{"fund_details":{"scheme_code":107396,"scheme_name":"Kotak FMP 16M 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":"2009-05-18","nav":10.0,"day_change_pct":-2.1239},{"nav_date":"2009-05-15","nav":10.217,"day_change_pct":0.0078},{"nav_date":"2009-05-14","nav":10.2162,"day_change_pct":-0.0685},{"nav_date":"2009-05-13","nav":10.2232,"day_change_pct":0.0059},{"nav_date":"2009-05-12","nav":10.2226,"day_change_pct":0.0098},{"nav_date":"2009-05-11","nav":10.2216,"day_change_pct":0.0607},{"nav_date":"2009-05-08","nav":10.2154,"day_change_pct":0.0206},{"nav_date":"2009-05-07","nav":10.2133,"day_change_pct":0.0206},{"nav_date":"2009-05-06","nav":10.2112,"day_change_pct":0.0196},{"nav_date":"2009-05-05","nav":10.2092,"day_change_pct":0.0196},{"nav_date":"2009-05-04","nav":10.2072,"day_change_pct":0.099},{"nav_date":"2009-04-29","nav":10.1971,"day_change_pct":0.0196},{"nav_date":"2009-04-28","nav":10.1951,"day_change_pct":0.0216},{"nav_date":"2009-04-27","nav":10.1929,"day_change_pct":0.1415},{"nav_date":"2009-04-24","nav":10.1785,"day_change_pct":0.5473},{"nav_date":"2009-04-23","nav":10.1231,"day_change_pct":0.0227},{"nav_date":"2009-04-22","nav":10.1208,"day_change_pct":0.0227},{"nav_date":"2009-04-21","nav":10.1185,"day_change_pct":0.0227},{"nav_date":"2009-04-20","nav":10.1162,"day_change_pct":0.0683},{"nav_date":"2009-04-17","nav":10.1093,"day_change_pct":0.0228},{"nav_date":"2009-04-16","nav":10.107,"day_change_pct":0.0228},{"nav_date":"2009-04-15","nav":10.1047,"day_change_pct":0.0455},{"nav_date":"2009-04-13","nav":10.1001,"day_change_pct":0.0912},{"nav_date":"2009-04-09","nav":10.0909,"day_change_pct":0.0228},{"nav_date":"2009-04-08","nav":10.0886,"day_change_pct":0.0456},{"nav_date":"2009-04-06","nav":10.084,"day_change_pct":0.0913},{"nav_date":"2009-04-02","nav":10.0748,"day_change_pct":0.0457},{"nav_date":"2009-03-31","nav":10.0702,"day_change_pct":0.0228},{"nav_date":"2009-03-30","nav":10.0679,"day_change_pct":-2.9535},{"nav_date":"2009-03-26","nav":10.3743,"day_change_pct":0.0212},{"nav_date":"2009-03-25","nav":10.3721,"day_change_pct":0.0222},{"nav_date":"2009-03-24","nav":10.3698,"day_change_pct":0.1778},{"nav_date":"2009-03-23","nav":10.3514,"day_change_pct":0.3354},{"nav_date":"2009-03-20","nav":10.3168,"day_change_pct":0.2137},{"nav_date":"2009-03-19","nav":10.2948,"day_change_pct":0.0223},{"nav_date":"2009-03-18","nav":10.2925,"day_change_pct":0.0224},{"nav_date":"2009-03-17","nav":10.2902,"day_change_pct":0.0204},{"nav_date":"2009-03-16","nav":10.2881,"day_change_pct":0.0593},{"nav_date":"2009-03-13","nav":10.282,"day_change_pct":0.0165},{"nav_date":"2009-03-12","nav":10.2803,"day_change_pct":0.0448},{"nav_date":"2009-03-09","nav":10.2757,"day_change_pct":0.0536},{"nav_date":"2009-03-06","nav":10.2702,"day_change_pct":0.0224},{"nav_date":"2009-03-05","nav":10.2679,"day_change_pct":0.1238},{"nav_date":"2009-03-04","nav":10.2552,"day_change_pct":0.1338},{"nav_date":"2009-03-03","nav":10.2415,"day_change_pct":0.0752},{"nav_date":"2009-03-02","nav":10.2338,"day_change_pct":0.0684},{"nav_date":"2009-02-27","nav":10.2268,"day_change_pct":0.0333},{"nav_date":"2009-02-26","nav":10.2234,"day_change_pct":0.0225},{"nav_date":"2009-02-25","nav":10.2211,"day_change_pct":0.1911},{"nav_date":"2009-02-24","nav":10.2016,"day_change_pct":0.1473},{"nav_date":"2009-02-19","nav":10.1866,"day_change_pct":0.0245},{"nav_date":"2009-02-18","nav":10.1841,"day_change_pct":0.0403},{"nav_date":"2009-02-17","nav":10.18,"day_change_pct":0.0236},{"nav_date":"2009-02-16","nav":10.1776,"day_change_pct":0.0728},{"nav_date":"2009-02-13","nav":10.1702,"day_change_pct":0.0315},{"nav_date":"2009-02-12","nav":10.167,"day_change_pct":0.0453},{"nav_date":"2009-02-11","nav":10.1624,"day_change_pct":0.066},{"nav_date":"2009-02-10","nav":10.1557,"day_change_pct":0.0246},{"nav_date":"2009-02-09","nav":10.1532,"day_change_pct":0.0739},{"nav_date":"2009-02-06","nav":10.1457,"day_change_pct":0.0463},{"nav_date":"2009-02-05","nav":10.141,"day_change_pct":0.1007},{"nav_date":"2009-02-04","nav":10.1308,"day_change_pct":0.0573},{"nav_date":"2009-02-03","nav":10.125,"day_change_pct":-0.0405},{"nav_date":"2009-02-02","nav":10.1291,"day_change_pct":0.0741},{"nav_date":"2009-01-30","nav":10.1216,"day_change_pct":0.0247},{"nav_date":"2009-01-29","nav":10.1191,"day_change_pct":0.0247},{"nav_date":"2009-01-28","nav":10.1166,"day_change_pct":0.0247},{"nav_date":"2009-01-27","nav":10.1141,"day_change_pct":0.1},{"nav_date":"2009-01-23","nav":10.104,"day_change_pct":0.0247},{"nav_date":"2009-01-22","nav":10.1015,"day_change_pct":0.0248},{"nav_date":"2009-01-21","nav":10.099,"day_change_pct":0.0248},{"nav_date":"2009-01-20","nav":10.0965,"day_change_pct":0.0228},{"nav_date":"2009-01-19","nav":10.0942,"day_change_pct":0.0803},{"nav_date":"2009-01-16","nav":10.0861,"day_change_pct":0.0268},{"nav_date":"2009-01-15","nav":10.0834,"day_change_pct":0.0317},{"nav_date":"2009-01-14","nav":10.0802,"day_change_pct":0.0387},{"nav_date":"2009-01-13","nav":10.0763,"day_change_pct":0.3306},{"nav_date":"2009-01-12","nav":10.0431,"day_change_pct":0.0847},{"nav_date":"2009-01-09","nav":10.0346,"day_change_pct":0.0209},{"nav_date":"2009-01-07","nav":10.0325,"day_change_pct":0.1048},{"nav_date":"2009-01-06","nav":10.022,"day_change_pct":0.0299},{"nav_date":"2009-01-05","nav":10.019,"day_change_pct":0.171},{"nav_date":"2009-01-02","nav":10.0019,"day_change_pct":-0.061},{"nav_date":"2009-01-01","nav":10.008,"day_change_pct":0.001},{"nav_date":"2008-12-31","nav":10.0079,"day_change_pct":0.038},{"nav_date":"2008-12-30","nav":10.0041,"day_change_pct":-4.8316},{"nav_date":"2008-12-29","nav":10.512,"day_change_pct":0.0905},{"nav_date":"2008-12-26","nav":10.5025,"day_change_pct":0.061},{"nav_date":"2008-12-24","nav":10.4961,"day_change_pct":0.0305},{"nav_date":"2008-12-23","nav":10.4929,"day_change_pct":0.0305},{"nav_date":"2008-12-22","nav":10.4897,"day_change_pct":0.1002},{"nav_date":"2008-12-19","nav":10.4792,"day_change_pct":0.0305},{"nav_date":"2008-12-18","nav":10.476,"day_change_pct":0.0468},{"nav_date":"2008-12-17","nav":10.4711,"day_change_pct":0.0478},{"nav_date":"2008-12-16","nav":10.4661,"day_change_pct":0.0306},{"nav_date":"2008-12-15","nav":10.4629,"day_change_pct":0.0909},{"nav_date":"2008-12-12","nav":10.4534,"day_change_pct":0.0718},{"nav_date":"2008-12-11","nav":10.4459,"day_change_pct":0.0719},{"nav_date":"2008-12-10","nav":10.4384,"day_change_pct":0.0873},{"nav_date":"2008-12-08","nav":10.4293,"day_change_pct":0.1431},{"nav_date":"2008-12-05","nav":10.4144,"day_change_pct":0.0432},{"nav_date":"2008-12-04","nav":10.4099,"day_change_pct":0.0692},{"nav_date":"2008-12-03","nav":10.4027,"day_change_pct":0.0731},{"nav_date":"2008-12-02","nav":10.3951,"day_change_pct":0.0318},{"nav_date":"2008-12-01","nav":10.3918,"day_change_pct":0.2228},{"nav_date":"2008-11-28","nav":10.3687,"day_change_pct":0.0289},{"nav_date":"2008-11-27","nav":10.3657,"day_change_pct":0.028},{"nav_date":"2008-11-26","nav":10.3628,"day_change_pct":0.0531},{"nav_date":"2008-11-25","nav":10.3573,"day_change_pct":0.0299},{"nav_date":"2008-11-24","nav":10.3542,"day_change_pct":0.0976},{"nav_date":"2008-11-21","nav":10.3441,"day_change_pct":0.1675},{"nav_date":"2008-11-20","nav":10.3268,"day_change_pct":0.0339},{"nav_date":"2008-11-19","nav":10.3233,"day_change_pct":0.0349},{"nav_date":"2008-11-18","nav":10.3197,"day_change_pct":-0.0958},{"nav_date":"2008-11-17","nav":10.3296,"day_change_pct":0.1095},{"nav_date":"2008-11-14","nav":10.3183,"day_change_pct":0.3599},{"nav_date":"2008-11-12","nav":10.2813,"day_change_pct":0.2985},{"nav_date":"2008-11-11","nav":10.2507,"day_change_pct":0.0371},{"nav_date":"2008-11-10","nav":10.2469,"day_change_pct":0.1084},{"nav_date":"2008-11-07","nav":10.2358,"day_change_pct":0.0371},{"nav_date":"2008-11-06","nav":10.232,"day_change_pct":-0.0225},{"nav_date":"2008-11-05","nav":10.2343,"day_change_pct":-0.002},{"nav_date":"2008-11-04","nav":10.2345,"day_change_pct":-0.0381},{"nav_date":"2008-11-03","nav":10.2384,"day_change_pct":0.1301},{"nav_date":"2008-10-31","nav":10.2251,"day_change_pct":0.0803},{"nav_date":"2008-10-29","nav":10.2169,"day_change_pct":-0.1954},{"nav_date":"2008-10-27","nav":10.2369,"day_change_pct":0.0156},{"nav_date":"2008-10-24","nav":10.2353,"day_change_pct":-0.0449},{"nav_date":"2008-10-23","nav":10.2399,"day_change_pct":0.0342},{"nav_date":"2008-10-22","nav":10.2364,"day_change_pct":0.0723},{"nav_date":"2008-10-20","nav":10.229,"day_change_pct":-0.0664},{"nav_date":"2008-10-17","nav":10.2358,"day_change_pct":0.0332},{"nav_date":"2008-10-16","nav":10.2324,"day_change_pct":-0.5259},{"nav_date":"2008-10-15","nav":10.2865,"day_change_pct":0.0126},{"nav_date":"2008-10-14","nav":10.2852,"day_change_pct":-0.0194},{"nav_date":"2008-10-13","nav":10.2872,"day_change_pct":0.0905},{"nav_date":"2008-10-10","nav":10.2779,"day_change_pct":-0.6073},{"nav_date":"2008-10-08","nav":10.3407,"day_change_pct":-0.0271},{"nav_date":"2008-10-07","nav":10.3435,"day_change_pct":0.0029},{"nav_date":"2008-10-06","nav":10.3432,"day_change_pct":-0.27},{"nav_date":"2008-10-03","nav":10.3712,"day_change_pct":0.0521},{"nav_date":"2008-10-01","nav":10.3658,"day_change_pct":0.0396},{"nav_date":"2008-09-29","nav":10.3617,"day_change_pct":0.0608},{"nav_date":"2008-09-26","nav":10.3554,"day_change_pct":0.0251},{"nav_date":"2008-09-25","nav":10.3528,"day_change_pct":0.0251},{"nav_date":"2008-09-24","nav":10.3502,"day_change_pct":0.0251},{"nav_date":"2008-09-23","nav":10.3476,"day_change_pct":0.0251},{"nav_date":"2008-09-22","nav":10.345,"day_change_pct":0.0745},{"nav_date":"2008-09-19","nav":10.3373,"day_change_pct":-0.0319},{"nav_date":"2008-09-18","nav":10.3406,"day_change_pct":0.001},{"nav_date":"2008-09-17","nav":10.3405,"day_change_pct":0.0242},{"nav_date":"2008-09-16","nav":10.338,"day_change_pct":-0.0203},{"nav_date":"2008-09-15","nav":10.3401,"day_change_pct":0.0474},{"nav_date":"2008-09-12","nav":10.3352,"day_change_pct":-0.0058},{"nav_date":"2008-09-11","nav":10.3358,"day_change_pct":0.0232},{"nav_date":"2008-09-10","nav":10.3334,"day_change_pct":0.0242},{"nav_date":"2008-09-09","nav":10.3309,"day_change_pct":0.0232},{"nav_date":"2008-09-08","nav":10.3285,"day_change_pct":0.0698},{"nav_date":"2008-09-05","nav":10.3213,"day_change_pct":0.0339},{"nav_date":"2008-09-04","nav":10.3178,"day_change_pct":0.0465},{"nav_date":"2008-09-02","nav":10.313,"day_change_pct":0.0359},{"nav_date":"2008-09-01","nav":10.3093,"day_change_pct":0.0709},{"nav_date":"2008-08-29","nav":10.302,"day_change_pct":0.0233},{"nav_date":"2008-08-28","nav":10.2996,"day_change_pct":0.0233},{"nav_date":"2008-08-27","nav":10.2972,"day_change_pct":0.0233},{"nav_date":"2008-08-26","nav":10.2948,"day_change_pct":0.0243},{"nav_date":"2008-08-25","nav":10.2923,"day_change_pct":0.0574},{"nav_date":"2008-08-22","nav":10.2864,"day_change_pct":-0.0029},{"nav_date":"2008-08-21","nav":10.2867,"day_change_pct":-0.0019},{"nav_date":"2008-08-20","nav":10.2869,"day_change_pct":0.0087},{"nav_date":"2008-08-18","nav":10.286,"day_change_pct":0.0934},{"nav_date":"2008-08-14","nav":10.2764,"day_change_pct":0.0107},{"nav_date":"2008-08-13","nav":10.2753,"day_change_pct":-0.0331},{"nav_date":"2008-08-12","nav":10.2787,"day_change_pct":0.0097},{"nav_date":"2008-08-11","nav":10.2777,"day_change_pct":0.0896},{"nav_date":"2008-08-08","nav":10.2685,"day_change_pct":0.0244},{"nav_date":"2008-08-07","nav":10.266,"day_change_pct":0.0234},{"nav_date":"2008-08-06","nav":10.2636,"day_change_pct":0.0244},{"nav_date":"2008-08-05","nav":10.2611,"day_change_pct":0.0409},{"nav_date":"2008-08-04","nav":10.2569,"day_change_pct":0.0702},{"nav_date":"2008-08-01","nav":10.2497,"day_change_pct":0.0244},{"nav_date":"2008-07-31","nav":10.2472,"day_change_pct":-0.0039},{"nav_date":"2008-07-30","nav":10.2476,"day_change_pct":0.0557},{"nav_date":"2008-07-29","nav":10.2419,"day_change_pct":0.0088},{"nav_date":"2008-07-28","nav":10.241,"day_change_pct":0.0704},{"nav_date":"2008-07-25","nav":10.2338,"day_change_pct":0.0244},{"nav_date":"2008-07-24","nav":10.2313,"day_change_pct":0.0235},{"nav_date":"2008-07-23","nav":10.2289,"day_change_pct":0.0088},{"nav_date":"2008-07-22","nav":10.228,"day_change_pct":0.0244},{"nav_date":"2008-07-21","nav":10.2255,"day_change_pct":0.0597},{"nav_date":"2008-07-18","nav":10.2194,"day_change_pct":0.0235},{"nav_date":"2008-07-17","nav":10.217,"day_change_pct":0.0098},{"nav_date":"2008-07-16","nav":10.216,"day_change_pct":-0.0607},{"nav_date":"2008-07-15","nav":10.2222,"day_change_pct":0.0127},{"nav_date":"2008-07-14","nav":10.2209,"day_change_pct":0.0617},{"nav_date":"2008-07-11","nav":10.2146,"day_change_pct":0.0235},{"nav_date":"2008-07-10","nav":10.2122,"day_change_pct":0.0235},{"nav_date":"2008-07-09","nav":10.2098,"day_change_pct":0.0157},{"nav_date":"2008-07-08","nav":10.2082,"day_change_pct":0.0235},{"nav_date":"2008-07-07","nav":10.2058,"day_change_pct":0.0696},{"nav_date":"2008-07-04","nav":10.1987,"day_change_pct":-0.0314},{"nav_date":"2008-07-03","nav":10.2019,"day_change_pct":0.0235},{"nav_date":"2008-07-02","nav":10.1995,"day_change_pct":0.0284},{"nav_date":"2008-06-30","nav":10.1966,"day_change_pct":0.0697},{"nav_date":"2008-06-27","nav":10.1895,"day_change_pct":0.0236},{"nav_date":"2008-06-26","nav":10.1871,"day_change_pct":0.0226},{"nav_date":"2008-06-25","nav":10.1848,"day_change_pct":-0.0912},{"nav_date":"2008-06-24","nav":10.1941,"day_change_pct":0.0235},{"nav_date":"2008-06-23","nav":10.1917,"day_change_pct":0.0569},{"nav_date":"2008-06-20","nav":10.1859,"day_change_pct":-0.001},{"nav_date":"2008-06-19","nav":10.186,"day_change_pct":-0.0029},{"nav_date":"2008-06-18","nav":10.1863,"day_change_pct":0.0236},{"nav_date":"2008-06-17","nav":10.1839,"day_change_pct":0.0236},{"nav_date":"2008-06-16","nav":10.1815,"day_change_pct":0.0698},{"nav_date":"2008-06-13","nav":10.1744,"day_change_pct":-0.002},{"nav_date":"2008-06-12","nav":10.1746,"day_change_pct":0.001},{"nav_date":"2008-06-11","nav":10.1745,"day_change_pct":0.0236},{"nav_date":"2008-06-10","nav":10.1721,"day_change_pct":0.0226},{"nav_date":"2008-06-09","nav":10.1698,"day_change_pct":0.058},{"nav_date":"2008-06-06","nav":10.1639,"day_change_pct":0.0325},{"nav_date":"2008-06-05","nav":10.1606,"day_change_pct":0.0187},{"nav_date":"2008-06-04","nav":10.1587,"day_change_pct":0.0187},{"nav_date":"2008-06-03","nav":10.1568,"day_change_pct":0.0177},{"nav_date":"2008-06-02","nav":10.155,"day_change_pct":0.068},{"nav_date":"2008-05-30","nav":10.1481,"day_change_pct":0.0177},{"nav_date":"2008-05-29","nav":10.1463,"day_change_pct":0.0227},{"nav_date":"2008-05-28","nav":10.144,"day_change_pct":0.0217},{"nav_date":"2008-05-27","nav":10.1418,"day_change_pct":0.0227},{"nav_date":"2008-05-26","nav":10.1395,"day_change_pct":0.0671},{"nav_date":"2008-05-23","nav":10.1327,"day_change_pct":0.0227},{"nav_date":"2008-05-22","nav":10.1304,"day_change_pct":0.0109},{"nav_date":"2008-05-21","nav":10.1293,"day_change_pct":0.0148},{"nav_date":"2008-05-20","nav":10.1278,"day_change_pct":0.088},{"nav_date":"2008-05-16","nav":10.1189,"day_change_pct":0.0227},{"nav_date":"2008-05-15","nav":10.1166,"day_change_pct":0.0287},{"nav_date":"2008-05-14","nav":10.1137,"day_change_pct":0.0178},{"nav_date":"2008-05-13","nav":10.1119,"day_change_pct":0.0228},{"nav_date":"2008-05-12","nav":10.1096,"day_change_pct":0.0693},{"nav_date":"2008-05-09","nav":10.1026,"day_change_pct":0.0267},{"nav_date":"2008-05-08","nav":10.0999,"day_change_pct":0.0139},{"nav_date":"2008-05-07","nav":10.0985,"day_change_pct":-0.0633},{"nav_date":"2008-05-06","nav":10.1049,"day_change_pct":0.0228},{"nav_date":"2008-05-05","nav":10.1026,"day_change_pct":0.0713},{"nav_date":"2008-05-02","nav":10.0954,"day_change_pct":0.0605},{"nav_date":"2008-04-30","nav":10.0893,"day_change_pct":0.0416},{"nav_date":"2008-04-29","nav":10.0851,"day_change_pct":0.0526},{"nav_date":"2008-04-28","nav":10.0798,"day_change_pct":0.0675},{"nav_date":"2008-04-25","nav":10.073,"day_change_pct":0.0228},{"nav_date":"2008-04-24","nav":10.0707,"day_change_pct":0.0228},{"nav_date":"2008-04-23","nav":10.0684,"day_change_pct":0.0219}],"total":309,"page":1,"page_size":250}