{"fund_details":{"scheme_code":111888,"scheme_name":"Kotak FMP 13M Series 5 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":"2010-04-26","nav":10.0,"day_change_pct":-7.3371},{"nav_date":"2010-04-23","nav":10.7918,"day_change_pct":-0.0657},{"nav_date":"2010-04-22","nav":10.7989,"day_change_pct":0.0056},{"nav_date":"2010-04-21","nav":10.7983,"day_change_pct":0.0056},{"nav_date":"2010-04-20","nav":10.7977,"day_change_pct":0.0065},{"nav_date":"2010-04-19","nav":10.797,"day_change_pct":0.0213},{"nav_date":"2010-04-16","nav":10.7947,"day_change_pct":0.0074},{"nav_date":"2010-04-15","nav":10.7939,"day_change_pct":0.0176},{"nav_date":"2010-04-13","nav":10.792,"day_change_pct":0.0111},{"nav_date":"2010-04-12","nav":10.7908,"day_change_pct":0.0324},{"nav_date":"2010-04-09","nav":10.7873,"day_change_pct":0.0102},{"nav_date":"2010-04-08","nav":10.7862,"day_change_pct":0.0093},{"nav_date":"2010-04-07","nav":10.7852,"day_change_pct":0.0074},{"nav_date":"2010-04-06","nav":10.7844,"day_change_pct":0.0065},{"nav_date":"2010-04-05","nav":10.7837,"day_change_pct":0.0427},{"nav_date":"2010-03-31","nav":10.7791,"day_change_pct":0.0093},{"nav_date":"2010-03-30","nav":10.7781,"day_change_pct":0.0084},{"nav_date":"2010-03-29","nav":10.7772,"day_change_pct":0.0009},{"nav_date":"2010-03-26","nav":10.7771,"day_change_pct":0.0074},{"nav_date":"2010-03-25","nav":10.7763,"day_change_pct":-0.0482},{"nav_date":"2010-03-23","nav":10.7815,"day_change_pct":0.0046},{"nav_date":"2010-03-22","nav":10.781,"day_change_pct":-0.0139},{"nav_date":"2010-03-19","nav":10.7825,"day_change_pct":0.0083},{"nav_date":"2010-03-18","nav":10.7816,"day_change_pct":0.0074},{"nav_date":"2010-03-17","nav":10.7808,"day_change_pct":0.0158},{"nav_date":"2010-03-15","nav":10.7791,"day_change_pct":0.0232},{"nav_date":"2010-03-12","nav":10.7766,"day_change_pct":0.0084},{"nav_date":"2010-03-11","nav":10.7757,"day_change_pct":0.0074},{"nav_date":"2010-03-10","nav":10.7749,"day_change_pct":0.0084},{"nav_date":"2010-03-09","nav":10.774,"day_change_pct":0.0074},{"nav_date":"2010-03-08","nav":10.7732,"day_change_pct":0.0241},{"nav_date":"2010-03-05","nav":10.7706,"day_change_pct":0.0074},{"nav_date":"2010-03-04","nav":10.7698,"day_change_pct":0.0084},{"nav_date":"2010-03-03","nav":10.7689,"day_change_pct":0.0074},{"nav_date":"2010-03-02","nav":10.7681,"day_change_pct":0.0316},{"nav_date":"2010-02-26","nav":10.7647,"day_change_pct":-0.0409},{"nav_date":"2010-02-25","nav":10.7691,"day_change_pct":0.0074},{"nav_date":"2010-02-24","nav":10.7683,"day_change_pct":0.0065},{"nav_date":"2010-02-23","nav":10.7676,"day_change_pct":0.0074},{"nav_date":"2010-02-22","nav":10.7668,"day_change_pct":0.0214},{"nav_date":"2010-02-19","nav":10.7645,"day_change_pct":0.0102},{"nav_date":"2010-02-18","nav":10.7634,"day_change_pct":0.0112},{"nav_date":"2010-02-17","nav":10.7622,"day_change_pct":0.0112},{"nav_date":"2010-02-16","nav":10.761,"day_change_pct":0.0102},{"nav_date":"2010-02-15","nav":10.7599,"day_change_pct":0.0437},{"nav_date":"2010-02-11","nav":10.7552,"day_change_pct":0.0102},{"nav_date":"2010-02-10","nav":10.7541,"day_change_pct":0.0112},{"nav_date":"2010-02-09","nav":10.7529,"day_change_pct":0.0102},{"nav_date":"2010-02-08","nav":10.7518,"day_change_pct":0.0326},{"nav_date":"2010-02-05","nav":10.7483,"day_change_pct":0.0112},{"nav_date":"2010-02-04","nav":10.7471,"day_change_pct":0.0102},{"nav_date":"2010-02-03","nav":10.746,"day_change_pct":0.0112},{"nav_date":"2010-02-02","nav":10.7448,"day_change_pct":0.0037},{"nav_date":"2010-02-01","nav":10.7444,"day_change_pct":0.0317},{"nav_date":"2010-01-29","nav":10.741,"day_change_pct":0.0112},{"nav_date":"2010-01-28","nav":10.7398,"day_change_pct":0.0121},{"nav_date":"2010-01-27","nav":10.7385,"day_change_pct":0.0401},{"nav_date":"2010-01-25","nav":10.7342,"day_change_pct":0.153},{"nav_date":"2010-01-22","nav":10.7178,"day_change_pct":0.0131},{"nav_date":"2010-01-21","nav":10.7164,"day_change_pct":0.0495},{"nav_date":"2010-01-20","nav":10.7111,"day_change_pct":0.0131},{"nav_date":"2010-01-19","nav":10.7097,"day_change_pct":0.0131},{"nav_date":"2010-01-18","nav":10.7083,"day_change_pct":0.0692},{"nav_date":"2010-01-15","nav":10.7009,"day_change_pct":0.0131},{"nav_date":"2010-01-14","nav":10.6995,"day_change_pct":0.0131},{"nav_date":"2010-01-13","nav":10.6981,"day_change_pct":0.0131},{"nav_date":"2010-01-12","nav":10.6967,"day_change_pct":0.0131},{"nav_date":"2010-01-11","nav":10.6953,"day_change_pct":0.0402},{"nav_date":"2010-01-08","nav":10.691,"day_change_pct":0.0131},{"nav_date":"2010-01-07","nav":10.6896,"day_change_pct":0.0131},{"nav_date":"2010-01-06","nav":10.6882,"day_change_pct":0.044},{"nav_date":"2010-01-05","nav":10.6835,"day_change_pct":0.0365},{"nav_date":"2010-01-04","nav":10.6796,"day_change_pct":0.0403},{"nav_date":"2010-01-01","nav":10.6753,"day_change_pct":0.0131},{"nav_date":"2009-12-31","nav":10.6739,"day_change_pct":0.0141},{"nav_date":"2009-12-30","nav":10.6724,"day_change_pct":0.0131},{"nav_date":"2009-12-29","nav":10.671,"day_change_pct":0.0666},{"nav_date":"2009-12-24","nav":10.6639,"day_change_pct":0.0141},{"nav_date":"2009-12-23","nav":10.6624,"day_change_pct":0.0131},{"nav_date":"2009-12-22","nav":10.661,"day_change_pct":0.0131},{"nav_date":"2009-12-21","nav":10.6596,"day_change_pct":0.0404},{"nav_date":"2009-12-18","nav":10.6553,"day_change_pct":0.0131},{"nav_date":"2009-12-17","nav":10.6539,"day_change_pct":0.0141},{"nav_date":"2009-12-16","nav":10.6524,"day_change_pct":0.015},{"nav_date":"2009-12-15","nav":10.6508,"day_change_pct":0.015},{"nav_date":"2009-12-14","nav":10.6492,"day_change_pct":0.046},{"nav_date":"2009-12-11","nav":10.6443,"day_change_pct":0.016},{"nav_date":"2009-12-10","nav":10.6426,"day_change_pct":0.015},{"nav_date":"2009-12-09","nav":10.641,"day_change_pct":0.015},{"nav_date":"2009-12-08","nav":10.6394,"day_change_pct":0.015},{"nav_date":"2009-12-07","nav":10.6378,"day_change_pct":0.0461},{"nav_date":"2009-12-04","nav":10.6329,"day_change_pct":0.016},{"nav_date":"2009-12-03","nav":10.6312,"day_change_pct":0.0151},{"nav_date":"2009-12-02","nav":10.6296,"day_change_pct":0.0151},{"nav_date":"2009-12-01","nav":10.628,"day_change_pct":0.016},{"nav_date":"2009-11-30","nav":10.6263,"day_change_pct":0.0461},{"nav_date":"2009-11-27","nav":10.6214,"day_change_pct":0.0151},{"nav_date":"2009-11-26","nav":10.6198,"day_change_pct":0.0151},{"nav_date":"2009-11-25","nav":10.6182,"day_change_pct":0.016},{"nav_date":"2009-11-24","nav":10.6165,"day_change_pct":0.0151},{"nav_date":"2009-11-23","nav":10.6149,"day_change_pct":0.0462},{"nav_date":"2009-11-20","nav":10.61,"day_change_pct":0.0151},{"nav_date":"2009-11-19","nav":10.6084,"day_change_pct":0.0151},{"nav_date":"2009-11-18","nav":10.6068,"day_change_pct":0.016},{"nav_date":"2009-11-17","nav":10.6051,"day_change_pct":0.0151},{"nav_date":"2009-11-16","nav":10.6035,"day_change_pct":0.0462},{"nav_date":"2009-11-13","nav":10.5986,"day_change_pct":0.0151},{"nav_date":"2009-11-12","nav":10.597,"day_change_pct":0.016},{"nav_date":"2009-11-11","nav":10.5953,"day_change_pct":0.0151},{"nav_date":"2009-11-10","nav":10.5937,"day_change_pct":0.0151},{"nav_date":"2009-11-09","nav":10.5921,"day_change_pct":0.0463},{"nav_date":"2009-11-06","nav":10.5872,"day_change_pct":0.0161},{"nav_date":"2009-11-05","nav":10.5855,"day_change_pct":0.017},{"nav_date":"2009-11-04","nav":10.5837,"day_change_pct":0.0151},{"nav_date":"2009-11-03","nav":10.5821,"day_change_pct":0.069},{"nav_date":"2009-10-30","nav":10.5748,"day_change_pct":0.0151},{"nav_date":"2009-10-29","nav":10.5732,"day_change_pct":0.0161},{"nav_date":"2009-10-28","nav":10.5715,"day_change_pct":0.0151},{"nav_date":"2009-10-27","nav":10.5699,"day_change_pct":0.0151},{"nav_date":"2009-10-26","nav":10.5683,"day_change_pct":0.0464},{"nav_date":"2009-10-23","nav":10.5634,"day_change_pct":0.0161},{"nav_date":"2009-10-22","nav":10.5617,"day_change_pct":0.0152},{"nav_date":"2009-10-21","nav":10.5601,"day_change_pct":0.0218},{"nav_date":"2009-10-20","nav":10.5578,"day_change_pct":0.0663},{"nav_date":"2009-10-16","nav":10.5508,"day_change_pct":0.0702},{"nav_date":"2009-10-15","nav":10.5434,"day_change_pct":0.0161},{"nav_date":"2009-10-14","nav":10.5417,"day_change_pct":0.0323},{"nav_date":"2009-10-12","nav":10.5383,"day_change_pct":0.0456},{"nav_date":"2009-10-09","nav":10.5335,"day_change_pct":0.0256},{"nav_date":"2009-10-08","nav":10.5308,"day_change_pct":0.0142},{"nav_date":"2009-10-07","nav":10.5293,"day_change_pct":0.0104},{"nav_date":"2009-10-06","nav":10.5282,"day_change_pct":0.0076},{"nav_date":"2009-10-05","nav":10.5274,"day_change_pct":0.0618},{"nav_date":"2009-10-01","nav":10.5209,"day_change_pct":0.0342},{"nav_date":"2009-09-29","nav":10.5173,"day_change_pct":0.0676},{"nav_date":"2009-09-25","nav":10.5102,"day_change_pct":0.02},{"nav_date":"2009-09-24","nav":10.5081,"day_change_pct":0.02},{"nav_date":"2009-09-23","nav":10.506,"day_change_pct":0.019},{"nav_date":"2009-09-22","nav":10.504,"day_change_pct":0.0638},{"nav_date":"2009-09-18","nav":10.4973,"day_change_pct":0.0172},{"nav_date":"2009-09-17","nav":10.4955,"day_change_pct":0.0133},{"nav_date":"2009-09-16","nav":10.4941,"day_change_pct":0.0191},{"nav_date":"2009-09-15","nav":10.4921,"day_change_pct":0.0172},{"nav_date":"2009-09-14","nav":10.4903,"day_change_pct":0.0477},{"nav_date":"2009-09-11","nav":10.4853,"day_change_pct":0.0143},{"nav_date":"2009-09-10","nav":10.4838,"day_change_pct":0.0143},{"nav_date":"2009-09-09","nav":10.4823,"day_change_pct":0.0143},{"nav_date":"2009-09-08","nav":10.4808,"day_change_pct":-0.0095},{"nav_date":"2009-09-07","nav":10.4818,"day_change_pct":0.0477},{"nav_date":"2009-09-04","nav":10.4768,"day_change_pct":0.0162},{"nav_date":"2009-09-03","nav":10.4751,"day_change_pct":0.0153},{"nav_date":"2009-09-02","nav":10.4735,"day_change_pct":0.0172},{"nav_date":"2009-09-01","nav":10.4717,"day_change_pct":0.0096},{"nav_date":"2009-08-31","nav":10.4707,"day_change_pct":0.0392},{"nav_date":"2009-08-28","nav":10.4666,"day_change_pct":0.0115},{"nav_date":"2009-08-27","nav":10.4654,"day_change_pct":0.0134},{"nav_date":"2009-08-26","nav":10.464,"day_change_pct":0.0143},{"nav_date":"2009-08-25","nav":10.4625,"day_change_pct":0.0134},{"nav_date":"2009-08-24","nav":10.4611,"day_change_pct":0.0363},{"nav_date":"2009-08-21","nav":10.4573,"day_change_pct":0.0134},{"nav_date":"2009-08-20","nav":10.4559,"day_change_pct":0.0258},{"nav_date":"2009-08-18","nav":10.4532,"day_change_pct":0.0163},{"nav_date":"2009-08-17","nav":10.4515,"day_change_pct":0.0421},{"nav_date":"2009-08-14","nav":10.4471,"day_change_pct":0.0038},{"nav_date":"2009-08-13","nav":10.4467,"day_change_pct":0.0134},{"nav_date":"2009-08-12","nav":10.4453,"day_change_pct":0.0124},{"nav_date":"2009-08-11","nav":10.444,"day_change_pct":0.0134},{"nav_date":"2009-08-10","nav":10.4426,"day_change_pct":0.0393},{"nav_date":"2009-08-07","nav":10.4385,"day_change_pct":0.0134},{"nav_date":"2009-08-06","nav":10.4371,"day_change_pct":0.0153},{"nav_date":"2009-08-05","nav":10.4355,"day_change_pct":0.0134},{"nav_date":"2009-08-04","nav":10.4341,"day_change_pct":0.0105},{"nav_date":"2009-08-03","nav":10.433,"day_change_pct":0.0393},{"nav_date":"2009-07-31","nav":10.4289,"day_change_pct":0.0134},{"nav_date":"2009-07-30","nav":10.4275,"day_change_pct":0.0096},{"nav_date":"2009-07-29","nav":10.4265,"day_change_pct":0.0739},{"nav_date":"2009-07-28","nav":10.4188,"day_change_pct":0.0134},{"nav_date":"2009-07-27","nav":10.4174,"day_change_pct":0.049},{"nav_date":"2009-07-24","nav":10.4123,"day_change_pct":0.0134},{"nav_date":"2009-07-23","nav":10.4109,"day_change_pct":0.0183},{"nav_date":"2009-07-22","nav":10.409,"day_change_pct":0.0163},{"nav_date":"2009-07-21","nav":10.4073,"day_change_pct":0.0135},{"nav_date":"2009-07-20","nav":10.4059,"day_change_pct":0.0394},{"nav_date":"2009-07-17","nav":10.4018,"day_change_pct":0.0645},{"nav_date":"2009-07-16","nav":10.3951,"day_change_pct":0.0135},{"nav_date":"2009-07-15","nav":10.3937,"day_change_pct":0.0144},{"nav_date":"2009-07-14","nav":10.3922,"day_change_pct":0.0135},{"nav_date":"2009-07-13","nav":10.3908,"day_change_pct":0.0404},{"nav_date":"2009-07-10","nav":10.3866,"day_change_pct":0.0135},{"nav_date":"2009-07-09","nav":10.3852,"day_change_pct":0.0144},{"nav_date":"2009-07-08","nav":10.3837,"day_change_pct":0.0135},{"nav_date":"2009-07-07","nav":10.3823,"day_change_pct":0.0135},{"nav_date":"2009-07-06","nav":10.3809,"day_change_pct":0.0405},{"nav_date":"2009-07-03","nav":10.3767,"day_change_pct":0.0135},{"nav_date":"2009-07-02","nav":10.3753,"day_change_pct":0.028},{"nav_date":"2009-06-30","nav":10.3724,"day_change_pct":0.0135},{"nav_date":"2009-06-29","nav":10.371,"day_change_pct":0.0405},{"nav_date":"2009-06-26","nav":10.3668,"day_change_pct":0.0145},{"nav_date":"2009-06-25","nav":10.3653,"day_change_pct":0.0135},{"nav_date":"2009-06-24","nav":10.3639,"day_change_pct":0.0135},{"nav_date":"2009-06-23","nav":10.3625,"day_change_pct":0.0135},{"nav_date":"2009-06-22","nav":10.3611,"day_change_pct":0.0396},{"nav_date":"2009-06-19","nav":10.357,"day_change_pct":0.0628},{"nav_date":"2009-06-18","nav":10.3505,"day_change_pct":0.0754},{"nav_date":"2009-06-17","nav":10.3427,"day_change_pct":0.0145},{"nav_date":"2009-06-16","nav":10.3412,"day_change_pct":0.0135},{"nav_date":"2009-06-15","nav":10.3398,"day_change_pct":0.0426},{"nav_date":"2009-06-12","nav":10.3354,"day_change_pct":0.0135},{"nav_date":"2009-06-11","nav":10.334,"day_change_pct":0.0145},{"nav_date":"2009-06-10","nav":10.3325,"day_change_pct":0.0136},{"nav_date":"2009-06-09","nav":10.3311,"day_change_pct":0.0145},{"nav_date":"2009-06-08","nav":10.3296,"day_change_pct":0.0416},{"nav_date":"2009-06-05","nav":10.3253,"day_change_pct":0.0145},{"nav_date":"2009-06-04","nav":10.3238,"day_change_pct":0.4212},{"nav_date":"2009-06-03","nav":10.2805,"day_change_pct":0.0146},{"nav_date":"2009-06-02","nav":10.279,"day_change_pct":0.0156},{"nav_date":"2009-06-01","nav":10.2774,"day_change_pct":0.0477},{"nav_date":"2009-05-29","nav":10.2725,"day_change_pct":0.1619},{"nav_date":"2009-05-28","nav":10.2559,"day_change_pct":0.1944},{"nav_date":"2009-05-27","nav":10.236,"day_change_pct":0.0098},{"nav_date":"2009-05-26","nav":10.235,"day_change_pct":0.0127},{"nav_date":"2009-05-25","nav":10.2337,"day_change_pct":0.045},{"nav_date":"2009-05-22","nav":10.2291,"day_change_pct":0.0147},{"nav_date":"2009-05-21","nav":10.2276,"day_change_pct":0.0313},{"nav_date":"2009-05-20","nav":10.2244,"day_change_pct":0.0147},{"nav_date":"2009-05-19","nav":10.2229,"day_change_pct":0.5706},{"nav_date":"2009-05-18","nav":10.1649,"day_change_pct":0.0669},{"nav_date":"2009-05-15","nav":10.1581,"day_change_pct":0.0217},{"nav_date":"2009-05-14","nav":10.1559,"day_change_pct":0.0256},{"nav_date":"2009-05-13","nav":10.1533,"day_change_pct":0.0167},{"nav_date":"2009-05-12","nav":10.1516,"day_change_pct":0.0177},{"nav_date":"2009-05-11","nav":10.1498,"day_change_pct":0.0453},{"nav_date":"2009-05-08","nav":10.1452,"day_change_pct":0.0177},{"nav_date":"2009-05-07","nav":10.1434,"day_change_pct":0.0177},{"nav_date":"2009-05-06","nav":10.1416,"day_change_pct":0.0365},{"nav_date":"2009-05-05","nav":10.1379,"day_change_pct":0.0217},{"nav_date":"2009-05-04","nav":10.1357,"day_change_pct":0.0869},{"nav_date":"2009-04-29","nav":10.1269,"day_change_pct":0.0168},{"nav_date":"2009-04-28","nav":10.1252,"day_change_pct":0.0178},{"nav_date":"2009-04-27","nav":10.1234,"day_change_pct":0.0504},{"nav_date":"2009-04-24","nav":10.1183,"day_change_pct":0.0326},{"nav_date":"2009-04-23","nav":10.115,"day_change_pct":0.0168},{"nav_date":"2009-04-22","nav":10.1133,"day_change_pct":0.0178},{"nav_date":"2009-04-21","nav":10.1115,"day_change_pct":0.0524},{"nav_date":"2009-04-20","nav":10.1062,"day_change_pct":0.0624},{"nav_date":"2009-04-17","nav":10.0999,"day_change_pct":0.0347},{"nav_date":"2009-04-16","nav":10.0964,"day_change_pct":0.0317},{"nav_date":"2009-04-15","nav":10.0932,"day_change_pct":0.0406},{"nav_date":"2009-04-13","nav":10.0891,"day_change_pct":0.0724},{"nav_date":"2009-04-09","nav":10.0818,"day_change_pct":0.0407}],"total":254,"page":1,"page_size":250}