24","nav":10.822,"day_change_pct":0.1388},{"nav_date":"2010-09-23","nav":10.807,"day_change_pct":-0.0555},{"nav_date":"2010-09-22","nav":10.813,"day_change_pct":0.0},{"nav_date":"2010-09-21","nav":10.813,"day_change_pct":-0.0555},{"nav_date":"2010-09-20","nav":10.819,"day_change_pct":0.1481},{"nav_date":"2010-09-17","nav":10.803,"day_change_pct":0.1483},{"nav_date":"2010-09-16","nav":10.787,"day_change_pct":-0.0926},{"nav_date":"2010-09-15","nav":10.797,"day_change_pct":0.0278},{"nav_date":"2010-09-14","nav":10.794,"day_change_pct":0.0},{"nav_date":"2010-09-13","nav":10.794,"day_change_pct":0.2787},{"nav_date":"2010-09-09","nav":10.764,"day_change_pct":0.1489},{"nav_date":"2010-09-08","nav":10.748,"day_change_pct":0.0186},{"nav_date":"2010-09-07","nav":10.746,"day_change_pct":0.0372},{"nav_date":"2010-09-06","nav":10.742,"day_change_pct":0.2239},{"nav_date":"2010-09-03","nav":10.718,"day_change_pct":0.056},{"nav_date":"2010-09-02","nav":10.712,"day_change_pct":0.0934},{"nav_date":"2010-09-01","nav":10.702,"day_change_pct":0.206},{"nav_date":"2010-08-31","nav":10.68,"day_change_pct":-0.0561},{"nav_date":"2010-08-30","nav":10.686,"day_change_pct":0.0374},{"nav_date":"2010-08-27","nav":10.682,"day_change_pct":-0.1402},{"nav_date":"2010-08-26","nav":10.697,"day_change_pct":0.0655},{"nav_date":"2010-08-25","nav":10.69,"day_change_pct":-0.1028},{"nav_date":"2010-08-24","nav":10.701,"day_change_pct":-0.084},{"nav_date":"2010-08-23","nav":10.71,"day_change_pct":0.0935},{"nav_date":"2010-08-20","nav":10.7,"day_change_pct":0.1029},{"nav_date":"2010-08-18","nav":10.689,"day_change_pct":0.0843},{"nav_date":"2010-08-17","nav":10.68,"day_change_pct":0.0468},{"nav_date":"2010-08-16","nav":10.675,"day_change_pct":0.0},{"nav_date":"2010-08-13","nav":10.675,"day_change_pct":0.0656},{"nav_date":"2010-08-12","nav":10.668,"day_change_pct":0.0844},{"nav_date":"2010-08-11","nav":10.659,"day_change_pct":-0.0937},{"nav_date":"2010-08-10","nav":10.669,"day_change_pct":-0.0375},{"nav_date":"2010-08-09","nav":10.673,"day_change_pct":0.1595},{"nav_date":"2010-08-06","nav":10.656,"day_change_pct":-0.0281},{"nav_date":"2010-08-05","nav":10.659,"day_change_pct":-0.0188},{"nav_date":"2010-08-04","nav":10.661,"day_change_pct":0.0},{"nav_date":"2010-08-03","nav":10.661,"day_change_pct":0.0469},{"nav_date":"2010-08-02","nav":10.656,"day_change_pct":0.1504},{"nav_date":"2010-07-30","nav":10.64,"day_change_pct":-0.0094},{"nav_date":"2010-07-29","nav":10.641,"day_change_pct":0.0094},{"nav_date":"2010-07-28","nav":10.64,"day_change_pct":-0.0188},{"nav_date":"2010-07-27","nav":10.642,"day_change_pct":0.0188},{"nav_date":"2010-07-26","nav":10.64,"day_change_pct":-0.0657},{"nav_date":"2010-07-23","nav":10.647,"day_change_pct":-0.0094},{"nav_date":"2010-07-22","nav":10.648,"day_change_pct":0.0752},{"nav_date":"2010-07-21","nav":10.64,"day_change_pct":0.0658},{"nav_date":"2010-07-20","nav":10.633,"day_change_pct":-0.0282},{"nav_date":"2010-07-19","nav":10.636,"day_change_pct":0.047},{"nav_date":"2010-07-16","nav":10.631,"day_change_pct":0.0659},{"nav_date":"2010-07-15","nav":10.624,"day_change_pct":-0.047},{"nav_date":"2010-07-14","nav":10.629,"day_change_pct":-0.0188},{"nav_date":"2010-07-13","nav":10.631,"day_change_pct":0.0753},{"nav_date":"2010-07-12","nav":10.623,"day_change_pct":0.0659},{"nav_date":"2010-07-09","nav":10.616,"day_change_pct":0.1037},{"nav_date":"2010-07-08","nav":10.605,"day_change_pct":0.1227},{"nav_date":"2010-07-07","nav":10.592,"day_change_pct":-0.0283},{"nav_date":"2010-07-06","nav":10.595,"day_change_pct":0.1039},{"nav_date":"2010-07-05","nav":10.584,"day_change_pct":0.0094},{"nav_date":"2010-07-02","nav":10.583,"day_change_pct":-0.085},{"nav_date":"2010-06-30","nav":10.592,"day_change_pct":0.104},{"nav_date":"2010-06-29","nav":10.581,"day_change_pct":-0.0944},{"nav_date":"2010-06-28","nav":10.591,"day_change_pct":0.1608},{"nav_date":"2010-06-25","nav":10.574,"day_change_pct":-0.0567},{"nav_date":"2010-06-24","nav":10.58,"day_change_pct":-0.0095},{"nav_date":"2010-06-23","nav":10.581,"day_change_pct":0.0473},{"nav_date":"2010-06-22","nav":10.576,"day_change_pct":-0.0473},{"nav_date":"2010-06-21","nav":10.581,"day_change_pct":0.1704},{"nav_date":"2010-06-18","nav":10.563,"day_change_pct":-0.0284},{"nav_date":"2010-06-17","nav":10.566,"day_change_pct":0.0379},{"nav_date":"2010-06-16","nav":10.562,"day_change_pct":0.0189},{"nav_date":"2010-06-15","nav":10.56,"day_change_pct":0.0474},{"nav_date":"2010-06-14","nav":10.555,"day_change_pct":0.1233},{"nav_date":"2010-06-11","nav":10.542,"day_change_pct":0.0569},{"nav_date":"2010-06-10","nav":10.536,"day_change_pct":0.1331},{"nav_date":"2010-06-09","nav":10.522,"day_change_pct":0.0761},{"nav_date":"2010-06-08","nav":10.514,"day_change_pct":-0.0665},{"nav_date":"2010-06-07","nav":10.521,"day_change_pct":-0.1518},{"nav_date":"2010-06-04","nav":10.537,"day_change_pct":0.0475},{"nav_date":"2010-06-03","nav":10.532,"day_change_pct":0.1712},{"nav_date":"2010-06-02","nav":10.514,"day_change_pct":0.0952},{"nav_date":"2010-06-01","nav":10.504,"day_change_pct":-0.1711},{"nav_date":"2010-05-31","nav":10.522,"day_change_pct":0.1142},{"nav_date":"2010-05-28","nav":10.51,"day_change_pct":0.2767},{"nav_date":"2010-05-26","nav":10.481,"day_change_pct":0.1146},{"nav_date":"2010-05-25","nav":10.469,"day_change_pct":-0.2572},{"nav_date":"2010-05-24","nav":10.496,"day_change_pct":0.0286},{"nav_date":"2010-05-21","nav":10.493,"day_change_pct":-0.0571},{"nav_date":"2010-05-20","nav":10.499,"day_change_pct":0.0667},{"nav_date":"2010-05-19","nav":10.492,"day_change_pct":-0.2756},{"nav_date":"2010-05-18","nav":10.521,"day_change_pct":0.0285},{"nav_date":"2010-05-17","nav":10.518,"day_change_pct":-0.057},{"nav_date":"2010-05-14","nav":10.524,"day_change_pct":-0.1234},{"nav_date":"2010-05-13","nav":10.537,"day_change_pct":0.095},{"nav_date":"2010-05-12","nav":10.527,"day_change_pct":0.0285},{"nav_date":"2010-05-11","nav":10.524,"day_change_pct":-0.1044},{"nav_date":"2010-05-10","nav":10.535,"day_change_pct":0.2856},{"nav_date":"2010-05-07","nav":10.505,"day_change_pct":-0.19},{"nav_date":"2010-05-06","nav":10.525,"day_change_pct":-0.038},{"nav_date":"2010-05-05","nav":10.529,"day_change_pct":0.0},{"nav_date":"2010-05-04","nav":10.529,"day_change_pct":-0.1233},{"nav_date":"2010-05-03","nav":10.542,"day_change_pct":-0.0664},{"nav_date":"2010-04-30","nav":10.549,"day_change_pct":0.1139},{"nav_date":"2010-04-29","nav":10.537,"day_change_pct":0.114},{"nav_date":"2010-04-28","nav":10.525,"day_change_pct":-0.1423},{"nav_date":"2010-04-27","nav":10.54,"day_change_pct":0.0},{"nav_date":"2010-04-26","nav":10.54,"day_change_pct":0.0855},{"nav_date":"2010-04-23","nav":10.531,"day_change_pct":0.076},{"nav_date":"2010-04-22","nav":10.523,"day_change_pct":0.0666},{"nav_date":"2010-04-21","nav":10.516,"day_change_pct":0.0666},{"nav_date":"2010-04-20","nav":10.509,"day_change_pct":0.1239},{"nav_date":"2010-04-19","nav":10.496,"day_change_pct":-0.0666},{"nav_date":"2010-04-16","nav":10.503,"day_change_pct":-0.0381},{"nav_date":"2010-04-15","nav":10.507,"day_change_pct":-0.0856},{"nav_date":"2010-04-13","nav":10.516,"day_change_pct":-0.0285},{"nav_date":"2010-04-12","nav":10.519,"day_change_pct":-0.0285},{"nav_date":"2010-04-09","nav":10.522,"day_change_pct":0.1142},{"nav_date":"2010-04-08","nav":10.51,"day_change_pct":-0.0951},{"nav_date":"2010-04-07","nav":10.52,"day_change_pct":0.0476},{"nav_date":"2010-04-06","nav":10.515,"day_change_pct":0.0571},{"nav_date":"2010-04-05","nav":10.509,"day_change_pct":0.2767},{"nav_date":"2010-03-31","nav":10.48,"day_change_pct":0.0095},{"nav_date":"2010-03-30","nav":10.479,"day_change_pct":0.0286},{"nav_date":"2010-03-29","nav":10.476,"day_change_pct":0.0573},{"nav_date":"2010-03-26","nav":10.47,"day_change_pct":0.0765},{"nav_date":"2010-03-25","nav":10.462,"day_change_pct":0.0382},{"nav_date":"2010-03-23","nav":10.458,"day_change_pct":0.0478},{"nav_date":"2010-03-22","nav":10.453,"day_change_pct":-0.0574},{"nav_date":"2010-03-19","nav":10.459,"day_change_pct":0.0191},{"nav_date":"2010-03-18","nav":10.457,"day_change_pct":0.0478},{"nav_date":"2010-03-17","nav":10.452,"day_change_pct":0.1245},{"nav_date":"2010-03-15","nav":10.439,"day_change_pct":-0.0287},{"nav_date":"2010-03-12","nav":10.442,"day_change_pct":0.0},{"nav_date":"2010-03-11","nav":10.442,"day_change_pct":0.0287},{"nav_date":"2010-03-10","nav":10.439,"day_change_pct":0.0096},{"nav_date":"2010-03-09","nav":10.438,"day_change_pct":-0.0383},{"nav_date":"2010-03-08","nav":10.442,"day_change_pct":0.0575},{"nav_date":"2010-03-05","nav":10.436,"day_change_pct":0.0479},{"nav_date":"2010-03-04","nav":10.431,"day_change_pct":0.0384},{"nav_date":"2010-03-03","nav":10.427,"day_change_pct":0.1248},{"nav_date":"2010-03-02","nav":10.414,"day_change_pct":0.2213},{"nav_date":"2010-02-26","nav":10.391,"day_change_pct":0.106},{"nav_date":"2010-02-25","nav":10.38,"day_change_pct":0.0},{"nav_date":"2010-02-24","nav":10.38,"day_change_pct":-0.0096},{"nav_date":"2010-02-23","nav":10.381,"day_change_pct":0.0},{"nav_date":"2010-02-22","nav":10.381,"day_change_pct":0.0096},{"nav_date":"2010-02-19","nav":10.38,"day_change_pct":-0.0962},{"nav_date":"2010-02-18","nav":10.39,"day_change_pct":-0.0577},{"nav_date":"2010-02-17","nav":10.396,"day_change_pct":0.0963},{"nav_date":"2010-02-16","nav":10.386,"day_change_pct":0.0674},{"nav_date":"2010-02-15","nav":10.379,"day_change_pct":-0.0578},{"nav_date":"2010-02-11","nav":10.385,"day_change_pct":0.0771},{"nav_date":"2010-02-10","nav":10.377,"day_change_pct":-0.0482},{"nav_date":"2010-02-09","nav":10.382,"day_change_pct":0.0482},{"nav_date":"2010-02-08","nav":10.377,"day_change_pct":0.0965},{"nav_date":"2010-02-05","nav":10.367,"day_change_pct":-0.1925},{"nav_date":"2010-02-04","nav":10.387,"day_change_pct":-0.1346},{"nav_date":"2010-02-03","nav":10.401,"day_change_pct":0.1348},{"nav_date":"2010-02-02","nav":10.387,"day_change_pct":-0.1154},{"nav_date":"2010-02-01","nav":10.399,"day_change_pct":0.1059},{"nav_date":"2010-01-29","nav":10.388,"day_change_pct":0.0771},{"nav_date":"2010-01-28","nav":10.38,"day_change_pct":0.0289},{"nav_date":"2010-01-27","nav":10.377,"day_change_pct":-0.2403},{"nav_date":"2010-01-25","nav":10.402,"day_change_pct":-0.048},{"nav_date":"2010-01-22","nav":10.407,"day_change_pct":-0.0768},{"nav_date":"2010-01-21","nav":10.415,"day_change_pct":-0.1821},{"nav_date":"2010-01-20","nav":10.434,"day_change_pct":-0.0096},{"nav_date":"2010-01-19","nav":10.435,"day_change_pct":-0.0575},{"nav_date":"2010-01-18","nav":10.441,"day_change_pct":0.0575},{"nav_date":"2010-01-15","nav":10.435,"day_change_pct":0.0096},{"nav_date":"2010-01-14","nav":10.434,"day_change_pct":0.0479},{"nav_date":"2010-01-13","nav":10.429,"day_change_pct":0.0192},{"nav_date":"2010-01-12","nav":10.427,"day_change_pct":-0.0767},{"nav_date":"2010-01-11","nav":10.435,"day_change_pct":0.0479},{"nav_date":"2010-01-08","nav":10.43,"day_change_pct":-0.0192},{"nav_date":"2010-01-07","nav":10.432,"day_change_pct":-0.0096},{"nav_date":"2010-01-06","nav":10.433,"day_change_pct":0.0479},{"nav_date":"2010-01-05","nav":10.428,"day_change_pct":0.0864},{"nav_date":"2010-01-04","nav":10.419,"day_change_pct":0.1153},{"nav_date":"2010-01-01","nav":10.407,"day_change_pct":0.0288},{"nav_date":"2009-12-31","nav":10.404,"day_change_pct":0.0385},{"nav_date":"2009-12-30","nav":10.4,"day_change_pct":0.0},{"nav_date":"2009-12-29","nav":10.4,"day_change_pct":0.0577},{"nav_date":"2009-12-24","nav":10.394,"day_change_pct":0.0385},{"nav_date":"2009-12-23","nav":10.39,"day_change_pct":0.2025},{"nav_date":"2009-12-22","nav":10.369,"day_change_pct":0.0676},{"nav_date":"2009-12-21","nav":10.362,"day_change_pct":-0.0193},{"nav_date":"2009-12-18","nav":10.364,"day_change_pct":-0.0386},{"nav_date":"2009-12-17","nav":10.368,"day_change_pct":0.0386},{"nav_date":"2009-12-16","nav":10.364,"day_change_pct":0.029},{"nav_date":"2009-12-15","nav":10.361,"day_change_pct":-0.1157},{"nav_date":"2009-12-14","nav":10.373,"day_change_pct":-0.0289},{"nav_date":"2009-12-11","nav":10.376,"day_change_pct":-0.0482},{"nav_date":"2009-12-10","nav":10.381,"day_change_pct":0.0578},{"nav_date":"2009-12-09","nav":10.375,"day_change_pct":-0.0578},{"nav_date":"2009-12-08","nav":10.381,"day_change_pct":0.1157},{"nav_date":"2009-12-07","nav":10.369,"day_change_pct":-0.0482},{"nav_date":"2009-12-04","nav":10.374,"day_change_pct":-0.0289},{"nav_date":"2009-12-03","nav":10.377,"day_change_pct":0.0289},{"nav_date":"2009-12-02","nav":10.374,"day_change_pct":0.0193},{"nav_date":"2009-12-01","nav":10.372,"day_change_pct":0.1545},{"nav_date":"2009-11-30","nav":10.356,"day_change_pct":0.1257},{"nav_date":"2009-11-27","nav":10.343,"day_change_pct":-0.0773},{"nav_date":"2009-11-26","nav":10.351,"day_change_pct":-0.1062},{"nav_date":"2009-11-25","nav":10.362,"day_change_pct":0.0483},{"nav_date":"2009-11-24","nav":10.357,"day_change_pct":0.0},{"nav_date":"2009-11-23","nav":10.357,"day_change_pct":0.058},{"nav_date":"2009-11-20","nav":10.351,"day_change_pct":0.087}],"total":719,"page":1,"page_size":250}