{"fund_details":{"scheme_code":110620,"scheme_name":"Kotak FMP 19M Series 1 - Retail 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":"2010-05-17","nav":10.0,"day_change_pct":-14.9725},{"nav_date":"2010-05-14","nav":11.7609,"day_change_pct":0.0068},{"nav_date":"2010-05-13","nav":11.7601,"day_change_pct":0.006},{"nav_date":"2010-05-12","nav":11.7594,"day_change_pct":0.0077},{"nav_date":"2010-05-11","nav":11.7585,"day_change_pct":0.0068},{"nav_date":"2010-05-10","nav":11.7577,"day_change_pct":0.0264},{"nav_date":"2010-05-07","nav":11.7546,"day_change_pct":0.1995},{"nav_date":"2010-05-06","nav":11.7312,"day_change_pct":0.0111},{"nav_date":"2010-05-05","nav":11.7299,"day_change_pct":-0.0733},{"nav_date":"2010-05-04","nav":11.7385,"day_change_pct":0.1938},{"nav_date":"2010-05-03","nav":11.7158,"day_change_pct":0.0401},{"nav_date":"2010-04-30","nav":11.7111,"day_change_pct":0.0803},{"nav_date":"2010-04-29","nav":11.7017,"day_change_pct":0.0787},{"nav_date":"2010-04-28","nav":11.6925,"day_change_pct":0.0154},{"nav_date":"2010-04-27","nav":11.6907,"day_change_pct":0.1654},{"nav_date":"2010-04-26","nav":11.6714,"day_change_pct":0.2439},{"nav_date":"2010-04-23","nav":11.643,"day_change_pct":0.0817},{"nav_date":"2010-04-22","nav":11.6335,"day_change_pct":0.1826},{"nav_date":"2010-04-21","nav":11.6123,"day_change_pct":0.0146},{"nav_date":"2010-04-20","nav":11.6106,"day_change_pct":0.0741},{"nav_date":"2010-04-19","nav":11.602,"day_change_pct":0.203},{"nav_date":"2010-04-16","nav":11.5785,"day_change_pct":0.2606},{"nav_date":"2010-04-15","nav":11.5484,"day_change_pct":0.1943},{"nav_date":"2010-04-13","nav":11.526,"day_change_pct":0.1512},{"nav_date":"2010-04-12","nav":11.5086,"day_change_pct":0.0461},{"nav_date":"2010-04-09","nav":11.5033,"day_change_pct":0.3367},{"nav_date":"2010-04-08","nav":11.4647,"day_change_pct":0.0864},{"nav_date":"2010-04-07","nav":11.4548,"day_change_pct":0.0542},{"nav_date":"2010-04-06","nav":11.4486,"day_change_pct":0.0114},{"nav_date":"2010-04-05","nav":11.4473,"day_change_pct":0.0743},{"nav_date":"2010-03-31","nav":11.4388,"day_change_pct":0.8677},{"nav_date":"2010-03-30","nav":11.3404,"day_change_pct":0.0688},{"nav_date":"2010-03-29","nav":11.3326,"day_change_pct":0.0406},{"nav_date":"2010-03-26","nav":11.328,"day_change_pct":0.0141},{"nav_date":"2010-03-25","nav":11.3264,"day_change_pct":0.0265},{"nav_date":"2010-03-23","nav":11.3234,"day_change_pct":0.0141},{"nav_date":"2010-03-22","nav":11.3218,"day_change_pct":0.0353},{"nav_date":"2010-03-19","nav":11.3178,"day_change_pct":0.36},{"nav_date":"2010-03-18","nav":11.2772,"day_change_pct":0.1661},{"nav_date":"2010-03-17","nav":11.2585,"day_change_pct":0.0231},{"nav_date":"2010-03-15","nav":11.2559,"day_change_pct":0.0293},{"nav_date":"2010-03-12","nav":11.2526,"day_change_pct":0.0116},{"nav_date":"2010-03-11","nav":11.2513,"day_change_pct":0.0116},{"nav_date":"2010-03-10","nav":11.25,"day_change_pct":0.0116},{"nav_date":"2010-03-09","nav":11.2487,"day_change_pct":0.0116},{"nav_date":"2010-03-08","nav":11.2474,"day_change_pct":0.0338},{"nav_date":"2010-03-05","nav":11.2436,"day_change_pct":0.0116},{"nav_date":"2010-03-04","nav":11.2423,"day_change_pct":0.065},{"nav_date":"2010-03-03","nav":11.235,"day_change_pct":0.0125},{"nav_date":"2010-03-02","nav":11.2336,"day_change_pct":0.0499},{"nav_date":"2010-02-26","nav":11.228,"day_change_pct":0.0125},{"nav_date":"2010-02-25","nav":11.2266,"day_change_pct":0.0134},{"nav_date":"2010-02-24","nav":11.2251,"day_change_pct":0.0116},{"nav_date":"2010-02-23","nav":11.2238,"day_change_pct":0.0597},{"nav_date":"2010-02-22","nav":11.2171,"day_change_pct":0.0383},{"nav_date":"2010-02-19","nav":11.2128,"day_change_pct":0.0125},{"nav_date":"2010-02-18","nav":11.2114,"day_change_pct":0.0134},{"nav_date":"2010-02-17","nav":11.2099,"day_change_pct":0.0938},{"nav_date":"2010-02-16","nav":11.1994,"day_change_pct":0.0241},{"nav_date":"2010-02-15","nav":11.1967,"day_change_pct":0.0411},{"nav_date":"2010-02-11","nav":11.1921,"day_change_pct":0.1226},{"nav_date":"2010-02-10","nav":11.1784,"day_change_pct":0.0107},{"nav_date":"2010-02-09","nav":11.1772,"day_change_pct":0.0116},{"nav_date":"2010-02-08","nav":11.1759,"day_change_pct":0.0304},{"nav_date":"2010-02-05","nav":11.1725,"day_change_pct":0.0457},{"nav_date":"2010-02-04","nav":11.1674,"day_change_pct":0.1165},{"nav_date":"2010-02-03","nav":11.1544,"day_change_pct":0.0117},{"nav_date":"2010-02-02","nav":11.1531,"day_change_pct":0.0009},{"nav_date":"2010-02-01","nav":11.153,"day_change_pct":0.0799},{"nav_date":"2010-01-29","nav":11.1441,"day_change_pct":0.0422},{"nav_date":"2010-01-28","nav":11.1394,"day_change_pct":0.0108},{"nav_date":"2010-01-27","nav":11.1382,"day_change_pct":0.0216},{"nav_date":"2010-01-25","nav":11.1358,"day_change_pct":0.0332},{"nav_date":"2010-01-22","nav":11.1321,"day_change_pct":0.0108},{"nav_date":"2010-01-21","nav":11.1309,"day_change_pct":0.0108},{"nav_date":"2010-01-20","nav":11.1297,"day_change_pct":0.0108},{"nav_date":"2010-01-19","nav":11.1285,"day_change_pct":0.0117},{"nav_date":"2010-01-18","nav":11.1272,"day_change_pct":0.0297},{"nav_date":"2010-01-15","nav":11.1239,"day_change_pct":0.0477},{"nav_date":"2010-01-14","nav":11.1186,"day_change_pct":0.0522},{"nav_date":"2010-01-13","nav":11.1128,"day_change_pct":0.009},{"nav_date":"2010-01-12","nav":11.1118,"day_change_pct":0.1388},{"nav_date":"2010-01-11","nav":11.0964,"day_change_pct":0.0388},{"nav_date":"2010-01-08","nav":11.0921,"day_change_pct":0.0126},{"nav_date":"2010-01-07","nav":11.0907,"day_change_pct":0.009},{"nav_date":"2010-01-06","nav":11.0897,"day_change_pct":0.0126},{"nav_date":"2010-01-05","nav":11.0883,"day_change_pct":0.0108},{"nav_date":"2010-01-04","nav":11.0871,"day_change_pct":0.0451},{"nav_date":"2010-01-01","nav":11.0821,"day_change_pct":0.0181},{"nav_date":"2009-12-31","nav":11.0801,"day_change_pct":0.0117},{"nav_date":"2009-12-30","nav":11.0788,"day_change_pct":0.0117},{"nav_date":"2009-12-29","nav":11.0775,"day_change_pct":0.1166},{"nav_date":"2009-12-24","nav":11.0646,"day_change_pct":0.0172},{"nav_date":"2009-12-23","nav":11.0627,"day_change_pct":0.0181},{"nav_date":"2009-12-22","nav":11.0607,"day_change_pct":0.0109},{"nav_date":"2009-12-21","nav":11.0595,"day_change_pct":0.0769},{"nav_date":"2009-12-18","nav":11.051,"day_change_pct":0.0127},{"nav_date":"2009-12-17","nav":11.0496,"day_change_pct":0.0118},{"nav_date":"2009-12-16","nav":11.0483,"day_change_pct":0.0109},{"nav_date":"2009-12-15","nav":11.0471,"day_change_pct":-0.0091},{"nav_date":"2009-12-14","nav":11.0481,"day_change_pct":0.0317},{"nav_date":"2009-12-11","nav":11.0446,"day_change_pct":0.1669},{"nav_date":"2009-12-10","nav":11.0262,"day_change_pct":0.0109},{"nav_date":"2009-12-09","nav":11.025,"day_change_pct":0.01},{"nav_date":"2009-12-08","nav":11.0239,"day_change_pct":0.0091},{"nav_date":"2009-12-07","nav":11.0229,"day_change_pct":0.0908},{"nav_date":"2009-12-04","nav":11.0129,"day_change_pct":0.2905},{"nav_date":"2009-12-03","nav":10.981,"day_change_pct":0.0128},{"nav_date":"2009-12-02","nav":10.9796,"day_change_pct":0.0091},{"nav_date":"2009-12-01","nav":10.9786,"day_change_pct":0.3217},{"nav_date":"2009-11-30","nav":10.9434,"day_change_pct":0.0338},{"nav_date":"2009-11-27","nav":10.9397,"day_change_pct":0.1419},{"nav_date":"2009-11-26","nav":10.9242,"day_change_pct":0.033},{"nav_date":"2009-11-25","nav":10.9206,"day_change_pct":0.0311},{"nav_date":"2009-11-24","nav":10.9172,"day_change_pct":0.0229},{"nav_date":"2009-11-23","nav":10.9147,"day_change_pct":0.2996},{"nav_date":"2009-11-20","nav":10.8821,"day_change_pct":0.034},{"nav_date":"2009-11-19","nav":10.8784,"day_change_pct":0.1279},{"nav_date":"2009-11-18","nav":10.8645,"day_change_pct":0.1853},{"nav_date":"2009-11-17","nav":10.8444,"day_change_pct":0.0138},{"nav_date":"2009-11-16","nav":10.8429,"day_change_pct":0.1367},{"nav_date":"2009-11-13","nav":10.8281,"day_change_pct":0.0961},{"nav_date":"2009-11-12","nav":10.8177,"day_change_pct":0.0139},{"nav_date":"2009-11-11","nav":10.8162,"day_change_pct":0.0462},{"nav_date":"2009-11-10","nav":10.8112,"day_change_pct":0.0453},{"nav_date":"2009-11-09","nav":10.8063,"day_change_pct":0.4527},{"nav_date":"2009-11-06","nav":10.7576,"day_change_pct":0.013},{"nav_date":"2009-11-05","nav":10.7562,"day_change_pct":0.0158},{"nav_date":"2009-11-04","nav":10.7545,"day_change_pct":0.0158},{"nav_date":"2009-11-03","nav":10.7528,"day_change_pct":0.0614},{"nav_date":"2009-10-30","nav":10.7462,"day_change_pct":0.0158},{"nav_date":"2009-10-29","nav":10.7445,"day_change_pct":0.0708},{"nav_date":"2009-10-28","nav":10.7369,"day_change_pct":0.0158},{"nav_date":"2009-10-27","nav":10.7352,"day_change_pct":0.013},{"nav_date":"2009-10-26","nav":10.7338,"day_change_pct":0.0354},{"nav_date":"2009-10-23","nav":10.73,"day_change_pct":0.0112},{"nav_date":"2009-10-22","nav":10.7288,"day_change_pct":0.4833},{"nav_date":"2009-10-21","nav":10.6772,"day_change_pct":0.0169},{"nav_date":"2009-10-20","nav":10.6754,"day_change_pct":0.0656},{"nav_date":"2009-10-16","nav":10.6684,"day_change_pct":0.0159},{"nav_date":"2009-10-15","nav":10.6667,"day_change_pct":0.0169},{"nav_date":"2009-10-14","nav":10.6649,"day_change_pct":0.0328},{"nav_date":"2009-10-12","nav":10.6614,"day_change_pct":0.0394},{"nav_date":"2009-10-09","nav":10.6572,"day_change_pct":0.0113},{"nav_date":"2009-10-08","nav":10.656,"day_change_pct":0.0122},{"nav_date":"2009-10-07","nav":10.6547,"day_change_pct":0.0113},{"nav_date":"2009-10-06","nav":10.6535,"day_change_pct":0.0103},{"nav_date":"2009-10-05","nav":10.6524,"day_change_pct":0.0019},{"nav_date":"2009-10-01","nav":10.6522,"day_change_pct":0.0254},{"nav_date":"2009-09-29","nav":10.6495,"day_change_pct":0.0564},{"nav_date":"2009-09-25","nav":10.6435,"day_change_pct":0.0141},{"nav_date":"2009-09-24","nav":10.642,"day_change_pct":0.0132},{"nav_date":"2009-09-23","nav":10.6406,"day_change_pct":0.0132},{"nav_date":"2009-09-22","nav":10.6392,"day_change_pct":0.0593},{"nav_date":"2009-09-18","nav":10.6329,"day_change_pct":0.015},{"nav_date":"2009-09-17","nav":10.6313,"day_change_pct":0.016},{"nav_date":"2009-09-16","nav":10.6296,"day_change_pct":0.0151},{"nav_date":"2009-09-15","nav":10.628,"day_change_pct":0.0207},{"nav_date":"2009-09-14","nav":10.6258,"day_change_pct":0.0433},{"nav_date":"2009-09-11","nav":10.6212,"day_change_pct":0.0141},{"nav_date":"2009-09-10","nav":10.6197,"day_change_pct":0.0151},{"nav_date":"2009-09-09","nav":10.6181,"day_change_pct":0.0141},{"nav_date":"2009-09-08","nav":10.6166,"day_change_pct":0.0151},{"nav_date":"2009-09-07","nav":10.615,"day_change_pct":0.0424},{"nav_date":"2009-09-04","nav":10.6105,"day_change_pct":0.0141},{"nav_date":"2009-09-03","nav":10.609,"day_change_pct":0.0141},{"nav_date":"2009-09-02","nav":10.6075,"day_change_pct":0.0151},{"nav_date":"2009-09-01","nav":10.6059,"day_change_pct":0.0141},{"nav_date":"2009-08-31","nav":10.6044,"day_change_pct":0.0415},{"nav_date":"2009-08-28","nav":10.6,"day_change_pct":0.0142},{"nav_date":"2009-08-27","nav":10.5985,"day_change_pct":0.0132},{"nav_date":"2009-08-26","nav":10.5971,"day_change_pct":0.0151},{"nav_date":"2009-08-25","nav":10.5955,"day_change_pct":0.0151},{"nav_date":"2009-08-24","nav":10.5939,"day_change_pct":0.0434},{"nav_date":"2009-08-21","nav":10.5893,"day_change_pct":0.0151},{"nav_date":"2009-08-20","nav":10.5877,"day_change_pct":0.0293},{"nav_date":"2009-08-18","nav":10.5846,"day_change_pct":0.0161},{"nav_date":"2009-08-17","nav":10.5829,"day_change_pct":0.0425},{"nav_date":"2009-08-14","nav":10.5784,"day_change_pct":0.0132},{"nav_date":"2009-08-13","nav":10.577,"day_change_pct":0.0151},{"nav_date":"2009-08-12","nav":10.5754,"day_change_pct":0.0142},{"nav_date":"2009-08-11","nav":10.5739,"day_change_pct":0.0151},{"nav_date":"2009-08-10","nav":10.5723,"day_change_pct":0.0464},{"nav_date":"2009-08-07","nav":10.5674,"day_change_pct":0.0151},{"nav_date":"2009-08-06","nav":10.5658,"day_change_pct":0.0151},{"nav_date":"2009-08-05","nav":10.5642,"day_change_pct":0.0151},{"nav_date":"2009-08-04","nav":10.5626,"day_change_pct":0.0161},{"nav_date":"2009-08-03","nav":10.5609,"day_change_pct":0.0455},{"nav_date":"2009-07-31","nav":10.5561,"day_change_pct":0.0161},{"nav_date":"2009-07-30","nav":10.5544,"day_change_pct":0.0152},{"nav_date":"2009-07-29","nav":10.5528,"day_change_pct":0.0152},{"nav_date":"2009-07-28","nav":10.5512,"day_change_pct":0.0152},{"nav_date":"2009-07-27","nav":10.5496,"day_change_pct":0.0465},{"nav_date":"2009-07-24","nav":10.5447,"day_change_pct":0.0152},{"nav_date":"2009-07-23","nav":10.5431,"day_change_pct":0.0152},{"nav_date":"2009-07-22","nav":10.5415,"day_change_pct":0.0152},{"nav_date":"2009-07-21","nav":10.5399,"day_change_pct":0.0161},{"nav_date":"2009-07-20","nav":10.5382,"day_change_pct":0.0456},{"nav_date":"2009-07-17","nav":10.5334,"day_change_pct":0.0152},{"nav_date":"2009-07-16","nav":10.5318,"day_change_pct":0.0161},{"nav_date":"2009-07-15","nav":10.5301,"day_change_pct":0.0152},{"nav_date":"2009-07-14","nav":10.5285,"day_change_pct":0.0152},{"nav_date":"2009-07-13","nav":10.5269,"day_change_pct":0.0466},{"nav_date":"2009-07-10","nav":10.522,"day_change_pct":0.0152},{"nav_date":"2009-07-09","nav":10.5204,"day_change_pct":0.0124},{"nav_date":"2009-07-08","nav":10.5191,"day_change_pct":0.0124},{"nav_date":"2009-07-07","nav":10.5178,"day_change_pct":0.0124},{"nav_date":"2009-07-06","nav":10.5165,"day_change_pct":0.0371},{"nav_date":"2009-07-03","nav":10.5126,"day_change_pct":0.0124},{"nav_date":"2009-07-02","nav":10.5113,"day_change_pct":0.0257},{"nav_date":"2009-06-30","nav":10.5086,"day_change_pct":0.0124},{"nav_date":"2009-06-29","nav":10.5073,"day_change_pct":0.0371},{"nav_date":"2009-06-26","nav":10.5034,"day_change_pct":0.0133},{"nav_date":"2009-06-25","nav":10.502,"day_change_pct":0.0124},{"nav_date":"2009-06-24","nav":10.5007,"day_change_pct":0.0124},{"nav_date":"2009-06-23","nav":10.4994,"day_change_pct":0.0124},{"nav_date":"2009-06-22","nav":10.4981,"day_change_pct":0.0372},{"nav_date":"2009-06-19","nav":10.4942,"day_change_pct":0.0124},{"nav_date":"2009-06-18","nav":10.4929,"day_change_pct":0.0124},{"nav_date":"2009-06-17","nav":10.4916,"day_change_pct":0.0124},{"nav_date":"2009-06-16","nav":10.4903,"day_change_pct":0.0133},{"nav_date":"2009-06-15","nav":10.4889,"day_change_pct":0.0372},{"nav_date":"2009-06-12","nav":10.485,"day_change_pct":0.0124},{"nav_date":"2009-06-11","nav":10.4837,"day_change_pct":0.0124},{"nav_date":"2009-06-10","nav":10.4824,"day_change_pct":0.0124},{"nav_date":"2009-06-09","nav":10.4811,"day_change_pct":0.0115},{"nav_date":"2009-06-08","nav":10.4799,"day_change_pct":0.0449},{"nav_date":"2009-06-05","nav":10.4752,"day_change_pct":0.0172},{"nav_date":"2009-06-04","nav":10.4734,"day_change_pct":0.0162},{"nav_date":"2009-06-03","nav":10.4717,"day_change_pct":0.0162},{"nav_date":"2009-06-02","nav":10.47,"day_change_pct":0.0172},{"nav_date":"2009-06-01","nav":10.4682,"day_change_pct":0.0487},{"nav_date":"2009-05-29","nav":10.4631,"day_change_pct":0.0172},{"nav_date":"2009-05-28","nav":10.4613,"day_change_pct":0.0163},{"nav_date":"2009-05-27","nav":10.4596,"day_change_pct":0.0163},{"nav_date":"2009-05-26","nav":10.4579,"day_change_pct":0.0172},{"nav_date":"2009-05-25","nav":10.4561,"day_change_pct":0.0498},{"nav_date":"2009-05-22","nav":10.4509,"day_change_pct":0.0163},{"nav_date":"2009-05-21","nav":10.4492,"day_change_pct":0.0163},{"nav_date":"2009-05-20","nav":10.4475,"day_change_pct":0.0172},{"nav_date":"2009-05-19","nav":10.4457,"day_change_pct":0.0163},{"nav_date":"2009-05-18","nav":10.444,"day_change_pct":0.0498},{"nav_date":"2009-05-15","nav":10.4388,"day_change_pct":0.0163},{"nav_date":"2009-05-14","nav":10.4371,"day_change_pct":0.0172},{"nav_date":"2009-05-13","nav":10.4353,"day_change_pct":0.0163},{"nav_date":"2009-05-12","nav":10.4336,"day_change_pct":0.0163},{"nav_date":"2009-05-11","nav":10.4319,"day_change_pct":0.0499},{"nav_date":"2009-05-08","nav":10.4267,"day_change_pct":0.0173},{"nav_date":"2009-05-07","nav":10.4249,"day_change_pct":0.1653},{"nav_date":"2009-05-06","nav":10.4077,"day_change_pct":0.0183}],"total":371,"page":1,"page_size":250}