{"fund_details":{"scheme_code":111377,"scheme_name":"Kotak FMP 12M Series 10 - 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":"2009-11-08","nav":10.0,"day_change_pct":-5.1638},{"nav_date":"2009-11-06","nav":10.5445,"day_change_pct":0.0085},{"nav_date":"2009-11-05","nav":10.5436,"day_change_pct":0.0133},{"nav_date":"2009-11-04","nav":10.5422,"day_change_pct":0.0142},{"nav_date":"2009-11-03","nav":10.5407,"day_change_pct":0.0579},{"nav_date":"2009-10-30","nav":10.5346,"day_change_pct":0.0142},{"nav_date":"2009-10-29","nav":10.5331,"day_change_pct":0.0152},{"nav_date":"2009-10-28","nav":10.5315,"day_change_pct":0.0142},{"nav_date":"2009-10-27","nav":10.53,"day_change_pct":0.0142},{"nav_date":"2009-10-26","nav":10.5285,"day_change_pct":0.0437},{"nav_date":"2009-10-23","nav":10.5239,"day_change_pct":0.0143},{"nav_date":"2009-10-22","nav":10.5224,"day_change_pct":0.0152},{"nav_date":"2009-10-21","nav":10.5208,"day_change_pct":0.0143},{"nav_date":"2009-10-20","nav":10.5193,"day_change_pct":0.058},{"nav_date":"2009-10-16","nav":10.5132,"day_change_pct":0.0143},{"nav_date":"2009-10-15","nav":10.5117,"day_change_pct":0.0143},{"nav_date":"2009-10-14","nav":10.5102,"day_change_pct":0.0295},{"nav_date":"2009-10-12","nav":10.5071,"day_change_pct":0.0619},{"nav_date":"2009-10-09","nav":10.5006,"day_change_pct":0.0152},{"nav_date":"2009-10-08","nav":10.499,"day_change_pct":0.0152},{"nav_date":"2009-10-07","nav":10.4974,"day_change_pct":0.0152},{"nav_date":"2009-10-06","nav":10.4958,"day_change_pct":0.0143},{"nav_date":"2009-10-05","nav":10.4943,"day_change_pct":0.061},{"nav_date":"2009-10-01","nav":10.4879,"day_change_pct":0.0305},{"nav_date":"2009-09-29","nav":10.4847,"day_change_pct":0.0601},{"nav_date":"2009-09-25","nav":10.4784,"day_change_pct":0.0153},{"nav_date":"2009-09-24","nav":10.4768,"day_change_pct":0.0153},{"nav_date":"2009-09-23","nav":10.4752,"day_change_pct":0.0153},{"nav_date":"2009-09-22","nav":10.4736,"day_change_pct":0.0611},{"nav_date":"2009-09-18","nav":10.4672,"day_change_pct":0.0153},{"nav_date":"2009-09-17","nav":10.4656,"day_change_pct":0.0153},{"nav_date":"2009-09-16","nav":10.464,"day_change_pct":0.0153},{"nav_date":"2009-09-15","nav":10.4624,"day_change_pct":0.0153},{"nav_date":"2009-09-14","nav":10.4608,"day_change_pct":0.0449},{"nav_date":"2009-09-11","nav":10.4561,"day_change_pct":0.0153},{"nav_date":"2009-09-10","nav":10.4545,"day_change_pct":0.0153},{"nav_date":"2009-09-09","nav":10.4529,"day_change_pct":0.0153},{"nav_date":"2009-09-08","nav":10.4513,"day_change_pct":0.0153},{"nav_date":"2009-09-07","nav":10.4497,"day_change_pct":0.046},{"nav_date":"2009-09-04","nav":10.4449,"day_change_pct":0.0153},{"nav_date":"2009-09-03","nav":10.4433,"day_change_pct":0.0153},{"nav_date":"2009-09-02","nav":10.4417,"day_change_pct":0.0153},{"nav_date":"2009-09-01","nav":10.4401,"day_change_pct":0.0144},{"nav_date":"2009-08-31","nav":10.4386,"day_change_pct":0.046},{"nav_date":"2009-08-28","nav":10.4338,"day_change_pct":0.0153},{"nav_date":"2009-08-27","nav":10.4322,"day_change_pct":0.1853},{"nav_date":"2009-08-26","nav":10.4129,"day_change_pct":0.0173},{"nav_date":"2009-08-25","nav":10.4111,"day_change_pct":0.0173},{"nav_date":"2009-08-24","nav":10.4093,"day_change_pct":0.0538},{"nav_date":"2009-08-21","nav":10.4037,"day_change_pct":0.0183},{"nav_date":"2009-08-20","nav":10.4018,"day_change_pct":0.0356},{"nav_date":"2009-08-18","nav":10.3981,"day_change_pct":0.0173},{"nav_date":"2009-08-17","nav":10.3963,"day_change_pct":0.0529},{"nav_date":"2009-08-14","nav":10.3908,"day_change_pct":0.0183},{"nav_date":"2009-08-13","nav":10.3889,"day_change_pct":0.0173},{"nav_date":"2009-08-12","nav":10.3871,"day_change_pct":0.0183},{"nav_date":"2009-08-11","nav":10.3852,"day_change_pct":0.0173},{"nav_date":"2009-08-10","nav":10.3834,"day_change_pct":0.0453},{"nav_date":"2009-08-07","nav":10.3787,"day_change_pct":0.0154},{"nav_date":"2009-08-06","nav":10.3771,"day_change_pct":0.0145},{"nav_date":"2009-08-05","nav":10.3756,"day_change_pct":0.0154},{"nav_date":"2009-08-04","nav":10.374,"day_change_pct":0.0154},{"nav_date":"2009-08-03","nav":10.3724,"day_change_pct":0.0453},{"nav_date":"2009-07-31","nav":10.3677,"day_change_pct":0.0145},{"nav_date":"2009-07-30","nav":10.3662,"day_change_pct":0.0154},{"nav_date":"2009-07-29","nav":10.3646,"day_change_pct":0.0145},{"nav_date":"2009-07-28","nav":10.3631,"day_change_pct":0.0154},{"nav_date":"2009-07-27","nav":10.3615,"day_change_pct":0.0454},{"nav_date":"2009-07-24","nav":10.3568,"day_change_pct":0.0155},{"nav_date":"2009-07-23","nav":10.3552,"day_change_pct":0.0145},{"nav_date":"2009-07-22","nav":10.3537,"day_change_pct":0.0155},{"nav_date":"2009-07-21","nav":10.3521,"day_change_pct":0.0145},{"nav_date":"2009-07-20","nav":10.3506,"day_change_pct":0.0454},{"nav_date":"2009-07-17","nav":10.3459,"day_change_pct":0.0155},{"nav_date":"2009-07-16","nav":10.3443,"day_change_pct":0.0155},{"nav_date":"2009-07-15","nav":10.3427,"day_change_pct":0.0145},{"nav_date":"2009-07-14","nav":10.3412,"day_change_pct":0.0155},{"nav_date":"2009-07-13","nav":10.3396,"day_change_pct":0.0455},{"nav_date":"2009-07-10","nav":10.3349,"day_change_pct":0.0145},{"nav_date":"2009-07-09","nav":10.3334,"day_change_pct":0.0155},{"nav_date":"2009-07-08","nav":10.3318,"day_change_pct":0.0155},{"nav_date":"2009-07-07","nav":10.3302,"day_change_pct":0.0145},{"nav_date":"2009-07-06","nav":10.3287,"day_change_pct":0.0455},{"nav_date":"2009-07-03","nav":10.324,"day_change_pct":0.0155},{"nav_date":"2009-07-02","nav":10.3224,"day_change_pct":0.031},{"nav_date":"2009-06-30","nav":10.3192,"day_change_pct":0.0145},{"nav_date":"2009-06-29","nav":10.3177,"day_change_pct":0.0456},{"nav_date":"2009-06-26","nav":10.313,"day_change_pct":0.0155},{"nav_date":"2009-06-25","nav":10.3114,"day_change_pct":0.0155},{"nav_date":"2009-06-24","nav":10.3098,"day_change_pct":0.0146},{"nav_date":"2009-06-23","nav":10.3083,"day_change_pct":0.0155},{"nav_date":"2009-06-22","nav":10.3067,"day_change_pct":0.0456},{"nav_date":"2009-06-19","nav":10.302,"day_change_pct":0.0155},{"nav_date":"2009-06-18","nav":10.3004,"day_change_pct":0.0146},{"nav_date":"2009-06-17","nav":10.2989,"day_change_pct":0.0155},{"nav_date":"2009-06-16","nav":10.2973,"day_change_pct":0.0155},{"nav_date":"2009-06-15","nav":10.2957,"day_change_pct":0.0457},{"nav_date":"2009-06-12","nav":10.291,"day_change_pct":0.0155},{"nav_date":"2009-06-11","nav":10.2894,"day_change_pct":0.0146},{"nav_date":"2009-06-10","nav":10.2879,"day_change_pct":0.0156},{"nav_date":"2009-06-09","nav":10.2863,"day_change_pct":0.0156},{"nav_date":"2009-06-08","nav":10.2847,"day_change_pct":0.0457},{"nav_date":"2009-06-05","nav":10.28,"day_change_pct":0.0146},{"nav_date":"2009-06-04","nav":10.2785,"day_change_pct":0.0156},{"nav_date":"2009-06-03","nav":10.2769,"day_change_pct":0.0156},{"nav_date":"2009-06-02","nav":10.2753,"day_change_pct":0.0156},{"nav_date":"2009-06-01","nav":10.2737,"day_change_pct":0.0458},{"nav_date":"2009-05-29","nav":10.269,"day_change_pct":0.0146},{"nav_date":"2009-05-28","nav":10.2675,"day_change_pct":0.0156},{"nav_date":"2009-05-27","nav":10.2659,"day_change_pct":0.0156},{"nav_date":"2009-05-26","nav":10.2643,"day_change_pct":0.0156},{"nav_date":"2009-05-25","nav":10.2627,"day_change_pct":0.0458},{"nav_date":"2009-05-22","nav":10.258,"day_change_pct":0.0156},{"nav_date":"2009-05-21","nav":10.2564,"day_change_pct":0.0146},{"nav_date":"2009-05-20","nav":10.2549,"day_change_pct":0.0156},{"nav_date":"2009-05-19","nav":10.2533,"day_change_pct":0.0156},{"nav_date":"2009-05-18","nav":10.2517,"day_change_pct":0.0459},{"nav_date":"2009-05-15","nav":10.247,"day_change_pct":0.0156},{"nav_date":"2009-05-14","nav":10.2454,"day_change_pct":0.0156},{"nav_date":"2009-05-13","nav":10.2438,"day_change_pct":0.0146},{"nav_date":"2009-05-12","nav":10.2423,"day_change_pct":0.0156},{"nav_date":"2009-05-11","nav":10.2407,"day_change_pct":0.0459},{"nav_date":"2009-05-08","nav":10.236,"day_change_pct":0.0156},{"nav_date":"2009-05-07","nav":10.2344,"day_change_pct":0.0156},{"nav_date":"2009-05-06","nav":10.2328,"day_change_pct":0.0156},{"nav_date":"2009-05-05","nav":10.2312,"day_change_pct":0.0147},{"nav_date":"2009-05-04","nav":10.2297,"day_change_pct":1.054},{"nav_date":"2009-04-29","nav":10.123,"day_change_pct":0.0207},{"nav_date":"2009-04-28","nav":10.1209,"day_change_pct":0.0208},{"nav_date":"2009-04-27","nav":10.1188,"day_change_pct":0.0623},{"nav_date":"2009-04-24","nav":10.1125,"day_change_pct":0.0208},{"nav_date":"2009-04-23","nav":10.1104,"day_change_pct":0.0208},{"nav_date":"2009-04-22","nav":10.1083,"day_change_pct":0.0208},{"nav_date":"2009-04-21","nav":10.1062,"day_change_pct":0.0198},{"nav_date":"2009-04-20","nav":10.1042,"day_change_pct":0.0624},{"nav_date":"2009-04-17","nav":10.0979,"day_change_pct":0.0208},{"nav_date":"2009-04-16","nav":10.0958,"day_change_pct":0.0208},{"nav_date":"2009-04-15","nav":10.0937,"day_change_pct":0.0416},{"nav_date":"2009-04-13","nav":10.0895,"day_change_pct":0.0833},{"nav_date":"2009-04-09","nav":10.0811,"day_change_pct":0.0208},{"nav_date":"2009-04-08","nav":10.079,"day_change_pct":0.0417},{"nav_date":"2009-04-06","nav":10.0748,"day_change_pct":0.0834},{"nav_date":"2009-04-02","nav":10.0664,"day_change_pct":0.0417},{"nav_date":"2009-03-31","nav":10.0622,"day_change_pct":0.0209},{"nav_date":"2009-03-30","nav":10.0601,"day_change_pct":-2.0095},{"nav_date":"2009-03-26","nav":10.2664,"day_change_pct":0.0205},{"nav_date":"2009-03-25","nav":10.2643,"day_change_pct":0.0205},{"nav_date":"2009-03-24","nav":10.2622,"day_change_pct":0.0214},{"nav_date":"2009-03-23","nav":10.26,"day_change_pct":0.0624},{"nav_date":"2009-03-20","nav":10.2536,"day_change_pct":0.0215},{"nav_date":"2009-03-19","nav":10.2514,"day_change_pct":0.0205},{"nav_date":"2009-03-18","nav":10.2493,"day_change_pct":0.0215},{"nav_date":"2009-03-17","nav":10.2471,"day_change_pct":0.0205},{"nav_date":"2009-03-16","nav":10.245,"day_change_pct":0.0635},{"nav_date":"2009-03-13","nav":10.2385,"day_change_pct":0.0205},{"nav_date":"2009-03-12","nav":10.2364,"day_change_pct":0.0635},{"nav_date":"2009-03-09","nav":10.2299,"day_change_pct":0.0626},{"nav_date":"2009-03-06","nav":10.2235,"day_change_pct":0.0215},{"nav_date":"2009-03-05","nav":10.2213,"day_change_pct":0.0205},{"nav_date":"2009-03-04","nav":10.2192,"day_change_pct":0.1873},{"nav_date":"2009-03-03","nav":10.2001,"day_change_pct":0.0226},{"nav_date":"2009-03-02","nav":10.1978,"day_change_pct":0.0648},{"nav_date":"2009-02-27","nav":10.1912,"day_change_pct":0.0216},{"nav_date":"2009-02-26","nav":10.189,"day_change_pct":0.0226},{"nav_date":"2009-02-25","nav":10.1867,"day_change_pct":0.0216},{"nav_date":"2009-02-24","nav":10.1845,"day_change_pct":0.1081},{"nav_date":"2009-02-19","nav":10.1735,"day_change_pct":0.0216},{"nav_date":"2009-02-18","nav":10.1713,"day_change_pct":0.0226},{"nav_date":"2009-02-17","nav":10.169,"day_change_pct":0.384},{"nav_date":"2009-02-16","nav":10.1301,"day_change_pct":0.0701},{"nav_date":"2009-02-13","nav":10.123,"day_change_pct":0.0237},{"nav_date":"2009-02-12","nav":10.1206,"day_change_pct":0.0237},{"nav_date":"2009-02-11","nav":10.1182,"day_change_pct":0.0227},{"nav_date":"2009-02-10","nav":10.1159,"day_change_pct":0.0237},{"nav_date":"2009-02-09","nav":10.1135,"day_change_pct":0.0703},{"nav_date":"2009-02-06","nav":10.1064,"day_change_pct":0.0228},{"nav_date":"2009-02-05","nav":10.1041,"day_change_pct":0.0238},{"nav_date":"2009-02-04","nav":10.1017,"day_change_pct":0.0238},{"nav_date":"2009-02-03","nav":10.0993,"day_change_pct":0.0228},{"nav_date":"2009-02-02","nav":10.097,"day_change_pct":0.0704},{"nav_date":"2009-01-30","nav":10.0899,"day_change_pct":0.0238},{"nav_date":"2009-01-29","nav":10.0875,"day_change_pct":0.0238},{"nav_date":"2009-01-28","nav":10.0851,"day_change_pct":0.0228},{"nav_date":"2009-01-27","nav":10.0828,"day_change_pct":0.0943},{"nav_date":"2009-01-23","nav":10.0733,"day_change_pct":0.0238},{"nav_date":"2009-01-22","nav":10.0709,"day_change_pct":0.0238},{"nav_date":"2009-01-21","nav":10.0685,"day_change_pct":0.0228},{"nav_date":"2009-01-20","nav":10.0662,"day_change_pct":0.0238},{"nav_date":"2009-01-19","nav":10.0638,"day_change_pct":0.0706},{"nav_date":"2009-01-16","nav":10.0567,"day_change_pct":0.0239},{"nav_date":"2009-01-15","nav":10.0543,"day_change_pct":0.0229},{"nav_date":"2009-01-14","nav":10.052,"day_change_pct":0.0239},{"nav_date":"2009-01-13","nav":10.0496,"day_change_pct":0.0239},{"nav_date":"2009-01-12","nav":10.0472,"day_change_pct":0.0707},{"nav_date":"2009-01-09","nav":10.0401,"day_change_pct":0.0468},{"nav_date":"2009-01-07","nav":10.0354,"day_change_pct":0.0239},{"nav_date":"2009-01-06","nav":10.033,"day_change_pct":0.0239},{"nav_date":"2009-01-05","nav":10.0306,"day_change_pct":0.0708},{"nav_date":"2009-01-02","nav":10.0235,"day_change_pct":0.0239},{"nav_date":"2009-01-01","nav":10.0211,"day_change_pct":0.023},{"nav_date":"2008-12-31","nav":10.0188,"day_change_pct":0.024},{"nav_date":"2008-12-30","nav":10.0164,"day_change_pct":-1.2511},{"nav_date":"2008-12-29","nav":10.1433,"day_change_pct":0.071},{"nav_date":"2008-12-26","nav":10.1361,"day_change_pct":0.0474},{"nav_date":"2008-12-24","nav":10.1313,"day_change_pct":0.0237},{"nav_date":"2008-12-23","nav":10.1289,"day_change_pct":0.0237},{"nav_date":"2008-12-22","nav":10.1265,"day_change_pct":0.0712},{"nav_date":"2008-12-19","nav":10.1193,"day_change_pct":0.0237},{"nav_date":"2008-12-18","nav":10.1169,"day_change_pct":0.0237},{"nav_date":"2008-12-17","nav":10.1145,"day_change_pct":0.0237},{"nav_date":"2008-12-16","nav":10.1121,"day_change_pct":0.0247},{"nav_date":"2008-12-15","nav":10.1096,"day_change_pct":0.0713},{"nav_date":"2008-12-12","nav":10.1024,"day_change_pct":0.0238},{"nav_date":"2008-12-11","nav":10.1,"day_change_pct":0.0238},{"nav_date":"2008-12-10","nav":10.0976,"day_change_pct":0.0476},{"nav_date":"2008-12-08","nav":10.0928,"day_change_pct":0.1061},{"nav_date":"2008-12-05","nav":10.0821,"day_change_pct":0.144},{"nav_date":"2008-12-04","nav":10.0676,"day_change_pct":0.0248},{"nav_date":"2008-12-03","nav":10.0651,"day_change_pct":0.0248},{"nav_date":"2008-12-02","nav":10.0626,"day_change_pct":0.0249},{"nav_date":"2008-12-01","nav":10.0601,"day_change_pct":0.0736},{"nav_date":"2008-11-28","nav":10.0527,"day_change_pct":0.0249},{"nav_date":"2008-11-27","nav":10.0502,"day_change_pct":0.0249},{"nav_date":"2008-11-26","nav":10.0477,"day_change_pct":0.0249},{"nav_date":"2008-11-25","nav":10.0452,"day_change_pct":0.0239},{"nav_date":"2008-11-24","nav":10.0428,"day_change_pct":0.0747},{"nav_date":"2008-11-21","nav":10.0353,"day_change_pct":0.0329},{"nav_date":"2008-11-20","nav":10.032,"day_change_pct":0.0269},{"nav_date":"2008-11-19","nav":10.0293,"day_change_pct":0.0239},{"nav_date":"2008-11-18","nav":10.0269,"day_change_pct":0.0359},{"nav_date":"2008-11-17","nav":10.0233,"day_change_pct":0.0609},{"nav_date":"2008-11-14","nav":10.0172,"day_change_pct":null}],"total":232,"page":1,"page_size":250}