{"fund_details":{"scheme_code":112880,"scheme_name":"Kotak Credit Opportunities Fund - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2012-07-06","nav":11.6986,"day_change_pct":0.0804},{"nav_date":"2012-07-05","nav":11.6892,"day_change_pct":0.0282},{"nav_date":"2012-07-04","nav":11.6859,"day_change_pct":0.0377},{"nav_date":"2012-07-03","nav":11.6815,"day_change_pct":0.0805},{"nav_date":"2012-06-29","nav":11.6721,"day_change_pct":0.0291},{"nav_date":"2012-06-28","nav":11.6687,"day_change_pct":0.0334},{"nav_date":"2012-06-27","nav":11.6648,"day_change_pct":0.0077},{"nav_date":"2012-06-26","nav":11.6639,"day_change_pct":0.0103},{"nav_date":"2012-06-25","nav":11.6627,"day_change_pct":0.0755},{"nav_date":"2012-06-22","nav":11.6539,"day_change_pct":0.0215},{"nav_date":"2012-06-21","nav":11.6514,"day_change_pct":0.073},{"nav_date":"2012-06-20","nav":11.6429,"day_change_pct":0.0266},{"nav_date":"2012-06-19","nav":11.6398,"day_change_pct":-0.0146},{"nav_date":"2012-06-18","nav":11.6415,"day_change_pct":0.0043},{"nav_date":"2012-06-15","nav":11.641,"day_change_pct":0.0172},{"nav_date":"2012-06-14","nav":11.639,"day_change_pct":-0.0112},{"nav_date":"2012-06-13","nav":11.6403,"day_change_pct":0.092},{"nav_date":"2012-06-12","nav":11.6296,"day_change_pct":0.0413},{"nav_date":"2012-06-11","nav":11.6248,"day_change_pct":0.0534},{"nav_date":"2012-06-08","nav":11.6186,"day_change_pct":0.0499},{"nav_date":"2012-06-07","nav":11.6128,"day_change_pct":0.0327},{"nav_date":"2012-06-06","nav":11.609,"day_change_pct":0.0698},{"nav_date":"2012-06-05","nav":11.6009,"day_change_pct":0.0328},{"nav_date":"2012-06-04","nav":11.5971,"day_change_pct":0.0785},{"nav_date":"2012-06-01","nav":11.588,"day_change_pct":0.0328},{"nav_date":"2012-05-31","nav":11.5842,"day_change_pct":0.0803},{"nav_date":"2012-05-30","nav":11.5749,"day_change_pct":0.0311},{"nav_date":"2012-05-29","nav":11.5713,"day_change_pct":0.246},{"nav_date":"2012-05-28","nav":11.5429,"day_change_pct":0.0633},{"nav_date":"2012-05-25","nav":11.5356,"day_change_pct":0.0087},{"nav_date":"2012-05-24","nav":11.5346,"day_change_pct":0.0225},{"nav_date":"2012-05-23","nav":11.532,"day_change_pct":0.0182},{"nav_date":"2012-05-22","nav":11.5299,"day_change_pct":0.0147},{"nav_date":"2012-05-21","nav":11.5282,"day_change_pct":0.0443},{"nav_date":"2012-05-18","nav":11.5231,"day_change_pct":0.0104},{"nav_date":"2012-05-17","nav":11.5219,"day_change_pct":0.0226},{"nav_date":"2012-05-16","nav":11.5193,"day_change_pct":0.02},{"nav_date":"2012-05-15","nav":11.517,"day_change_pct":0.0521},{"nav_date":"2012-05-14","nav":11.511,"day_change_pct":0.0704},{"nav_date":"2012-05-11","nav":11.5029,"day_change_pct":-0.0278},{"nav_date":"2012-05-10","nav":11.5061,"day_change_pct":-0.0504},{"nav_date":"2012-05-09","nav":11.5119,"day_change_pct":-0.0191},{"nav_date":"2012-05-08","nav":11.5141,"day_change_pct":0.0174},{"nav_date":"2012-05-07","nav":11.5121,"day_change_pct":0.0635},{"nav_date":"2012-05-04","nav":11.5048,"day_change_pct":0.02},{"nav_date":"2012-05-03","nav":11.5025,"day_change_pct":0.02},{"nav_date":"2012-05-02","nav":11.5002,"day_change_pct":0.0435},{"nav_date":"2012-04-30","nav":11.4952,"day_change_pct":0.0566},{"nav_date":"2012-04-27","nav":11.4887,"day_change_pct":0.0226},{"nav_date":"2012-04-26","nav":11.4861,"day_change_pct":0.0026},{"nav_date":"2012-04-25","nav":11.4858,"day_change_pct":-0.0148},{"nav_date":"2012-04-24","nav":11.4875,"day_change_pct":0.0026},{"nav_date":"2012-04-23","nav":11.4872,"day_change_pct":0.0061},{"nav_date":"2012-04-20","nav":11.4865,"day_change_pct":-0.0078},{"nav_date":"2012-04-19","nav":11.4874,"day_change_pct":-0.0035},{"nav_date":"2012-04-18","nav":11.4878,"day_change_pct":0.0976},{"nav_date":"2012-04-17","nav":11.4766,"day_change_pct":0.123},{"nav_date":"2012-04-16","nav":11.4625,"day_change_pct":0.0725},{"nav_date":"2012-04-13","nav":11.4542,"day_change_pct":0.0314},{"nav_date":"2012-04-12","nav":11.4506,"day_change_pct":0.0699},{"nav_date":"2012-04-11","nav":11.4426,"day_change_pct":0.0691},{"nav_date":"2012-04-10","nav":11.4347,"day_change_pct":0.0437},{"nav_date":"2012-04-09","nav":11.4297,"day_change_pct":0.1191},{"nav_date":"2012-04-04","nav":11.4161,"day_change_pct":0.0631},{"nav_date":"2012-04-03","nav":11.4089,"day_change_pct":0.1264},{"nav_date":"2012-03-30","nav":11.3945,"day_change_pct":0.0149},{"nav_date":"2012-03-29","nav":11.3928,"day_change_pct":0.0097},{"nav_date":"2012-03-28","nav":11.3917,"day_change_pct":0.0685},{"nav_date":"2012-03-27","nav":11.3839,"day_change_pct":0.0545},{"nav_date":"2012-03-26","nav":11.3777,"day_change_pct":0.0915},{"nav_date":"2012-03-22","nav":11.3673,"day_change_pct":0.022},{"nav_date":"2012-03-21","nav":11.3648,"day_change_pct":0.0484},{"nav_date":"2012-03-20","nav":11.3593,"day_change_pct":0.0255},{"nav_date":"2012-03-19","nav":11.3564,"day_change_pct":0.0634},{"nav_date":"2012-03-16","nav":11.3492,"day_change_pct":0.0097},{"nav_date":"2012-03-15","nav":11.3481,"day_change_pct":-0.0273},{"nav_date":"2012-03-14","nav":11.3512,"day_change_pct":0.0053},{"nav_date":"2012-03-13","nav":11.3506,"day_change_pct":-0.0044},{"nav_date":"2012-03-12","nav":11.3511,"day_change_pct":0.0291},{"nav_date":"2012-03-09","nav":11.3478,"day_change_pct":-0.0194},{"nav_date":"2012-03-07","nav":11.35,"day_change_pct":-0.0238},{"nav_date":"2012-03-06","nav":11.3527,"day_change_pct":0.0035},{"nav_date":"2012-03-05","nav":11.3523,"day_change_pct":0.0115},{"nav_date":"2012-03-02","nav":11.351,"day_change_pct":0.015},{"nav_date":"2012-03-01","nav":11.3493,"day_change_pct":-0.0352},{"nav_date":"2012-02-29","nav":11.3533,"day_change_pct":0.0185},{"nav_date":"2012-02-28","nav":11.3512,"day_change_pct":0.015},{"nav_date":"2012-02-27","nav":11.3495,"day_change_pct":0.0529},{"nav_date":"2012-02-24","nav":11.3435,"day_change_pct":-0.0097},{"nav_date":"2012-02-23","nav":11.3446,"day_change_pct":0.0176},{"nav_date":"2012-02-22","nav":11.3426,"day_change_pct":-0.0018},{"nav_date":"2012-02-21","nav":11.3428,"day_change_pct":0.0688},{"nav_date":"2012-02-17","nav":11.335,"day_change_pct":0.0371},{"nav_date":"2012-02-15","nav":11.3308,"day_change_pct":0.0265},{"nav_date":"2012-02-14","nav":11.3278,"day_change_pct":0.0336},{"nav_date":"2012-02-13","nav":11.324,"day_change_pct":0.0583},{"nav_date":"2012-02-10","nav":11.3174,"day_change_pct":0.0716},{"nav_date":"2012-02-09","nav":11.3093,"day_change_pct":-0.0186},{"nav_date":"2012-02-08","nav":11.3114,"day_change_pct":-0.0106},{"nav_date":"2012-02-07","nav":11.3126,"day_change_pct":0.0177},{"nav_date":"2012-02-06","nav":11.3106,"day_change_pct":0.0522},{"nav_date":"2012-02-03","nav":11.3047,"day_change_pct":0.0203},{"nav_date":"2012-02-02","nav":11.3024,"day_change_pct":0.0274},{"nav_date":"2012-02-01","nav":11.2993,"day_change_pct":0.14},{"nav_date":"2012-01-31","nav":11.2835,"day_change_pct":0.0372},{"nav_date":"2012-01-30","nav":11.2793,"day_change_pct":0.1021},{"nav_date":"2012-01-27","nav":11.2678,"day_change_pct":0.0142},{"nav_date":"2012-01-25","nav":11.2662,"day_change_pct":0.0169},{"nav_date":"2012-01-24","nav":11.2643,"day_change_pct":-0.0355},{"nav_date":"2012-01-23","nav":11.2683,"day_change_pct":0.079},{"nav_date":"2012-01-20","nav":11.2594,"day_change_pct":0.0267},{"nav_date":"2012-01-19","nav":11.2564,"day_change_pct":0.0676},{"nav_date":"2012-01-18","nav":11.2488,"day_change_pct":0.0916},{"nav_date":"2012-01-17","nav":11.2385,"day_change_pct":0.0267},{"nav_date":"2012-01-16","nav":11.2355,"day_change_pct":0.09},{"nav_date":"2012-01-13","nav":11.2254,"day_change_pct":0.1034},{"nav_date":"2012-01-12","nav":11.2138,"day_change_pct":0.0054},{"nav_date":"2012-01-11","nav":11.2132,"day_change_pct":0.0098},{"nav_date":"2012-01-10","nav":11.2121,"day_change_pct":-0.0018},{"nav_date":"2012-01-09","nav":11.2123,"day_change_pct":0.0884},{"nav_date":"2012-01-06","nav":11.2024,"day_change_pct":0.1054},{"nav_date":"2012-01-05","nav":11.1906,"day_change_pct":0.0635},{"nav_date":"2012-01-04","nav":11.1835,"day_change_pct":0.0125},{"nav_date":"2012-01-03","nav":11.1821,"day_change_pct":0.0608},{"nav_date":"2012-01-02","nav":11.1753,"day_change_pct":0.1057},{"nav_date":"2011-12-30","nav":11.1635,"day_change_pct":0.0323},{"nav_date":"2011-12-29","nav":11.1599,"day_change_pct":0.0206},{"nav_date":"2011-12-28","nav":11.1576,"day_change_pct":0.0466},{"nav_date":"2011-12-27","nav":11.1524,"day_change_pct":0.0018},{"nav_date":"2011-12-26","nav":11.1522,"day_change_pct":0.0009},{"nav_date":"2011-12-23","nav":11.1521,"day_change_pct":-0.0108},{"nav_date":"2011-12-22","nav":11.1533,"day_change_pct":-0.043},{"nav_date":"2011-12-21","nav":11.1581,"day_change_pct":-0.0018},{"nav_date":"2011-12-20","nav":11.1583,"day_change_pct":0.0717},{"nav_date":"2011-12-19","nav":11.1503,"day_change_pct":0.1203},{"nav_date":"2011-12-16","nav":11.1369,"day_change_pct":0.1187},{"nav_date":"2011-12-15","nav":11.1237,"day_change_pct":0.0342},{"nav_date":"2011-12-14","nav":11.1199,"day_change_pct":0.0045},{"nav_date":"2011-12-13","nav":11.1194,"day_change_pct":0.0414},{"nav_date":"2011-12-12","nav":11.1148,"day_change_pct":0.0783},{"nav_date":"2011-12-09","nav":11.1061,"day_change_pct":0.0351},{"nav_date":"2011-12-08","nav":11.1022,"day_change_pct":0.0992},{"nav_date":"2011-12-07","nav":11.0912,"day_change_pct":0.0776},{"nav_date":"2011-12-05","nav":11.0826,"day_change_pct":0.1147},{"nav_date":"2011-12-02","nav":11.0699,"day_change_pct":0.0461},{"nav_date":"2011-12-01","nav":11.0648,"day_change_pct":0.0398},{"nav_date":"2011-11-30","nav":11.0604,"day_change_pct":0.0371},{"nav_date":"2011-11-29","nav":11.0563,"day_change_pct":0.029},{"nav_date":"2011-11-28","nav":11.0531,"day_change_pct":0.0688},{"nav_date":"2011-11-25","nav":11.0455,"day_change_pct":0.0127},{"nav_date":"2011-11-24","nav":11.0441,"day_change_pct":0.0081},{"nav_date":"2011-11-23","nav":11.0432,"day_change_pct":0.0272},{"nav_date":"2011-11-22","nav":11.0402,"day_change_pct":0.0226},{"nav_date":"2011-11-21","nav":11.0377,"day_change_pct":0.0689},{"nav_date":"2011-11-18","nav":11.0301,"day_change_pct":0.0218},{"nav_date":"2011-11-17","nav":11.0277,"day_change_pct":0.0245},{"nav_date":"2011-11-16","nav":11.025,"day_change_pct":0.0799},{"nav_date":"2011-11-15","nav":11.0162,"day_change_pct":0.089},{"nav_date":"2011-11-14","nav":11.0064,"day_change_pct":0.0645},{"nav_date":"2011-11-11","nav":10.9993,"day_change_pct":0.0255},{"nav_date":"2011-11-09","nav":10.9965,"day_change_pct":-0.0327},{"nav_date":"2011-11-08","nav":11.0001,"day_change_pct":0.071},{"nav_date":"2011-11-04","nav":10.9923,"day_change_pct":0.0173},{"nav_date":"2011-11-03","nav":10.9904,"day_change_pct":0.0309},{"nav_date":"2011-11-02","nav":10.987,"day_change_pct":0.0182},{"nav_date":"2011-11-01","nav":10.985,"day_change_pct":0.0109},{"nav_date":"2011-10-31","nav":10.9838,"day_change_pct":0.0638},{"nav_date":"2011-10-28","nav":10.9768,"day_change_pct":0.0428},{"nav_date":"2011-10-25","nav":10.9721,"day_change_pct":0.0794},{"nav_date":"2011-10-24","nav":10.9634,"day_change_pct":0.0675},{"nav_date":"2011-10-21","nav":10.956,"day_change_pct":0.0009},{"nav_date":"2011-10-20","nav":10.9559,"day_change_pct":0.0338},{"nav_date":"2011-10-19","nav":10.9522,"day_change_pct":0.0265},{"nav_date":"2011-10-18","nav":10.9493,"day_change_pct":0.0265},{"nav_date":"2011-10-17","nav":10.9464,"day_change_pct":0.0402},{"nav_date":"2011-10-14","nav":10.942,"day_change_pct":-0.0064},{"nav_date":"2011-10-13","nav":10.9427,"day_change_pct":0.0009},{"nav_date":"2011-10-12","nav":10.9426,"day_change_pct":0.0539},{"nav_date":"2011-10-11","nav":10.9367,"day_change_pct":0.0101},{"nav_date":"2011-10-10","nav":10.9356,"day_change_pct":-0.178},{"nav_date":"2011-10-07","nav":10.9551,"day_change_pct":0.0877},{"nav_date":"2011-10-05","nav":10.9455,"day_change_pct":0.0219},{"nav_date":"2011-10-04","nav":10.9431,"day_change_pct":0.021},{"nav_date":"2011-10-03","nav":10.9408,"day_change_pct":0.1226},{"nav_date":"2011-09-29","nav":10.9274,"day_change_pct":0.0101},{"nav_date":"2011-09-28","nav":10.9263,"day_change_pct":0.0156},{"nav_date":"2011-09-27","nav":10.9246,"day_change_pct":0.0256},{"nav_date":"2011-09-26","nav":10.9218,"day_change_pct":0.0614},{"nav_date":"2011-09-23","nav":10.9151,"day_change_pct":0.0174},{"nav_date":"2011-09-22","nav":10.9132,"day_change_pct":0.0312},{"nav_date":"2011-09-21","nav":10.9098,"day_change_pct":0.0147},{"nav_date":"2011-09-20","nav":10.9082,"day_change_pct":0.0156},{"nav_date":"2011-09-19","nav":10.9065,"day_change_pct":0.0734},{"nav_date":"2011-09-16","nav":10.8985,"day_change_pct":0.0386},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.8943,"day_change_pct":0.0184},{"nav_date":"2011-09-13","nav":10.8923,"day_change_pct":0.0266},{"nav_date":"2011-09-12","nav":10.8894,"day_change_pct":0.0689},{"nav_date":"2011-09-09","nav":10.8819,"day_change_pct":0.0313},{"nav_date":"2011-09-08","nav":10.8785,"day_change_pct":0.0313},{"nav_date":"2011-09-07","nav":10.8751,"day_change_pct":0.0166},{"nav_date":"2011-09-06","nav":10.8733,"day_change_pct":0.0294},{"nav_date":"2011-09-05","nav":10.8701,"day_change_pct":0.1326},{"nav_date":"2011-09-02","nav":10.8557,"day_change_pct":0.0802},{"nav_date":"2011-08-30","nav":10.847,"day_change_pct":0.0138},{"nav_date":"2011-08-29","nav":10.8455,"day_change_pct":0.0517},{"nav_date":"2011-08-26","nav":10.8399,"day_change_pct":0.0212},{"nav_date":"2011-08-25","nav":10.8376,"day_change_pct":0.024},{"nav_date":"2011-08-24","nav":10.835,"day_change_pct":0.0203},{"nav_date":"2011-08-23","nav":10.8328,"day_change_pct":0.0434},{"nav_date":"2011-08-22","nav":10.8281,"day_change_pct":0.0961},{"nav_date":"2011-08-18","nav":10.8177,"day_change_pct":0.0259},{"nav_date":"2011-08-17","nav":10.8149,"day_change_pct":0.0111},{"nav_date":"2011-08-16","nav":10.8137,"day_change_pct":0.0833},{"nav_date":"2011-08-12","nav":10.8047,"day_change_pct":0.0056},{"nav_date":"2011-08-11","nav":10.8041,"day_change_pct":0.0389},{"nav_date":"2011-08-10","nav":10.7999,"day_change_pct":0.0204},{"nav_date":"2011-08-09","nav":10.7977,"day_change_pct":0.0315},{"nav_date":"2011-08-08","nav":10.7943,"day_change_pct":0.0742},{"nav_date":"2011-08-05","nav":10.7863,"day_change_pct":0.0492},{"nav_date":"2011-08-04","nav":10.781,"day_change_pct":0.026},{"nav_date":"2011-08-03","nav":10.7782,"day_change_pct":0.0139},{"nav_date":"2011-08-02","nav":10.7767,"day_change_pct":0.0186},{"nav_date":"2011-08-01","nav":10.7747,"day_change_pct":0.0585},{"nav_date":"2011-07-29","nav":10.7684,"day_change_pct":0.0242},{"nav_date":"2011-07-28","nav":10.7658,"day_change_pct":0.0335},{"nav_date":"2011-07-27","nav":10.7622,"day_change_pct":0.0149},{"nav_date":"2011-07-26","nav":10.7606,"day_change_pct":0.026},{"nav_date":"2011-07-25","nav":10.7578,"day_change_pct":0.0921},{"nav_date":"2011-07-22","nav":10.7479,"day_change_pct":0.0205},{"nav_date":"2011-07-21","nav":10.7457,"day_change_pct":0.0214},{"nav_date":"2011-07-20","nav":10.7434,"day_change_pct":0.0438},{"nav_date":"2011-07-19","nav":10.7387,"day_change_pct":0.0391},{"nav_date":"2011-07-18","nav":10.7345,"day_change_pct":0.0802},{"nav_date":"2011-07-15","nav":10.7259,"day_change_pct":0.0373},{"nav_date":"2011-07-14","nav":10.7219,"day_change_pct":0.0467},{"nav_date":"2011-07-13","nav":10.7169,"day_change_pct":0.0289},{"nav_date":"2011-07-12","nav":10.7138,"day_change_pct":0.0383},{"nav_date":"2011-07-11","nav":10.7097,"day_change_pct":0.0813},{"nav_date":"2011-07-08","nav":10.701,"day_change_pct":0.0206},{"nav_date":"2011-07-07","nav":10.6988,"day_change_pct":0.0262},{"nav_date":"2011-07-06","nav":10.696,"day_change_pct":0.0234},{"nav_date":"2011-07-05","nav":10.6935,"day_change_pct":0.0262},{"nav_date":"2011-07-04","nav":10.6907,"day_change_pct":0.0899},{"nav_date":"2011-06-30","nav":10.6811,"day_change_pct":0.0393},{"nav_date":"2011-06-29","nav":10.6769,"day_change_pct":0.0375},{"nav_date":"2011-06-28","nav":10.6729,"day_change_pct":0.0412},{"nav_date":"2011-06-27","nav":10.6685,"day_change_pct":0.0797},{"nav_date":"2011-06-24","nav":10.66,"day_change_pct":0.0291},{"nav_date":"2011-06-23","nav":10.6569,"day_change_pct":0.0291}],"total":525,"page":1,"page_size":250}