{"fund_details":{"scheme_code":108190,"scheme_name":"Kotak FMp 13M Series 4 - Institutional 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":"2009-04-28","nav":10.0,"day_change_pct":-4.4023},{"nav_date":"2009-04-27","nav":10.4605,"day_change_pct":0.0459},{"nav_date":"2009-04-24","nav":10.4557,"day_change_pct":0.0153},{"nav_date":"2009-04-23","nav":10.4541,"day_change_pct":0.022},{"nav_date":"2009-04-22","nav":10.4518,"day_change_pct":0.022},{"nav_date":"2009-04-21","nav":10.4495,"day_change_pct":0.0201},{"nav_date":"2009-04-20","nav":10.4474,"day_change_pct":0.0594},{"nav_date":"2009-04-17","nav":10.4412,"day_change_pct":0.9699},{"nav_date":"2009-04-16","nav":10.3409,"day_change_pct":0.0251},{"nav_date":"2009-04-15","nav":10.3383,"day_change_pct":0.0242},{"nav_date":"2009-04-13","nav":10.3358,"day_change_pct":0.3038},{"nav_date":"2009-04-09","nav":10.3045,"day_change_pct":0.0272},{"nav_date":"2009-04-08","nav":10.3017,"day_change_pct":0.0554},{"nav_date":"2009-04-06","nav":10.296,"day_change_pct":0.1108},{"nav_date":"2009-04-02","nav":10.2846,"day_change_pct":0.0564},{"nav_date":"2009-03-31","nav":10.2788,"day_change_pct":0.0282},{"nav_date":"2009-03-30","nav":10.2759,"day_change_pct":0.113},{"nav_date":"2009-03-26","nav":10.2643,"day_change_pct":-0.3234},{"nav_date":"2009-03-25","nav":10.2976,"day_change_pct":0.0291},{"nav_date":"2009-03-24","nav":10.2946,"day_change_pct":0.0253},{"nav_date":"2009-03-23","nav":10.292,"day_change_pct":0.0885},{"nav_date":"2009-03-20","nav":10.2829,"day_change_pct":0.037},{"nav_date":"2009-03-19","nav":10.2791,"day_change_pct":-0.0389},{"nav_date":"2009-03-18","nav":10.2831,"day_change_pct":-0.0748},{"nav_date":"2009-03-17","nav":10.2908,"day_change_pct":0.0262},{"nav_date":"2009-03-16","nav":10.2881,"day_change_pct":-0.134},{"nav_date":"2009-03-13","nav":10.3019,"day_change_pct":0.0282},{"nav_date":"2009-03-12","nav":10.299,"day_change_pct":0.0865},{"nav_date":"2009-03-09","nav":10.2901,"day_change_pct":0.2084},{"nav_date":"2009-03-06","nav":10.2687,"day_change_pct":0.0302},{"nav_date":"2009-03-05","nav":10.2656,"day_change_pct":0.0409},{"nav_date":"2009-03-04","nav":10.2614,"day_change_pct":0.0351},{"nav_date":"2009-03-03","nav":10.2578,"day_change_pct":0.0361},{"nav_date":"2009-03-02","nav":10.2541,"day_change_pct":0.0898},{"nav_date":"2009-02-27","nav":10.2449,"day_change_pct":0.0303},{"nav_date":"2009-02-26","nav":10.2418,"day_change_pct":0.0303},{"nav_date":"2009-02-25","nav":10.2387,"day_change_pct":0.18},{"nav_date":"2009-02-24","nav":10.2203,"day_change_pct":0.1548},{"nav_date":"2009-02-19","nav":10.2045,"day_change_pct":0.0373},{"nav_date":"2009-02-18","nav":10.2007,"day_change_pct":0.0638},{"nav_date":"2009-02-17","nav":10.1942,"day_change_pct":0.0304},{"nav_date":"2009-02-16","nav":10.1911,"day_change_pct":0.0923},{"nav_date":"2009-02-13","nav":10.1817,"day_change_pct":0.0334},{"nav_date":"2009-02-12","nav":10.1783,"day_change_pct":0.0314},{"nav_date":"2009-02-11","nav":10.1751,"day_change_pct":0.3452},{"nav_date":"2009-02-10","nav":10.1401,"day_change_pct":0.0316},{"nav_date":"2009-02-09","nav":10.1369,"day_change_pct":0.0938},{"nav_date":"2009-02-06","nav":10.1274,"day_change_pct":0.0267},{"nav_date":"2009-02-05","nav":10.1247,"day_change_pct":-0.0622},{"nav_date":"2009-02-04","nav":10.131,"day_change_pct":0.0306},{"nav_date":"2009-02-03","nav":10.1279,"day_change_pct":0.0306},{"nav_date":"2009-02-02","nav":10.1248,"day_change_pct":0.189},{"nav_date":"2009-01-30","nav":10.1057,"day_change_pct":0.0307},{"nav_date":"2009-01-29","nav":10.1026,"day_change_pct":0.0317},{"nav_date":"2009-01-28","nav":10.0994,"day_change_pct":0.0307},{"nav_date":"2009-01-27","nav":10.0963,"day_change_pct":0.1259},{"nav_date":"2009-01-23","nav":10.0836,"day_change_pct":0.0308},{"nav_date":"2009-01-22","nav":10.0805,"day_change_pct":0.0318},{"nav_date":"2009-01-21","nav":10.0773,"day_change_pct":0.0308},{"nav_date":"2009-01-20","nav":10.0742,"day_change_pct":0.0318},{"nav_date":"2009-01-19","nav":10.071,"day_change_pct":0.0964},{"nav_date":"2009-01-16","nav":10.0613,"day_change_pct":0.0328},{"nav_date":"2009-01-15","nav":10.058,"day_change_pct":0.0348},{"nav_date":"2009-01-14","nav":10.0545,"day_change_pct":0.0368},{"nav_date":"2009-01-13","nav":10.0508,"day_change_pct":0.0348},{"nav_date":"2009-01-12","nav":10.0473,"day_change_pct":0.0966},{"nav_date":"2009-01-09","nav":10.0376,"day_change_pct":0.0548},{"nav_date":"2009-01-07","nav":10.0321,"day_change_pct":0.0209},{"nav_date":"2009-01-06","nav":10.03,"day_change_pct":0.0319},{"nav_date":"2009-01-05","nav":10.0268,"day_change_pct":0.1378},{"nav_date":"2009-01-02","nav":10.013,"day_change_pct":0.037},{"nav_date":"2009-01-01","nav":10.0093,"day_change_pct":0.016},{"nav_date":"2008-12-31","nav":10.0077,"day_change_pct":0.037},{"nav_date":"2008-12-30","nav":10.004,"day_change_pct":-6.1785},{"nav_date":"2008-12-29","nav":10.6628,"day_change_pct":0.0976},{"nav_date":"2008-12-26","nav":10.6524,"day_change_pct":0.0648},{"nav_date":"2008-12-24","nav":10.6455,"day_change_pct":0.0319},{"nav_date":"2008-12-23","nav":10.6421,"day_change_pct":0.0329},{"nav_date":"2008-12-22","nav":10.6386,"day_change_pct":0.1035},{"nav_date":"2008-12-19","nav":10.6276,"day_change_pct":0.0961},{"nav_date":"2008-12-18","nav":10.6174,"day_change_pct":0.2284},{"nav_date":"2008-12-17","nav":10.5932,"day_change_pct":0.0425},{"nav_date":"2008-12-16","nav":10.5887,"day_change_pct":0.0331},{"nav_date":"2008-12-15","nav":10.5852,"day_change_pct":0.1012},{"nav_date":"2008-12-12","nav":10.5745,"day_change_pct":0.0501},{"nav_date":"2008-12-11","nav":10.5692,"day_change_pct":0.0492},{"nav_date":"2008-12-10","nav":10.564,"day_change_pct":0.0805},{"nav_date":"2008-12-08","nav":10.5555,"day_change_pct":0.1214},{"nav_date":"2008-12-05","nav":10.5427,"day_change_pct":0.038},{"nav_date":"2008-12-04","nav":10.5387,"day_change_pct":0.0484},{"nav_date":"2008-12-03","nav":10.5336,"day_change_pct":0.057},{"nav_date":"2008-12-02","nav":10.5276,"day_change_pct":0.0333},{"nav_date":"2008-12-01","nav":10.5241,"day_change_pct":0.1161},{"nav_date":"2008-11-28","nav":10.5119,"day_change_pct":0.0333},{"nav_date":"2008-11-27","nav":10.5084,"day_change_pct":0.0343},{"nav_date":"2008-11-26","nav":10.5048,"day_change_pct":0.0429},{"nav_date":"2008-11-25","nav":10.5003,"day_change_pct":-0.0371},{"nav_date":"2008-11-24","nav":10.5042,"day_change_pct":0.102},{"nav_date":"2008-11-21","nav":10.4935,"day_change_pct":0.0439},{"nav_date":"2008-11-20","nav":10.4889,"day_change_pct":0.0305},{"nav_date":"2008-11-19","nav":10.4857,"day_change_pct":0.0305},{"nav_date":"2008-11-18","nav":10.4825,"day_change_pct":0.0401},{"nav_date":"2008-11-17","nav":10.4783,"day_change_pct":0.0984},{"nav_date":"2008-11-14","nav":10.468,"day_change_pct":0.065},{"nav_date":"2008-11-12","nav":10.4612,"day_change_pct":0.0287},{"nav_date":"2008-11-11","nav":10.4582,"day_change_pct":0.0287},{"nav_date":"2008-11-10","nav":10.4552,"day_change_pct":0.0862},{"nav_date":"2008-11-07","nav":10.4462,"day_change_pct":0.0287},{"nav_date":"2008-11-06","nav":10.4432,"day_change_pct":0.0297},{"nav_date":"2008-11-05","nav":10.4401,"day_change_pct":0.0671},{"nav_date":"2008-11-04","nav":10.4331,"day_change_pct":0.0201},{"nav_date":"2008-11-03","nav":10.431,"day_change_pct":0.096},{"nav_date":"2008-10-31","nav":10.421,"day_change_pct":0.0442},{"nav_date":"2008-10-29","nav":10.4164,"day_change_pct":0.0634},{"nav_date":"2008-10-27","nav":10.4098,"day_change_pct":-0.0154},{"nav_date":"2008-10-24","nav":10.4114,"day_change_pct":-0.0739},{"nav_date":"2008-10-23","nav":10.4191,"day_change_pct":0.0384},{"nav_date":"2008-10-22","nav":10.4151,"day_change_pct":-0.024},{"nav_date":"2008-10-20","nav":10.4176,"day_change_pct":-0.0499},{"nav_date":"2008-10-17","nav":10.4228,"day_change_pct":0.0278},{"nav_date":"2008-10-16","nav":10.4199,"day_change_pct":-0.1514},{"nav_date":"2008-10-15","nav":10.4357,"day_change_pct":0.0192},{"nav_date":"2008-10-14","nav":10.4337,"day_change_pct":-0.0067},{"nav_date":"2008-10-13","nav":10.4344,"day_change_pct":0.046},{"nav_date":"2008-10-10","nav":10.4296,"day_change_pct":0.0576},{"nav_date":"2008-10-08","nav":10.4236,"day_change_pct":-0.0086},{"nav_date":"2008-10-07","nav":10.4245,"day_change_pct":0.0221},{"nav_date":"2008-10-06","nav":10.4222,"day_change_pct":-0.429},{"nav_date":"2008-10-03","nav":10.4671,"day_change_pct":0.0545},{"nav_date":"2008-10-01","nav":10.4614,"day_change_pct":0.0488},{"nav_date":"2008-09-29","nav":10.4563,"day_change_pct":0.0727},{"nav_date":"2008-09-26","nav":10.4487,"day_change_pct":0.0268},{"nav_date":"2008-09-25","nav":10.4459,"day_change_pct":0.0278},{"nav_date":"2008-09-24","nav":10.443,"day_change_pct":0.0268},{"nav_date":"2008-09-23","nav":10.4402,"day_change_pct":0.0268},{"nav_date":"2008-09-22","nav":10.4374,"day_change_pct":0.0805},{"nav_date":"2008-09-19","nav":10.429,"day_change_pct":-0.0038},{"nav_date":"2008-09-18","nav":10.4294,"day_change_pct":0.0134},{"nav_date":"2008-09-17","nav":10.428,"day_change_pct":0.0259},{"nav_date":"2008-09-16","nav":10.4253,"day_change_pct":0.0201},{"nav_date":"2008-09-15","nav":10.4232,"day_change_pct":0.0653},{"nav_date":"2008-09-12","nav":10.4164,"day_change_pct":0.0259},{"nav_date":"2008-09-11","nav":10.4137,"day_change_pct":0.0269},{"nav_date":"2008-09-10","nav":10.4109,"day_change_pct":0.0259},{"nav_date":"2008-09-09","nav":10.4082,"day_change_pct":0.0259},{"nav_date":"2008-09-08","nav":10.4055,"day_change_pct":0.0779},{"nav_date":"2008-09-05","nav":10.3974,"day_change_pct":0.0308},{"nav_date":"2008-09-04","nav":10.3942,"day_change_pct":0.0529},{"nav_date":"2008-09-02","nav":10.3887,"day_change_pct":0.0318},{"nav_date":"2008-09-01","nav":10.3854,"day_change_pct":0.079},{"nav_date":"2008-08-29","nav":10.3772,"day_change_pct":0.026},{"nav_date":"2008-08-28","nav":10.3745,"day_change_pct":0.026},{"nav_date":"2008-08-27","nav":10.3718,"day_change_pct":0.026},{"nav_date":"2008-08-26","nav":10.3691,"day_change_pct":0.026},{"nav_date":"2008-08-25","nav":10.3664,"day_change_pct":0.0714},{"nav_date":"2008-08-22","nav":10.359,"day_change_pct":0.0126},{"nav_date":"2008-08-21","nav":10.3577,"day_change_pct":0.0126},{"nav_date":"2008-08-20","nav":10.3564,"day_change_pct":0.0348},{"nav_date":"2008-08-18","nav":10.3528,"day_change_pct":0.1044},{"nav_date":"2008-08-14","nav":10.342,"day_change_pct":0.0184},{"nav_date":"2008-08-13","nav":10.3401,"day_change_pct":0.0193},{"nav_date":"2008-08-12","nav":10.3381,"day_change_pct":0.0193},{"nav_date":"2008-08-11","nav":10.3361,"day_change_pct":0.0881},{"nav_date":"2008-08-08","nav":10.327,"day_change_pct":0.0262},{"nav_date":"2008-08-07","nav":10.3243,"day_change_pct":0.0252},{"nav_date":"2008-08-06","nav":10.3217,"day_change_pct":0.0262},{"nav_date":"2008-08-05","nav":10.319,"day_change_pct":0.0407},{"nav_date":"2008-08-04","nav":10.3148,"day_change_pct":0.0786},{"nav_date":"2008-08-01","nav":10.3067,"day_change_pct":0.0272},{"nav_date":"2008-07-31","nav":10.3039,"day_change_pct":0.0175},{"nav_date":"2008-07-30","nav":10.3021,"day_change_pct":0.0214},{"nav_date":"2008-07-29","nav":10.2999,"day_change_pct":0.0097},{"nav_date":"2008-07-28","nav":10.2989,"day_change_pct":0.0797},{"nav_date":"2008-07-25","nav":10.2907,"day_change_pct":0.0262},{"nav_date":"2008-07-24","nav":10.288,"day_change_pct":0.0272},{"nav_date":"2008-07-23","nav":10.2852,"day_change_pct":0.0194},{"nav_date":"2008-07-22","nav":10.2832,"day_change_pct":0.0272},{"nav_date":"2008-07-21","nav":10.2804,"day_change_pct":0.072},{"nav_date":"2008-07-18","nav":10.273,"day_change_pct":0.0273},{"nav_date":"2008-07-17","nav":10.2702,"day_change_pct":0.0175},{"nav_date":"2008-07-16","nav":10.2684,"day_change_pct":0.0088},{"nav_date":"2008-07-15","nav":10.2675,"day_change_pct":0.0195},{"nav_date":"2008-07-14","nav":10.2655,"day_change_pct":0.0731},{"nav_date":"2008-07-11","nav":10.258,"day_change_pct":0.0263},{"nav_date":"2008-07-10","nav":10.2553,"day_change_pct":0.0273},{"nav_date":"2008-07-09","nav":10.2525,"day_change_pct":0.0137},{"nav_date":"2008-07-08","nav":10.2511,"day_change_pct":0.0263},{"nav_date":"2008-07-07","nav":10.2484,"day_change_pct":0.0801},{"nav_date":"2008-07-04","nav":10.2402,"day_change_pct":0.0264},{"nav_date":"2008-07-03","nav":10.2375,"day_change_pct":0.0264},{"nav_date":"2008-07-02","nav":10.2348,"day_change_pct":0.0459},{"nav_date":"2008-06-30","nav":10.2301,"day_change_pct":0.0792},{"nav_date":"2008-06-27","nav":10.222,"day_change_pct":0.0215},{"nav_date":"2008-06-26","nav":10.2198,"day_change_pct":0.0264},{"nav_date":"2008-06-25","nav":10.2171,"day_change_pct":-0.0489},{"nav_date":"2008-06-24","nav":10.2221,"day_change_pct":0.0264},{"nav_date":"2008-06-23","nav":10.2194,"day_change_pct":0.0744},{"nav_date":"2008-06-20","nav":10.2118,"day_change_pct":0.0029},{"nav_date":"2008-06-19","nav":10.2115,"day_change_pct":0.0088},{"nav_date":"2008-06-18","nav":10.2106,"day_change_pct":0.0265},{"nav_date":"2008-06-17","nav":10.2079,"day_change_pct":0.0265},{"nav_date":"2008-06-16","nav":10.2052,"day_change_pct":0.0804},{"nav_date":"2008-06-13","nav":10.197,"day_change_pct":0.0108},{"nav_date":"2008-06-12","nav":10.1959,"day_change_pct":0.0128},{"nav_date":"2008-06-11","nav":10.1946,"day_change_pct":0.0265},{"nav_date":"2008-06-10","nav":10.1919,"day_change_pct":0.0265},{"nav_date":"2008-06-09","nav":10.1892,"day_change_pct":0.0609},{"nav_date":"2008-06-06","nav":10.183,"day_change_pct":0.0246},{"nav_date":"2008-06-05","nav":10.1805,"day_change_pct":0.0246},{"nav_date":"2008-06-04","nav":10.178,"day_change_pct":0.0246},{"nav_date":"2008-06-03","nav":10.1755,"day_change_pct":0.0246},{"nav_date":"2008-06-02","nav":10.173,"day_change_pct":0.0787},{"nav_date":"2008-05-30","nav":10.165,"day_change_pct":0.0246},{"nav_date":"2008-05-29","nav":10.1625,"day_change_pct":0.0266},{"nav_date":"2008-05-28","nav":10.1598,"day_change_pct":0.0217},{"nav_date":"2008-05-27","nav":10.1576,"day_change_pct":0.0266},{"nav_date":"2008-05-26","nav":10.1549,"day_change_pct":0.0808},{"nav_date":"2008-05-23","nav":10.1467,"day_change_pct":0.0266},{"nav_date":"2008-05-22","nav":10.144,"day_change_pct":0.0049},{"nav_date":"2008-05-21","nav":10.1435,"day_change_pct":0.0286},{"nav_date":"2008-05-20","nav":10.1406,"day_change_pct":0.1037},{"nav_date":"2008-05-16","nav":10.1301,"day_change_pct":0.0188},{"nav_date":"2008-05-15","nav":10.1282,"day_change_pct":0.0188},{"nav_date":"2008-05-14","nav":10.1263,"day_change_pct":0.0148},{"nav_date":"2008-05-13","nav":10.1248,"day_change_pct":0.0267},{"nav_date":"2008-05-12","nav":10.1221,"day_change_pct":0.0801},{"nav_date":"2008-05-09","nav":10.114,"day_change_pct":0.0277},{"nav_date":"2008-05-08","nav":10.1112,"day_change_pct":0.0208},{"nav_date":"2008-05-07","nav":10.1091,"day_change_pct":-0.004},{"nav_date":"2008-05-06","nav":10.1095,"day_change_pct":0.0267},{"nav_date":"2008-05-05","nav":10.1068,"day_change_pct":0.0832},{"nav_date":"2008-05-02","nav":10.0984,"day_change_pct":0.0634},{"nav_date":"2008-04-30","nav":10.092,"day_change_pct":0.0397},{"nav_date":"2008-04-29","nav":10.088,"day_change_pct":0.0605},{"nav_date":"2008-04-28","nav":10.0819,"day_change_pct":0.0794},{"nav_date":"2008-04-25","nav":10.0739,"day_change_pct":0.0209},{"nav_date":"2008-04-24","nav":10.0718,"day_change_pct":0.0248},{"nav_date":"2008-04-23","nav":10.0693,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0667,"day_change_pct":0.0378},{"nav_date":"2008-04-21","nav":10.0629,"day_change_pct":0.0766},{"nav_date":"2008-04-17","nav":10.0552,"day_change_pct":0.0269},{"nav_date":"2008-04-16","nav":10.0525,"day_change_pct":0.0149},{"nav_date":"2008-04-15","nav":10.051,"day_change_pct":0.1026},{"nav_date":"2008-04-11","nav":10.0407,"day_change_pct":0.0249},{"nav_date":"2008-04-10","nav":10.0382,"day_change_pct":0.0269},{"nav_date":"2008-04-09","nav":10.0355,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.0329,"day_change_pct":0.0299},{"nav_date":"2008-04-07","nav":10.0299,"day_change_pct":0.0798},{"nav_date":"2008-04-04","nav":10.0219,"day_change_pct":0.019},{"nav_date":"2008-04-03","nav":10.02,"day_change_pct":null}],"total":250,"page":1,"page_size":250}