{"fund_details":{"scheme_code":110426,"scheme_name":"Kotak FMP 12M Series 9 - 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":"2009-09-28","nav":11.0402,"day_change_pct":0.0236},{"nav_date":"2009-09-25","nav":11.0376,"day_change_pct":0.0082},{"nav_date":"2009-09-24","nav":11.0367,"day_change_pct":0.0072},{"nav_date":"2009-09-23","nav":11.0359,"day_change_pct":0.0082},{"nav_date":"2009-09-22","nav":11.035,"day_change_pct":0.0317},{"nav_date":"2009-09-18","nav":11.0315,"day_change_pct":0.0082},{"nav_date":"2009-09-17","nav":11.0306,"day_change_pct":0.0082},{"nav_date":"2009-09-16","nav":11.0297,"day_change_pct":0.1598},{"nav_date":"2009-09-15","nav":11.0121,"day_change_pct":0.0073},{"nav_date":"2009-09-14","nav":11.0113,"day_change_pct":0.0236},{"nav_date":"2009-09-11","nav":11.0087,"day_change_pct":0.0082},{"nav_date":"2009-09-10","nav":11.0078,"day_change_pct":0.0055},{"nav_date":"2009-09-09","nav":11.0072,"day_change_pct":0.0073},{"nav_date":"2009-09-08","nav":11.0064,"day_change_pct":0.3126},{"nav_date":"2009-09-07","nav":10.9721,"day_change_pct":0.1287},{"nav_date":"2009-09-04","nav":10.958,"day_change_pct":0.0091},{"nav_date":"2009-09-03","nav":10.957,"day_change_pct":0.01},{"nav_date":"2009-09-02","nav":10.9559,"day_change_pct":0.3812},{"nav_date":"2009-09-01","nav":10.9143,"day_change_pct":0.451},{"nav_date":"2009-08-31","nav":10.8653,"day_change_pct":0.0341},{"nav_date":"2009-08-28","nav":10.8616,"day_change_pct":0.012},{"nav_date":"2009-08-27","nav":10.8603,"day_change_pct":0.5025},{"nav_date":"2009-08-26","nav":10.806,"day_change_pct":0.0167},{"nav_date":"2009-08-25","nav":10.8042,"day_change_pct":0.4136},{"nav_date":"2009-08-24","nav":10.7597,"day_change_pct":0.0484},{"nav_date":"2009-08-21","nav":10.7545,"day_change_pct":0.0149},{"nav_date":"2009-08-20","nav":10.7529,"day_change_pct":0.0307},{"nav_date":"2009-08-18","nav":10.7496,"day_change_pct":0.0158},{"nav_date":"2009-08-17","nav":10.7479,"day_change_pct":0.0456},{"nav_date":"2009-08-14","nav":10.743,"day_change_pct":0.0158},{"nav_date":"2009-08-13","nav":10.7413,"day_change_pct":0.0149},{"nav_date":"2009-08-12","nav":10.7397,"day_change_pct":0.0158},{"nav_date":"2009-08-11","nav":10.738,"day_change_pct":0.0149},{"nav_date":"2009-08-10","nav":10.7364,"day_change_pct":0.0466},{"nav_date":"2009-08-07","nav":10.7314,"day_change_pct":0.0149},{"nav_date":"2009-08-06","nav":10.7298,"day_change_pct":0.0158},{"nav_date":"2009-08-05","nav":10.7281,"day_change_pct":0.0149},{"nav_date":"2009-08-04","nav":10.7265,"day_change_pct":0.0159},{"nav_date":"2009-08-03","nav":10.7248,"day_change_pct":0.0457},{"nav_date":"2009-07-31","nav":10.7199,"day_change_pct":0.0159},{"nav_date":"2009-07-30","nav":10.7182,"day_change_pct":0.0149},{"nav_date":"2009-07-29","nav":10.7166,"day_change_pct":0.0159},{"nav_date":"2009-07-28","nav":10.7149,"day_change_pct":0.0159},{"nav_date":"2009-07-27","nav":10.7132,"day_change_pct":0.0458},{"nav_date":"2009-07-24","nav":10.7083,"day_change_pct":0.0159},{"nav_date":"2009-07-23","nav":10.7066,"day_change_pct":0.1319},{"nav_date":"2009-07-22","nav":10.6925,"day_change_pct":0.0159},{"nav_date":"2009-07-21","nav":10.6908,"day_change_pct":0.0159},{"nav_date":"2009-07-20","nav":10.6891,"day_change_pct":0.0477},{"nav_date":"2009-07-17","nav":10.684,"day_change_pct":0.0159},{"nav_date":"2009-07-16","nav":10.6823,"day_change_pct":0.0169},{"nav_date":"2009-07-15","nav":10.6805,"day_change_pct":0.0159},{"nav_date":"2009-07-14","nav":10.6788,"day_change_pct":0.0159},{"nav_date":"2009-07-13","nav":10.6771,"day_change_pct":0.0478},{"nav_date":"2009-07-10","nav":10.672,"day_change_pct":0.2019},{"nav_date":"2009-07-09","nav":10.6505,"day_change_pct":0.0169},{"nav_date":"2009-07-08","nav":10.6487,"day_change_pct":0.0169},{"nav_date":"2009-07-07","nav":10.6469,"day_change_pct":0.0169},{"nav_date":"2009-07-06","nav":10.6451,"day_change_pct":0.047},{"nav_date":"2009-07-03","nav":10.6401,"day_change_pct":0.079},{"nav_date":"2009-07-02","nav":10.6317,"day_change_pct":0.0329},{"nav_date":"2009-06-30","nav":10.6282,"day_change_pct":0.016},{"nav_date":"2009-06-29","nav":10.6265,"day_change_pct":0.1272},{"nav_date":"2009-06-26","nav":10.613,"day_change_pct":0.0179},{"nav_date":"2009-06-25","nav":10.6111,"day_change_pct":0.016},{"nav_date":"2009-06-24","nav":10.6094,"day_change_pct":0.016},{"nav_date":"2009-06-23","nav":10.6077,"day_change_pct":0.0151},{"nav_date":"2009-06-22","nav":10.6061,"day_change_pct":0.0491},{"nav_date":"2009-06-19","nav":10.6009,"day_change_pct":0.016},{"nav_date":"2009-06-18","nav":10.5992,"day_change_pct":0.017},{"nav_date":"2009-06-17","nav":10.5974,"day_change_pct":0.016},{"nav_date":"2009-06-16","nav":10.5957,"day_change_pct":0.016},{"nav_date":"2009-06-15","nav":10.594,"day_change_pct":0.0491},{"nav_date":"2009-06-12","nav":10.5888,"day_change_pct":0.0161},{"nav_date":"2009-06-11","nav":10.5871,"day_change_pct":0.3726},{"nav_date":"2009-06-10","nav":10.5478,"day_change_pct":0.019},{"nav_date":"2009-06-09","nav":10.5458,"day_change_pct":0.018},{"nav_date":"2009-06-08","nav":10.5439,"day_change_pct":0.056},{"nav_date":"2009-06-05","nav":10.538,"day_change_pct":0.019},{"nav_date":"2009-06-04","nav":10.536,"day_change_pct":0.019},{"nav_date":"2009-06-03","nav":10.534,"day_change_pct":0.019},{"nav_date":"2009-06-02","nav":10.532,"day_change_pct":0.018},{"nav_date":"2009-06-01","nav":10.5301,"day_change_pct":0.057},{"nav_date":"2009-05-29","nav":10.5241,"day_change_pct":0.019},{"nav_date":"2009-05-28","nav":10.5221,"day_change_pct":0.019},{"nav_date":"2009-05-27","nav":10.5201,"day_change_pct":0.0181},{"nav_date":"2009-05-26","nav":10.5182,"day_change_pct":0.019},{"nav_date":"2009-05-25","nav":10.5162,"day_change_pct":0.0514},{"nav_date":"2009-05-22","nav":10.5108,"day_change_pct":0.0171},{"nav_date":"2009-05-21","nav":10.509,"day_change_pct":0.0171},{"nav_date":"2009-05-20","nav":10.5072,"day_change_pct":0.0181},{"nav_date":"2009-05-19","nav":10.5053,"day_change_pct":0.0171},{"nav_date":"2009-05-18","nav":10.5035,"day_change_pct":0.0591},{"nav_date":"2009-05-15","nav":10.4973,"day_change_pct":0.081},{"nav_date":"2009-05-14","nav":10.4888,"day_change_pct":0.02},{"nav_date":"2009-05-13","nav":10.4867,"day_change_pct":0.0191},{"nav_date":"2009-05-12","nav":10.4847,"day_change_pct":0.02},{"nav_date":"2009-05-11","nav":10.4826,"day_change_pct":0.0601},{"nav_date":"2009-05-08","nav":10.4763,"day_change_pct":0.02},{"nav_date":"2009-05-07","nav":10.4742,"day_change_pct":0.0191},{"nav_date":"2009-05-06","nav":10.4722,"day_change_pct":0.0201},{"nav_date":"2009-05-05","nav":10.4701,"day_change_pct":0.0201},{"nav_date":"2009-05-04","nav":10.468,"day_change_pct":0.0994},{"nav_date":"2009-04-29","nav":10.4576,"day_change_pct":0.0201},{"nav_date":"2009-04-28","nav":10.4555,"day_change_pct":0.0201},{"nav_date":"2009-04-27","nav":10.4534,"day_change_pct":0.0593},{"nav_date":"2009-04-24","nav":10.4472,"day_change_pct":0.0201},{"nav_date":"2009-04-23","nav":10.4451,"day_change_pct":0.0201},{"nav_date":"2009-04-22","nav":10.443,"day_change_pct":0.0192},{"nav_date":"2009-04-21","nav":10.441,"day_change_pct":0.0201},{"nav_date":"2009-04-20","nav":10.4389,"day_change_pct":0.0604},{"nav_date":"2009-04-17","nav":10.4326,"day_change_pct":0.0201},{"nav_date":"2009-04-16","nav":10.4305,"day_change_pct":0.0201},{"nav_date":"2009-04-15","nav":10.4284,"day_change_pct":0.0403},{"nav_date":"2009-04-13","nav":10.4242,"day_change_pct":0.0797},{"nav_date":"2009-04-09","nav":10.4159,"day_change_pct":0.0202},{"nav_date":"2009-04-08","nav":10.4138,"day_change_pct":0.0403},{"nav_date":"2009-04-06","nav":10.4096,"day_change_pct":0.0808},{"nav_date":"2009-04-02","nav":10.4012,"day_change_pct":0.0404},{"nav_date":"2009-03-31","nav":10.397,"day_change_pct":0.0202},{"nav_date":"2009-03-30","nav":10.3949,"day_change_pct":0.0799},{"nav_date":"2009-03-26","nav":10.3866,"day_change_pct":0.0202},{"nav_date":"2009-03-25","nav":10.3845,"day_change_pct":0.0202},{"nav_date":"2009-03-24","nav":10.3824,"day_change_pct":0.0202},{"nav_date":"2009-03-23","nav":10.3803,"day_change_pct":0.0607},{"nav_date":"2009-03-20","nav":10.374,"day_change_pct":0.0193},{"nav_date":"2009-03-19","nav":10.372,"day_change_pct":0.0203},{"nav_date":"2009-03-18","nav":10.3699,"day_change_pct":0.0203},{"nav_date":"2009-03-17","nav":10.3678,"day_change_pct":0.0203},{"nav_date":"2009-03-16","nav":10.3657,"day_change_pct":0.0608},{"nav_date":"2009-03-13","nav":10.3594,"day_change_pct":0.0203},{"nav_date":"2009-03-12","nav":10.3573,"day_change_pct":0.0599},{"nav_date":"2009-03-09","nav":10.3511,"day_change_pct":0.0609},{"nav_date":"2009-03-06","nav":10.3448,"day_change_pct":0.0348},{"nav_date":"2009-03-05","nav":10.3412,"day_change_pct":0.0203},{"nav_date":"2009-03-04","nav":10.3391,"day_change_pct":0.0203},{"nav_date":"2009-03-03","nav":10.337,"day_change_pct":0.0203},{"nav_date":"2009-03-02","nav":10.3349,"day_change_pct":0.061},{"nav_date":"2009-02-27","nav":10.3286,"day_change_pct":0.0203},{"nav_date":"2009-02-26","nav":10.3265,"day_change_pct":0.0203},{"nav_date":"2009-02-25","nav":10.3244,"day_change_pct":0.0203},{"nav_date":"2009-02-24","nav":10.3223,"day_change_pct":0.1057},{"nav_date":"2009-02-19","nav":10.3114,"day_change_pct":0.0204},{"nav_date":"2009-02-18","nav":10.3093,"day_change_pct":0.0204},{"nav_date":"2009-02-17","nav":10.3072,"day_change_pct":0.0204},{"nav_date":"2009-02-16","nav":10.3051,"day_change_pct":0.0612},{"nav_date":"2009-02-13","nav":10.2988,"day_change_pct":0.0204},{"nav_date":"2009-02-12","nav":10.2967,"day_change_pct":0.0194},{"nav_date":"2009-02-11","nav":10.2947,"day_change_pct":0.0185},{"nav_date":"2009-02-10","nav":10.2928,"day_change_pct":0.0194},{"nav_date":"2009-02-09","nav":10.2908,"day_change_pct":0.0447},{"nav_date":"2009-02-06","nav":10.2862,"day_change_pct":0.0204},{"nav_date":"2009-02-05","nav":10.2841,"day_change_pct":0.0204},{"nav_date":"2009-02-04","nav":10.282,"day_change_pct":0.0788},{"nav_date":"2009-02-03","nav":10.2739,"day_change_pct":0.0214},{"nav_date":"2009-02-02","nav":10.2717,"day_change_pct":0.1863},{"nav_date":"2009-01-30","nav":10.2526,"day_change_pct":0.0224},{"nav_date":"2009-01-29","nav":10.2503,"day_change_pct":0.0215},{"nav_date":"2009-01-28","nav":10.2481,"day_change_pct":0.0224},{"nav_date":"2009-01-27","nav":10.2458,"day_change_pct":0.0869},{"nav_date":"2009-01-23","nav":10.2369,"day_change_pct":0.0225},{"nav_date":"2009-01-22","nav":10.2346,"day_change_pct":0.1968},{"nav_date":"2009-01-21","nav":10.2145,"day_change_pct":0.0225},{"nav_date":"2009-01-20","nav":10.2122,"day_change_pct":0.0225},{"nav_date":"2009-01-19","nav":10.2099,"day_change_pct":0.0686},{"nav_date":"2009-01-16","nav":10.2029,"day_change_pct":0.0235},{"nav_date":"2009-01-15","nav":10.2005,"day_change_pct":0.0226},{"nav_date":"2009-01-14","nav":10.1982,"day_change_pct":0.0235},{"nav_date":"2009-01-13","nav":10.1958,"day_change_pct":0.0226},{"nav_date":"2009-01-12","nav":10.1935,"day_change_pct":0.0687},{"nav_date":"2009-01-09","nav":10.1865,"day_change_pct":0.0462},{"nav_date":"2009-01-07","nav":10.1818,"day_change_pct":0.0934},{"nav_date":"2009-01-06","nav":10.1723,"day_change_pct":0.0226},{"nav_date":"2009-01-05","nav":10.17,"day_change_pct":0.0049},{"nav_date":"2009-01-02","nav":10.1695,"day_change_pct":0.06},{"nav_date":"2009-01-01","nav":10.1634,"day_change_pct":0.0236},{"nav_date":"2008-12-31","nav":10.161,"day_change_pct":0.0226},{"nav_date":"2008-12-30","nav":10.1587,"day_change_pct":0.0226},{"nav_date":"2008-12-29","nav":10.1564,"day_change_pct":0.1459},{"nav_date":"2008-12-26","nav":10.1416,"day_change_pct":0.0464},{"nav_date":"2008-12-24","nav":10.1369,"day_change_pct":0.0237},{"nav_date":"2008-12-23","nav":10.1345,"day_change_pct":0.0227},{"nav_date":"2008-12-22","nav":10.1322,"day_change_pct":0.0859},{"nav_date":"2008-12-19","nav":10.1235,"day_change_pct":0.0227},{"nav_date":"2008-12-18","nav":10.1212,"day_change_pct":0.0227},{"nav_date":"2008-12-17","nav":10.1189,"day_change_pct":0.0227},{"nav_date":"2008-12-16","nav":10.1166,"day_change_pct":0.0227},{"nav_date":"2008-12-15","nav":10.1143,"day_change_pct":0.1406},{"nav_date":"2008-12-12","nav":10.1001,"day_change_pct":0.0248},{"nav_date":"2008-12-11","nav":10.0976,"day_change_pct":0.0238},{"nav_date":"2008-12-10","nav":10.0952,"day_change_pct":-0.0307},{"nav_date":"2008-12-08","nav":10.0983,"day_change_pct":0.1368},{"nav_date":"2008-12-05","nav":10.0845,"day_change_pct":0.0248},{"nav_date":"2008-12-04","nav":10.082,"day_change_pct":0.1321},{"nav_date":"2008-12-03","nav":10.0687,"day_change_pct":-0.1002},{"nav_date":"2008-12-02","nav":10.0788,"day_change_pct":0.0208},{"nav_date":"2008-12-01","nav":10.0767,"day_change_pct":0.0715},{"nav_date":"2008-11-28","nav":10.0695,"day_change_pct":0.0228},{"nav_date":"2008-11-27","nav":10.0672,"day_change_pct":0.0238},{"nav_date":"2008-11-26","nav":10.0648,"day_change_pct":0.0239},{"nav_date":"2008-11-25","nav":10.0624,"day_change_pct":0.0229},{"nav_date":"2008-11-24","nav":10.0601,"day_change_pct":0.0726},{"nav_date":"2008-11-21","nav":10.0528,"day_change_pct":0.0259},{"nav_date":"2008-11-20","nav":10.0502,"day_change_pct":0.007},{"nav_date":"2008-11-19","nav":10.0495,"day_change_pct":0.0209},{"nav_date":"2008-11-18","nav":10.0474,"day_change_pct":0.0259},{"nav_date":"2008-11-17","nav":10.0448,"day_change_pct":0.0717},{"nav_date":"2008-11-14","nav":10.0376,"day_change_pct":0.0478},{"nav_date":"2008-11-12","nav":10.0328,"day_change_pct":-0.0209},{"nav_date":"2008-11-11","nav":10.0349,"day_change_pct":0.0239},{"nav_date":"2008-11-10","nav":10.0325,"day_change_pct":0.0718},{"nav_date":"2008-11-07","nav":10.0253,"day_change_pct":0.0239},{"nav_date":"2008-11-06","nav":10.0229,"day_change_pct":-0.0249},{"nav_date":"2008-11-05","nav":10.0254,"day_change_pct":0.019},{"nav_date":"2008-11-04","nav":10.0235,"day_change_pct":0.023},{"nav_date":"2008-11-03","nav":10.0212,"day_change_pct":0.0679},{"nav_date":"2008-10-31","nav":10.0144,"day_change_pct":0.036},{"nav_date":"2008-10-29","nav":10.0108,"day_change_pct":0.045},{"nav_date":"2008-10-27","nav":10.0063,"day_change_pct":0.069},{"nav_date":"2008-10-24","nav":9.9994,"day_change_pct":0.023},{"nav_date":"2008-10-23","nav":9.9971,"day_change_pct":0.023},{"nav_date":"2008-10-22","nav":9.9948,"day_change_pct":0.045},{"nav_date":"2008-10-20","nav":9.9903,"day_change_pct":0.0481},{"nav_date":"2008-10-17","nav":9.9855,"day_change_pct":-0.115},{"nav_date":"2008-10-16","nav":9.997,"day_change_pct":0.031},{"nav_date":"2008-10-15","nav":9.9939,"day_change_pct":0.023},{"nav_date":"2008-10-14","nav":9.9916,"day_change_pct":0.016},{"nav_date":"2008-10-13","nav":9.99,"day_change_pct":0.0441},{"nav_date":"2008-10-10","nav":9.9856,"day_change_pct":-0.2358},{"nav_date":"2008-10-08","nav":10.0092,"day_change_pct":-0.0749},{"nav_date":"2008-10-07","nav":10.0167,"day_change_pct":0.002},{"nav_date":"2008-10-06","nav":10.0165,"day_change_pct":null}],"total":232,"page":1,"page_size":250}