{"fund_details":{"scheme_code":113304,"scheme_name":"Kotak FMP 24M Series 2 - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01740","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-09-24","nav":11.6594,"day_change_pct":0.0523},{"nav_date":"2012-09-21","nav":11.6533,"day_change_pct":0.0215},{"nav_date":"2012-09-20","nav":11.6508,"day_change_pct":0.0455},{"nav_date":"2012-09-18","nav":11.6455,"day_change_pct":0.024},{"nav_date":"2012-09-17","nav":11.6427,"day_change_pct":0.0748},{"nav_date":"2012-09-14","nav":11.634,"day_change_pct":0.0249},{"nav_date":"2012-09-13","nav":11.6311,"day_change_pct":0.0249},{"nav_date":"2012-09-12","nav":11.6282,"day_change_pct":0.0258},{"nav_date":"2012-09-11","nav":11.6252,"day_change_pct":0.025},{"nav_date":"2012-09-10","nav":11.6223,"day_change_pct":0.0749},{"nav_date":"2012-09-07","nav":11.6136,"day_change_pct":0.025},{"nav_date":"2012-09-06","nav":11.6107,"day_change_pct":0.025},{"nav_date":"2012-09-05","nav":11.6078,"day_change_pct":0.025},{"nav_date":"2012-09-04","nav":11.6049,"day_change_pct":0.025},{"nav_date":"2012-09-03","nav":11.602,"day_change_pct":0.0742},{"nav_date":"2012-08-31","nav":11.5934,"day_change_pct":0.025},{"nav_date":"2012-08-30","nav":11.5905,"day_change_pct":0.025},{"nav_date":"2012-08-29","nav":11.5876,"day_change_pct":0.025},{"nav_date":"2012-08-28","nav":11.5847,"day_change_pct":0.025},{"nav_date":"2012-08-27","nav":11.5818,"day_change_pct":0.0769},{"nav_date":"2012-08-24","nav":11.5729,"day_change_pct":0.0259},{"nav_date":"2012-08-23","nav":11.5699,"day_change_pct":0.0251},{"nav_date":"2012-08-22","nav":11.567,"day_change_pct":0.0259},{"nav_date":"2012-08-21","nav":11.564,"day_change_pct":0.1021},{"nav_date":"2012-08-17","nav":11.5522,"day_change_pct":0.0251},{"nav_date":"2012-08-16","nav":11.5493,"day_change_pct":0.0511},{"nav_date":"2012-08-14","nav":11.5434,"day_change_pct":0.026},{"nav_date":"2012-08-13","nav":11.5404,"day_change_pct":0.0772},{"nav_date":"2012-08-10","nav":11.5315,"day_change_pct":0.0252},{"nav_date":"2012-08-09","nav":11.5286,"day_change_pct":0.026},{"nav_date":"2012-08-08","nav":11.5256,"day_change_pct":0.0252},{"nav_date":"2012-08-07","nav":11.5227,"day_change_pct":0.026},{"nav_date":"2012-08-06","nav":11.5197,"day_change_pct":0.1408},{"nav_date":"2012-08-03","nav":11.5035,"day_change_pct":0.027},{"nav_date":"2012-08-02","nav":11.5004,"day_change_pct":0.0278},{"nav_date":"2012-08-01","nav":11.4972,"day_change_pct":0.027},{"nav_date":"2012-07-31","nav":11.4941,"day_change_pct":0.0278},{"nav_date":"2012-07-30","nav":11.4909,"day_change_pct":0.0827},{"nav_date":"2012-07-27","nav":11.4814,"day_change_pct":0.0279},{"nav_date":"2012-07-26","nav":11.4782,"day_change_pct":0.027},{"nav_date":"2012-07-25","nav":11.4751,"day_change_pct":0.0279},{"nav_date":"2012-07-24","nav":11.4719,"day_change_pct":0.027},{"nav_date":"2012-07-23","nav":11.4688,"day_change_pct":0.0829},{"nav_date":"2012-07-20","nav":11.4593,"day_change_pct":0.0279},{"nav_date":"2012-07-19","nav":11.4561,"day_change_pct":0.0271},{"nav_date":"2012-07-18","nav":11.453,"day_change_pct":0.0332},{"nav_date":"2012-07-17","nav":11.4492,"day_change_pct":0.0271},{"nav_date":"2012-07-16","nav":11.4461,"day_change_pct":0.0839},{"nav_date":"2012-07-13","nav":11.4365,"day_change_pct":0.0271},{"nav_date":"2012-07-12","nav":11.4334,"day_change_pct":0.028},{"nav_date":"2012-07-11","nav":11.4302,"day_change_pct":0.028},{"nav_date":"2012-07-10","nav":11.427,"day_change_pct":0.0271},{"nav_date":"2012-07-09","nav":11.4239,"day_change_pct":0.0832},{"nav_date":"2012-07-06","nav":11.4144,"day_change_pct":0.028},{"nav_date":"2012-07-05","nav":11.4112,"day_change_pct":0.0281},{"nav_date":"2012-07-04","nav":11.408,"day_change_pct":0.0272},{"nav_date":"2012-07-03","nav":11.4049,"day_change_pct":0.1115},{"nav_date":"2012-06-29","nav":11.3922,"day_change_pct":0.0272},{"nav_date":"2012-06-28","nav":11.3891,"day_change_pct":0.0281},{"nav_date":"2012-06-27","nav":11.3859,"day_change_pct":0.0272},{"nav_date":"2012-06-26","nav":11.3828,"day_change_pct":0.0281},{"nav_date":"2012-06-25","nav":11.3796,"day_change_pct":0.08},{"nav_date":"2012-06-22","nav":11.3705,"day_change_pct":0.0264},{"nav_date":"2012-06-21","nav":11.3675,"day_change_pct":0.0273},{"nav_date":"2012-06-20","nav":11.3644,"day_change_pct":0.0273},{"nav_date":"2012-06-19","nav":11.3613,"day_change_pct":0.0255},{"nav_date":"2012-06-18","nav":11.3584,"day_change_pct":0.059},{"nav_date":"2012-06-15","nav":11.3517,"day_change_pct":0.0247},{"nav_date":"2012-06-14","nav":11.3489,"day_change_pct":0.0167},{"nav_date":"2012-06-13","nav":11.347,"day_change_pct":0.0547},{"nav_date":"2012-06-12","nav":11.3408,"day_change_pct":0.0291},{"nav_date":"2012-06-11","nav":11.3375,"day_change_pct":0.0768},{"nav_date":"2012-06-08","nav":11.3288,"day_change_pct":0.0397},{"nav_date":"2012-06-07","nav":11.3243,"day_change_pct":0.0291},{"nav_date":"2012-06-06","nav":11.321,"day_change_pct":0.0406},{"nav_date":"2012-06-05","nav":11.3164,"day_change_pct":0.0345},{"nav_date":"2012-06-04","nav":11.3125,"day_change_pct":0.0929},{"nav_date":"2012-06-01","nav":11.302,"day_change_pct":0.023},{"nav_date":"2012-05-31","nav":11.2994,"day_change_pct":0.0549},{"nav_date":"2012-05-30","nav":11.2932,"day_change_pct":0.0283},{"nav_date":"2012-05-29","nav":11.29,"day_change_pct":0.0284},{"nav_date":"2012-05-28","nav":11.2868,"day_change_pct":0.0771},{"nav_date":"2012-05-25","nav":11.2781,"day_change_pct":0.0186},{"nav_date":"2012-05-24","nav":11.276,"day_change_pct":0.0355},{"nav_date":"2012-05-23","nav":11.272,"day_change_pct":0.024},{"nav_date":"2012-05-22","nav":11.2693,"day_change_pct":0.0222},{"nav_date":"2012-05-21","nav":11.2668,"day_change_pct":0.0728},{"nav_date":"2012-05-18","nav":11.2586,"day_change_pct":0.0169},{"nav_date":"2012-05-17","nav":11.2567,"day_change_pct":0.0249},{"nav_date":"2012-05-16","nav":11.2539,"day_change_pct":0.0311},{"nav_date":"2012-05-15","nav":11.2504,"day_change_pct":0.0391},{"nav_date":"2012-05-14","nav":11.246,"day_change_pct":0.0676},{"nav_date":"2012-05-11","nav":11.2384,"day_change_pct":-0.0107},{"nav_date":"2012-05-10","nav":11.2396,"day_change_pct":0.0214},{"nav_date":"2012-05-09","nav":11.2372,"day_change_pct":0.0196},{"nav_date":"2012-05-08","nav":11.235,"day_change_pct":0.0125},{"nav_date":"2012-05-07","nav":11.2336,"day_change_pct":0.073},{"nav_date":"2012-05-04","nav":11.2254,"day_change_pct":0.0241},{"nav_date":"2012-05-03","nav":11.2227,"day_change_pct":0.0196},{"nav_date":"2012-05-02","nav":11.2205,"day_change_pct":0.0383},{"nav_date":"2012-04-30","nav":11.2162,"day_change_pct":0.0705},{"nav_date":"2012-04-27","nav":11.2083,"day_change_pct":0.0143},{"nav_date":"2012-04-26","nav":11.2067,"day_change_pct":0.0134},{"nav_date":"2012-04-25","nav":11.2052,"day_change_pct":0.0277},{"nav_date":"2012-04-24","nav":11.2021,"day_change_pct":0.0143},{"nav_date":"2012-04-23","nav":11.2005,"day_change_pct":0.0322},{"nav_date":"2012-04-20","nav":11.1969,"day_change_pct":0.0188},{"nav_date":"2012-04-19","nav":11.1948,"day_change_pct":0.0223},{"nav_date":"2012-04-18","nav":11.1923,"day_change_pct":0.0814},{"nav_date":"2012-04-17","nav":11.1832,"day_change_pct":0.0949},{"nav_date":"2012-04-16","nav":11.1726,"day_change_pct":0.0761},{"nav_date":"2012-04-13","nav":11.1641,"day_change_pct":0.0269},{"nav_date":"2012-04-12","nav":11.1611,"day_change_pct":0.061},{"nav_date":"2012-04-11","nav":11.1543,"day_change_pct":0.0422},{"nav_date":"2012-04-10","nav":11.1496,"day_change_pct":0.0431},{"nav_date":"2012-04-09","nav":11.1448,"day_change_pct":0.1402},{"nav_date":"2012-04-04","nav":11.1292,"day_change_pct":0.0872},{"nav_date":"2012-04-03","nav":11.1195,"day_change_pct":0.2073},{"nav_date":"2012-03-30","nav":11.0965,"day_change_pct":0.0144},{"nav_date":"2012-03-29","nav":11.0949,"day_change_pct":-0.8525},{"nav_date":"2012-03-28","nav":11.1903,"day_change_pct":0.0823},{"nav_date":"2012-03-27","nav":11.1811,"day_change_pct":0.0886},{"nav_date":"2012-03-26","nav":11.1712,"day_change_pct":0.103},{"nav_date":"2012-03-22","nav":11.1597,"day_change_pct":0.0296},{"nav_date":"2012-03-21","nav":11.1564,"day_change_pct":0.0296},{"nav_date":"2012-03-20","nav":11.1531,"day_change_pct":0.026},{"nav_date":"2012-03-19","nav":11.1502,"day_change_pct":0.0835},{"nav_date":"2012-03-16","nav":11.1409,"day_change_pct":0.0018},{"nav_date":"2012-03-15","nav":11.1407,"day_change_pct":-0.0081},{"nav_date":"2012-03-14","nav":11.1416,"day_change_pct":0.0781},{"nav_date":"2012-03-13","nav":11.1329,"day_change_pct":-0.0278},{"nav_date":"2012-03-12","nav":11.136,"day_change_pct":0.0494},{"nav_date":"2012-03-09","nav":11.1305,"day_change_pct":0.0234},{"nav_date":"2012-03-07","nav":11.1279,"day_change_pct":0.0},{"nav_date":"2012-03-06","nav":11.1279,"day_change_pct":-0.0207},{"nav_date":"2012-03-05","nav":11.1302,"day_change_pct":-0.0009},{"nav_date":"2012-03-02","nav":11.1303,"day_change_pct":0.0485},{"nav_date":"2012-03-01","nav":11.1249,"day_change_pct":-0.0341},{"nav_date":"2012-02-29","nav":11.1287,"day_change_pct":-0.0153},{"nav_date":"2012-02-28","nav":11.1304,"day_change_pct":-0.0081},{"nav_date":"2012-02-27","nav":11.1313,"day_change_pct":0.0575},{"nav_date":"2012-02-24","nav":11.1249,"day_change_pct":0.0234},{"nav_date":"2012-02-23","nav":11.1223,"day_change_pct":0.0243},{"nav_date":"2012-02-22","nav":11.1196,"day_change_pct":0.0288},{"nav_date":"2012-02-21","nav":11.1164,"day_change_pct":0.1018},{"nav_date":"2012-02-17","nav":11.1051,"day_change_pct":0.0414},{"nav_date":"2012-02-15","nav":11.1005,"day_change_pct":0.0108},{"nav_date":"2012-02-14","nav":11.0993,"day_change_pct":0.0144},{"nav_date":"2012-02-13","nav":11.0977,"day_change_pct":0.064},{"nav_date":"2012-02-10","nav":11.0906,"day_change_pct":0.0171},{"nav_date":"2012-02-09","nav":11.0887,"day_change_pct":0.0135},{"nav_date":"2012-02-08","nav":11.0872,"day_change_pct":0.0162},{"nav_date":"2012-02-07","nav":11.0854,"day_change_pct":0.0289},{"nav_date":"2012-02-06","nav":11.0822,"day_change_pct":0.0849},{"nav_date":"2012-02-03","nav":11.0728,"day_change_pct":0.028},{"nav_date":"2012-02-02","nav":11.0697,"day_change_pct":0.0316},{"nav_date":"2012-02-01","nav":11.0662,"day_change_pct":0.019},{"nav_date":"2012-01-31","nav":11.0641,"day_change_pct":0.0172},{"nav_date":"2012-01-30","nav":11.0622,"day_change_pct":0.0769},{"nav_date":"2012-01-27","nav":11.0537,"day_change_pct":0.0516},{"nav_date":"2012-01-25","nav":11.048,"day_change_pct":0.0036},{"nav_date":"2012-01-24","nav":11.0476,"day_change_pct":0.0407},{"nav_date":"2012-01-23","nav":11.0431,"day_change_pct":0.0816},{"nav_date":"2012-01-20","nav":11.0341,"day_change_pct":0.0335},{"nav_date":"2012-01-19","nav":11.0304,"day_change_pct":0.0481},{"nav_date":"2012-01-18","nav":11.0251,"day_change_pct":0.0227},{"nav_date":"2012-01-17","nav":11.0226,"day_change_pct":0.0209},{"nav_date":"2012-01-16","nav":11.0203,"day_change_pct":0.0763},{"nav_date":"2012-01-13","nav":11.0119,"day_change_pct":0.0173},{"nav_date":"2012-01-12","nav":11.01,"day_change_pct":-0.0009},{"nav_date":"2012-01-11","nav":11.0101,"day_change_pct":0.0109},{"nav_date":"2012-01-10","nav":11.0089,"day_change_pct":0.0236},{"nav_date":"2012-01-09","nav":11.0063,"day_change_pct":0.0755},{"nav_date":"2012-01-06","nav":10.998,"day_change_pct":0.0255},{"nav_date":"2012-01-05","nav":10.9952,"day_change_pct":0.0255},{"nav_date":"2012-01-04","nav":10.9924,"day_change_pct":0.0264},{"nav_date":"2012-01-03","nav":10.9895,"day_change_pct":0.0237},{"nav_date":"2012-01-02","nav":10.9869,"day_change_pct":0.0792},{"nav_date":"2011-12-30","nav":10.9782,"day_change_pct":0.0355},{"nav_date":"2011-12-29","nav":10.9743,"day_change_pct":0.0237},{"nav_date":"2011-12-28","nav":10.9717,"day_change_pct":0.0228},{"nav_date":"2011-12-27","nav":10.9692,"day_change_pct":0.0319},{"nav_date":"2011-12-26","nav":10.9657,"day_change_pct":0.0703},{"nav_date":"2011-12-23","nav":10.958,"day_change_pct":0.0146},{"nav_date":"2011-12-22","nav":10.9564,"day_change_pct":0.0119},{"nav_date":"2011-12-21","nav":10.9551,"day_change_pct":0.0173},{"nav_date":"2011-12-20","nav":10.9532,"day_change_pct":0.0146},{"nav_date":"2011-12-19","nav":10.9516,"day_change_pct":0.0429},{"nav_date":"2011-12-16","nav":10.9469,"day_change_pct":0.0356},{"nav_date":"2011-12-15","nav":10.943,"day_change_pct":0.0283},{"nav_date":"2011-12-14","nav":10.9399,"day_change_pct":0.0155},{"nav_date":"2011-12-13","nav":10.9382,"day_change_pct":0.0256},{"nav_date":"2011-12-12","nav":10.9354,"day_change_pct":0.075},{"nav_date":"2011-12-09","nav":10.9272,"day_change_pct":0.0256},{"nav_date":"2011-12-08","nav":10.9244,"day_change_pct":0.0339},{"nav_date":"2011-12-07","nav":10.9207,"day_change_pct":0.066},{"nav_date":"2011-12-05","nav":10.9135,"day_change_pct":0.0899},{"nav_date":"2011-12-02","nav":10.9037,"day_change_pct":0.0257},{"nav_date":"2011-12-01","nav":10.9009,"day_change_pct":0.033},{"nav_date":"2011-11-30","nav":10.8973,"day_change_pct":0.0312},{"nav_date":"2011-11-29","nav":10.8939,"day_change_pct":0.0285},{"nav_date":"2011-11-28","nav":10.8908,"day_change_pct":0.0744},{"nav_date":"2011-11-25","nav":10.8827,"day_change_pct":0.0248},{"nav_date":"2011-11-24","nav":10.88,"day_change_pct":0.0248},{"nav_date":"2011-11-23","nav":10.8773,"day_change_pct":0.0166},{"nav_date":"2011-11-22","nav":10.8755,"day_change_pct":0.023},{"nav_date":"2011-11-21","nav":10.873,"day_change_pct":0.0773},{"nav_date":"2011-11-18","nav":10.8646,"day_change_pct":0.0249},{"nav_date":"2011-11-17","nav":10.8619,"day_change_pct":0.0405},{"nav_date":"2011-11-16","nav":10.8575,"day_change_pct":0.0267},{"nav_date":"2011-11-15","nav":10.8546,"day_change_pct":0.0295},{"nav_date":"2011-11-14","nav":10.8514,"day_change_pct":0.0627},{"nav_date":"2011-11-11","nav":10.8446,"day_change_pct":0.0351},{"nav_date":"2011-11-09","nav":10.8408,"day_change_pct":0.012},{"nav_date":"2011-11-08","nav":10.8395,"day_change_pct":0.1025},{"nav_date":"2011-11-04","nav":10.8284,"day_change_pct":0.0249},{"nav_date":"2011-11-03","nav":10.8257,"day_change_pct":0.0194},{"nav_date":"2011-11-02","nav":10.8236,"day_change_pct":0.025},{"nav_date":"2011-11-01","nav":10.8209,"day_change_pct":0.012},{"nav_date":"2011-10-31","nav":10.8196,"day_change_pct":0.0758},{"nav_date":"2011-10-28","nav":10.8114,"day_change_pct":0.0676},{"nav_date":"2011-10-25","nav":10.8041,"day_change_pct":0.0472},{"nav_date":"2011-10-24","nav":10.799,"day_change_pct":0.0751},{"nav_date":"2011-10-21","nav":10.7909,"day_change_pct":0.025},{"nav_date":"2011-10-20","nav":10.7882,"day_change_pct":0.025},{"nav_date":"2011-10-19","nav":10.7855,"day_change_pct":0.025},{"nav_date":"2011-10-18","nav":10.7828,"day_change_pct":0.0278},{"nav_date":"2011-10-17","nav":10.7798,"day_change_pct":0.0594},{"nav_date":"2011-10-14","nav":10.7734,"day_change_pct":0.0186},{"nav_date":"2011-10-13","nav":10.7714,"day_change_pct":0.0241},{"nav_date":"2011-10-12","nav":10.7688,"day_change_pct":0.0176},{"nav_date":"2011-10-11","nav":10.7669,"day_change_pct":0.0149},{"nav_date":"2011-10-10","nav":10.7653,"day_change_pct":0.0706},{"nav_date":"2011-10-07","nav":10.7577,"day_change_pct":0.0577},{"nav_date":"2011-10-05","nav":10.7515,"day_change_pct":0.0326},{"nav_date":"2011-10-04","nav":10.748,"day_change_pct":0.0233},{"nav_date":"2011-10-03","nav":10.7455,"day_change_pct":0.1109},{"nav_date":"2011-09-29","nav":10.7336,"day_change_pct":0.0401},{"nav_date":"2011-09-28","nav":10.7293,"day_change_pct":0.0634},{"nav_date":"2011-09-27","nav":10.7225,"day_change_pct":0.0149},{"nav_date":"2011-09-26","nav":10.7209,"day_change_pct":0.0523},{"nav_date":"2011-09-23","nav":10.7153,"day_change_pct":0.0308},{"nav_date":"2011-09-22","nav":10.712,"day_change_pct":0.0308},{"nav_date":"2011-09-21","nav":10.7087,"day_change_pct":0.0093},{"nav_date":"2011-09-20","nav":10.7077,"day_change_pct":0.0262},{"nav_date":"2011-09-19","nav":10.7049,"day_change_pct":0.0813},{"nav_date":"2011-09-16","nav":10.6962,"day_change_pct":0.0318},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6928,"day_change_pct":0.0103},{"nav_date":"2011-09-13","nav":10.6917,"day_change_pct":0.0206}],"total":481,"page":1,"page_size":250}