{"fund_details":{"scheme_code":108189,"scheme_name":"Kotak FMP 13M Series 4 Retail 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":"2009-04-28","nav":11.0795,"day_change_pct":-0.1721},{"nav_date":"2009-04-27","nav":11.0986,"day_change_pct":0.046},{"nav_date":"2009-04-24","nav":11.0935,"day_change_pct":0.0153},{"nav_date":"2009-04-23","nav":11.0918,"day_change_pct":0.0216},{"nav_date":"2009-04-22","nav":11.0894,"day_change_pct":0.0216},{"nav_date":"2009-04-21","nav":11.087,"day_change_pct":0.0198},{"nav_date":"2009-04-20","nav":11.0848,"day_change_pct":0.0587},{"nav_date":"2009-04-17","nav":11.0783,"day_change_pct":0.9697},{"nav_date":"2009-04-16","nav":10.9719,"day_change_pct":0.0255},{"nav_date":"2009-04-15","nav":10.9691,"day_change_pct":0.0237},{"nav_date":"2009-04-13","nav":10.9665,"day_change_pct":0.3037},{"nav_date":"2009-04-09","nav":10.9333,"day_change_pct":0.0265},{"nav_date":"2009-04-08","nav":10.9304,"day_change_pct":0.0549},{"nav_date":"2009-04-06","nav":10.9244,"day_change_pct":0.1109},{"nav_date":"2009-04-02","nav":10.9123,"day_change_pct":0.0559},{"nav_date":"2009-03-31","nav":10.9062,"day_change_pct":0.0275},{"nav_date":"2009-03-30","nav":10.9032,"day_change_pct":0.1129},{"nav_date":"2009-03-26","nav":10.8909,"day_change_pct":-0.3231},{"nav_date":"2009-03-25","nav":10.9262,"day_change_pct":0.0293},{"nav_date":"2009-03-24","nav":10.923,"day_change_pct":0.0247},{"nav_date":"2009-03-23","nav":10.9203,"day_change_pct":0.088},{"nav_date":"2009-03-20","nav":10.9107,"day_change_pct":0.0367},{"nav_date":"2009-03-19","nav":10.9067,"day_change_pct":-0.0394},{"nav_date":"2009-03-18","nav":10.911,"day_change_pct":-0.0742},{"nav_date":"2009-03-17","nav":10.9191,"day_change_pct":0.0256},{"nav_date":"2009-03-16","nav":10.9163,"day_change_pct":-0.1345},{"nav_date":"2009-03-13","nav":10.931,"day_change_pct":0.0284},{"nav_date":"2009-03-12","nav":10.9279,"day_change_pct":0.0861},{"nav_date":"2009-03-09","nav":10.9185,"day_change_pct":0.2083},{"nav_date":"2009-03-06","nav":10.8958,"day_change_pct":0.0294},{"nav_date":"2009-03-05","nav":10.8926,"day_change_pct":0.0404},{"nav_date":"2009-03-04","nav":10.8882,"day_change_pct":0.0358},{"nav_date":"2009-03-03","nav":10.8843,"day_change_pct":0.0349},{"nav_date":"2009-03-02","nav":10.8805,"day_change_pct":0.0902},{"nav_date":"2009-02-27","nav":10.8707,"day_change_pct":0.0304},{"nav_date":"2009-02-26","nav":10.8674,"day_change_pct":0.0295},{"nav_date":"2009-02-25","nav":10.8642,"day_change_pct":0.1807},{"nav_date":"2009-02-24","nav":10.8446,"day_change_pct":0.1533},{"nav_date":"2009-02-19","nav":10.828,"day_change_pct":0.0379},{"nav_date":"2009-02-18","nav":10.8239,"day_change_pct":0.0629},{"nav_date":"2009-02-17","nav":10.8171,"day_change_pct":0.0314},{"nav_date":"2009-02-16","nav":10.8137,"day_change_pct":0.0916},{"nav_date":"2009-02-13","nav":10.8038,"day_change_pct":0.0324},{"nav_date":"2009-02-12","nav":10.8003,"day_change_pct":0.0315},{"nav_date":"2009-02-11","nav":10.7969,"day_change_pct":0.3457},{"nav_date":"2009-02-10","nav":10.7597,"day_change_pct":0.0307},{"nav_date":"2009-02-09","nav":10.7564,"day_change_pct":0.0931},{"nav_date":"2009-02-06","nav":10.7464,"day_change_pct":0.027},{"nav_date":"2009-02-05","nav":10.7435,"day_change_pct":-0.0623},{"nav_date":"2009-02-04","nav":10.7502,"day_change_pct":0.0307},{"nav_date":"2009-02-03","nav":10.7469,"day_change_pct":0.0307},{"nav_date":"2009-02-02","nav":10.7436,"day_change_pct":0.1884},{"nav_date":"2009-01-30","nav":10.7234,"day_change_pct":0.0308},{"nav_date":"2009-01-29","nav":10.7201,"day_change_pct":0.0308},{"nav_date":"2009-01-28","nav":10.7168,"day_change_pct":0.0317},{"nav_date":"2009-01-27","nav":10.7134,"day_change_pct":0.1243},{"nav_date":"2009-01-23","nav":10.7001,"day_change_pct":0.0309},{"nav_date":"2009-01-22","nav":10.6968,"day_change_pct":0.0318},{"nav_date":"2009-01-21","nav":10.6934,"day_change_pct":0.0309},{"nav_date":"2009-01-20","nav":10.6901,"day_change_pct":0.0309},{"nav_date":"2009-01-19","nav":10.6868,"day_change_pct":0.0965},{"nav_date":"2009-01-16","nav":10.6765,"day_change_pct":0.0328},{"nav_date":"2009-01-15","nav":10.673,"day_change_pct":0.0347},{"nav_date":"2009-01-14","nav":10.6693,"day_change_pct":0.0366},{"nav_date":"2009-01-13","nav":10.6654,"day_change_pct":0.0347},{"nav_date":"2009-01-12","nav":10.6617,"day_change_pct":0.0976},{"nav_date":"2009-01-09","nav":10.6513,"day_change_pct":0.0545},{"nav_date":"2009-01-07","nav":10.6455,"day_change_pct":0.0207},{"nav_date":"2009-01-06","nav":10.6433,"day_change_pct":0.032},{"nav_date":"2009-01-05","nav":10.6399,"day_change_pct":0.1374},{"nav_date":"2009-01-02","nav":10.6253,"day_change_pct":0.0367},{"nav_date":"2009-01-01","nav":10.6214,"day_change_pct":0.0169},{"nav_date":"2008-12-31","nav":10.6196,"day_change_pct":0.0367},{"nav_date":"2008-12-30","nav":10.6157,"day_change_pct":0.0368},{"nav_date":"2008-12-29","nav":10.6118,"day_change_pct":0.0972},{"nav_date":"2008-12-26","nav":10.6015,"day_change_pct":0.0651},{"nav_date":"2008-12-24","nav":10.5946,"day_change_pct":0.0293},{"nav_date":"2008-12-23","nav":10.5915,"day_change_pct":0.0293},{"nav_date":"2008-12-22","nav":10.5884,"day_change_pct":0.0926},{"nav_date":"2008-12-19","nav":10.5786,"day_change_pct":0.0217},{"nav_date":"2008-12-18","nav":10.5763,"day_change_pct":0.2246},{"nav_date":"2008-12-17","nav":10.5526,"day_change_pct":0.0398},{"nav_date":"2008-12-16","nav":10.5484,"day_change_pct":0.0303},{"nav_date":"2008-12-15","nav":10.5452,"day_change_pct":0.0902},{"nav_date":"2008-12-12","nav":10.5357,"day_change_pct":0.0475},{"nav_date":"2008-12-11","nav":10.5307,"day_change_pct":0.0456},{"nav_date":"2008-12-10","nav":10.5259,"day_change_pct":0.0732},{"nav_date":"2008-12-08","nav":10.5182,"day_change_pct":0.1123},{"nav_date":"2008-12-05","nav":10.5064,"day_change_pct":0.0352},{"nav_date":"2008-12-04","nav":10.5027,"day_change_pct":0.0438},{"nav_date":"2008-12-03","nav":10.4981,"day_change_pct":0.0543},{"nav_date":"2008-12-02","nav":10.4924,"day_change_pct":0.0305},{"nav_date":"2008-12-01","nav":10.4892,"day_change_pct":0.1059},{"nav_date":"2008-11-28","nav":10.4781,"day_change_pct":0.0305},{"nav_date":"2008-11-27","nav":10.4749,"day_change_pct":0.0296},{"nav_date":"2008-11-26","nav":10.4718,"day_change_pct":0.0401},{"nav_date":"2008-11-25","nav":10.4676,"day_change_pct":-0.0401},{"nav_date":"2008-11-24","nav":10.4718,"day_change_pct":0.0918},{"nav_date":"2008-11-21","nav":10.4622,"day_change_pct":0.0411},{"nav_date":"2008-11-20","nav":10.4579,"day_change_pct":0.0268},{"nav_date":"2008-11-19","nav":10.4551,"day_change_pct":0.0268},{"nav_date":"2008-11-18","nav":10.4523,"day_change_pct":0.0373},{"nav_date":"2008-11-17","nav":10.4484,"day_change_pct":0.0891},{"nav_date":"2008-11-14","nav":10.4391,"day_change_pct":0.0594},{"nav_date":"2008-11-12","nav":10.4329,"day_change_pct":0.0268},{"nav_date":"2008-11-11","nav":10.4301,"day_change_pct":0.0278},{"nav_date":"2008-11-10","nav":10.4272,"day_change_pct":0.0806},{"nav_date":"2008-11-07","nav":10.4188,"day_change_pct":0.0278},{"nav_date":"2008-11-06","nav":10.4159,"day_change_pct":0.0269},{"nav_date":"2008-11-05","nav":10.4131,"day_change_pct":0.0663},{"nav_date":"2008-11-04","nav":10.4062,"day_change_pct":0.0183},{"nav_date":"2008-11-03","nav":10.4043,"day_change_pct":0.0904},{"nav_date":"2008-10-31","nav":10.3949,"day_change_pct":0.0423},{"nav_date":"2008-10-29","nav":10.3905,"day_change_pct":0.0597},{"nav_date":"2008-10-27","nav":10.3843,"day_change_pct":-0.0202},{"nav_date":"2008-10-24","nav":10.3864,"day_change_pct":-0.076},{"nav_date":"2008-10-23","nav":10.3943,"day_change_pct":0.0366},{"nav_date":"2008-10-22","nav":10.3905,"day_change_pct":-0.0269},{"nav_date":"2008-10-20","nav":10.3933,"day_change_pct":-0.0548},{"nav_date":"2008-10-17","nav":10.399,"day_change_pct":0.026},{"nav_date":"2008-10-16","nav":10.3963,"day_change_pct":-0.1527},{"nav_date":"2008-10-15","nav":10.4122,"day_change_pct":0.0173},{"nav_date":"2008-10-14","nav":10.4104,"day_change_pct":-0.0086},{"nav_date":"2008-10-13","nav":10.4113,"day_change_pct":0.0423},{"nav_date":"2008-10-10","nav":10.4069,"day_change_pct":0.0538},{"nav_date":"2008-10-08","nav":10.4013,"day_change_pct":-0.0106},{"nav_date":"2008-10-07","nav":10.4024,"day_change_pct":0.0212},{"nav_date":"2008-10-06","nav":10.4002,"day_change_pct":-0.4327},{"nav_date":"2008-10-03","nav":10.4454,"day_change_pct":0.0527},{"nav_date":"2008-10-01","nav":10.4399,"day_change_pct":0.046},{"nav_date":"2008-09-29","nav":10.4351,"day_change_pct":0.07},{"nav_date":"2008-09-26","nav":10.4278,"day_change_pct":0.0259},{"nav_date":"2008-09-25","nav":10.4251,"day_change_pct":0.0259},{"nav_date":"2008-09-24","nav":10.4224,"day_change_pct":0.0259},{"nav_date":"2008-09-23","nav":10.4197,"day_change_pct":0.0259},{"nav_date":"2008-09-22","nav":10.417,"day_change_pct":0.0769},{"nav_date":"2008-09-19","nav":10.409,"day_change_pct":-0.0048},{"nav_date":"2008-09-18","nav":10.4095,"day_change_pct":0.0125},{"nav_date":"2008-09-17","nav":10.4082,"day_change_pct":0.025},{"nav_date":"2008-09-16","nav":10.4056,"day_change_pct":0.0192},{"nav_date":"2008-09-15","nav":10.4036,"day_change_pct":0.0616},{"nav_date":"2008-09-12","nav":10.3972,"day_change_pct":0.026},{"nav_date":"2008-09-11","nav":10.3945,"day_change_pct":0.025},{"nav_date":"2008-09-10","nav":10.3919,"day_change_pct":0.0241},{"nav_date":"2008-09-09","nav":10.3894,"day_change_pct":0.025},{"nav_date":"2008-09-08","nav":10.3868,"day_change_pct":0.0752},{"nav_date":"2008-09-05","nav":10.379,"day_change_pct":0.0299},{"nav_date":"2008-09-04","nav":10.3759,"day_change_pct":0.0501},{"nav_date":"2008-09-02","nav":10.3707,"day_change_pct":0.0318},{"nav_date":"2008-09-01","nav":10.3674,"day_change_pct":0.0743},{"nav_date":"2008-08-29","nav":10.3597,"day_change_pct":0.0251},{"nav_date":"2008-08-28","nav":10.3571,"day_change_pct":0.0251},{"nav_date":"2008-08-27","nav":10.3545,"day_change_pct":0.0251},{"nav_date":"2008-08-26","nav":10.3519,"day_change_pct":0.0251},{"nav_date":"2008-08-25","nav":10.3493,"day_change_pct":0.0687},{"nav_date":"2008-08-22","nav":10.3422,"day_change_pct":0.0106},{"nav_date":"2008-08-21","nav":10.3411,"day_change_pct":0.0116},{"nav_date":"2008-08-20","nav":10.3399,"day_change_pct":0.0329},{"nav_date":"2008-08-18","nav":10.3365,"day_change_pct":0.0997},{"nav_date":"2008-08-14","nav":10.3262,"day_change_pct":0.0174},{"nav_date":"2008-08-13","nav":10.3244,"day_change_pct":0.0184},{"nav_date":"2008-08-12","nav":10.3225,"day_change_pct":0.0174},{"nav_date":"2008-08-11","nav":10.3207,"day_change_pct":0.0853},{"nav_date":"2008-08-08","nav":10.3119,"day_change_pct":0.0252},{"nav_date":"2008-08-07","nav":10.3093,"day_change_pct":0.0243},{"nav_date":"2008-08-06","nav":10.3068,"day_change_pct":0.0252},{"nav_date":"2008-08-05","nav":10.3042,"day_change_pct":0.0398},{"nav_date":"2008-08-04","nav":10.3001,"day_change_pct":0.0748},{"nav_date":"2008-08-01","nav":10.2924,"day_change_pct":0.0253},{"nav_date":"2008-07-31","nav":10.2898,"day_change_pct":0.0165},{"nav_date":"2008-07-30","nav":10.2881,"day_change_pct":0.0214},{"nav_date":"2008-07-29","nav":10.2859,"day_change_pct":0.0088},{"nav_date":"2008-07-28","nav":10.285,"day_change_pct":0.0759},{"nav_date":"2008-07-25","nav":10.2772,"day_change_pct":0.0253},{"nav_date":"2008-07-24","nav":10.2746,"day_change_pct":0.0263},{"nav_date":"2008-07-23","nav":10.2719,"day_change_pct":0.0185},{"nav_date":"2008-07-22","nav":10.27,"day_change_pct":0.0253},{"nav_date":"2008-07-21","nav":10.2674,"day_change_pct":0.0692},{"nav_date":"2008-07-18","nav":10.2603,"day_change_pct":0.0253},{"nav_date":"2008-07-17","nav":10.2577,"day_change_pct":0.0166},{"nav_date":"2008-07-16","nav":10.256,"day_change_pct":0.0078},{"nav_date":"2008-07-15","nav":10.2552,"day_change_pct":0.0185},{"nav_date":"2008-07-14","nav":10.2533,"day_change_pct":0.0703},{"nav_date":"2008-07-11","nav":10.2461,"day_change_pct":0.0254},{"nav_date":"2008-07-10","nav":10.2435,"day_change_pct":0.0254},{"nav_date":"2008-07-09","nav":10.2409,"day_change_pct":0.0127},{"nav_date":"2008-07-08","nav":10.2396,"day_change_pct":0.0254},{"nav_date":"2008-07-07","nav":10.237,"day_change_pct":0.0763},{"nav_date":"2008-07-04","nav":10.2292,"day_change_pct":0.0264},{"nav_date":"2008-07-03","nav":10.2265,"day_change_pct":0.0254},{"nav_date":"2008-07-02","nav":10.2239,"day_change_pct":0.0431},{"nav_date":"2008-06-30","nav":10.2195,"day_change_pct":0.0764},{"nav_date":"2008-06-27","nav":10.2117,"day_change_pct":0.0206},{"nav_date":"2008-06-26","nav":10.2096,"day_change_pct":0.0255},{"nav_date":"2008-06-25","nav":10.207,"day_change_pct":-0.0509},{"nav_date":"2008-06-24","nav":10.2122,"day_change_pct":0.0255},{"nav_date":"2008-06-23","nav":10.2096,"day_change_pct":0.0706},{"nav_date":"2008-06-20","nav":10.2024,"day_change_pct":0.002},{"nav_date":"2008-06-19","nav":10.2022,"day_change_pct":0.0088},{"nav_date":"2008-06-18","nav":10.2013,"day_change_pct":0.0245},{"nav_date":"2008-06-17","nav":10.1988,"day_change_pct":0.0255},{"nav_date":"2008-06-16","nav":10.1962,"day_change_pct":0.0766},{"nav_date":"2008-06-13","nav":10.1884,"day_change_pct":0.0098},{"nav_date":"2008-06-12","nav":10.1874,"day_change_pct":0.0118},{"nav_date":"2008-06-11","nav":10.1862,"day_change_pct":0.0255},{"nav_date":"2008-06-10","nav":10.1836,"day_change_pct":0.0255},{"nav_date":"2008-06-09","nav":10.181,"day_change_pct":0.058},{"nav_date":"2008-06-06","nav":10.1751,"day_change_pct":0.0226},{"nav_date":"2008-06-05","nav":10.1728,"day_change_pct":0.0236},{"nav_date":"2008-06-04","nav":10.1704,"day_change_pct":0.0236},{"nav_date":"2008-06-03","nav":10.168,"day_change_pct":0.0236},{"nav_date":"2008-06-02","nav":10.1656,"day_change_pct":0.0758},{"nav_date":"2008-05-30","nav":10.1579,"day_change_pct":0.0236},{"nav_date":"2008-05-29","nav":10.1555,"day_change_pct":0.0246},{"nav_date":"2008-05-28","nav":10.153,"day_change_pct":0.0207},{"nav_date":"2008-05-27","nav":10.1509,"day_change_pct":0.0256},{"nav_date":"2008-05-26","nav":10.1483,"day_change_pct":0.0779},{"nav_date":"2008-05-23","nav":10.1404,"day_change_pct":0.0256},{"nav_date":"2008-05-22","nav":10.1378,"day_change_pct":0.0039},{"nav_date":"2008-05-21","nav":10.1374,"day_change_pct":0.0266},{"nav_date":"2008-05-20","nav":10.1347,"day_change_pct":0.0998},{"nav_date":"2008-05-16","nav":10.1246,"day_change_pct":0.0178},{"nav_date":"2008-05-15","nav":10.1228,"day_change_pct":0.0178},{"nav_date":"2008-05-14","nav":10.121,"day_change_pct":0.0138},{"nav_date":"2008-05-13","nav":10.1196,"day_change_pct":0.0247},{"nav_date":"2008-05-12","nav":10.1171,"day_change_pct":0.0772},{"nav_date":"2008-05-09","nav":10.1093,"day_change_pct":0.0267},{"nav_date":"2008-05-08","nav":10.1066,"day_change_pct":0.0198},{"nav_date":"2008-05-07","nav":10.1046,"day_change_pct":-0.0049},{"nav_date":"2008-05-06","nav":10.1051,"day_change_pct":0.0257},{"nav_date":"2008-05-05","nav":10.1025,"day_change_pct":0.0793},{"nav_date":"2008-05-02","nav":10.0945,"day_change_pct":0.0615},{"nav_date":"2008-04-30","nav":10.0883,"day_change_pct":0.0387},{"nav_date":"2008-04-29","nav":10.0844,"day_change_pct":0.0595},{"nav_date":"2008-04-28","nav":10.0784,"day_change_pct":0.0765},{"nav_date":"2008-04-25","nav":10.0707,"day_change_pct":0.0199},{"nav_date":"2008-04-24","nav":10.0687,"day_change_pct":0.0228},{"nav_date":"2008-04-23","nav":10.0664,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0638,"day_change_pct":0.0358},{"nav_date":"2008-04-21","nav":10.0602,"day_change_pct":0.0726},{"nav_date":"2008-04-17","nav":10.0529,"day_change_pct":0.0259},{"nav_date":"2008-04-16","nav":10.0503,"day_change_pct":0.0139},{"nav_date":"2008-04-15","nav":10.0489,"day_change_pct":0.0986},{"nav_date":"2008-04-11","nav":10.039,"day_change_pct":0.0239},{"nav_date":"2008-04-10","nav":10.0366,"day_change_pct":0.0249},{"nav_date":"2008-04-09","nav":10.0341,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.0315,"day_change_pct":0.0289},{"nav_date":"2008-04-07","nav":10.0286,"day_change_pct":0.0758},{"nav_date":"2008-04-04","nav":10.021,"day_change_pct":0.018},{"nav_date":"2008-04-03","nav":10.0192,"day_change_pct":null}],"total":250,"page":1,"page_size":250}