{"fund_details":{"scheme_code":109454,"scheme_name":"Kotak FMP 3M series 32 - 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":"2008-10-07","nav":10.0012,"day_change_pct":-2.4882},{"nav_date":"2008-10-06","nav":10.2564,"day_change_pct":0.3228},{"nav_date":"2008-10-03","nav":10.2234,"day_change_pct":0.1371},{"nav_date":"2008-10-01","nav":10.2094,"day_change_pct":0.0814},{"nav_date":"2008-09-29","nav":10.2011,"day_change_pct":0.0824},{"nav_date":"2008-09-26","nav":10.1927,"day_change_pct":0.0275},{"nav_date":"2008-09-25","nav":10.1899,"day_change_pct":0.0265},{"nav_date":"2008-09-24","nav":10.1872,"day_change_pct":0.0255},{"nav_date":"2008-09-23","nav":10.1846,"day_change_pct":0.0246},{"nav_date":"2008-09-22","nav":10.1821,"day_change_pct":0.0757},{"nav_date":"2008-09-19","nav":10.1744,"day_change_pct":0.0256},{"nav_date":"2008-09-18","nav":10.1718,"day_change_pct":0.0246},{"nav_date":"2008-09-17","nav":10.1693,"day_change_pct":0.0246},{"nav_date":"2008-09-16","nav":10.1668,"day_change_pct":0.0246},{"nav_date":"2008-09-15","nav":10.1643,"day_change_pct":0.0748},{"nav_date":"2008-09-12","nav":10.1567,"day_change_pct":0.0256},{"nav_date":"2008-09-11","nav":10.1541,"day_change_pct":0.0246},{"nav_date":"2008-09-10","nav":10.1516,"day_change_pct":0.0246},{"nav_date":"2008-09-09","nav":10.1491,"day_change_pct":0.0246},{"nav_date":"2008-09-08","nav":10.1466,"day_change_pct":0.0759},{"nav_date":"2008-09-05","nav":10.1389,"day_change_pct":0.0247},{"nav_date":"2008-09-04","nav":10.1364,"day_change_pct":0.0513},{"nav_date":"2008-09-02","nav":10.1312,"day_change_pct":0.0247},{"nav_date":"2008-09-01","nav":10.1287,"day_change_pct":0.0761},{"nav_date":"2008-08-29","nav":10.121,"day_change_pct":0.0247},{"nav_date":"2008-08-28","nav":10.1185,"day_change_pct":0.0297},{"nav_date":"2008-08-27","nav":10.1155,"day_change_pct":0.0237},{"nav_date":"2008-08-26","nav":10.1131,"day_change_pct":0.0227},{"nav_date":"2008-08-25","nav":10.1108,"day_change_pct":0.0703},{"nav_date":"2008-08-22","nav":10.1037,"day_change_pct":0.0238},{"nav_date":"2008-08-21","nav":10.1013,"day_change_pct":0.0238},{"nav_date":"2008-08-20","nav":10.0989,"day_change_pct":0.0466},{"nav_date":"2008-08-18","nav":10.0942,"day_change_pct":0.0952},{"nav_date":"2008-08-14","nav":10.0846,"day_change_pct":0.0228},{"nav_date":"2008-08-13","nav":10.0823,"day_change_pct":0.0238},{"nav_date":"2008-08-12","nav":10.0799,"day_change_pct":0.0238},{"nav_date":"2008-08-11","nav":10.0775,"day_change_pct":0.0705},{"nav_date":"2008-08-08","nav":10.0704,"day_change_pct":0.0238},{"nav_date":"2008-08-07","nav":10.068,"day_change_pct":0.0248},{"nav_date":"2008-08-06","nav":10.0655,"day_change_pct":0.0238},{"nav_date":"2008-08-05","nav":10.0631,"day_change_pct":0.0248},{"nav_date":"2008-08-04","nav":10.0606,"day_change_pct":0.0686},{"nav_date":"2008-08-01","nav":10.0537,"day_change_pct":0.0219},{"nav_date":"2008-07-31","nav":10.0515,"day_change_pct":0.0229},{"nav_date":"2008-07-30","nav":10.0492,"day_change_pct":0.0219},{"nav_date":"2008-07-29","nav":10.047,"day_change_pct":0.0229},{"nav_date":"2008-07-28","nav":10.0447,"day_change_pct":0.0667},{"nav_date":"2008-07-25","nav":10.038,"day_change_pct":0.0219},{"nav_date":"2008-07-24","nav":10.0358,"day_change_pct":0.0219},{"nav_date":"2008-07-23","nav":10.0336,"day_change_pct":0.0229},{"nav_date":"2008-07-22","nav":10.0313,"day_change_pct":0.0219},{"nav_date":"2008-07-21","nav":10.0291,"day_change_pct":null}],"total":52,"page":1,"page_size":250}