{"fund_details":{"scheme_code":112827,"scheme_name":"Kotak FMP 370 Days Series 3 - 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":"2011-04-05","nav":10.0,"day_change_pct":-2.6622},{"nav_date":"2011-03-31","nav":10.2735,"day_change_pct":0.0282},{"nav_date":"2011-03-30","nav":10.2706,"day_change_pct":0.0205},{"nav_date":"2011-03-29","nav":10.2685,"day_change_pct":0.0244},{"nav_date":"2011-03-28","nav":10.266,"day_change_pct":0.0741},{"nav_date":"2011-03-25","nav":10.2584,"day_change_pct":0.0244},{"nav_date":"2011-03-24","nav":10.2559,"day_change_pct":0.0244},{"nav_date":"2011-03-23","nav":10.2534,"day_change_pct":0.0254},{"nav_date":"2011-03-22","nav":10.2508,"day_change_pct":0.0244},{"nav_date":"2011-03-21","nav":10.2483,"day_change_pct":0.0742},{"nav_date":"2011-03-18","nav":10.2407,"day_change_pct":0.0244},{"nav_date":"2011-03-17","nav":10.2382,"day_change_pct":0.0254},{"nav_date":"2011-03-16","nav":10.2356,"day_change_pct":0.0244},{"nav_date":"2011-03-15","nav":10.2331,"day_change_pct":0.0244},{"nav_date":"2011-03-14","nav":10.2306,"day_change_pct":0.0743},{"nav_date":"2011-03-11","nav":10.223,"day_change_pct":0.0245},{"nav_date":"2011-03-10","nav":10.2205,"day_change_pct":0.0254},{"nav_date":"2011-03-09","nav":10.2179,"day_change_pct":0.0245},{"nav_date":"2011-03-08","nav":10.2154,"day_change_pct":0.0245},{"nav_date":"2011-03-07","nav":10.2129,"day_change_pct":0.0745},{"nav_date":"2011-03-04","nav":10.2053,"day_change_pct":0.0245},{"nav_date":"2011-03-03","nav":10.2028,"day_change_pct":0.05},{"nav_date":"2011-03-01","nav":10.1977,"day_change_pct":0.0245},{"nav_date":"2011-02-28","nav":10.1952,"day_change_pct":0.0746},{"nav_date":"2011-02-25","nav":10.1876,"day_change_pct":0.0245},{"nav_date":"2011-02-24","nav":10.1851,"day_change_pct":0.0255},{"nav_date":"2011-02-23","nav":10.1825,"day_change_pct":0.0246},{"nav_date":"2011-02-22","nav":10.18,"day_change_pct":0.0246},{"nav_date":"2011-02-21","nav":10.1775,"day_change_pct":0.0747},{"nav_date":"2011-02-18","nav":10.1699,"day_change_pct":0.0246},{"nav_date":"2011-02-17","nav":10.1674,"day_change_pct":0.0502},{"nav_date":"2011-02-15","nav":10.1623,"day_change_pct":0.0246},{"nav_date":"2011-02-14","nav":10.1598,"day_change_pct":0.0749},{"nav_date":"2011-02-11","nav":10.1522,"day_change_pct":0.0246},{"nav_date":"2011-02-10","nav":10.1497,"day_change_pct":0.0256},{"nav_date":"2011-02-09","nav":10.1471,"day_change_pct":0.0246},{"nav_date":"2011-02-08","nav":10.1446,"day_change_pct":0.0246},{"nav_date":"2011-02-07","nav":10.1421,"day_change_pct":0.075},{"nav_date":"2011-02-04","nav":10.1345,"day_change_pct":0.0247},{"nav_date":"2011-02-03","nav":10.132,"day_change_pct":0.0257},{"nav_date":"2011-02-02","nav":10.1294,"day_change_pct":0.0247},{"nav_date":"2011-02-01","nav":10.1269,"day_change_pct":0.0247},{"nav_date":"2011-01-31","nav":10.1244,"day_change_pct":0.0751},{"nav_date":"2011-01-28","nav":10.1168,"day_change_pct":0.0247},{"nav_date":"2011-01-27","nav":10.1143,"day_change_pct":0.0504},{"nav_date":"2011-01-25","nav":10.1092,"day_change_pct":0.0247},{"nav_date":"2011-01-24","nav":10.1067,"day_change_pct":0.0753},{"nav_date":"2011-01-21","nav":10.0991,"day_change_pct":0.0248},{"nav_date":"2011-01-20","nav":10.0966,"day_change_pct":0.0258},{"nav_date":"2011-01-19","nav":10.094,"day_change_pct":0.0248},{"nav_date":"2011-01-18","nav":10.0915,"day_change_pct":0.0248},{"nav_date":"2011-01-17","nav":10.089,"day_change_pct":0.0754},{"nav_date":"2011-01-14","nav":10.0814,"day_change_pct":0.0248},{"nav_date":"2011-01-13","nav":10.0789,"day_change_pct":0.0258},{"nav_date":"2011-01-12","nav":10.0763,"day_change_pct":0.0248},{"nav_date":"2011-01-11","nav":10.0738,"day_change_pct":0.0248},{"nav_date":"2011-01-10","nav":10.0713,"day_change_pct":0.0755},{"nav_date":"2011-01-07","nav":10.0637,"day_change_pct":0.0248},{"nav_date":"2011-01-06","nav":10.0612,"day_change_pct":0.3261},{"nav_date":"2011-01-05","nav":10.0285,"day_change_pct":0.0279},{"nav_date":"2011-01-04","nav":10.0257,"day_change_pct":0.0279},{"nav_date":"2011-01-03","nav":10.0229,"day_change_pct":0.0829},{"nav_date":"2010-12-31","nav":10.0146,"day_change_pct":0.027},{"nav_date":"2010-12-30","nav":10.0119,"day_change_pct":0.054},{"nav_date":"2010-12-29","nav":10.0065,"day_change_pct":0.036},{"nav_date":"2010-12-28","nav":10.0029,"day_change_pct":-2.0687},{"nav_date":"2010-12-27","nav":10.2142,"day_change_pct":0.0676},{"nav_date":"2010-12-24","nav":10.2073,"day_change_pct":0.0363},{"nav_date":"2010-12-23","nav":10.2036,"day_change_pct":0.1571},{"nav_date":"2010-12-22","nav":10.1876,"day_change_pct":0.0245},{"nav_date":"2010-12-21","nav":10.1851,"day_change_pct":0.0167},{"nav_date":"2010-12-20","nav":10.1834,"day_change_pct":0.0944},{"nav_date":"2010-12-16","nav":10.1738,"day_change_pct":0.0236},{"nav_date":"2010-12-15","nav":10.1714,"day_change_pct":0.0197},{"nav_date":"2010-12-14","nav":10.1694,"day_change_pct":0.0157},{"nav_date":"2010-12-13","nav":10.1678,"day_change_pct":0.0679},{"nav_date":"2010-12-10","nav":10.1609,"day_change_pct":0.0098},{"nav_date":"2010-12-09","nav":10.1599,"day_change_pct":0.0256},{"nav_date":"2010-12-08","nav":10.1573,"day_change_pct":0.0532},{"nav_date":"2010-12-07","nav":10.1519,"day_change_pct":0.0069},{"nav_date":"2010-12-06","nav":10.1512,"day_change_pct":0.0453},{"nav_date":"2010-12-03","nav":10.1466,"day_change_pct":0.0227},{"nav_date":"2010-12-02","nav":10.1443,"day_change_pct":0.0138},{"nav_date":"2010-12-01","nav":10.1429,"day_change_pct":0.0069},{"nav_date":"2010-11-30","nav":10.1422,"day_change_pct":0.0168},{"nav_date":"2010-11-29","nav":10.1405,"day_change_pct":0.0355},{"nav_date":"2010-11-26","nav":10.1369,"day_change_pct":-0.0079},{"nav_date":"2010-11-25","nav":10.1377,"day_change_pct":0.0069},{"nav_date":"2010-11-24","nav":10.137,"day_change_pct":0.0109},{"nav_date":"2010-11-23","nav":10.1359,"day_change_pct":0.0138},{"nav_date":"2010-11-22","nav":10.1345,"day_change_pct":0.0494},{"nav_date":"2010-11-19","nav":10.1295,"day_change_pct":0.0158},{"nav_date":"2010-11-18","nav":10.1279,"day_change_pct":0.0445},{"nav_date":"2010-11-16","nav":10.1234,"day_change_pct":0.002},{"nav_date":"2010-11-15","nav":10.1232,"day_change_pct":0.0643},{"nav_date":"2010-11-12","nav":10.1167,"day_change_pct":-0.0731},{"nav_date":"2010-11-11","nav":10.1241,"day_change_pct":-0.1312},{"nav_date":"2010-11-10","nav":10.1374,"day_change_pct":-0.1182},{"nav_date":"2010-11-09","nav":10.1494,"day_change_pct":-0.0483},{"nav_date":"2010-11-08","nav":10.1543,"day_change_pct":0.0631},{"nav_date":"2010-11-04","nav":10.1479,"day_change_pct":0.0158},{"nav_date":"2010-11-03","nav":10.1463,"day_change_pct":0.0355},{"nav_date":"2010-11-02","nav":10.1427,"day_change_pct":0.0227},{"nav_date":"2010-11-01","nav":10.1404,"day_change_pct":0.0503},{"nav_date":"2010-10-29","nav":10.1353,"day_change_pct":0.0128},{"nav_date":"2010-10-28","nav":10.134,"day_change_pct":0.0168},{"nav_date":"2010-10-27","nav":10.1323,"day_change_pct":0.0207},{"nav_date":"2010-10-26","nav":10.1302,"day_change_pct":0.0138},{"nav_date":"2010-10-25","nav":10.1288,"day_change_pct":0.0464},{"nav_date":"2010-10-22","nav":10.1241,"day_change_pct":0.0277},{"nav_date":"2010-10-21","nav":10.1213,"day_change_pct":-0.0069},{"nav_date":"2010-10-20","nav":10.122,"day_change_pct":0.0237},{"nav_date":"2010-10-19","nav":10.1196,"day_change_pct":-0.0099},{"nav_date":"2010-10-18","nav":10.1206,"day_change_pct":0.0178},{"nav_date":"2010-10-15","nav":10.1188,"day_change_pct":0.0079},{"nav_date":"2010-10-14","nav":10.118,"day_change_pct":-0.001},{"nav_date":"2010-10-13","nav":10.1181,"day_change_pct":0.002},{"nav_date":"2010-10-12","nav":10.1179,"day_change_pct":-0.0336},{"nav_date":"2010-10-11","nav":10.1213,"day_change_pct":0.093},{"nav_date":"2010-10-08","nav":10.1119,"day_change_pct":0.0198},{"nav_date":"2010-10-07","nav":10.1099,"day_change_pct":0.0218},{"nav_date":"2010-10-06","nav":10.1077,"day_change_pct":0.0049},{"nav_date":"2010-10-05","nav":10.1072,"day_change_pct":0.0307},{"nav_date":"2010-10-04","nav":10.1041,"day_change_pct":0.0664},{"nav_date":"2010-10-01","nav":10.0974,"day_change_pct":0.0287},{"nav_date":"2010-09-29","nav":10.0945,"day_change_pct":0.0258},{"nav_date":"2010-09-28","nav":10.0919,"day_change_pct":0.0258},{"nav_date":"2010-09-27","nav":10.0893,"day_change_pct":0.0278},{"nav_date":"2010-09-24","nav":10.0865,"day_change_pct":0.0228},{"nav_date":"2010-09-23","nav":10.0842,"day_change_pct":0.0198},{"nav_date":"2010-09-22","nav":10.0822,"day_change_pct":0.0208},{"nav_date":"2010-09-21","nav":10.0801,"day_change_pct":0.0169},{"nav_date":"2010-09-20","nav":10.0784,"day_change_pct":0.0616},{"nav_date":"2010-09-17","nav":10.0722,"day_change_pct":0.0358},{"nav_date":"2010-09-16","nav":10.0686,"day_change_pct":0.0228},{"nav_date":"2010-09-15","nav":10.0663,"day_change_pct":0.0457},{"nav_date":"2010-09-14","nav":10.0617,"day_change_pct":0.002},{"nav_date":"2010-09-13","nav":10.0615,"day_change_pct":0.0716},{"nav_date":"2010-09-09","nav":10.0543,"day_change_pct":0.0199},{"nav_date":"2010-09-08","nav":10.0523,"day_change_pct":0.0099},{"nav_date":"2010-09-07","nav":10.0513,"day_change_pct":0.0279},{"nav_date":"2010-09-06","nav":10.0485,"day_change_pct":0.0468},{"nav_date":"2010-09-03","nav":10.0438,"day_change_pct":0.0259},{"nav_date":"2010-09-02","nav":10.0412,"day_change_pct":0.0299},{"nav_date":"2010-09-01","nav":10.0382,"day_change_pct":0.0169},{"nav_date":"2010-08-31","nav":10.0365,"day_change_pct":0.0159},{"nav_date":"2010-08-30","nav":10.0349,"day_change_pct":0.0439},{"nav_date":"2010-08-27","nav":10.0305,"day_change_pct":0.007},{"nav_date":"2010-08-26","nav":10.0298,"day_change_pct":0.014},{"nav_date":"2010-08-25","nav":10.0284,"day_change_pct":0.016},{"nav_date":"2010-08-24","nav":10.0268,"day_change_pct":0.016},{"nav_date":"2010-08-23","nav":10.0252,"day_change_pct":0.0429},{"nav_date":"2010-08-20","nav":10.0209,"day_change_pct":0.022},{"nav_date":"2010-08-18","nav":10.0187,"day_change_pct":0.01},{"nav_date":"2010-08-17","nav":10.0177,"day_change_pct":0.008},{"nav_date":"2010-08-16","nav":10.0169,"day_change_pct":0.029},{"nav_date":"2010-08-13","nav":10.014,"day_change_pct":0.012},{"nav_date":"2010-08-12","nav":10.0128,"day_change_pct":0.006},{"nav_date":"2010-08-11","nav":10.0122,"day_change_pct":-0.006},{"nav_date":"2010-08-10","nav":10.0128,"day_change_pct":0.009},{"nav_date":"2010-08-09","nav":10.0119,"day_change_pct":0.04},{"nav_date":"2010-08-06","nav":10.0079,"day_change_pct":0.016},{"nav_date":"2010-08-05","nav":10.0063,"day_change_pct":0.004},{"nav_date":"2010-08-04","nav":10.0059,"day_change_pct":0.032},{"nav_date":"2010-08-03","nav":10.0027,"day_change_pct":0.026},{"nav_date":"2010-08-02","nav":10.0001,"day_change_pct":-0.4539},{"nav_date":"2010-07-30","nav":10.0457,"day_change_pct":0.0139},{"nav_date":"2010-07-29","nav":10.0443,"day_change_pct":0.0149},{"nav_date":"2010-07-28","nav":10.0428,"day_change_pct":0.0149},{"nav_date":"2010-07-27","nav":10.0413,"day_change_pct":0.0149},{"nav_date":"2010-07-26","nav":10.0398,"day_change_pct":0.0448},{"nav_date":"2010-07-23","nav":10.0353,"day_change_pct":0.0149},{"nav_date":"2010-07-22","nav":10.0338,"day_change_pct":0.014},{"nav_date":"2010-07-21","nav":10.0324,"day_change_pct":0.015},{"nav_date":"2010-07-20","nav":10.0309,"day_change_pct":0.015},{"nav_date":"2010-07-19","nav":10.0294,"day_change_pct":0.0449},{"nav_date":"2010-07-16","nav":10.0249,"day_change_pct":0.014},{"nav_date":"2010-07-15","nav":10.0235,"day_change_pct":0.015},{"nav_date":"2010-07-14","nav":10.022,"day_change_pct":0.015},{"nav_date":"2010-07-13","nav":10.0205,"day_change_pct":0.015},{"nav_date":"2010-07-12","nav":10.019,"day_change_pct":0.0409},{"nav_date":"2010-07-09","nav":10.0149,"day_change_pct":0.013},{"nav_date":"2010-07-08","nav":10.0136,"day_change_pct":0.014},{"nav_date":"2010-07-07","nav":10.0122,"day_change_pct":0.013},{"nav_date":"2010-07-06","nav":10.0109,"day_change_pct":0.014},{"nav_date":"2010-07-05","nav":10.0095,"day_change_pct":0.04},{"nav_date":"2010-07-02","nav":10.0055,"day_change_pct":0.027},{"nav_date":"2010-06-30","nav":10.0028,"day_change_pct":0.013},{"nav_date":"2010-06-29","nav":10.0015,"day_change_pct":-1.5726},{"nav_date":"2010-06-28","nav":10.1613,"day_change_pct":-0.0089},{"nav_date":"2010-06-25","nav":10.1622,"day_change_pct":0.0157},{"nav_date":"2010-06-24","nav":10.1606,"day_change_pct":0.0157},{"nav_date":"2010-06-23","nav":10.159,"day_change_pct":0.0158},{"nav_date":"2010-06-22","nav":10.1574,"day_change_pct":0.0158},{"nav_date":"2010-06-21","nav":10.1558,"day_change_pct":0.0463},{"nav_date":"2010-06-18","nav":10.1511,"day_change_pct":0.0158},{"nav_date":"2010-06-17","nav":10.1495,"day_change_pct":0.0158},{"nav_date":"2010-06-16","nav":10.1479,"day_change_pct":0.0158},{"nav_date":"2010-06-15","nav":10.1463,"day_change_pct":0.0158},{"nav_date":"2010-06-14","nav":10.1447,"day_change_pct":0.0464},{"nav_date":"2010-06-11","nav":10.14,"day_change_pct":0.0158},{"nav_date":"2010-06-10","nav":10.1384,"day_change_pct":0.0158},{"nav_date":"2010-06-09","nav":10.1368,"day_change_pct":0.0158},{"nav_date":"2010-06-08","nav":10.1352,"day_change_pct":0.0158},{"nav_date":"2010-06-07","nav":10.1336,"day_change_pct":0.0464},{"nav_date":"2010-06-04","nav":10.1289,"day_change_pct":-0.0434},{"nav_date":"2010-06-03","nav":10.1333,"day_change_pct":0.0385},{"nav_date":"2010-06-02","nav":10.1294,"day_change_pct":0.0168},{"nav_date":"2010-06-01","nav":10.1277,"day_change_pct":0.0168},{"nav_date":"2010-05-31","nav":10.126,"day_change_pct":0.0504},{"nav_date":"2010-05-28","nav":10.1209,"day_change_pct":0.0336},{"nav_date":"2010-05-26","nav":10.1175,"day_change_pct":0.0168},{"nav_date":"2010-05-25","nav":10.1158,"day_change_pct":0.0168},{"nav_date":"2010-05-24","nav":10.1141,"day_change_pct":0.0485},{"nav_date":"2010-05-21","nav":10.1092,"day_change_pct":0.0158},{"nav_date":"2010-05-20","nav":10.1076,"day_change_pct":0.1218},{"nav_date":"2010-05-19","nav":10.0953,"day_change_pct":0.0178},{"nav_date":"2010-05-18","nav":10.0935,"day_change_pct":0.0178},{"nav_date":"2010-05-17","nav":10.0917,"day_change_pct":0.0525},{"nav_date":"2010-05-14","nav":10.0864,"day_change_pct":0.0178},{"nav_date":"2010-05-13","nav":10.0846,"day_change_pct":0.0149},{"nav_date":"2010-05-12","nav":10.0831,"day_change_pct":0.0159},{"nav_date":"2010-05-11","nav":10.0815,"day_change_pct":0.0159},{"nav_date":"2010-05-10","nav":10.0799,"day_change_pct":0.0466},{"nav_date":"2010-05-07","nav":10.0752,"day_change_pct":0.0159},{"nav_date":"2010-05-06","nav":10.0736,"day_change_pct":0.0149},{"nav_date":"2010-05-05","nav":10.0721,"day_change_pct":0.0159},{"nav_date":"2010-05-04","nav":10.0705,"day_change_pct":0.0159},{"nav_date":"2010-05-03","nav":10.0689,"day_change_pct":0.0606},{"nav_date":"2010-04-30","nav":10.0628,"day_change_pct":0.0149},{"nav_date":"2010-04-29","nav":10.0613,"day_change_pct":0.0149},{"nav_date":"2010-04-28","nav":10.0598,"day_change_pct":0.0149},{"nav_date":"2010-04-27","nav":10.0583,"day_change_pct":0.0149},{"nav_date":"2010-04-26","nav":10.0568,"day_change_pct":0.0448},{"nav_date":"2010-04-23","nav":10.0523,"day_change_pct":0.0398},{"nav_date":"2010-04-22","nav":10.0483,"day_change_pct":0.0727},{"nav_date":"2010-04-21","nav":10.041,"day_change_pct":0.0149},{"nav_date":"2010-04-20","nav":10.0395,"day_change_pct":0.0159},{"nav_date":"2010-04-19","nav":10.0379,"day_change_pct":0.0229},{"nav_date":"2010-04-16","nav":10.0356,"day_change_pct":0.0159},{"nav_date":"2010-04-15","nav":10.034,"day_change_pct":0.0309},{"nav_date":"2010-04-13","nav":10.0309,"day_change_pct":0.0589},{"nav_date":"2010-04-12","nav":10.025,"day_change_pct":0.0469},{"nav_date":"2010-04-09","nav":10.0203,"day_change_pct":0.016},{"nav_date":"2010-04-08","nav":10.0187,"day_change_pct":0.015},{"nav_date":"2010-04-07","nav":10.0172,"day_change_pct":0.015},{"nav_date":"2010-04-06","nav":10.0157,"day_change_pct":0.008},{"nav_date":"2010-04-05","nav":10.0149,"day_change_pct":0.0649},{"nav_date":"2010-03-31","nav":10.0084,"day_change_pct":null}],"total":249,"page":1,"page_size":250}