{"fund_details":{"scheme_code":107783,"scheme_name":"Kotak FMP 14M Series 3 Retail Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-22","nav":11.0535,"day_change_pct":0.0072},{"nav_date":"2009-04-21","nav":11.0527,"day_change_pct":0.1314},{"nav_date":"2009-04-20","nav":11.0382,"day_change_pct":0.068},{"nav_date":"2009-04-17","nav":11.0307,"day_change_pct":0.4608},{"nav_date":"2009-04-16","nav":10.9801,"day_change_pct":0.0191},{"nav_date":"2009-04-15","nav":10.978,"day_change_pct":0.0328},{"nav_date":"2009-04-13","nav":10.9744,"day_change_pct":0.4982},{"nav_date":"2009-04-09","nav":10.92,"day_change_pct":0.0202},{"nav_date":"2009-04-08","nav":10.9178,"day_change_pct":0.0403},{"nav_date":"2009-04-06","nav":10.9134,"day_change_pct":0.0798},{"nav_date":"2009-04-02","nav":10.9047,"day_change_pct":0.0404},{"nav_date":"2009-03-31","nav":10.9003,"day_change_pct":0.0303},{"nav_date":"2009-03-30","nav":10.897,"day_change_pct":0.113},{"nav_date":"2009-03-26","nav":10.8847,"day_change_pct":0.0193},{"nav_date":"2009-03-25","nav":10.8826,"day_change_pct":0.0193},{"nav_date":"2009-03-24","nav":10.8805,"day_change_pct":0.1003},{"nav_date":"2009-03-23","nav":10.8696,"day_change_pct":0.0543},{"nav_date":"2009-03-20","nav":10.8637,"day_change_pct":0.389},{"nav_date":"2009-03-19","nav":10.8216,"day_change_pct":0.024},{"nav_date":"2009-03-18","nav":10.819,"day_change_pct":0.0203},{"nav_date":"2009-03-17","nav":10.8168,"day_change_pct":0.0102},{"nav_date":"2009-03-16","nav":10.8157,"day_change_pct":0.0481},{"nav_date":"2009-03-13","nav":10.8105,"day_change_pct":0.013},{"nav_date":"2009-03-12","nav":10.8091,"day_change_pct":0.0361},{"nav_date":"2009-03-09","nav":10.8052,"day_change_pct":0.4341},{"nav_date":"2009-03-06","nav":10.7585,"day_change_pct":0.0186},{"nav_date":"2009-03-05","nav":10.7565,"day_change_pct":0.0177},{"nav_date":"2009-03-04","nav":10.7546,"day_change_pct":0.1192},{"nav_date":"2009-03-03","nav":10.7418,"day_change_pct":0.0214},{"nav_date":"2009-03-02","nav":10.7395,"day_change_pct":0.0578},{"nav_date":"2009-02-27","nav":10.7333,"day_change_pct":0.0196},{"nav_date":"2009-02-26","nav":10.7312,"day_change_pct":0.0186},{"nav_date":"2009-02-25","nav":10.7292,"day_change_pct":0.2654},{"nav_date":"2009-02-24","nav":10.7008,"day_change_pct":0.1685},{"nav_date":"2009-02-19","nav":10.6828,"day_change_pct":0.0206},{"nav_date":"2009-02-18","nav":10.6806,"day_change_pct":0.029},{"nav_date":"2009-02-17","nav":10.6775,"day_change_pct":0.0197},{"nav_date":"2009-02-16","nav":10.6754,"day_change_pct":0.0609},{"nav_date":"2009-02-13","nav":10.6689,"day_change_pct":0.0234},{"nav_date":"2009-02-12","nav":10.6664,"day_change_pct":0.0244},{"nav_date":"2009-02-11","nav":10.6638,"day_change_pct":0.0197},{"nav_date":"2009-02-10","nav":10.6617,"day_change_pct":0.0206},{"nav_date":"2009-02-09","nav":10.6595,"day_change_pct":0.0601},{"nav_date":"2009-02-06","nav":10.6531,"day_change_pct":0.0319},{"nav_date":"2009-02-05","nav":10.6497,"day_change_pct":0.0207},{"nav_date":"2009-02-04","nav":10.6475,"day_change_pct":0.0197},{"nav_date":"2009-02-03","nav":10.6454,"day_change_pct":0.0207},{"nav_date":"2009-02-02","nav":10.6432,"day_change_pct":0.0602},{"nav_date":"2009-01-30","nav":10.6368,"day_change_pct":0.0207},{"nav_date":"2009-01-29","nav":10.6346,"day_change_pct":0.0198},{"nav_date":"2009-01-28","nav":10.6325,"day_change_pct":0.0207},{"nav_date":"2009-01-27","nav":10.6303,"day_change_pct":0.081},{"nav_date":"2009-01-23","nav":10.6217,"day_change_pct":0.0198},{"nav_date":"2009-01-22","nav":10.6196,"day_change_pct":0.0207},{"nav_date":"2009-01-21","nav":10.6174,"day_change_pct":0.0207},{"nav_date":"2009-01-20","nav":10.6152,"day_change_pct":0.0198},{"nav_date":"2009-01-19","nav":10.6131,"day_change_pct":0.0613},{"nav_date":"2009-01-16","nav":10.6066,"day_change_pct":0.0207},{"nav_date":"2009-01-15","nav":10.6044,"day_change_pct":0.0245},{"nav_date":"2009-01-14","nav":10.6018,"day_change_pct":0.0292},{"nav_date":"2009-01-13","nav":10.5987,"day_change_pct":0.0245},{"nav_date":"2009-01-12","nav":10.5961,"day_change_pct":0.0614},{"nav_date":"2009-01-09","nav":10.5896,"day_change_pct":0.0227},{"nav_date":"2009-01-07","nav":10.5872,"day_change_pct":0.0066},{"nav_date":"2009-01-06","nav":10.5865,"day_change_pct":0.0208},{"nav_date":"2009-01-05","nav":10.5843,"day_change_pct":0.1069},{"nav_date":"2009-01-02","nav":10.573,"day_change_pct":0.0255},{"nav_date":"2009-01-01","nav":10.5703,"day_change_pct":0.0208},{"nav_date":"2008-12-31","nav":10.5681,"day_change_pct":0.0256},{"nav_date":"2008-12-30","nav":10.5654,"day_change_pct":0.1659},{"nav_date":"2008-12-29","nav":10.5479,"day_change_pct":0.0655},{"nav_date":"2008-12-26","nav":10.541,"day_change_pct":0.0437},{"nav_date":"2008-12-24","nav":10.5364,"day_change_pct":0.0237},{"nav_date":"2008-12-23","nav":10.5339,"day_change_pct":0.0237},{"nav_date":"2008-12-22","nav":10.5314,"day_change_pct":0.076},{"nav_date":"2008-12-19","nav":10.5234,"day_change_pct":0.0238},{"nav_date":"2008-12-18","nav":10.5209,"day_change_pct":0.3635},{"nav_date":"2008-12-17","nav":10.4828,"day_change_pct":0.0344},{"nav_date":"2008-12-16","nav":10.4792,"day_change_pct":0.0258},{"nav_date":"2008-12-15","nav":10.4765,"day_change_pct":0.0745},{"nav_date":"2008-12-12","nav":10.4687,"day_change_pct":0.0401},{"nav_date":"2008-12-11","nav":10.4645,"day_change_pct":0.0402},{"nav_date":"2008-12-10","nav":10.4603,"day_change_pct":0.0574},{"nav_date":"2008-12-08","nav":10.4543,"day_change_pct":0.0881},{"nav_date":"2008-12-05","nav":10.4451,"day_change_pct":0.0268},{"nav_date":"2008-12-04","nav":10.4423,"day_change_pct":0.0364},{"nav_date":"2008-12-03","nav":10.4385,"day_change_pct":-0.0527},{"nav_date":"2008-12-02","nav":10.444,"day_change_pct":0.0153},{"nav_date":"2008-12-01","nav":10.4424,"day_change_pct":0.0757},{"nav_date":"2008-11-28","nav":10.4345,"day_change_pct":0.0249},{"nav_date":"2008-11-27","nav":10.4319,"day_change_pct":0.0153},{"nav_date":"2008-11-26","nav":10.4303,"day_change_pct":0.0297},{"nav_date":"2008-11-25","nav":10.4272,"day_change_pct":-0.5086},{"nav_date":"2008-11-24","nav":10.4805,"day_change_pct":0.064},{"nav_date":"2008-11-21","nav":10.4738,"day_change_pct":0.0315},{"nav_date":"2008-11-20","nav":10.4705,"day_change_pct":-0.0773},{"nav_date":"2008-11-19","nav":10.4786,"day_change_pct":0.0191},{"nav_date":"2008-11-18","nav":10.4766,"day_change_pct":-0.0334},{"nav_date":"2008-11-17","nav":10.4801,"day_change_pct":0.0668},{"nav_date":"2008-11-14","nav":10.4731,"day_change_pct":0.0},{"nav_date":"2008-11-12","nav":10.4731,"day_change_pct":0.0019},{"nav_date":"2008-11-11","nav":10.4729,"day_change_pct":0.022},{"nav_date":"2008-11-10","nav":10.4706,"day_change_pct":0.0679},{"nav_date":"2008-11-07","nav":10.4635,"day_change_pct":0.4232},{"nav_date":"2008-11-06","nav":10.4194,"day_change_pct":0.0326},{"nav_date":"2008-11-05","nav":10.416,"day_change_pct":-0.1591},{"nav_date":"2008-11-04","nav":10.4326,"day_change_pct":0.023},{"nav_date":"2008-11-03","nav":10.4302,"day_change_pct":0.0854},{"nav_date":"2008-10-31","nav":10.4213,"day_change_pct":0.0355},{"nav_date":"2008-10-29","nav":10.4176,"day_change_pct":0.0499},{"nav_date":"2008-10-27","nav":10.4124,"day_change_pct":-0.0355},{"nav_date":"2008-10-24","nav":10.4161,"day_change_pct":-0.0959},{"nav_date":"2008-10-23","nav":10.4261,"day_change_pct":0.023},{"nav_date":"2008-10-22","nav":10.4237,"day_change_pct":0.1874},{"nav_date":"2008-10-20","nav":10.4042,"day_change_pct":-0.0144},{"nav_date":"2008-10-17","nav":10.4057,"day_change_pct":0.0192},{"nav_date":"2008-10-16","nav":10.4037,"day_change_pct":-0.2139},{"nav_date":"2008-10-15","nav":10.426,"day_change_pct":0.0153},{"nav_date":"2008-10-14","nav":10.4244,"day_change_pct":-0.0652},{"nav_date":"2008-10-13","nav":10.4312,"day_change_pct":0.0326},{"nav_date":"2008-10-10","nav":10.4278,"day_change_pct":-0.068},{"nav_date":"2008-10-08","nav":10.4349,"day_change_pct":-0.0086},{"nav_date":"2008-10-07","nav":10.4358,"day_change_pct":-0.0307},{"nav_date":"2008-10-06","nav":10.439,"day_change_pct":-0.1053},{"nav_date":"2008-10-03","nav":10.45,"day_change_pct":0.046},{"nav_date":"2008-10-01","nav":10.4452,"day_change_pct":0.0402},{"nav_date":"2008-09-29","nav":10.441,"day_change_pct":0.0613},{"nav_date":"2008-09-26","nav":10.4346,"day_change_pct":0.022},{"nav_date":"2008-09-25","nav":10.4323,"day_change_pct":0.0221},{"nav_date":"2008-09-24","nav":10.43,"day_change_pct":0.0221},{"nav_date":"2008-09-23","nav":10.4277,"day_change_pct":0.0221},{"nav_date":"2008-09-22","nav":10.4254,"day_change_pct":0.0662},{"nav_date":"2008-09-19","nav":10.4185,"day_change_pct":-0.0029},{"nav_date":"2008-09-18","nav":10.4188,"day_change_pct":0.0115},{"nav_date":"2008-09-17","nav":10.4176,"day_change_pct":0.0221},{"nav_date":"2008-09-16","nav":10.4153,"day_change_pct":-0.0269},{"nav_date":"2008-09-15","nav":10.4181,"day_change_pct":0.0547},{"nav_date":"2008-09-12","nav":10.4124,"day_change_pct":-0.0317},{"nav_date":"2008-09-11","nav":10.4157,"day_change_pct":0.0221},{"nav_date":"2008-09-10","nav":10.4134,"day_change_pct":0.0211},{"nav_date":"2008-09-09","nav":10.4112,"day_change_pct":0.0211},{"nav_date":"2008-09-08","nav":10.409,"day_change_pct":0.0644},{"nav_date":"2008-09-05","nav":10.4023,"day_change_pct":0.025},{"nav_date":"2008-09-04","nav":10.3997,"day_change_pct":0.0423},{"nav_date":"2008-09-02","nav":10.3953,"day_change_pct":0.026},{"nav_date":"2008-09-01","nav":10.3926,"day_change_pct":0.0645},{"nav_date":"2008-08-29","nav":10.3859,"day_change_pct":0.0212},{"nav_date":"2008-08-28","nav":10.3837,"day_change_pct":0.0212},{"nav_date":"2008-08-27","nav":10.3815,"day_change_pct":0.0212},{"nav_date":"2008-08-26","nav":10.3793,"day_change_pct":0.0222},{"nav_date":"2008-08-25","nav":10.377,"day_change_pct":0.0598},{"nav_date":"2008-08-22","nav":10.3708,"day_change_pct":0.0135},{"nav_date":"2008-08-21","nav":10.3694,"day_change_pct":0.0116},{"nav_date":"2008-08-20","nav":10.3682,"day_change_pct":0.0328},{"nav_date":"2008-08-18","nav":10.3648,"day_change_pct":0.0869},{"nav_date":"2008-08-14","nav":10.3558,"day_change_pct":0.0174},{"nav_date":"2008-08-13","nav":10.354,"day_change_pct":0.0174},{"nav_date":"2008-08-12","nav":10.3522,"day_change_pct":0.0184},{"nav_date":"2008-08-11","nav":10.3503,"day_change_pct":0.0725},{"nav_date":"2008-08-08","nav":10.3428,"day_change_pct":0.0222},{"nav_date":"2008-08-07","nav":10.3405,"day_change_pct":0.0222},{"nav_date":"2008-08-06","nav":10.3382,"day_change_pct":0.0213},{"nav_date":"2008-08-05","nav":10.336,"day_change_pct":0.0232},{"nav_date":"2008-08-04","nav":10.3336,"day_change_pct":0.0649},{"nav_date":"2008-08-01","nav":10.3269,"day_change_pct":0.0242},{"nav_date":"2008-07-31","nav":10.3244,"day_change_pct":0.0213},{"nav_date":"2008-07-30","nav":10.3222,"day_change_pct":0.0107},{"nav_date":"2008-07-29","nav":10.3211,"day_change_pct":0.0029},{"nav_date":"2008-07-28","nav":10.3208,"day_change_pct":0.0659},{"nav_date":"2008-07-25","nav":10.314,"day_change_pct":0.0223},{"nav_date":"2008-07-24","nav":10.3117,"day_change_pct":0.0272},{"nav_date":"2008-07-23","nav":10.3089,"day_change_pct":0.0078},{"nav_date":"2008-07-22","nav":10.3081,"day_change_pct":0.0223},{"nav_date":"2008-07-21","nav":10.3058,"day_change_pct":0.0631},{"nav_date":"2008-07-18","nav":10.2993,"day_change_pct":0.0291},{"nav_date":"2008-07-17","nav":10.2963,"day_change_pct":0.0097},{"nav_date":"2008-07-16","nav":10.2953,"day_change_pct":-0.0019},{"nav_date":"2008-07-15","nav":10.2955,"day_change_pct":0.0185},{"nav_date":"2008-07-14","nav":10.2936,"day_change_pct":0.0651},{"nav_date":"2008-07-11","nav":10.2869,"day_change_pct":0.0233},{"nav_date":"2008-07-10","nav":10.2845,"day_change_pct":0.0233},{"nav_date":"2008-07-09","nav":10.2821,"day_change_pct":0.0078},{"nav_date":"2008-07-08","nav":10.2813,"day_change_pct":0.0233},{"nav_date":"2008-07-07","nav":10.2789,"day_change_pct":0.0681},{"nav_date":"2008-07-04","nav":10.2719,"day_change_pct":-0.0253},{"nav_date":"2008-07-03","nav":10.2745,"day_change_pct":0.0234},{"nav_date":"2008-07-02","nav":10.2721,"day_change_pct":0.0136},{"nav_date":"2008-06-30","nav":10.2707,"day_change_pct":0.0672},{"nav_date":"2008-06-27","nav":10.2638,"day_change_pct":-0.0175},{"nav_date":"2008-06-26","nav":10.2656,"day_change_pct":0.0224},{"nav_date":"2008-06-25","nav":10.2633,"day_change_pct":-0.0613},{"nav_date":"2008-06-24","nav":10.2696,"day_change_pct":0.0224},{"nav_date":"2008-06-23","nav":10.2673,"day_change_pct":0.0468},{"nav_date":"2008-06-20","nav":10.2625,"day_change_pct":-0.0321},{"nav_date":"2008-06-19","nav":10.2658,"day_change_pct":0.0029},{"nav_date":"2008-06-18","nav":10.2655,"day_change_pct":0.0224},{"nav_date":"2008-06-17","nav":10.2632,"day_change_pct":0.0224},{"nav_date":"2008-06-16","nav":10.2609,"day_change_pct":0.0663},{"nav_date":"2008-06-13","nav":10.2541,"day_change_pct":0.001},{"nav_date":"2008-06-12","nav":10.254,"day_change_pct":0.002},{"nav_date":"2008-06-11","nav":10.2538,"day_change_pct":0.0215},{"nav_date":"2008-06-10","nav":10.2516,"day_change_pct":0.0224},{"nav_date":"2008-06-09","nav":10.2493,"day_change_pct":0.04},{"nav_date":"2008-06-06","nav":10.2452,"day_change_pct":0.0322},{"nav_date":"2008-06-05","nav":10.2419,"day_change_pct":0.0166},{"nav_date":"2008-06-04","nav":10.2402,"day_change_pct":0.0156},{"nav_date":"2008-06-03","nav":10.2386,"day_change_pct":0.0166},{"nav_date":"2008-06-02","nav":10.2369,"day_change_pct":0.0655},{"nav_date":"2008-05-30","nav":10.2302,"day_change_pct":0.0156},{"nav_date":"2008-05-29","nav":10.2286,"day_change_pct":0.0225},{"nav_date":"2008-05-28","nav":10.2263,"day_change_pct":0.0215},{"nav_date":"2008-05-27","nav":10.2241,"day_change_pct":0.0215},{"nav_date":"2008-05-26","nav":10.2219,"day_change_pct":0.0803},{"nav_date":"2008-05-23","nav":10.2137,"day_change_pct":0.0215},{"nav_date":"2008-05-22","nav":10.2115,"day_change_pct":0.0069},{"nav_date":"2008-05-21","nav":10.2108,"day_change_pct":0.0127},{"nav_date":"2008-05-20","nav":10.2095,"day_change_pct":0.0833},{"nav_date":"2008-05-16","nav":10.201,"day_change_pct":0.0216},{"nav_date":"2008-05-15","nav":10.1988,"day_change_pct":0.0216},{"nav_date":"2008-05-14","nav":10.1966,"day_change_pct":0.0157},{"nav_date":"2008-05-13","nav":10.195,"day_change_pct":0.0216},{"nav_date":"2008-05-12","nav":10.1928,"day_change_pct":0.0638},{"nav_date":"2008-05-09","nav":10.1863,"day_change_pct":0.0216},{"nav_date":"2008-05-08","nav":10.1841,"day_change_pct":0.0128},{"nav_date":"2008-05-07","nav":10.1828,"day_change_pct":0.0118},{"nav_date":"2008-05-06","nav":10.1816,"day_change_pct":0.0216},{"nav_date":"2008-05-05","nav":10.1794,"day_change_pct":0.0639},{"nav_date":"2008-05-02","nav":10.1729,"day_change_pct":0.0521},{"nav_date":"2008-04-30","nav":10.1676,"day_change_pct":0.0364},{"nav_date":"2008-04-29","nav":10.1639,"day_change_pct":0.0571},{"nav_date":"2008-04-28","nav":10.1581,"day_change_pct":0.064},{"nav_date":"2008-04-25","nav":10.1516,"day_change_pct":0.0217},{"nav_date":"2008-04-24","nav":10.1494,"day_change_pct":0.0217},{"nav_date":"2008-04-23","nav":10.1472,"day_change_pct":0.0217},{"nav_date":"2008-04-22","nav":10.145,"day_change_pct":0.0306},{"nav_date":"2008-04-21","nav":10.1419,"day_change_pct":0.1333},{"nav_date":"2008-04-17","nav":10.1284,"day_change_pct":0.0227},{"nav_date":"2008-04-16","nav":10.1261,"day_change_pct":0.0178},{"nav_date":"2008-04-15","nav":10.1243,"day_change_pct":0.088},{"nav_date":"2008-04-11","nav":10.1154,"day_change_pct":0.0218},{"nav_date":"2008-04-10","nav":10.1132,"day_change_pct":0.0227},{"nav_date":"2008-04-09","nav":10.1109,"day_change_pct":0.0228},{"nav_date":"2008-04-08","nav":10.1086,"day_change_pct":0.0218},{"nav_date":"2008-04-07","nav":10.1064,"day_change_pct":0.0673},{"nav_date":"2008-04-04","nav":10.0996,"day_change_pct":0.0218},{"nav_date":"2008-04-03","nav":10.0974,"day_change_pct":0.0297},{"nav_date":"2008-04-02","nav":10.0944,"day_change_pct":0.0525},{"nav_date":"2008-03-31","nav":10.0891,"day_change_pct":0.0764},{"nav_date":"2008-03-28","nav":10.0814,"day_change_pct":0.0208},{"nav_date":"2008-03-27","nav":10.0793,"day_change_pct":0.0308}],"total":265,"page":1,"page_size":250}