{"fund_details":{"scheme_code":111458,"scheme_name":"Kotak FMP 12M Series 11 Retail Plan - 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":"2009-11-18","nav":10.0,"day_change_pct":-7.4091},{"nav_date":"2009-11-17","nav":10.8002,"day_change_pct":0.0111},{"nav_date":"2009-11-16","nav":10.799,"day_change_pct":0.0463},{"nav_date":"2009-11-13","nav":10.794,"day_change_pct":0.0148},{"nav_date":"2009-11-12","nav":10.7924,"day_change_pct":0.0158},{"nav_date":"2009-11-11","nav":10.7907,"day_change_pct":0.0148},{"nav_date":"2009-11-10","nav":10.7891,"day_change_pct":0.0158},{"nav_date":"2009-11-09","nav":10.7874,"day_change_pct":0.0464},{"nav_date":"2009-11-06","nav":10.7824,"day_change_pct":0.0158},{"nav_date":"2009-11-05","nav":10.7807,"day_change_pct":0.0167},{"nav_date":"2009-11-04","nav":10.7789,"day_change_pct":0.0186},{"nav_date":"2009-11-03","nav":10.7769,"day_change_pct":0.0715},{"nav_date":"2009-10-30","nav":10.7692,"day_change_pct":0.0186},{"nav_date":"2009-10-29","nav":10.7672,"day_change_pct":0.0167},{"nav_date":"2009-10-28","nav":10.7654,"day_change_pct":0.0167},{"nav_date":"2009-10-27","nav":10.7636,"day_change_pct":0.0167},{"nav_date":"2009-10-26","nav":10.7618,"day_change_pct":0.0493},{"nav_date":"2009-10-23","nav":10.7565,"day_change_pct":0.0167},{"nav_date":"2009-10-22","nav":10.7547,"day_change_pct":0.0167},{"nav_date":"2009-10-21","nav":10.7529,"day_change_pct":0.0167},{"nav_date":"2009-10-20","nav":10.7511,"day_change_pct":0.067},{"nav_date":"2009-10-16","nav":10.7439,"day_change_pct":0.0168},{"nav_date":"2009-10-15","nav":10.7421,"day_change_pct":0.0158},{"nav_date":"2009-10-14","nav":10.7404,"day_change_pct":0.0335},{"nav_date":"2009-10-12","nav":10.7368,"day_change_pct":0.0503},{"nav_date":"2009-10-09","nav":10.7314,"day_change_pct":0.0168},{"nav_date":"2009-10-08","nav":10.7296,"day_change_pct":0.0168},{"nav_date":"2009-10-07","nav":10.7278,"day_change_pct":0.027},{"nav_date":"2009-10-06","nav":10.7249,"day_change_pct":0.0168},{"nav_date":"2009-10-05","nav":10.7231,"day_change_pct":0.0672},{"nav_date":"2009-10-01","nav":10.7159,"day_change_pct":0.0336},{"nav_date":"2009-09-29","nav":10.7123,"day_change_pct":0.0682},{"nav_date":"2009-09-25","nav":10.705,"day_change_pct":0.0178},{"nav_date":"2009-09-24","nav":10.7031,"day_change_pct":0.0168},{"nav_date":"2009-09-23","nav":10.7013,"day_change_pct":0.0168},{"nav_date":"2009-09-22","nav":10.6995,"day_change_pct":0.0692},{"nav_date":"2009-09-18","nav":10.6921,"day_change_pct":0.0178},{"nav_date":"2009-09-17","nav":10.6902,"day_change_pct":0.0168},{"nav_date":"2009-09-16","nav":10.6884,"day_change_pct":0.0178},{"nav_date":"2009-09-15","nav":10.6865,"day_change_pct":0.0168},{"nav_date":"2009-09-14","nav":10.6847,"day_change_pct":0.0524},{"nav_date":"2009-09-11","nav":10.6791,"day_change_pct":0.0169},{"nav_date":"2009-09-10","nav":10.6773,"day_change_pct":0.0169},{"nav_date":"2009-09-09","nav":10.6755,"day_change_pct":0.0178},{"nav_date":"2009-09-08","nav":10.6736,"day_change_pct":0.0178},{"nav_date":"2009-09-07","nav":10.6717,"day_change_pct":0.0516},{"nav_date":"2009-09-04","nav":10.6662,"day_change_pct":0.0178},{"nav_date":"2009-09-03","nav":10.6643,"day_change_pct":0.0169},{"nav_date":"2009-09-02","nav":10.6625,"day_change_pct":0.0178},{"nav_date":"2009-09-01","nav":10.6606,"day_change_pct":0.0169},{"nav_date":"2009-08-31","nav":10.6588,"day_change_pct":0.0526},{"nav_date":"2009-08-28","nav":10.6532,"day_change_pct":0.0169},{"nav_date":"2009-08-27","nav":10.6514,"day_change_pct":0.2183},{"nav_date":"2009-08-26","nav":10.6282,"day_change_pct":0.0198},{"nav_date":"2009-08-25","nav":10.6261,"day_change_pct":0.0198},{"nav_date":"2009-08-24","nav":10.624,"day_change_pct":0.0603},{"nav_date":"2009-08-21","nav":10.6176,"day_change_pct":0.0198},{"nav_date":"2009-08-20","nav":10.6155,"day_change_pct":0.0396},{"nav_date":"2009-08-18","nav":10.6113,"day_change_pct":0.0198},{"nav_date":"2009-08-17","nav":10.6092,"day_change_pct":0.0594},{"nav_date":"2009-08-14","nav":10.6029,"day_change_pct":0.0208},{"nav_date":"2009-08-13","nav":10.6007,"day_change_pct":0.0198},{"nav_date":"2009-08-12","nav":10.5986,"day_change_pct":0.0198},{"nav_date":"2009-08-11","nav":10.5965,"day_change_pct":0.0198},{"nav_date":"2009-08-10","nav":10.5944,"day_change_pct":0.0595},{"nav_date":"2009-08-07","nav":10.5881,"day_change_pct":0.0198},{"nav_date":"2009-08-06","nav":10.586,"day_change_pct":0.0198},{"nav_date":"2009-08-05","nav":10.5839,"day_change_pct":0.0198},{"nav_date":"2009-08-04","nav":10.5818,"day_change_pct":0.0208},{"nav_date":"2009-08-03","nav":10.5796,"day_change_pct":0.0596},{"nav_date":"2009-07-31","nav":10.5733,"day_change_pct":0.0199},{"nav_date":"2009-07-30","nav":10.5712,"day_change_pct":0.0199},{"nav_date":"2009-07-29","nav":10.5691,"day_change_pct":0.0199},{"nav_date":"2009-07-28","nav":10.567,"day_change_pct":0.0199},{"nav_date":"2009-07-27","nav":10.5649,"day_change_pct":0.0606},{"nav_date":"2009-07-24","nav":10.5585,"day_change_pct":0.0199},{"nav_date":"2009-07-23","nav":10.5564,"day_change_pct":0.0199},{"nav_date":"2009-07-22","nav":10.5543,"day_change_pct":0.0199},{"nav_date":"2009-07-21","nav":10.5522,"day_change_pct":0.0199},{"nav_date":"2009-07-20","nav":10.5501,"day_change_pct":0.0607},{"nav_date":"2009-07-17","nav":10.5437,"day_change_pct":0.0199},{"nav_date":"2009-07-16","nav":10.5416,"day_change_pct":0.0199},{"nav_date":"2009-07-15","nav":10.5395,"day_change_pct":0.0199},{"nav_date":"2009-07-14","nav":10.5374,"day_change_pct":0.0199},{"nav_date":"2009-07-13","nav":10.5353,"day_change_pct":0.0598},{"nav_date":"2009-07-10","nav":10.529,"day_change_pct":0.0209},{"nav_date":"2009-07-09","nav":10.5268,"day_change_pct":0.0181},{"nav_date":"2009-07-08","nav":10.5249,"day_change_pct":0.019},{"nav_date":"2009-07-07","nav":10.5229,"day_change_pct":0.0181},{"nav_date":"2009-07-06","nav":10.521,"day_change_pct":0.0561},{"nav_date":"2009-07-03","nav":10.5151,"day_change_pct":0.0181},{"nav_date":"2009-07-02","nav":10.5132,"day_change_pct":0.0371},{"nav_date":"2009-06-30","nav":10.5093,"day_change_pct":0.0495},{"nav_date":"2009-06-29","nav":10.5041,"day_change_pct":0.0572},{"nav_date":"2009-06-26","nav":10.4981,"day_change_pct":0.0191},{"nav_date":"2009-06-25","nav":10.4961,"day_change_pct":0.0181},{"nav_date":"2009-06-24","nav":10.4942,"day_change_pct":0.0191},{"nav_date":"2009-06-23","nav":10.4922,"day_change_pct":0.0191},{"nav_date":"2009-06-22","nav":10.4902,"day_change_pct":0.0572},{"nav_date":"2009-06-19","nav":10.4842,"day_change_pct":0.0181},{"nav_date":"2009-06-18","nav":10.4823,"day_change_pct":0.0191},{"nav_date":"2009-06-17","nav":10.4803,"day_change_pct":0.0191},{"nav_date":"2009-06-16","nav":10.4783,"day_change_pct":0.0191},{"nav_date":"2009-06-15","nav":10.4763,"day_change_pct":0.0563},{"nav_date":"2009-06-12","nav":10.4704,"day_change_pct":0.0191},{"nav_date":"2009-06-11","nav":10.4684,"day_change_pct":0.0191},{"nav_date":"2009-06-10","nav":10.4664,"day_change_pct":0.0191},{"nav_date":"2009-06-09","nav":10.4644,"day_change_pct":0.0191},{"nav_date":"2009-06-08","nav":10.4624,"day_change_pct":0.0564},{"nav_date":"2009-06-05","nav":10.4565,"day_change_pct":0.0191},{"nav_date":"2009-06-04","nav":10.4545,"day_change_pct":0.0191},{"nav_date":"2009-06-03","nav":10.4525,"day_change_pct":0.0201},{"nav_date":"2009-06-02","nav":10.4504,"day_change_pct":0.0191},{"nav_date":"2009-06-01","nav":10.4484,"day_change_pct":0.0575},{"nav_date":"2009-05-29","nav":10.4424,"day_change_pct":0.0192},{"nav_date":"2009-05-28","nav":10.4404,"day_change_pct":0.0192},{"nav_date":"2009-05-27","nav":10.4384,"day_change_pct":0.0182},{"nav_date":"2009-05-26","nav":10.4365,"day_change_pct":0.0192},{"nav_date":"2009-05-25","nav":10.4345,"day_change_pct":0.0575},{"nav_date":"2009-05-22","nav":10.4285,"day_change_pct":0.0192},{"nav_date":"2009-05-21","nav":10.4265,"day_change_pct":0.0192},{"nav_date":"2009-05-20","nav":10.4245,"day_change_pct":0.0192},{"nav_date":"2009-05-19","nav":10.4225,"day_change_pct":0.0182},{"nav_date":"2009-05-18","nav":10.4206,"day_change_pct":0.0576},{"nav_date":"2009-05-15","nav":10.4146,"day_change_pct":0.0192},{"nav_date":"2009-05-14","nav":10.4126,"day_change_pct":0.0192},{"nav_date":"2009-05-13","nav":10.4106,"day_change_pct":0.0192},{"nav_date":"2009-05-12","nav":10.4086,"day_change_pct":0.0192},{"nav_date":"2009-05-11","nav":10.4066,"day_change_pct":0.0567},{"nav_date":"2009-05-08","nav":10.4007,"day_change_pct":0.0192},{"nav_date":"2009-05-07","nav":10.3987,"day_change_pct":0.0346},{"nav_date":"2009-05-06","nav":10.3951,"day_change_pct":0.0192},{"nav_date":"2009-05-05","nav":10.3931,"day_change_pct":0.0192},{"nav_date":"2009-05-04","nav":10.3911,"day_change_pct":0.0963},{"nav_date":"2009-04-29","nav":10.3811,"day_change_pct":0.4208},{"nav_date":"2009-04-28","nav":10.3376,"day_change_pct":0.0213},{"nav_date":"2009-04-27","nav":10.3354,"day_change_pct":0.0639},{"nav_date":"2009-04-24","nav":10.3288,"day_change_pct":0.0213},{"nav_date":"2009-04-23","nav":10.3266,"day_change_pct":0.0213},{"nav_date":"2009-04-22","nav":10.3244,"day_change_pct":0.0213},{"nav_date":"2009-04-21","nav":10.3222,"day_change_pct":0.0213},{"nav_date":"2009-04-20","nav":10.32,"day_change_pct":0.065},{"nav_date":"2009-04-17","nav":10.3133,"day_change_pct":0.0213},{"nav_date":"2009-04-16","nav":10.3111,"day_change_pct":0.0213},{"nav_date":"2009-04-15","nav":10.3089,"day_change_pct":0.0427},{"nav_date":"2009-04-13","nav":10.3045,"day_change_pct":0.0864},{"nav_date":"2009-04-09","nav":10.2956,"day_change_pct":0.0214},{"nav_date":"2009-04-08","nav":10.2934,"day_change_pct":0.0428},{"nav_date":"2009-04-06","nav":10.289,"day_change_pct":0.0856},{"nav_date":"2009-04-02","nav":10.2802,"day_change_pct":0.0438},{"nav_date":"2009-03-31","nav":10.2757,"day_change_pct":0.0214},{"nav_date":"2009-03-30","nav":10.2735,"day_change_pct":0.0857},{"nav_date":"2009-03-26","nav":10.2647,"day_change_pct":0.0214},{"nav_date":"2009-03-25","nav":10.2625,"day_change_pct":0.0224},{"nav_date":"2009-03-24","nav":10.2602,"day_change_pct":0.0214},{"nav_date":"2009-03-23","nav":10.258,"day_change_pct":0.0644},{"nav_date":"2009-03-20","nav":10.2514,"day_change_pct":0.0215},{"nav_date":"2009-03-19","nav":10.2492,"day_change_pct":0.0215},{"nav_date":"2009-03-18","nav":10.247,"day_change_pct":0.0225},{"nav_date":"2009-03-17","nav":10.2447,"day_change_pct":0.0215},{"nav_date":"2009-03-16","nav":10.2425,"day_change_pct":0.0645},{"nav_date":"2009-03-13","nav":10.2359,"day_change_pct":0.0215},{"nav_date":"2009-03-12","nav":10.2337,"day_change_pct":0.0655},{"nav_date":"2009-03-09","nav":10.227,"day_change_pct":0.0646},{"nav_date":"2009-03-06","nav":10.2204,"day_change_pct":0.0225},{"nav_date":"2009-03-05","nav":10.2181,"day_change_pct":0.0215},{"nav_date":"2009-03-04","nav":10.2159,"day_change_pct":0.0215},{"nav_date":"2009-03-03","nav":10.2137,"day_change_pct":0.0215},{"nav_date":"2009-03-02","nav":10.2115,"day_change_pct":0.0657},{"nav_date":"2009-02-27","nav":10.2048,"day_change_pct":0.0216},{"nav_date":"2009-02-26","nav":10.2026,"day_change_pct":0.0216},{"nav_date":"2009-02-25","nav":10.2004,"day_change_pct":0.0216},{"nav_date":"2009-02-24","nav":10.1982,"day_change_pct":0.109},{"nav_date":"2009-02-19","nav":10.1871,"day_change_pct":0.0216},{"nav_date":"2009-02-18","nav":10.1849,"day_change_pct":0.0216},{"nav_date":"2009-02-17","nav":10.1827,"day_change_pct":0.3647},{"nav_date":"2009-02-16","nav":10.1457,"day_change_pct":0.069},{"nav_date":"2009-02-13","nav":10.1387,"day_change_pct":0.0237},{"nav_date":"2009-02-12","nav":10.1363,"day_change_pct":0.0227},{"nav_date":"2009-02-11","nav":10.134,"day_change_pct":0.0711},{"nav_date":"2009-02-10","nav":10.1268,"day_change_pct":0.0237},{"nav_date":"2009-02-09","nav":10.1244,"day_change_pct":0.0702},{"nav_date":"2009-02-06","nav":10.1173,"day_change_pct":0.0237},{"nav_date":"2009-02-05","nav":10.1149,"day_change_pct":0.0237},{"nav_date":"2009-02-04","nav":10.1125,"day_change_pct":0.0237},{"nav_date":"2009-02-03","nav":10.1101,"day_change_pct":0.0237},{"nav_date":"2009-02-02","nav":10.1077,"day_change_pct":0.0703},{"nav_date":"2009-01-30","nav":10.1006,"day_change_pct":0.0238},{"nav_date":"2009-01-29","nav":10.0982,"day_change_pct":0.0238},{"nav_date":"2009-01-28","nav":10.0958,"day_change_pct":0.0238},{"nav_date":"2009-01-27","nav":10.0934,"day_change_pct":0.0942},{"nav_date":"2009-01-23","nav":10.0839,"day_change_pct":0.0238},{"nav_date":"2009-01-22","nav":10.0815,"day_change_pct":0.0238},{"nav_date":"2009-01-21","nav":10.0791,"day_change_pct":0.0228},{"nav_date":"2009-01-20","nav":10.0768,"day_change_pct":0.0238},{"nav_date":"2009-01-19","nav":10.0744,"day_change_pct":0.0715},{"nav_date":"2009-01-16","nav":10.0672,"day_change_pct":0.0238},{"nav_date":"2009-01-15","nav":10.0648,"day_change_pct":0.0239},{"nav_date":"2009-01-14","nav":10.0624,"day_change_pct":0.0229},{"nav_date":"2009-01-13","nav":10.0601,"day_change_pct":0.0239},{"nav_date":"2009-01-12","nav":10.0577,"day_change_pct":0.0716},{"nav_date":"2009-01-09","nav":10.0505,"day_change_pct":0.0478},{"nav_date":"2009-01-07","nav":10.0457,"day_change_pct":0.0458},{"nav_date":"2009-01-06","nav":10.0411,"day_change_pct":0.0239},{"nav_date":"2009-01-05","nav":10.0387,"day_change_pct":0.0718},{"nav_date":"2009-01-02","nav":10.0315,"day_change_pct":0.0239},{"nav_date":"2009-01-01","nav":10.0291,"day_change_pct":0.0239},{"nav_date":"2008-12-31","nav":10.0267,"day_change_pct":0.0239},{"nav_date":"2008-12-30","nav":10.0243,"day_change_pct":-1.0092},{"nav_date":"2008-12-29","nav":10.1265,"day_change_pct":0.0721},{"nav_date":"2008-12-26","nav":10.1192,"day_change_pct":0.0484},{"nav_date":"2008-12-24","nav":10.1143,"day_change_pct":0.0237},{"nav_date":"2008-12-23","nav":10.1119,"day_change_pct":0.0237},{"nav_date":"2008-12-22","nav":10.1095,"day_change_pct":0.0723},{"nav_date":"2008-12-19","nav":10.1022,"day_change_pct":0.0238},{"nav_date":"2008-12-18","nav":10.0998,"day_change_pct":0.0238},{"nav_date":"2008-12-17","nav":10.0974,"day_change_pct":0.0238},{"nav_date":"2008-12-16","nav":10.095,"day_change_pct":0.0248},{"nav_date":"2008-12-15","nav":10.0925,"day_change_pct":0.0714},{"nav_date":"2008-12-12","nav":10.0853,"day_change_pct":0.1211},{"nav_date":"2008-12-11","nav":10.0731,"day_change_pct":0.0248},{"nav_date":"2008-12-10","nav":10.0706,"day_change_pct":0.0487},{"nav_date":"2008-12-08","nav":10.0657,"day_change_pct":0.0726},{"nav_date":"2008-12-05","nav":10.0584,"day_change_pct":0.0249},{"nav_date":"2008-12-04","nav":10.0559,"day_change_pct":0.0677},{"nav_date":"2008-12-03","nav":10.0491,"day_change_pct":0.0976},{"nav_date":"2008-12-02","nav":10.0393,"day_change_pct":0.0249},{"nav_date":"2008-12-01","nav":10.0368,"day_change_pct":0.0738},{"nav_date":"2008-11-28","nav":10.0294,"day_change_pct":0.0249},{"nav_date":"2008-11-27","nav":10.0269,"day_change_pct":0.0249},{"nav_date":"2008-11-26","nav":10.0244,"day_change_pct":0.0249},{"nav_date":"2008-11-25","nav":10.0219,"day_change_pct":0.025},{"nav_date":"2008-11-24","nav":10.0194,"day_change_pct":null}],"total":233,"page":1,"page_size":250}