{"fund_details":{"scheme_code":113397,"scheme_name":"Kotak FMP 370 Days Series 9 Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01799","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-10-27","nav":10.0,"day_change_pct":-0.7296},{"nav_date":"2011-10-25","nav":10.0735,"day_change_pct":0.005},{"nav_date":"2011-10-24","nav":10.073,"day_change_pct":0.0775},{"nav_date":"2011-10-21","nav":10.0652,"day_change_pct":0.0258},{"nav_date":"2011-10-20","nav":10.0626,"day_change_pct":0.0258},{"nav_date":"2011-10-19","nav":10.06,"day_change_pct":0.0259},{"nav_date":"2011-10-18","nav":10.0574,"day_change_pct":0.0259},{"nav_date":"2011-10-17","nav":10.0548,"day_change_pct":0.0776},{"nav_date":"2011-10-14","nav":10.047,"day_change_pct":0.0259},{"nav_date":"2011-10-13","nav":10.0444,"day_change_pct":0.0259},{"nav_date":"2011-10-12","nav":10.0418,"day_change_pct":0.0259},{"nav_date":"2011-10-11","nav":10.0392,"day_change_pct":0.0259},{"nav_date":"2011-10-10","nav":10.0366,"day_change_pct":0.0778},{"nav_date":"2011-10-07","nav":10.0288,"day_change_pct":0.0519},{"nav_date":"2011-10-05","nav":10.0236,"day_change_pct":0.0259},{"nav_date":"2011-10-04","nav":10.021,"day_change_pct":0.026},{"nav_date":"2011-10-03","nav":10.0184,"day_change_pct":0.1049},{"nav_date":"2011-09-29","nav":10.0079,"day_change_pct":0.026},{"nav_date":"2011-09-28","nav":10.0053,"day_change_pct":0.026},{"nav_date":"2011-09-27","nav":10.0027,"day_change_pct":-3.3826},{"nav_date":"2011-09-26","nav":10.3529,"day_change_pct":0.0783},{"nav_date":"2011-09-23","nav":10.3448,"day_change_pct":0.0261},{"nav_date":"2011-09-22","nav":10.3421,"day_change_pct":0.0261},{"nav_date":"2011-09-21","nav":10.3394,"day_change_pct":0.0261},{"nav_date":"2011-09-20","nav":10.3367,"day_change_pct":0.0261},{"nav_date":"2011-09-19","nav":10.334,"day_change_pct":0.0784},{"nav_date":"2011-09-16","nav":10.3259,"day_change_pct":0.0514},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3206,"day_change_pct":0.0262},{"nav_date":"2011-09-13","nav":10.3179,"day_change_pct":0.0262},{"nav_date":"2011-09-12","nav":10.3152,"day_change_pct":0.0786},{"nav_date":"2011-09-09","nav":10.3071,"day_change_pct":0.0262},{"nav_date":"2011-09-08","nav":10.3044,"day_change_pct":0.0262},{"nav_date":"2011-09-07","nav":10.3017,"day_change_pct":0.0262},{"nav_date":"2011-09-06","nav":10.299,"day_change_pct":0.0262},{"nav_date":"2011-09-05","nav":10.2963,"day_change_pct":0.0787},{"nav_date":"2011-09-02","nav":10.2882,"day_change_pct":0.0778},{"nav_date":"2011-08-30","nav":10.2802,"day_change_pct":0.0263},{"nav_date":"2011-08-29","nav":10.2775,"day_change_pct":0.0789},{"nav_date":"2011-08-26","nav":10.2694,"day_change_pct":0.0263},{"nav_date":"2011-08-25","nav":10.2667,"day_change_pct":0.0263},{"nav_date":"2011-08-24","nav":10.264,"day_change_pct":0.0263},{"nav_date":"2011-08-23","nav":10.2613,"day_change_pct":0.0263},{"nav_date":"2011-08-22","nav":10.2586,"day_change_pct":0.1054},{"nav_date":"2011-08-18","nav":10.2478,"day_change_pct":0.0264},{"nav_date":"2011-08-17","nav":10.2451,"day_change_pct":0.0264},{"nav_date":"2011-08-16","nav":10.2424,"day_change_pct":0.1056},{"nav_date":"2011-08-12","nav":10.2316,"day_change_pct":0.0264},{"nav_date":"2011-08-11","nav":10.2289,"day_change_pct":0.0264},{"nav_date":"2011-08-10","nav":10.2262,"day_change_pct":0.0264},{"nav_date":"2011-08-09","nav":10.2235,"day_change_pct":0.0254},{"nav_date":"2011-08-08","nav":10.2209,"day_change_pct":0.0803},{"nav_date":"2011-08-05","nav":10.2127,"day_change_pct":0.0264},{"nav_date":"2011-08-04","nav":10.21,"day_change_pct":0.0265},{"nav_date":"2011-08-03","nav":10.2073,"day_change_pct":0.0255},{"nav_date":"2011-08-02","nav":10.2047,"day_change_pct":0.0265},{"nav_date":"2011-08-01","nav":10.202,"day_change_pct":0.0785},{"nav_date":"2011-07-29","nav":10.194,"day_change_pct":0.0265},{"nav_date":"2011-07-28","nav":10.1913,"day_change_pct":0.0265},{"nav_date":"2011-07-27","nav":10.1886,"day_change_pct":0.0255},{"nav_date":"2011-07-26","nav":10.186,"day_change_pct":0.0265},{"nav_date":"2011-07-25","nav":10.1833,"day_change_pct":0.0747},{"nav_date":"2011-07-22","nav":10.1757,"day_change_pct":0.0256},{"nav_date":"2011-07-21","nav":10.1731,"day_change_pct":0.0118},{"nav_date":"2011-07-20","nav":10.1719,"day_change_pct":0.0256},{"nav_date":"2011-07-19","nav":10.1693,"day_change_pct":0.0275},{"nav_date":"2011-07-18","nav":10.1665,"day_change_pct":0.0758},{"nav_date":"2011-07-15","nav":10.1588,"day_change_pct":0.0374},{"nav_date":"2011-07-14","nav":10.155,"day_change_pct":0.0325},{"nav_date":"2011-07-13","nav":10.1517,"day_change_pct":0.0355},{"nav_date":"2011-07-12","nav":10.1481,"day_change_pct":0.0601},{"nav_date":"2011-07-11","nav":10.142,"day_change_pct":0.0819},{"nav_date":"2011-07-08","nav":10.1337,"day_change_pct":0.0178},{"nav_date":"2011-07-07","nav":10.1319,"day_change_pct":0.0286},{"nav_date":"2011-07-06","nav":10.129,"day_change_pct":0.0059},{"nav_date":"2011-07-05","nav":10.1284,"day_change_pct":0.0118},{"nav_date":"2011-07-04","nav":10.1272,"day_change_pct":0.0632},{"nav_date":"2011-06-30","nav":10.1208,"day_change_pct":0.0564},{"nav_date":"2011-06-29","nav":10.1151,"day_change_pct":0.0485},{"nav_date":"2011-06-28","nav":10.1102,"day_change_pct":0.0683},{"nav_date":"2011-06-27","nav":10.1033,"day_change_pct":0.1001},{"nav_date":"2011-06-24","nav":10.0932,"day_change_pct":0.0396},{"nav_date":"2011-06-23","nav":10.0892,"day_change_pct":0.0327},{"nav_date":"2011-06-22","nav":10.0859,"day_change_pct":0.0089},{"nav_date":"2011-06-21","nav":10.085,"day_change_pct":0.0427},{"nav_date":"2011-06-20","nav":10.0807,"day_change_pct":0.0904},{"nav_date":"2011-06-17","nav":10.0716,"day_change_pct":0.0457},{"nav_date":"2011-06-16","nav":10.067,"day_change_pct":0.0417},{"nav_date":"2011-06-15","nav":10.0628,"day_change_pct":0.0268},{"nav_date":"2011-06-14","nav":10.0601,"day_change_pct":0.0408},{"nav_date":"2011-06-13","nav":10.056,"day_change_pct":0.0866},{"nav_date":"2011-06-10","nav":10.0473,"day_change_pct":0.0468},{"nav_date":"2011-06-09","nav":10.0426,"day_change_pct":0.0608},{"nav_date":"2011-06-08","nav":10.0365,"day_change_pct":0.0289},{"nav_date":"2011-06-07","nav":10.0336,"day_change_pct":0.0429},{"nav_date":"2011-06-06","nav":10.0293,"day_change_pct":0.1288},{"nav_date":"2011-06-03","nav":10.0164,"day_change_pct":0.029},{"nav_date":"2011-06-02","nav":10.0135,"day_change_pct":0.048},{"nav_date":"2011-06-01","nav":10.0087,"day_change_pct":0.0},{"nav_date":"2011-05-31","nav":10.0087,"day_change_pct":0.017},{"nav_date":"2011-05-30","nav":10.007,"day_change_pct":-1.8315},{"nav_date":"2011-05-27","nav":10.1937,"day_change_pct":0.0088},{"nav_date":"2011-05-26","nav":10.1928,"day_change_pct":0.0039},{"nav_date":"2011-05-25","nav":10.1924,"day_change_pct":0.0029},{"nav_date":"2011-05-24","nav":10.1921,"day_change_pct":0.0098},{"nav_date":"2011-05-23","nav":10.1911,"day_change_pct":0.0589},{"nav_date":"2011-05-20","nav":10.1851,"day_change_pct":0.0},{"nav_date":"2011-05-19","nav":10.1851,"day_change_pct":0.0304},{"nav_date":"2011-05-18","nav":10.182,"day_change_pct":0.0393},{"nav_date":"2011-05-16","nav":10.178,"day_change_pct":0.0708},{"nav_date":"2011-05-13","nav":10.1708,"day_change_pct":0.0748},{"nav_date":"2011-05-12","nav":10.1632,"day_change_pct":0.0276},{"nav_date":"2011-05-11","nav":10.1604,"day_change_pct":0.0295},{"nav_date":"2011-05-10","nav":10.1574,"day_change_pct":0.0236},{"nav_date":"2011-05-09","nav":10.155,"day_change_pct":0.0788},{"nav_date":"2011-05-06","nav":10.147,"day_change_pct":0.0296},{"nav_date":"2011-05-05","nav":10.144,"day_change_pct":0.0256},{"nav_date":"2011-05-04","nav":10.1414,"day_change_pct":0.0237},{"nav_date":"2011-05-03","nav":10.139,"day_change_pct":-0.0463},{"nav_date":"2011-05-02","nav":10.1437,"day_change_pct":0.0849},{"nav_date":"2011-04-29","nav":10.1351,"day_change_pct":0.0721},{"nav_date":"2011-04-28","nav":10.1278,"day_change_pct":0.0326},{"nav_date":"2011-04-27","nav":10.1245,"day_change_pct":0.0633},{"nav_date":"2011-04-26","nav":10.1181,"day_change_pct":0.0653},{"nav_date":"2011-04-25","nav":10.1115,"day_change_pct":0.1426},{"nav_date":"2011-04-21","nav":10.0971,"day_change_pct":0.0119},{"nav_date":"2011-04-20","nav":10.0959,"day_change_pct":0.0178},{"nav_date":"2011-04-19","nav":10.0941,"day_change_pct":0.0238},{"nav_date":"2011-04-18","nav":10.0917,"day_change_pct":0.0754},{"nav_date":"2011-04-15","nav":10.0841,"day_change_pct":0.0496},{"nav_date":"2011-04-13","nav":10.0791,"day_change_pct":0.0516},{"nav_date":"2011-04-11","nav":10.0739,"day_change_pct":0.0447},{"nav_date":"2011-04-08","nav":10.0694,"day_change_pct":0.0308},{"nav_date":"2011-04-07","nav":10.0663,"day_change_pct":0.0278},{"nav_date":"2011-04-06","nav":10.0635,"day_change_pct":0.0607},{"nav_date":"2011-04-05","nav":10.0574,"day_change_pct":0.2542},{"nav_date":"2011-03-31","nav":10.0319,"day_change_pct":0.1358},{"nav_date":"2011-03-30","nav":10.0183,"day_change_pct":0.033},{"nav_date":"2011-03-29","nav":10.015,"day_change_pct":0.049},{"nav_date":"2011-03-28","nav":10.0101,"day_change_pct":-1.7028},{"nav_date":"2011-03-25","nav":10.1835,"day_change_pct":0.0265},{"nav_date":"2011-03-24","nav":10.1808,"day_change_pct":0.0432},{"nav_date":"2011-03-23","nav":10.1764,"day_change_pct":0.0246},{"nav_date":"2011-03-22","nav":10.1739,"day_change_pct":-0.0059},{"nav_date":"2011-03-21","nav":10.1745,"day_change_pct":0.0531},{"nav_date":"2011-03-18","nav":10.1691,"day_change_pct":0.0275},{"nav_date":"2011-03-17","nav":10.1663,"day_change_pct":0.0325},{"nav_date":"2011-03-16","nav":10.163,"day_change_pct":0.0285},{"nav_date":"2011-03-15","nav":10.1601,"day_change_pct":-0.001},{"nav_date":"2011-03-14","nav":10.1602,"day_change_pct":0.064},{"nav_date":"2011-03-11","nav":10.1537,"day_change_pct":0.0296},{"nav_date":"2011-03-10","nav":10.1507,"day_change_pct":0.0286},{"nav_date":"2011-03-09","nav":10.1478,"day_change_pct":0.0266},{"nav_date":"2011-03-08","nav":10.1451,"day_change_pct":0.0276},{"nav_date":"2011-03-07","nav":10.1423,"day_change_pct":0.078},{"nav_date":"2011-03-04","nav":10.1344,"day_change_pct":0.0336},{"nav_date":"2011-03-03","nav":10.131,"day_change_pct":0.0543},{"nav_date":"2011-03-01","nav":10.1255,"day_change_pct":0.0257},{"nav_date":"2011-02-28","nav":10.1229,"day_change_pct":0.0791},{"nav_date":"2011-02-25","nav":10.1149,"day_change_pct":0.0208},{"nav_date":"2011-02-24","nav":10.1128,"day_change_pct":0.0138},{"nav_date":"2011-02-23","nav":10.1114,"day_change_pct":0.0119},{"nav_date":"2011-02-22","nav":10.1102,"day_change_pct":0.0178},{"nav_date":"2011-02-21","nav":10.1084,"day_change_pct":0.0653},{"nav_date":"2011-02-18","nav":10.1018,"day_change_pct":0.0267},{"nav_date":"2011-02-17","nav":10.0991,"day_change_pct":0.0525},{"nav_date":"2011-02-15","nav":10.0938,"day_change_pct":-0.003},{"nav_date":"2011-02-14","nav":10.0941,"day_change_pct":0.0644},{"nav_date":"2011-02-11","nav":10.0876,"day_change_pct":0.0228},{"nav_date":"2011-02-10","nav":10.0853,"day_change_pct":0.0228},{"nav_date":"2011-02-09","nav":10.083,"day_change_pct":0.0298},{"nav_date":"2011-02-08","nav":10.08,"day_change_pct":0.0169},{"nav_date":"2011-02-07","nav":10.0783,"day_change_pct":0.0665},{"nav_date":"2011-02-04","nav":10.0716,"day_change_pct":0.0377},{"nav_date":"2011-02-03","nav":10.0678,"day_change_pct":0.0179},{"nav_date":"2011-02-02","nav":10.066,"day_change_pct":0.007},{"nav_date":"2011-02-01","nav":10.0653,"day_change_pct":0.002},{"nav_date":"2011-01-31","nav":10.0651,"day_change_pct":0.0527},{"nav_date":"2011-01-28","nav":10.0598,"day_change_pct":0.0288},{"nav_date":"2011-01-27","nav":10.0569,"day_change_pct":0.0587},{"nav_date":"2011-01-25","nav":10.051,"day_change_pct":0.0269},{"nav_date":"2011-01-24","nav":10.0483,"day_change_pct":0.0627},{"nav_date":"2011-01-21","nav":10.042,"day_change_pct":0.001},{"nav_date":"2011-01-20","nav":10.0419,"day_change_pct":0.0249},{"nav_date":"2011-01-19","nav":10.0394,"day_change_pct":0.0239},{"nav_date":"2011-01-18","nav":10.037,"day_change_pct":0.0169},{"nav_date":"2011-01-17","nav":10.0353,"day_change_pct":0.0748},{"nav_date":"2011-01-14","nav":10.0278,"day_change_pct":0.0239},{"nav_date":"2011-01-13","nav":10.0254,"day_change_pct":-0.008},{"nav_date":"2011-01-12","nav":10.0262,"day_change_pct":0.005},{"nav_date":"2011-01-11","nav":10.0257,"day_change_pct":-0.0199},{"nav_date":"2011-01-10","nav":10.0277,"day_change_pct":0.0699},{"nav_date":"2011-01-07","nav":10.0207,"day_change_pct":-0.021},{"nav_date":"2011-01-06","nav":10.0228,"day_change_pct":0.0359},{"nav_date":"2011-01-05","nav":10.0192,"day_change_pct":0.0369},{"nav_date":"2011-01-04","nav":10.0155,"day_change_pct":0.025},{"nav_date":"2011-01-03","nav":10.013,"day_change_pct":0.028},{"nav_date":"2010-12-31","nav":10.0102,"day_change_pct":0.033},{"nav_date":"2010-12-30","nav":10.0069,"day_change_pct":0.025},{"nav_date":"2010-12-29","nav":10.0044,"day_change_pct":0.023},{"nav_date":"2010-12-28","nav":10.0021,"day_change_pct":-0.3497},{"nav_date":"2010-12-27","nav":10.0372,"day_change_pct":0.0409},{"nav_date":"2010-12-24","nav":10.0331,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":10.0331,"day_change_pct":0.015},{"nav_date":"2010-12-22","nav":10.0316,"day_change_pct":-0.0169},{"nav_date":"2010-12-21","nav":10.0333,"day_change_pct":-0.0359},{"nav_date":"2010-12-20","nav":10.0369,"day_change_pct":0.1167},{"nav_date":"2010-12-16","nav":10.0252,"day_change_pct":0.0719},{"nav_date":"2010-12-15","nav":10.018,"day_change_pct":-0.017},{"nav_date":"2010-12-14","nav":10.0197,"day_change_pct":0.002},{"nav_date":"2010-12-13","nav":10.0195,"day_change_pct":0.004},{"nav_date":"2010-12-10","nav":10.0191,"day_change_pct":-0.0339},{"nav_date":"2010-12-09","nav":10.0225,"day_change_pct":-0.0259},{"nav_date":"2010-12-08","nav":10.0251,"day_change_pct":-0.004},{"nav_date":"2010-12-07","nav":10.0255,"day_change_pct":-0.0379},{"nav_date":"2010-12-06","nav":10.0293,"day_change_pct":-0.001},{"nav_date":"2010-12-03","nav":10.0294,"day_change_pct":0.018},{"nav_date":"2010-12-02","nav":10.0276,"day_change_pct":0.002},{"nav_date":"2010-12-01","nav":10.0274,"day_change_pct":0.01},{"nav_date":"2010-11-30","nav":10.0264,"day_change_pct":0.017},{"nav_date":"2010-11-29","nav":10.0247,"day_change_pct":0.0329},{"nav_date":"2010-11-26","nav":10.0214,"day_change_pct":-0.0409},{"nav_date":"2010-11-25","nav":10.0255,"day_change_pct":-0.0229},{"nav_date":"2010-11-24","nav":10.0278,"day_change_pct":0.008},{"nav_date":"2010-11-23","nav":10.027,"day_change_pct":0.009},{"nav_date":"2010-11-22","nav":10.0261,"day_change_pct":0.0339},{"nav_date":"2010-11-19","nav":10.0227,"day_change_pct":-0.002},{"nav_date":"2010-11-18","nav":10.0229,"day_change_pct":0.022},{"nav_date":"2010-11-16","nav":10.0207,"day_change_pct":0.015},{"nav_date":"2010-11-15","nav":10.0192,"day_change_pct":0.0389},{"nav_date":"2010-11-12","nav":10.0153,"day_change_pct":-0.025},{"nav_date":"2010-11-11","nav":10.0178,"day_change_pct":-0.0738},{"nav_date":"2010-11-10","nav":10.0252,"day_change_pct":-0.0718},{"nav_date":"2010-11-09","nav":10.0324,"day_change_pct":-0.0379},{"nav_date":"2010-11-08","nav":10.0362,"day_change_pct":0.0668},{"nav_date":"2010-11-04","nav":10.0295,"day_change_pct":0.0189},{"nav_date":"2010-11-03","nav":10.0276,"day_change_pct":0.0349},{"nav_date":"2010-11-02","nav":10.0241,"day_change_pct":0.0339},{"nav_date":"2010-11-01","nav":10.0207,"day_change_pct":0.0499},{"nav_date":"2010-10-29","nav":10.0157,"day_change_pct":0.014},{"nav_date":"2010-10-28","nav":10.0143,"day_change_pct":0.015},{"nav_date":"2010-10-27","nav":10.0128,"day_change_pct":0.012},{"nav_date":"2010-10-26","nav":10.0116,"day_change_pct":null}],"total":243,"page":1,"page_size":250}