{"fund_details":{"scheme_code":107394,"scheme_name":"Kotak Indo World Infrastructure Fund  - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2011-09-09","nav":6.344,"day_change_pct":-1.2146},{"nav_date":"2011-09-08","nav":6.422,"day_change_pct":0.2811},{"nav_date":"2011-09-07","nav":6.404,"day_change_pct":1.1531},{"nav_date":"2011-09-06","nav":6.331,"day_change_pct":0.4921},{"nav_date":"2011-09-05","nav":6.3,"day_change_pct":-0.411},{"nav_date":"2011-09-02","nav":6.326,"day_change_pct":0.6203},{"nav_date":"2011-08-30","nav":6.287,"day_change_pct":1.4851},{"nav_date":"2011-08-29","nav":6.195,"day_change_pct":2.4983},{"nav_date":"2011-08-26","nav":6.044,"day_change_pct":-1.8353},{"nav_date":"2011-08-25","nav":6.157,"day_change_pct":-0.9173},{"nav_date":"2011-08-24","nav":6.214,"day_change_pct":-0.6872},{"nav_date":"2011-08-23","nav":6.257,"day_change_pct":0.8055},{"nav_date":"2011-08-22","nav":6.207,"day_change_pct":0.7139},{"nav_date":"2011-08-19","nav":6.163,"day_change_pct":-1.392},{"nav_date":"2011-08-18","nav":6.25,"day_change_pct":-2.0837},{"nav_date":"2011-08-17","nav":6.383,"day_change_pct":-0.2968},{"nav_date":"2011-08-16","nav":6.402,"day_change_pct":-0.5901},{"nav_date":"2011-08-12","nav":6.44,"day_change_pct":-0.3713},{"nav_date":"2011-08-11","nav":6.464,"day_change_pct":-0.5997},{"nav_date":"2011-08-10","nav":6.503,"day_change_pct":1.6411},{"nav_date":"2011-08-09","nav":6.398,"day_change_pct":-1.4328},{"nav_date":"2011-08-08","nav":6.491,"day_change_pct":-0.9008},{"nav_date":"2011-08-05","nav":6.55,"day_change_pct":-1.6664},{"nav_date":"2011-08-04","nav":6.661,"day_change_pct":-0.6118},{"nav_date":"2011-08-03","nav":6.702,"day_change_pct":-0.6817},{"nav_date":"2011-08-02","nav":6.748,"day_change_pct":-1.0847},{"nav_date":"2011-08-01","nav":6.822,"day_change_pct":0.2204},{"nav_date":"2011-07-29","nav":6.807,"day_change_pct":-0.2345},{"nav_date":"2011-07-28","nav":6.823,"day_change_pct":-0.7852},{"nav_date":"2011-07-27","nav":6.877,"day_change_pct":-0.6788},{"nav_date":"2011-07-26","nav":6.924,"day_change_pct":-1.3535},{"nav_date":"2011-07-25","nav":7.019,"day_change_pct":0.5587},{"nav_date":"2011-07-22","nav":6.98,"day_change_pct":1.2475},{"nav_date":"2011-07-21","nav":6.894,"day_change_pct":-0.5338},{"nav_date":"2011-07-20","nav":6.931,"day_change_pct":-0.6593},{"nav_date":"2011-07-19","nav":6.977,"day_change_pct":0.1292},{"nav_date":"2011-07-18","nav":6.968,"day_change_pct":0.0574},{"nav_date":"2011-07-15","nav":6.964,"day_change_pct":0.0144},{"nav_date":"2011-07-14","nav":6.963,"day_change_pct":0.665},{"nav_date":"2011-07-13","nav":6.917,"day_change_pct":1.2293},{"nav_date":"2011-07-12","nav":6.833,"day_change_pct":-0.9279},{"nav_date":"2011-07-11","nav":6.897,"day_change_pct":-0.5479},{"nav_date":"2011-07-08","nav":6.935,"day_change_pct":-0.7584},{"nav_date":"2011-07-07","nav":6.988,"day_change_pct":1.0995},{"nav_date":"2011-07-06","nav":6.912,"day_change_pct":-0.2021},{"nav_date":"2011-07-05","nav":6.926,"day_change_pct":-0.374},{"nav_date":"2011-07-04","nav":6.952,"day_change_pct":0.5351},{"nav_date":"2011-07-01","nav":6.915,"day_change_pct":0.1303},{"nav_date":"2011-06-30","nav":6.906,"day_change_pct":0.1305},{"nav_date":"2011-06-29","nav":6.897,"day_change_pct":0.8333},{"nav_date":"2011-06-28","nav":6.84,"day_change_pct":0.1318},{"nav_date":"2011-06-27","nav":6.831,"day_change_pct":1.29},{"nav_date":"2011-06-24","nav":6.744,"day_change_pct":2.1045},{"nav_date":"2011-06-23","nav":6.605,"day_change_pct":0.2276},{"nav_date":"2011-06-22","nav":6.59,"day_change_pct":-0.3026},{"nav_date":"2011-06-21","nav":6.61,"day_change_pct":-0.0907},{"nav_date":"2011-06-20","nav":6.616,"day_change_pct":-1.4303},{"nav_date":"2011-06-17","nav":6.712,"day_change_pct":-0.1785},{"nav_date":"2011-06-16","nav":6.724,"day_change_pct":-1.0449},{"nav_date":"2011-06-15","nav":6.795,"day_change_pct":-0.8029},{"nav_date":"2011-06-14","nav":6.85,"day_change_pct":0.2928},{"nav_date":"2011-06-13","nav":6.83,"day_change_pct":0.2054},{"nav_date":"2011-06-10","nav":6.816,"day_change_pct":-0.6704},{"nav_date":"2011-06-09","nav":6.862,"day_change_pct":-0.1891},{"nav_date":"2011-06-08","nav":6.875,"day_change_pct":-0.2901},{"nav_date":"2011-06-07","nav":6.895,"day_change_pct":0.2763},{"nav_date":"2011-06-06","nav":6.876,"day_change_pct":0.1311},{"nav_date":"2011-06-03","nav":6.867,"day_change_pct":-0.435},{"nav_date":"2011-06-02","nav":6.897,"day_change_pct":-0.7769},{"nav_date":"2011-06-01","nav":6.951,"day_change_pct":0.3899},{"nav_date":"2011-05-31","nav":6.924,"day_change_pct":1.7936},{"nav_date":"2011-05-30","nav":6.802,"day_change_pct":0.3097},{"nav_date":"2011-05-27","nav":6.781,"day_change_pct":1.3906},{"nav_date":"2011-05-26","nav":6.688,"day_change_pct":0.8596},{"nav_date":"2011-05-25","nav":6.631,"day_change_pct":-0.6145},{"nav_date":"2011-05-24","nav":6.672,"day_change_pct":0.3459},{"nav_date":"2011-05-23","nav":6.649,"day_change_pct":-1.8743},{"nav_date":"2011-05-20","nav":6.776,"day_change_pct":0.8183},{"nav_date":"2011-05-19","nav":6.721,"day_change_pct":-0.0297},{"nav_date":"2011-05-18","nav":6.723,"day_change_pct":-0.4885},{"nav_date":"2011-05-17","nav":6.756,"day_change_pct":-0.982},{"nav_date":"2011-05-16","nav":6.823,"day_change_pct":-0.5394},{"nav_date":"2011-05-13","nav":6.86,"day_change_pct":0.7934},{"nav_date":"2011-05-12","nav":6.806,"day_change_pct":-0.9892},{"nav_date":"2011-05-11","nav":6.874,"day_change_pct":0.2625},{"nav_date":"2011-05-10","nav":6.856,"day_change_pct":-0.0437},{"nav_date":"2011-05-09","nav":6.859,"day_change_pct":0.146},{"nav_date":"2011-05-06","nav":6.849,"day_change_pct":1.0475},{"nav_date":"2011-05-05","nav":6.778,"day_change_pct":-1.0511},{"nav_date":"2011-05-04","nav":6.85,"day_change_pct":-0.1458},{"nav_date":"2011-05-03","nav":6.86,"day_change_pct":-1.7895},{"nav_date":"2011-05-02","nav":6.985,"day_change_pct":-0.626},{"nav_date":"2011-04-29","nav":7.029,"day_change_pct":-1.1253},{"nav_date":"2011-04-28","nav":7.109,"day_change_pct":-0.4202},{"nav_date":"2011-04-27","nav":7.139,"day_change_pct":-0.3629},{"nav_date":"2011-04-26","nav":7.165,"day_change_pct":0.0},{"nav_date":"2011-04-25","nav":7.165,"day_change_pct":-0.0697},{"nav_date":"2011-04-21","nav":7.17,"day_change_pct":0.2937},{"nav_date":"2011-04-20","nav":7.149,"day_change_pct":1.3611},{"nav_date":"2011-04-19","nav":7.053,"day_change_pct":0.142},{"nav_date":"2011-04-18","nav":7.043,"day_change_pct":-1.1509},{"nav_date":"2011-04-15","nav":7.125,"day_change_pct":-0.252},{"nav_date":"2011-04-13","nav":7.143,"day_change_pct":1.1183},{"nav_date":"2011-04-11","nav":7.064,"day_change_pct":-0.7865},{"nav_date":"2011-04-08","nav":7.12,"day_change_pct":-0.725},{"nav_date":"2011-04-07","nav":7.172,"day_change_pct":0.1536},{"nav_date":"2011-04-06","nav":7.161,"day_change_pct":0.0279},{"nav_date":"2011-04-05","nav":7.159,"day_change_pct":0.1959},{"nav_date":"2011-04-04","nav":7.145,"day_change_pct":1.5059},{"nav_date":"2011-04-01","nav":7.039,"day_change_pct":0.2278},{"nav_date":"2011-03-31","nav":7.023,"day_change_pct":0.4003},{"nav_date":"2011-03-30","nav":6.995,"day_change_pct":1.4503},{"nav_date":"2011-03-29","nav":6.895,"day_change_pct":0.6129},{"nav_date":"2011-03-28","nav":6.853,"day_change_pct":0.5576},{"nav_date":"2011-03-25","nav":6.815,"day_change_pct":1.5497},{"nav_date":"2011-03-24","nav":6.711,"day_change_pct":0.8718},{"nav_date":"2011-03-23","nav":6.653,"day_change_pct":0.6658},{"nav_date":"2011-03-22","nav":6.609,"day_change_pct":0.6242},{"nav_date":"2011-03-21","nav":6.568,"day_change_pct":0.0914},{"nav_date":"2011-03-18","nav":6.562,"day_change_pct":-0.5908},{"nav_date":"2011-03-17","nav":6.601,"day_change_pct":-0.4374},{"nav_date":"2011-03-16","nav":6.63,"day_change_pct":0.9593},{"nav_date":"2011-03-15","nav":6.567,"day_change_pct":-1.4112},{"nav_date":"2011-03-14","nav":6.661,"day_change_pct":0.7106},{"nav_date":"2011-03-11","nav":6.614,"day_change_pct":-0.9435},{"nav_date":"2011-03-10","nav":6.677,"day_change_pct":-0.5807},{"nav_date":"2011-03-09","nav":6.716,"day_change_pct":0.3287},{"nav_date":"2011-03-08","nav":6.694,"day_change_pct":0.586},{"nav_date":"2011-03-07","nav":6.655,"day_change_pct":-1.085},{"nav_date":"2011-03-04","nav":6.728,"day_change_pct":0.0149},{"nav_date":"2011-03-03","nav":6.727,"day_change_pct":-0.1188},{"nav_date":"2011-03-01","nav":6.735,"day_change_pct":2.9974},{"nav_date":"2011-02-28","nav":6.539,"day_change_pct":0.8171},{"nav_date":"2011-02-25","nav":6.486,"day_change_pct":0.5893},{"nav_date":"2011-02-24","nav":6.448,"day_change_pct":-2.5688},{"nav_date":"2011-02-23","nav":6.618,"day_change_pct":-0.5709},{"nav_date":"2011-02-22","nav":6.656,"day_change_pct":-1.2463},{"nav_date":"2011-02-21","nav":6.74,"day_change_pct":0.3873},{"nav_date":"2011-02-18","nav":6.714,"day_change_pct":-1.3228},{"nav_date":"2011-02-17","nav":6.804,"day_change_pct":0.9795},{"nav_date":"2011-02-16","nav":6.738,"day_change_pct":-0.0297},{"nav_date":"2011-02-15","nav":6.74,"day_change_pct":0.1188},{"nav_date":"2011-02-14","nav":6.732,"day_change_pct":2.6532},{"nav_date":"2011-02-11","nav":6.558,"day_change_pct":1.8956},{"nav_date":"2011-02-10","nav":6.436,"day_change_pct":-0.587},{"nav_date":"2011-02-09","nav":6.474,"day_change_pct":-1.8794},{"nav_date":"2011-02-08","nav":6.598,"day_change_pct":-1.9759},{"nav_date":"2011-02-07","nav":6.731,"day_change_pct":-0.3848},{"nav_date":"2011-02-04","nav":6.757,"day_change_pct":-1.3},{"nav_date":"2011-02-03","nav":6.846,"day_change_pct":1.1525},{"nav_date":"2011-02-02","nav":6.768,"day_change_pct":0.2964},{"nav_date":"2011-02-01","nav":6.748,"day_change_pct":-1.5322},{"nav_date":"2011-01-31","nav":6.853,"day_change_pct":0.234},{"nav_date":"2011-01-28","nav":6.837,"day_change_pct":-1.8096},{"nav_date":"2011-01-27","nav":6.963,"day_change_pct":-1.4298},{"nav_date":"2011-01-25","nav":7.064,"day_change_pct":-0.5631},{"nav_date":"2011-01-24","nav":7.104,"day_change_pct":0.6375},{"nav_date":"2011-01-21","nav":7.059,"day_change_pct":0.1561},{"nav_date":"2011-01-20","nav":7.048,"day_change_pct":-0.0851},{"nav_date":"2011-01-19","nav":7.054,"day_change_pct":-0.0567},{"nav_date":"2011-01-18","nav":7.058,"day_change_pct":0.3555},{"nav_date":"2011-01-17","nav":7.033,"day_change_pct":-0.4811},{"nav_date":"2011-01-14","nav":7.067,"day_change_pct":-1.3127},{"nav_date":"2011-01-13","nav":7.161,"day_change_pct":-1.2684},{"nav_date":"2011-01-12","nav":7.253,"day_change_pct":1.1012},{"nav_date":"2011-01-11","nav":7.174,"day_change_pct":0.0279},{"nav_date":"2011-01-10","nav":7.172,"day_change_pct":-2.0219},{"nav_date":"2011-01-07","nav":7.32,"day_change_pct":-1.5997},{"nav_date":"2011-01-06","nav":7.439,"day_change_pct":-0.8662},{"nav_date":"2011-01-05","nav":7.504,"day_change_pct":-1.2891},{"nav_date":"2011-01-04","nav":7.602,"day_change_pct":-0.5885},{"nav_date":"2011-01-03","nav":7.647,"day_change_pct":0.5258},{"nav_date":"2010-12-31","nav":7.607,"day_change_pct":0.8485},{"nav_date":"2010-12-30","nav":7.543,"day_change_pct":0.2659},{"nav_date":"2010-12-29","nav":7.523,"day_change_pct":0.6421},{"nav_date":"2010-12-28","nav":7.475,"day_change_pct":-0.1869},{"nav_date":"2010-12-27","nav":7.489,"day_change_pct":-0.346},{"nav_date":"2010-12-24","nav":7.515,"day_change_pct":-0.1063},{"nav_date":"2010-12-23","nav":7.523,"day_change_pct":-0.3048},{"nav_date":"2010-12-22","nav":7.546,"day_change_pct":0.0},{"nav_date":"2010-12-21","nav":7.546,"day_change_pct":0.6536},{"nav_date":"2010-12-20","nav":7.497,"day_change_pct":-0.702},{"nav_date":"2010-12-16","nav":7.55,"day_change_pct":0.1326},{"nav_date":"2010-12-15","nav":7.54,"day_change_pct":-1.0629},{"nav_date":"2010-12-14","nav":7.621,"day_change_pct":0.6604},{"nav_date":"2010-12-13","nav":7.571,"day_change_pct":1.0545},{"nav_date":"2010-12-10","nav":7.492,"day_change_pct":1.5176},{"nav_date":"2010-12-09","nav":7.38,"day_change_pct":-2.5099},{"nav_date":"2010-12-08","nav":7.57,"day_change_pct":-1.3038},{"nav_date":"2010-12-07","nav":7.67,"day_change_pct":-1.1725},{"nav_date":"2010-12-06","nav":7.761,"day_change_pct":-0.9065},{"nav_date":"2010-12-03","nav":7.832,"day_change_pct":-1.2607},{"nav_date":"2010-12-02","nav":7.932,"day_change_pct":0.4941},{"nav_date":"2010-12-01","nav":7.893,"day_change_pct":2.1351},{"nav_date":"2010-11-30","nav":7.728,"day_change_pct":1.1651},{"nav_date":"2010-11-29","nav":7.639,"day_change_pct":0.9782},{"nav_date":"2010-11-26","nav":7.565,"day_change_pct":-1.266},{"nav_date":"2010-11-25","nav":7.662,"day_change_pct":-1.7692},{"nav_date":"2010-11-24","nav":7.8,"day_change_pct":-0.8517},{"nav_date":"2010-11-23","nav":7.867,"day_change_pct":-1.5148},{"nav_date":"2010-11-22","nav":7.988,"day_change_pct":1.422},{"nav_date":"2010-11-19","nav":7.876,"day_change_pct":-1.5131},{"nav_date":"2010-11-18","nav":7.997,"day_change_pct":0.0876},{"nav_date":"2010-11-16","nav":7.99,"day_change_pct":-1.9752},{"nav_date":"2010-11-15","nav":8.151,"day_change_pct":0.5676},{"nav_date":"2010-11-12","nav":8.105,"day_change_pct":-2.1372},{"nav_date":"2010-11-11","nav":8.282,"day_change_pct":-1.1577},{"nav_date":"2010-11-10","nav":8.379,"day_change_pct":0.1195},{"nav_date":"2010-11-09","nav":8.369,"day_change_pct":0.1676},{"nav_date":"2010-11-08","nav":8.355,"day_change_pct":0.0839},{"nav_date":"2010-11-04","nav":8.348,"day_change_pct":1.1388},{"nav_date":"2010-11-03","nav":8.254,"day_change_pct":0.634},{"nav_date":"2010-11-02","nav":8.202,"day_change_pct":0.4163},{"nav_date":"2010-11-01","nav":8.168,"day_change_pct":1.3777},{"nav_date":"2010-10-29","nav":8.057,"day_change_pct":0.0372},{"nav_date":"2010-10-28","nav":8.054,"day_change_pct":-0.4696},{"nav_date":"2010-10-27","nav":8.092,"day_change_pct":-0.7238},{"nav_date":"2010-10-26","nav":8.151,"day_change_pct":-0.6581},{"nav_date":"2010-10-25","nav":8.205,"day_change_pct":0.6378},{"nav_date":"2010-10-22","nav":8.153,"day_change_pct":0.172},{"nav_date":"2010-10-21","nav":8.139,"day_change_pct":1.4079},{"nav_date":"2010-10-20","nav":8.026,"day_change_pct":-0.261},{"nav_date":"2010-10-19","nav":8.047,"day_change_pct":-0.1489},{"nav_date":"2010-10-18","nav":8.059,"day_change_pct":0.0745},{"nav_date":"2010-10-15","nav":8.053,"day_change_pct":-1.5887},{"nav_date":"2010-10-14","nav":8.183,"day_change_pct":-0.8482},{"nav_date":"2010-10-13","nav":8.253,"day_change_pct":1.4131},{"nav_date":"2010-10-12","nav":8.138,"day_change_pct":-0.6592},{"nav_date":"2010-10-11","nav":8.192,"day_change_pct":0.2816},{"nav_date":"2010-10-08","nav":8.169,"day_change_pct":-0.5721},{"nav_date":"2010-10-07","nav":8.216,"day_change_pct":-0.4845},{"nav_date":"2010-10-06","nav":8.256,"day_change_pct":0.4257},{"nav_date":"2010-10-05","nav":8.221,"day_change_pct":0.403},{"nav_date":"2010-10-04","nav":8.188,"day_change_pct":0.2081},{"nav_date":"2010-10-01","nav":8.171,"day_change_pct":1.239},{"nav_date":"2010-09-30","nav":8.071,"day_change_pct":-0.1361},{"nav_date":"2010-09-29","nav":8.082,"day_change_pct":-0.333},{"nav_date":"2010-09-28","nav":8.109,"day_change_pct":0.3341},{"nav_date":"2010-09-27","nav":8.082,"day_change_pct":0.3601},{"nav_date":"2010-09-24","nav":8.053,"day_change_pct":0.6248},{"nav_date":"2010-09-23","nav":8.003,"day_change_pct":-0.3362},{"nav_date":"2010-09-22","nav":8.03,"day_change_pct":-0.2608},{"nav_date":"2010-09-21","nav":8.051,"day_change_pct":-0.4328},{"nav_date":"2010-09-20","nav":8.086,"day_change_pct":0.7601},{"nav_date":"2010-09-17","nav":8.025,"day_change_pct":1.0833},{"nav_date":"2010-09-16","nav":7.939,"day_change_pct":-0.6756},{"nav_date":"2010-09-15","nav":7.993,"day_change_pct":0.0},{"nav_date":"2010-09-14","nav":7.993,"day_change_pct":-0.1499},{"nav_date":"2010-09-13","nav":8.005,"day_change_pct":1.4575},{"nav_date":"2010-09-09","nav":7.89,"day_change_pct":0.7406}],"total":873,"page":1,"page_size":250}