{"fund_details":{"scheme_code":110429,"scheme_name":"Kotak FMP 12M Series 9 - Institutional 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":11.1513,"day_change_pct":0.0332},{"nav_date":"2009-09-25","nav":11.1476,"day_change_pct":0.0117},{"nav_date":"2009-09-24","nav":11.1463,"day_change_pct":0.0108},{"nav_date":"2009-09-23","nav":11.1451,"day_change_pct":0.0117},{"nav_date":"2009-09-22","nav":11.1438,"day_change_pct":0.0449},{"nav_date":"2009-09-18","nav":11.1388,"day_change_pct":0.0108},{"nav_date":"2009-09-17","nav":11.1376,"day_change_pct":0.0117},{"nav_date":"2009-09-16","nav":11.1363,"day_change_pct":0.1628},{"nav_date":"2009-09-15","nav":11.1182,"day_change_pct":0.0108},{"nav_date":"2009-09-14","nav":11.117,"day_change_pct":0.0342},{"nav_date":"2009-09-11","nav":11.1132,"day_change_pct":0.0108},{"nav_date":"2009-09-10","nav":11.112,"day_change_pct":0.009},{"nav_date":"2009-09-09","nav":11.111,"day_change_pct":0.0099},{"nav_date":"2009-09-08","nav":11.1099,"day_change_pct":0.316},{"nav_date":"2009-09-07","nav":11.0749,"day_change_pct":0.1383},{"nav_date":"2009-09-04","nav":11.0596,"day_change_pct":0.0136},{"nav_date":"2009-09-03","nav":11.0581,"day_change_pct":0.0127},{"nav_date":"2009-09-02","nav":11.0567,"day_change_pct":0.385},{"nav_date":"2009-09-01","nav":11.0143,"day_change_pct":0.4533},{"nav_date":"2009-08-31","nav":10.9646,"day_change_pct":0.0447},{"nav_date":"2009-08-28","nav":10.9597,"day_change_pct":0.0146},{"nav_date":"2009-08-27","nav":10.9581,"day_change_pct":0.5063},{"nav_date":"2009-08-26","nav":10.9029,"day_change_pct":0.0202},{"nav_date":"2009-08-25","nav":10.9007,"day_change_pct":0.4164},{"nav_date":"2009-08-24","nav":10.8555,"day_change_pct":0.0581},{"nav_date":"2009-08-21","nav":10.8492,"day_change_pct":0.0184},{"nav_date":"2009-08-20","nav":10.8472,"day_change_pct":0.0369},{"nav_date":"2009-08-18","nav":10.8432,"day_change_pct":0.0194},{"nav_date":"2009-08-17","nav":10.8411,"day_change_pct":0.0554},{"nav_date":"2009-08-14","nav":10.8351,"day_change_pct":0.0185},{"nav_date":"2009-08-13","nav":10.8331,"day_change_pct":0.0194},{"nav_date":"2009-08-12","nav":10.831,"day_change_pct":0.0185},{"nav_date":"2009-08-11","nav":10.829,"day_change_pct":0.0185},{"nav_date":"2009-08-10","nav":10.827,"day_change_pct":0.0564},{"nav_date":"2009-08-07","nav":10.8209,"day_change_pct":0.0185},{"nav_date":"2009-08-06","nav":10.8189,"day_change_pct":0.0185},{"nav_date":"2009-08-05","nav":10.8169,"day_change_pct":0.0185},{"nav_date":"2009-08-04","nav":10.8149,"day_change_pct":0.0194},{"nav_date":"2009-08-03","nav":10.8128,"day_change_pct":0.0555},{"nav_date":"2009-07-31","nav":10.8068,"day_change_pct":0.0185},{"nav_date":"2009-07-30","nav":10.8048,"day_change_pct":0.0194},{"nav_date":"2009-07-29","nav":10.8027,"day_change_pct":0.0185},{"nav_date":"2009-07-28","nav":10.8007,"day_change_pct":0.0185},{"nav_date":"2009-07-27","nav":10.7987,"day_change_pct":0.0565},{"nav_date":"2009-07-24","nav":10.7926,"day_change_pct":0.0185},{"nav_date":"2009-07-23","nav":10.7906,"day_change_pct":0.1346},{"nav_date":"2009-07-22","nav":10.7761,"day_change_pct":0.0195},{"nav_date":"2009-07-21","nav":10.774,"day_change_pct":0.0195},{"nav_date":"2009-07-20","nav":10.7719,"day_change_pct":0.0576},{"nav_date":"2009-07-17","nav":10.7657,"day_change_pct":0.0195},{"nav_date":"2009-07-16","nav":10.7636,"day_change_pct":0.0195},{"nav_date":"2009-07-15","nav":10.7615,"day_change_pct":0.0195},{"nav_date":"2009-07-14","nav":10.7594,"day_change_pct":0.0195},{"nav_date":"2009-07-13","nav":10.7573,"day_change_pct":0.0577},{"nav_date":"2009-07-10","nav":10.7511,"day_change_pct":0.205},{"nav_date":"2009-07-09","nav":10.7291,"day_change_pct":0.0196},{"nav_date":"2009-07-08","nav":10.727,"day_change_pct":0.0205},{"nav_date":"2009-07-07","nav":10.7248,"day_change_pct":0.0205},{"nav_date":"2009-07-06","nav":10.7226,"day_change_pct":0.0569},{"nav_date":"2009-07-03","nav":10.7165,"day_change_pct":0.0822},{"nav_date":"2009-07-02","nav":10.7077,"day_change_pct":0.0392},{"nav_date":"2009-06-30","nav":10.7035,"day_change_pct":0.0196},{"nav_date":"2009-06-29","nav":10.7014,"day_change_pct":0.1366},{"nav_date":"2009-06-26","nav":10.6868,"day_change_pct":0.0215},{"nav_date":"2009-06-25","nav":10.6845,"day_change_pct":0.0187},{"nav_date":"2009-06-24","nav":10.6825,"day_change_pct":0.0197},{"nav_date":"2009-06-23","nav":10.6804,"day_change_pct":0.0187},{"nav_date":"2009-06-22","nav":10.6784,"day_change_pct":0.059},{"nav_date":"2009-06-19","nav":10.6721,"day_change_pct":0.0197},{"nav_date":"2009-06-18","nav":10.67,"day_change_pct":0.0197},{"nav_date":"2009-06-17","nav":10.6679,"day_change_pct":0.0197},{"nav_date":"2009-06-16","nav":10.6658,"day_change_pct":0.0197},{"nav_date":"2009-06-15","nav":10.6637,"day_change_pct":0.0582},{"nav_date":"2009-06-12","nav":10.6575,"day_change_pct":0.0197},{"nav_date":"2009-06-11","nav":10.6554,"day_change_pct":0.3759},{"nav_date":"2009-06-10","nav":10.6155,"day_change_pct":0.0217},{"nav_date":"2009-06-09","nav":10.6132,"day_change_pct":0.0217},{"nav_date":"2009-06-08","nav":10.6109,"day_change_pct":0.066},{"nav_date":"2009-06-05","nav":10.6039,"day_change_pct":0.0217},{"nav_date":"2009-06-04","nav":10.6016,"day_change_pct":0.0226},{"nav_date":"2009-06-03","nav":10.5992,"day_change_pct":0.0217},{"nav_date":"2009-06-02","nav":10.5969,"day_change_pct":0.0227},{"nav_date":"2009-06-01","nav":10.5945,"day_change_pct":0.0661},{"nav_date":"2009-05-29","nav":10.5875,"day_change_pct":0.0217},{"nav_date":"2009-05-28","nav":10.5852,"day_change_pct":0.0227},{"nav_date":"2009-05-27","nav":10.5828,"day_change_pct":0.0217},{"nav_date":"2009-05-26","nav":10.5805,"day_change_pct":0.0227},{"nav_date":"2009-05-25","nav":10.5781,"day_change_pct":0.0605},{"nav_date":"2009-05-22","nav":10.5717,"day_change_pct":0.0208},{"nav_date":"2009-05-21","nav":10.5695,"day_change_pct":0.0208},{"nav_date":"2009-05-20","nav":10.5673,"day_change_pct":0.0208},{"nav_date":"2009-05-19","nav":10.5651,"day_change_pct":0.0208},{"nav_date":"2009-05-18","nav":10.5629,"day_change_pct":0.0682},{"nav_date":"2009-05-15","nav":10.5557,"day_change_pct":0.0844},{"nav_date":"2009-05-14","nav":10.5468,"day_change_pct":0.0228},{"nav_date":"2009-05-13","nav":10.5444,"day_change_pct":0.0237},{"nav_date":"2009-05-12","nav":10.5419,"day_change_pct":0.0228},{"nav_date":"2009-05-11","nav":10.5395,"day_change_pct":0.0693},{"nav_date":"2009-05-08","nav":10.5322,"day_change_pct":0.0237},{"nav_date":"2009-05-07","nav":10.5297,"day_change_pct":0.0228},{"nav_date":"2009-05-06","nav":10.5273,"day_change_pct":0.0238},{"nav_date":"2009-05-05","nav":10.5248,"day_change_pct":0.0228},{"nav_date":"2009-05-04","nav":10.5224,"day_change_pct":0.1161},{"nav_date":"2009-04-29","nav":10.5102,"day_change_pct":0.0228},{"nav_date":"2009-04-28","nav":10.5078,"day_change_pct":0.0228},{"nav_date":"2009-04-27","nav":10.5054,"day_change_pct":0.0705},{"nav_date":"2009-04-24","nav":10.498,"day_change_pct":0.0229},{"nav_date":"2009-04-23","nav":10.4956,"day_change_pct":0.0229},{"nav_date":"2009-04-22","nav":10.4932,"day_change_pct":0.0238},{"nav_date":"2009-04-21","nav":10.4907,"day_change_pct":0.0229},{"nav_date":"2009-04-20","nav":10.4883,"day_change_pct":0.0706},{"nav_date":"2009-04-17","nav":10.4809,"day_change_pct":0.0229},{"nav_date":"2009-04-16","nav":10.4785,"day_change_pct":0.0229},{"nav_date":"2009-04-15","nav":10.4761,"day_change_pct":0.0468},{"nav_date":"2009-04-13","nav":10.4712,"day_change_pct":0.0937},{"nav_date":"2009-04-09","nav":10.4614,"day_change_pct":0.0239},{"nav_date":"2009-04-08","nav":10.4589,"day_change_pct":0.0469},{"nav_date":"2009-04-06","nav":10.454,"day_change_pct":0.0929},{"nav_date":"2009-04-02","nav":10.4443,"day_change_pct":0.0469},{"nav_date":"2009-03-31","nav":10.4394,"day_change_pct":0.024},{"nav_date":"2009-03-30","nav":10.4369,"day_change_pct":0.093},{"nav_date":"2009-03-26","nav":10.4272,"day_change_pct":0.024},{"nav_date":"2009-03-25","nav":10.4247,"day_change_pct":0.023},{"nav_date":"2009-03-24","nav":10.4223,"day_change_pct":0.023},{"nav_date":"2009-03-23","nav":10.4199,"day_change_pct":0.0711},{"nav_date":"2009-03-20","nav":10.4125,"day_change_pct":0.0231},{"nav_date":"2009-03-19","nav":10.4101,"day_change_pct":0.0231},{"nav_date":"2009-03-18","nav":10.4077,"day_change_pct":0.024},{"nav_date":"2009-03-17","nav":10.4052,"day_change_pct":0.0231},{"nav_date":"2009-03-16","nav":10.4028,"day_change_pct":0.0702},{"nav_date":"2009-03-13","nav":10.3955,"day_change_pct":0.0241},{"nav_date":"2009-03-12","nav":10.393,"day_change_pct":0.0693},{"nav_date":"2009-03-09","nav":10.3858,"day_change_pct":0.0703},{"nav_date":"2009-03-06","nav":10.3785,"day_change_pct":0.0395},{"nav_date":"2009-03-05","nav":10.3744,"day_change_pct":0.0231},{"nav_date":"2009-03-04","nav":10.372,"day_change_pct":0.0231},{"nav_date":"2009-03-03","nav":10.3696,"day_change_pct":0.0241},{"nav_date":"2009-03-02","nav":10.3671,"day_change_pct":0.0705},{"nav_date":"2009-02-27","nav":10.3598,"day_change_pct":0.0241},{"nav_date":"2009-02-26","nav":10.3573,"day_change_pct":0.0232},{"nav_date":"2009-02-25","nav":10.3549,"day_change_pct":0.0241},{"nav_date":"2009-02-24","nav":10.3524,"day_change_pct":0.1219},{"nav_date":"2009-02-19","nav":10.3398,"day_change_pct":0.0242},{"nav_date":"2009-02-18","nav":10.3373,"day_change_pct":0.0232},{"nav_date":"2009-02-17","nav":10.3349,"day_change_pct":0.0242},{"nav_date":"2009-02-16","nav":10.3324,"day_change_pct":0.0707},{"nav_date":"2009-02-13","nav":10.3251,"day_change_pct":0.0232},{"nav_date":"2009-02-12","nav":10.3227,"day_change_pct":0.0223},{"nav_date":"2009-02-11","nav":10.3204,"day_change_pct":0.0223},{"nav_date":"2009-02-10","nav":10.3181,"day_change_pct":0.0233},{"nav_date":"2009-02-09","nav":10.3157,"day_change_pct":0.0543},{"nav_date":"2009-02-06","nav":10.3101,"day_change_pct":0.0233},{"nav_date":"2009-02-05","nav":10.3077,"day_change_pct":0.0243},{"nav_date":"2009-02-04","nav":10.3052,"day_change_pct":0.0816},{"nav_date":"2009-02-03","nav":10.2968,"day_change_pct":0.0253},{"nav_date":"2009-02-02","nav":10.2942,"day_change_pct":0.1966},{"nav_date":"2009-01-30","nav":10.274,"day_change_pct":0.0243},{"nav_date":"2009-01-29","nav":10.2715,"day_change_pct":0.0253},{"nav_date":"2009-01-28","nav":10.2689,"day_change_pct":0.0253},{"nav_date":"2009-01-27","nav":10.2663,"day_change_pct":0.1004},{"nav_date":"2009-01-23","nav":10.256,"day_change_pct":0.0254},{"nav_date":"2009-01-22","nav":10.2534,"day_change_pct":0.2003},{"nav_date":"2009-01-21","nav":10.2329,"day_change_pct":0.0264},{"nav_date":"2009-01-20","nav":10.2302,"day_change_pct":0.0254},{"nav_date":"2009-01-19","nav":10.2276,"day_change_pct":0.0793},{"nav_date":"2009-01-16","nav":10.2195,"day_change_pct":0.0254},{"nav_date":"2009-01-15","nav":10.2169,"day_change_pct":0.0264},{"nav_date":"2009-01-14","nav":10.2142,"day_change_pct":0.0264},{"nav_date":"2009-01-13","nav":10.2115,"day_change_pct":0.0264},{"nav_date":"2009-01-12","nav":10.2088,"day_change_pct":0.0784},{"nav_date":"2009-01-09","nav":10.2008,"day_change_pct":0.053},{"nav_date":"2009-01-07","nav":10.1954,"day_change_pct":0.0962},{"nav_date":"2009-01-06","nav":10.1856,"day_change_pct":0.0265},{"nav_date":"2009-01-05","nav":10.1829,"day_change_pct":0.0147},{"nav_date":"2009-01-02","nav":10.1814,"day_change_pct":0.0639},{"nav_date":"2009-01-01","nav":10.1749,"day_change_pct":0.0256},{"nav_date":"2008-12-31","nav":10.1723,"day_change_pct":0.0265},{"nav_date":"2008-12-30","nav":10.1696,"day_change_pct":0.0256},{"nav_date":"2008-12-29","nav":10.167,"day_change_pct":0.1566},{"nav_date":"2008-12-26","nav":10.1511,"day_change_pct":0.0522},{"nav_date":"2008-12-24","nav":10.1458,"day_change_pct":0.0266},{"nav_date":"2008-12-23","nav":10.1431,"day_change_pct":0.0266},{"nav_date":"2008-12-22","nav":10.1404,"day_change_pct":0.0957},{"nav_date":"2008-12-19","nav":10.1307,"day_change_pct":0.0257},{"nav_date":"2008-12-18","nav":10.1281,"day_change_pct":0.0267},{"nav_date":"2008-12-17","nav":10.1254,"day_change_pct":0.0257},{"nav_date":"2008-12-16","nav":10.1228,"day_change_pct":0.0267},{"nav_date":"2008-12-15","nav":10.1201,"day_change_pct":0.1445},{"nav_date":"2008-12-12","nav":10.1055,"day_change_pct":0.0247},{"nav_date":"2008-12-11","nav":10.103,"day_change_pct":0.0257},{"nav_date":"2008-12-10","nav":10.1004,"day_change_pct":-0.0297},{"nav_date":"2008-12-08","nav":10.1034,"day_change_pct":0.1388},{"nav_date":"2008-12-05","nav":10.0894,"day_change_pct":0.0248},{"nav_date":"2008-12-04","nav":10.0869,"day_change_pct":0.134},{"nav_date":"2008-12-03","nav":10.0734,"day_change_pct":-0.1002},{"nav_date":"2008-12-02","nav":10.0835,"day_change_pct":0.0218},{"nav_date":"2008-12-01","nav":10.0813,"day_change_pct":0.0725},{"nav_date":"2008-11-28","nav":10.074,"day_change_pct":0.0248},{"nav_date":"2008-11-27","nav":10.0715,"day_change_pct":0.0238},{"nav_date":"2008-11-26","nav":10.0691,"day_change_pct":0.0248},{"nav_date":"2008-11-25","nav":10.0666,"day_change_pct":0.0229},{"nav_date":"2008-11-24","nav":10.0643,"day_change_pct":0.0756},{"nav_date":"2008-11-21","nav":10.0567,"day_change_pct":0.0269},{"nav_date":"2008-11-20","nav":10.054,"day_change_pct":0.007},{"nav_date":"2008-11-19","nav":10.0533,"day_change_pct":0.0219},{"nav_date":"2008-11-18","nav":10.0511,"day_change_pct":0.0269},{"nav_date":"2008-11-17","nav":10.0484,"day_change_pct":0.0727},{"nav_date":"2008-11-14","nav":10.0411,"day_change_pct":0.0498},{"nav_date":"2008-11-12","nav":10.0361,"day_change_pct":-0.0209},{"nav_date":"2008-11-11","nav":10.0382,"day_change_pct":0.0249},{"nav_date":"2008-11-10","nav":10.0357,"day_change_pct":0.0748},{"nav_date":"2008-11-07","nav":10.0282,"day_change_pct":0.0239},{"nav_date":"2008-11-06","nav":10.0258,"day_change_pct":-0.0249},{"nav_date":"2008-11-05","nav":10.0283,"day_change_pct":0.0209},{"nav_date":"2008-11-04","nav":10.0262,"day_change_pct":0.0229},{"nav_date":"2008-11-03","nav":10.0239,"day_change_pct":0.0699},{"nav_date":"2008-10-31","nav":10.0169,"day_change_pct":0.037},{"nav_date":"2008-10-29","nav":10.0132,"day_change_pct":0.047},{"nav_date":"2008-10-27","nav":10.0085,"day_change_pct":0.071},{"nav_date":"2008-10-24","nav":10.0014,"day_change_pct":0.024},{"nav_date":"2008-10-23","nav":9.999,"day_change_pct":0.023},{"nav_date":"2008-10-22","nav":9.9967,"day_change_pct":0.046},{"nav_date":"2008-10-20","nav":9.9921,"day_change_pct":0.0511},{"nav_date":"2008-10-17","nav":9.987,"day_change_pct":-0.115},{"nav_date":"2008-10-16","nav":9.9985,"day_change_pct":0.032},{"nav_date":"2008-10-15","nav":9.9953,"day_change_pct":0.024},{"nav_date":"2008-10-14","nav":9.9929,"day_change_pct":0.016},{"nav_date":"2008-10-13","nav":9.9913,"day_change_pct":0.0471},{"nav_date":"2008-10-10","nav":9.9866,"day_change_pct":-0.2348},{"nav_date":"2008-10-08","nav":10.0101,"day_change_pct":-0.0739},{"nav_date":"2008-10-07","nav":10.0175,"day_change_pct":0.002},{"nav_date":"2008-10-06","nav":10.0173,"day_change_pct":null}],"total":232,"page":1,"page_size":250}