{"fund_details":{"scheme_code":110621,"scheme_name":"Kotak FMP 19M Series 1 - 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":"2010-05-17","nav":11.766,"day_change_pct":0.0536},{"nav_date":"2010-05-14","nav":11.7597,"day_change_pct":0.0068},{"nav_date":"2010-05-13","nav":11.7589,"day_change_pct":0.006},{"nav_date":"2010-05-12","nav":11.7582,"day_change_pct":0.0077},{"nav_date":"2010-05-11","nav":11.7573,"day_change_pct":0.0077},{"nav_date":"2010-05-10","nav":11.7564,"day_change_pct":0.0264},{"nav_date":"2010-05-07","nav":11.7533,"day_change_pct":0.1986},{"nav_date":"2010-05-06","nav":11.73,"day_change_pct":0.0119},{"nav_date":"2010-05-05","nav":11.7286,"day_change_pct":-0.0733},{"nav_date":"2010-05-04","nav":11.7372,"day_change_pct":0.1938},{"nav_date":"2010-05-03","nav":11.7145,"day_change_pct":0.0401},{"nav_date":"2010-04-30","nav":11.7098,"day_change_pct":0.0803},{"nav_date":"2010-04-29","nav":11.7004,"day_change_pct":0.0787},{"nav_date":"2010-04-28","nav":11.6912,"day_change_pct":0.0154},{"nav_date":"2010-04-27","nav":11.6894,"day_change_pct":0.1645},{"nav_date":"2010-04-26","nav":11.6702,"day_change_pct":0.2448},{"nav_date":"2010-04-23","nav":11.6417,"day_change_pct":0.0808},{"nav_date":"2010-04-22","nav":11.6323,"day_change_pct":0.1834},{"nav_date":"2010-04-21","nav":11.611,"day_change_pct":0.0146},{"nav_date":"2010-04-20","nav":11.6093,"day_change_pct":0.0733},{"nav_date":"2010-04-19","nav":11.6008,"day_change_pct":0.203},{"nav_date":"2010-04-16","nav":11.5773,"day_change_pct":0.2615},{"nav_date":"2010-04-15","nav":11.5471,"day_change_pct":0.1944},{"nav_date":"2010-04-13","nav":11.5247,"day_change_pct":0.1512},{"nav_date":"2010-04-12","nav":11.5073,"day_change_pct":0.0461},{"nav_date":"2010-04-09","nav":11.502,"day_change_pct":0.3367},{"nav_date":"2010-04-08","nav":11.4634,"day_change_pct":0.0864},{"nav_date":"2010-04-07","nav":11.4535,"day_change_pct":0.0533},{"nav_date":"2010-04-06","nav":11.4474,"day_change_pct":0.0114},{"nav_date":"2010-04-05","nav":11.4461,"day_change_pct":0.0743},{"nav_date":"2010-03-31","nav":11.4376,"day_change_pct":0.8553},{"nav_date":"2010-03-30","nav":11.3406,"day_change_pct":0.0688},{"nav_date":"2010-03-29","nav":11.3328,"day_change_pct":0.0406},{"nav_date":"2010-03-26","nav":11.3282,"day_change_pct":0.0141},{"nav_date":"2010-03-25","nav":11.3266,"day_change_pct":0.0265},{"nav_date":"2010-03-23","nav":11.3236,"day_change_pct":0.015},{"nav_date":"2010-03-22","nav":11.3219,"day_change_pct":0.0345},{"nav_date":"2010-03-19","nav":11.318,"day_change_pct":0.3609},{"nav_date":"2010-03-18","nav":11.2773,"day_change_pct":0.1652},{"nav_date":"2010-03-17","nav":11.2587,"day_change_pct":0.0267},{"nav_date":"2010-03-15","nav":11.2557,"day_change_pct":0.0293},{"nav_date":"2010-03-12","nav":11.2524,"day_change_pct":0.0116},{"nav_date":"2010-03-11","nav":11.2511,"day_change_pct":0.0116},{"nav_date":"2010-03-10","nav":11.2498,"day_change_pct":0.0116},{"nav_date":"2010-03-09","nav":11.2485,"day_change_pct":0.0116},{"nav_date":"2010-03-08","nav":11.2472,"day_change_pct":0.0347},{"nav_date":"2010-03-05","nav":11.2433,"day_change_pct":0.0116},{"nav_date":"2010-03-04","nav":11.242,"day_change_pct":0.065},{"nav_date":"2010-03-03","nav":11.2347,"day_change_pct":0.0125},{"nav_date":"2010-03-02","nav":11.2333,"day_change_pct":0.0499},{"nav_date":"2010-02-26","nav":11.2277,"day_change_pct":0.0125},{"nav_date":"2010-02-25","nav":11.2263,"day_change_pct":0.0125},{"nav_date":"2010-02-24","nav":11.2249,"day_change_pct":0.0125},{"nav_date":"2010-02-23","nav":11.2235,"day_change_pct":0.0597},{"nav_date":"2010-02-22","nav":11.2168,"day_change_pct":0.0384},{"nav_date":"2010-02-19","nav":11.2125,"day_change_pct":0.0125},{"nav_date":"2010-02-18","nav":11.2111,"day_change_pct":0.0134},{"nav_date":"2010-02-17","nav":11.2096,"day_change_pct":0.0947},{"nav_date":"2010-02-16","nav":11.199,"day_change_pct":0.0232},{"nav_date":"2010-02-15","nav":11.1964,"day_change_pct":0.0411},{"nav_date":"2010-02-11","nav":11.1918,"day_change_pct":0.1226},{"nav_date":"2010-02-10","nav":11.1781,"day_change_pct":0.0107},{"nav_date":"2010-02-09","nav":11.1769,"day_change_pct":0.0116},{"nav_date":"2010-02-08","nav":11.1756,"day_change_pct":0.0304},{"nav_date":"2010-02-05","nav":11.1722,"day_change_pct":0.0466},{"nav_date":"2010-02-04","nav":11.167,"day_change_pct":0.1157},{"nav_date":"2010-02-03","nav":11.1541,"day_change_pct":0.0117},{"nav_date":"2010-02-02","nav":11.1528,"day_change_pct":0.0009},{"nav_date":"2010-02-01","nav":11.1527,"day_change_pct":0.0799},{"nav_date":"2010-01-29","nav":11.1438,"day_change_pct":0.0422},{"nav_date":"2010-01-28","nav":11.1391,"day_change_pct":0.0108},{"nav_date":"2010-01-27","nav":11.1379,"day_change_pct":0.0216},{"nav_date":"2010-01-25","nav":11.1355,"day_change_pct":0.0332},{"nav_date":"2010-01-22","nav":11.1318,"day_change_pct":0.0117},{"nav_date":"2010-01-21","nav":11.1305,"day_change_pct":0.0108},{"nav_date":"2010-01-20","nav":11.1293,"day_change_pct":0.0108},{"nav_date":"2010-01-19","nav":11.1281,"day_change_pct":0.0108},{"nav_date":"2010-01-18","nav":11.1269,"day_change_pct":0.0306},{"nav_date":"2010-01-15","nav":11.1235,"day_change_pct":0.0477},{"nav_date":"2010-01-14","nav":11.1182,"day_change_pct":0.0522},{"nav_date":"2010-01-13","nav":11.1124,"day_change_pct":0.009},{"nav_date":"2010-01-12","nav":11.1114,"day_change_pct":0.1388},{"nav_date":"2010-01-11","nav":11.096,"day_change_pct":0.0388},{"nav_date":"2010-01-08","nav":11.0917,"day_change_pct":0.0117},{"nav_date":"2010-01-07","nav":11.0904,"day_change_pct":0.0099},{"nav_date":"2010-01-06","nav":11.0893,"day_change_pct":0.0117},{"nav_date":"2010-01-05","nav":11.088,"day_change_pct":0.0117},{"nav_date":"2010-01-04","nav":11.0867,"day_change_pct":0.0442},{"nav_date":"2010-01-01","nav":11.0818,"day_change_pct":0.0181},{"nav_date":"2009-12-31","nav":11.0798,"day_change_pct":0.0126},{"nav_date":"2009-12-30","nav":11.0784,"day_change_pct":0.0108},{"nav_date":"2009-12-29","nav":11.0772,"day_change_pct":0.1166},{"nav_date":"2009-12-24","nav":11.0643,"day_change_pct":0.0172},{"nav_date":"2009-12-23","nav":11.0624,"day_change_pct":0.019},{"nav_date":"2009-12-22","nav":11.0603,"day_change_pct":0.0109},{"nav_date":"2009-12-21","nav":11.0591,"day_change_pct":0.0769},{"nav_date":"2009-12-18","nav":11.0506,"day_change_pct":0.0127},{"nav_date":"2009-12-17","nav":11.0492,"day_change_pct":0.0109},{"nav_date":"2009-12-16","nav":11.048,"day_change_pct":0.0109},{"nav_date":"2009-12-15","nav":11.0468,"day_change_pct":-0.0091},{"nav_date":"2009-12-14","nav":11.0478,"day_change_pct":0.0326},{"nav_date":"2009-12-11","nav":11.0442,"day_change_pct":0.1669},{"nav_date":"2009-12-10","nav":11.0258,"day_change_pct":0.01},{"nav_date":"2009-12-09","nav":11.0247,"day_change_pct":0.01},{"nav_date":"2009-12-08","nav":11.0236,"day_change_pct":0.0091},{"nav_date":"2009-12-07","nav":11.0226,"day_change_pct":0.0908},{"nav_date":"2009-12-04","nav":11.0126,"day_change_pct":0.2905},{"nav_date":"2009-12-03","nav":10.9807,"day_change_pct":0.0128},{"nav_date":"2009-12-02","nav":10.9793,"day_change_pct":0.0091},{"nav_date":"2009-12-01","nav":10.9783,"day_change_pct":0.3217},{"nav_date":"2009-11-30","nav":10.9431,"day_change_pct":0.0338},{"nav_date":"2009-11-27","nav":10.9394,"day_change_pct":0.1419},{"nav_date":"2009-11-26","nav":10.9239,"day_change_pct":0.033},{"nav_date":"2009-11-25","nav":10.9203,"day_change_pct":0.0311},{"nav_date":"2009-11-24","nav":10.9169,"day_change_pct":0.0229},{"nav_date":"2009-11-23","nav":10.9144,"day_change_pct":0.2996},{"nav_date":"2009-11-20","nav":10.8818,"day_change_pct":0.034},{"nav_date":"2009-11-19","nav":10.8781,"day_change_pct":0.1279},{"nav_date":"2009-11-18","nav":10.8642,"day_change_pct":0.1854},{"nav_date":"2009-11-17","nav":10.8441,"day_change_pct":0.0138},{"nav_date":"2009-11-16","nav":10.8426,"day_change_pct":0.1367},{"nav_date":"2009-11-13","nav":10.8278,"day_change_pct":0.0971},{"nav_date":"2009-11-12","nav":10.8173,"day_change_pct":0.0129},{"nav_date":"2009-11-11","nav":10.8159,"day_change_pct":0.0462},{"nav_date":"2009-11-10","nav":10.8109,"day_change_pct":0.0453},{"nav_date":"2009-11-09","nav":10.806,"day_change_pct":0.4536},{"nav_date":"2009-11-06","nav":10.7572,"day_change_pct":0.0121},{"nav_date":"2009-11-05","nav":10.7559,"day_change_pct":0.0158},{"nav_date":"2009-11-04","nav":10.7542,"day_change_pct":0.0158},{"nav_date":"2009-11-03","nav":10.7525,"day_change_pct":0.0623},{"nav_date":"2009-10-30","nav":10.7458,"day_change_pct":0.0149},{"nav_date":"2009-10-29","nav":10.7442,"day_change_pct":0.0708},{"nav_date":"2009-10-28","nav":10.7366,"day_change_pct":0.0158},{"nav_date":"2009-10-27","nav":10.7349,"day_change_pct":0.013},{"nav_date":"2009-10-26","nav":10.7335,"day_change_pct":0.0354},{"nav_date":"2009-10-23","nav":10.7297,"day_change_pct":0.0112},{"nav_date":"2009-10-22","nav":10.7285,"day_change_pct":0.4833},{"nav_date":"2009-10-21","nav":10.6769,"day_change_pct":0.0169},{"nav_date":"2009-10-20","nav":10.6751,"day_change_pct":0.0656},{"nav_date":"2009-10-16","nav":10.6681,"day_change_pct":0.0169},{"nav_date":"2009-10-15","nav":10.6663,"day_change_pct":0.0169},{"nav_date":"2009-10-14","nav":10.6645,"day_change_pct":0.0328},{"nav_date":"2009-10-12","nav":10.661,"day_change_pct":0.0394},{"nav_date":"2009-10-09","nav":10.6568,"day_change_pct":0.0113},{"nav_date":"2009-10-08","nav":10.6556,"day_change_pct":0.0122},{"nav_date":"2009-10-07","nav":10.6543,"day_change_pct":0.0122},{"nav_date":"2009-10-06","nav":10.653,"day_change_pct":0.0103},{"nav_date":"2009-10-05","nav":10.6519,"day_change_pct":0.0019},{"nav_date":"2009-10-01","nav":10.6517,"day_change_pct":0.0254},{"nav_date":"2009-09-29","nav":10.649,"day_change_pct":0.0564},{"nav_date":"2009-09-25","nav":10.643,"day_change_pct":0.015},{"nav_date":"2009-09-24","nav":10.6414,"day_change_pct":0.016},{"nav_date":"2009-09-23","nav":10.6397,"day_change_pct":0.0132},{"nav_date":"2009-09-22","nav":10.6383,"day_change_pct":0.0602},{"nav_date":"2009-09-18","nav":10.6319,"day_change_pct":0.0141},{"nav_date":"2009-09-17","nav":10.6304,"day_change_pct":0.0151},{"nav_date":"2009-09-16","nav":10.6288,"day_change_pct":0.0151},{"nav_date":"2009-09-15","nav":10.6272,"day_change_pct":0.0141},{"nav_date":"2009-09-14","nav":10.6257,"day_change_pct":0.0433},{"nav_date":"2009-09-11","nav":10.6211,"day_change_pct":0.0141},{"nav_date":"2009-09-10","nav":10.6196,"day_change_pct":0.0151},{"nav_date":"2009-09-09","nav":10.618,"day_change_pct":0.0151},{"nav_date":"2009-09-08","nav":10.6164,"day_change_pct":0.0141},{"nav_date":"2009-09-07","nav":10.6149,"day_change_pct":0.0424},{"nav_date":"2009-09-04","nav":10.6104,"day_change_pct":0.0141},{"nav_date":"2009-09-03","nav":10.6089,"day_change_pct":0.0151},{"nav_date":"2009-09-02","nav":10.6073,"day_change_pct":0.0141},{"nav_date":"2009-09-01","nav":10.6058,"day_change_pct":0.0151},{"nav_date":"2009-08-31","nav":10.6042,"day_change_pct":0.0415},{"nav_date":"2009-08-28","nav":10.5998,"day_change_pct":0.0132},{"nav_date":"2009-08-27","nav":10.5984,"day_change_pct":0.0142},{"nav_date":"2009-08-26","nav":10.5969,"day_change_pct":0.0142},{"nav_date":"2009-08-25","nav":10.5954,"day_change_pct":0.0151},{"nav_date":"2009-08-24","nav":10.5938,"day_change_pct":0.0444},{"nav_date":"2009-08-21","nav":10.5891,"day_change_pct":0.0142},{"nav_date":"2009-08-20","nav":10.5876,"day_change_pct":0.0302},{"nav_date":"2009-08-18","nav":10.5844,"day_change_pct":0.0142},{"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":0.0124},{"nav_date":"2009-06-25","nav":10.5021,"day_change_pct":0.0133},{"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":0.0124},{"nav_date":"2009-06-15","nav":10.489,"day_change_pct":0.0381},{"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":0.0162},{"nav_date":"2009-06-01","nav":10.4683,"day_change_pct":0.0497},{"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}