{"fund_details":{"scheme_code":114244,"scheme_name":"Kotak FMP 15M Series 7 Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01864","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-23","nav":11.0785,"day_change_pct":0.0208},{"nav_date":"2012-02-22","nav":11.0762,"day_change_pct":0.0226},{"nav_date":"2012-02-21","nav":11.0737,"day_change_pct":-0.4459},{"nav_date":"2012-02-17","nav":11.1233,"day_change_pct":0.0441},{"nav_date":"2012-02-15","nav":11.1184,"day_change_pct":0.0216},{"nav_date":"2012-02-14","nav":11.116,"day_change_pct":0.0252},{"nav_date":"2012-02-13","nav":11.1132,"day_change_pct":0.0756},{"nav_date":"2012-02-10","nav":11.1048,"day_change_pct":0.0252},{"nav_date":"2012-02-09","nav":11.102,"day_change_pct":0.0252},{"nav_date":"2012-02-08","nav":11.0992,"day_change_pct":0.0252},{"nav_date":"2012-02-07","nav":11.0964,"day_change_pct":0.0252},{"nav_date":"2012-02-06","nav":11.0936,"day_change_pct":0.0758},{"nav_date":"2012-02-03","nav":11.0852,"day_change_pct":0.0253},{"nav_date":"2012-02-02","nav":11.0824,"day_change_pct":0.0253},{"nav_date":"2012-02-01","nav":11.0796,"day_change_pct":0.0244},{"nav_date":"2012-01-31","nav":11.0769,"day_change_pct":0.0253},{"nav_date":"2012-01-30","nav":11.0741,"day_change_pct":0.075},{"nav_date":"2012-01-27","nav":11.0658,"day_change_pct":0.0497},{"nav_date":"2012-01-25","nav":11.0603,"day_change_pct":0.0253},{"nav_date":"2012-01-24","nav":11.0575,"day_change_pct":0.0253},{"nav_date":"2012-01-23","nav":11.0547,"day_change_pct":0.0751},{"nav_date":"2012-01-20","nav":11.0464,"day_change_pct":0.0244},{"nav_date":"2012-01-19","nav":11.0437,"day_change_pct":0.0254},{"nav_date":"2012-01-18","nav":11.0409,"day_change_pct":0.0245},{"nav_date":"2012-01-17","nav":11.0382,"day_change_pct":0.0254},{"nav_date":"2012-01-16","nav":11.0354,"day_change_pct":0.0753},{"nav_date":"2012-01-13","nav":11.0271,"day_change_pct":0.0254},{"nav_date":"2012-01-12","nav":11.0243,"day_change_pct":0.0254},{"nav_date":"2012-01-11","nav":11.0215,"day_change_pct":0.0254},{"nav_date":"2012-01-10","nav":11.0187,"day_change_pct":0.0254},{"nav_date":"2012-01-09","nav":11.0159,"day_change_pct":0.0763},{"nav_date":"2012-01-06","nav":11.0075,"day_change_pct":0.0254},{"nav_date":"2012-01-05","nav":11.0047,"day_change_pct":0.0245},{"nav_date":"2012-01-04","nav":11.002,"day_change_pct":0.0255},{"nav_date":"2012-01-03","nav":10.9992,"day_change_pct":0.0255},{"nav_date":"2012-01-02","nav":10.9964,"day_change_pct":0.0755},{"nav_date":"2011-12-30","nav":10.9881,"day_change_pct":0.0255},{"nav_date":"2011-12-29","nav":10.9853,"day_change_pct":0.0255},{"nav_date":"2011-12-28","nav":10.9825,"day_change_pct":0.0255},{"nav_date":"2011-12-27","nav":10.9797,"day_change_pct":0.0255},{"nav_date":"2011-12-26","nav":10.9769,"day_change_pct":0.0757},{"nav_date":"2011-12-23","nav":10.9686,"day_change_pct":0.0255},{"nav_date":"2011-12-22","nav":10.9658,"day_change_pct":0.0255},{"nav_date":"2011-12-21","nav":10.963,"day_change_pct":0.0255},{"nav_date":"2011-12-20","nav":10.9602,"day_change_pct":0.0256},{"nav_date":"2011-12-19","nav":10.9574,"day_change_pct":0.0758},{"nav_date":"2011-12-16","nav":10.9491,"day_change_pct":0.0256},{"nav_date":"2011-12-15","nav":10.9463,"day_change_pct":0.0256},{"nav_date":"2011-12-14","nav":10.9435,"day_change_pct":0.0247},{"nav_date":"2011-12-13","nav":10.9408,"day_change_pct":0.0256},{"nav_date":"2011-12-12","nav":10.938,"day_change_pct":0.0769},{"nav_date":"2011-12-09","nav":10.9296,"day_change_pct":0.0256},{"nav_date":"2011-12-08","nav":10.9268,"day_change_pct":0.0256},{"nav_date":"2011-12-07","nav":10.924,"day_change_pct":0.0504},{"nav_date":"2011-12-05","nav":10.9185,"day_change_pct":0.077},{"nav_date":"2011-12-02","nav":10.9101,"day_change_pct":0.0257},{"nav_date":"2011-12-01","nav":10.9073,"day_change_pct":0.0257},{"nav_date":"2011-11-30","nav":10.9045,"day_change_pct":0.0248},{"nav_date":"2011-11-29","nav":10.9018,"day_change_pct":0.0257},{"nav_date":"2011-11-28","nav":10.899,"day_change_pct":0.0771},{"nav_date":"2011-11-25","nav":10.8906,"day_change_pct":0.0257},{"nav_date":"2011-11-24","nav":10.8878,"day_change_pct":0.0257},{"nav_date":"2011-11-23","nav":10.885,"day_change_pct":0.0257},{"nav_date":"2011-11-22","nav":10.8822,"day_change_pct":0.0257},{"nav_date":"2011-11-21","nav":10.8794,"day_change_pct":0.0763},{"nav_date":"2011-11-18","nav":10.8711,"day_change_pct":0.0248},{"nav_date":"2011-11-17","nav":10.8684,"day_change_pct":0.0451},{"nav_date":"2011-11-16","nav":10.8635,"day_change_pct":0.0258},{"nav_date":"2011-11-15","nav":10.8607,"day_change_pct":0.0203},{"nav_date":"2011-11-14","nav":10.8585,"day_change_pct":0.0728},{"nav_date":"2011-11-11","nav":10.8506,"day_change_pct":0.0396},{"nav_date":"2011-11-09","nav":10.8463,"day_change_pct":0.0231},{"nav_date":"2011-11-08","nav":10.8438,"day_change_pct":0.1043},{"nav_date":"2011-11-04","nav":10.8325,"day_change_pct":0.0268},{"nav_date":"2011-11-03","nav":10.8296,"day_change_pct":0.0286},{"nav_date":"2011-11-02","nav":10.8265,"day_change_pct":0.024},{"nav_date":"2011-11-01","nav":10.8239,"day_change_pct":0.0157},{"nav_date":"2011-10-31","nav":10.8222,"day_change_pct":0.0768},{"nav_date":"2011-10-28","nav":10.8139,"day_change_pct":0.0731},{"nav_date":"2011-10-25","nav":10.806,"day_change_pct":0.0315},{"nav_date":"2011-10-24","nav":10.8026,"day_change_pct":0.0713},{"nav_date":"2011-10-21","nav":10.7949,"day_change_pct":0.0241},{"nav_date":"2011-10-20","nav":10.7923,"day_change_pct":0.025},{"nav_date":"2011-10-19","nav":10.7896,"day_change_pct":0.0222},{"nav_date":"2011-10-18","nav":10.7872,"day_change_pct":0.025},{"nav_date":"2011-10-17","nav":10.7845,"day_change_pct":0.0696},{"nav_date":"2011-10-14","nav":10.777,"day_change_pct":0.0223},{"nav_date":"2011-10-13","nav":10.7746,"day_change_pct":0.0232},{"nav_date":"2011-10-12","nav":10.7721,"day_change_pct":0.0251},{"nav_date":"2011-10-11","nav":10.7694,"day_change_pct":0.0167},{"nav_date":"2011-10-10","nav":10.7676,"day_change_pct":0.0613},{"nav_date":"2011-10-07","nav":10.761,"day_change_pct":0.0493},{"nav_date":"2011-10-05","nav":10.7557,"day_change_pct":0.0288},{"nav_date":"2011-10-04","nav":10.7526,"day_change_pct":0.0177},{"nav_date":"2011-10-03","nav":10.7507,"day_change_pct":0.0801},{"nav_date":"2011-09-29","nav":10.7421,"day_change_pct":0.0363},{"nav_date":"2011-09-28","nav":10.7382,"day_change_pct":0.0699},{"nav_date":"2011-09-27","nav":10.7307,"day_change_pct":0.042},{"nav_date":"2011-09-26","nav":10.7262,"day_change_pct":0.0588},{"nav_date":"2011-09-23","nav":10.7199,"day_change_pct":0.0243},{"nav_date":"2011-09-22","nav":10.7173,"day_change_pct":0.0411},{"nav_date":"2011-09-21","nav":10.7129,"day_change_pct":0.0224},{"nav_date":"2011-09-20","nav":10.7105,"day_change_pct":0.0149},{"nav_date":"2011-09-19","nav":10.7089,"day_change_pct":0.0897},{"nav_date":"2011-09-16","nav":10.6993,"day_change_pct":0.0767},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6911,"day_change_pct":0.015},{"nav_date":"2011-09-13","nav":10.6895,"day_change_pct":0.0084},{"nav_date":"2011-09-12","nav":10.6886,"day_change_pct":0.0683},{"nav_date":"2011-09-09","nav":10.6813,"day_change_pct":0.0178},{"nav_date":"2011-09-08","nav":10.6794,"day_change_pct":0.015},{"nav_date":"2011-09-07","nav":10.6778,"day_change_pct":0.0262},{"nav_date":"2011-09-06","nav":10.675,"day_change_pct":0.0356},{"nav_date":"2011-09-05","nav":10.6712,"day_change_pct":0.0853},{"nav_date":"2011-09-02","nav":10.6621,"day_change_pct":0.0732},{"nav_date":"2011-08-30","nav":10.6543,"day_change_pct":0.0094},{"nav_date":"2011-08-29","nav":10.6533,"day_change_pct":0.0451},{"nav_date":"2011-08-26","nav":10.6485,"day_change_pct":0.0188},{"nav_date":"2011-08-25","nav":10.6465,"day_change_pct":0.0169},{"nav_date":"2011-08-24","nav":10.6447,"day_change_pct":0.0141},{"nav_date":"2011-08-23","nav":10.6432,"day_change_pct":0.0724},{"nav_date":"2011-08-22","nav":10.6355,"day_change_pct":0.0828},{"nav_date":"2011-08-18","nav":10.6267,"day_change_pct":0.0339},{"nav_date":"2011-08-17","nav":10.6231,"day_change_pct":0.0358},{"nav_date":"2011-08-16","nav":10.6193,"day_change_pct":0.0763},{"nav_date":"2011-08-12","nav":10.6112,"day_change_pct":0.0151},{"nav_date":"2011-08-11","nav":10.6096,"day_change_pct":0.033},{"nav_date":"2011-08-10","nav":10.6061,"day_change_pct":0.0179},{"nav_date":"2011-08-09","nav":10.6042,"day_change_pct":0.0302},{"nav_date":"2011-08-08","nav":10.601,"day_change_pct":0.0935},{"nav_date":"2011-08-05","nav":10.5911,"day_change_pct":0.0765},{"nav_date":"2011-08-04","nav":10.583,"day_change_pct":0.0321},{"nav_date":"2011-08-03","nav":10.5796,"day_change_pct":0.0217},{"nav_date":"2011-08-02","nav":10.5773,"day_change_pct":0.0889},{"nav_date":"2011-08-01","nav":10.5679,"day_change_pct":0.0843},{"nav_date":"2011-07-29","nav":10.559,"day_change_pct":0.0237},{"nav_date":"2011-07-28","nav":10.5565,"day_change_pct":0.0237},{"nav_date":"2011-07-27","nav":10.554,"day_change_pct":0.0265},{"nav_date":"2011-07-26","nav":10.5512,"day_change_pct":0.0057},{"nav_date":"2011-07-25","nav":10.5506,"day_change_pct":0.0787},{"nav_date":"2011-07-22","nav":10.5423,"day_change_pct":0.0247},{"nav_date":"2011-07-21","nav":10.5397,"day_change_pct":0.0123},{"nav_date":"2011-07-20","nav":10.5384,"day_change_pct":0.0304},{"nav_date":"2011-07-19","nav":10.5352,"day_change_pct":0.037},{"nav_date":"2011-07-18","nav":10.5313,"day_change_pct":0.0836},{"nav_date":"2011-07-15","nav":10.5225,"day_change_pct":0.038},{"nav_date":"2011-07-14","nav":10.5185,"day_change_pct":0.0399},{"nav_date":"2011-07-13","nav":10.5143,"day_change_pct":0.0466},{"nav_date":"2011-07-12","nav":10.5094,"day_change_pct":0.0276},{"nav_date":"2011-07-11","nav":10.5065,"day_change_pct":0.0762},{"nav_date":"2011-07-08","nav":10.4985,"day_change_pct":0.0314},{"nav_date":"2011-07-07","nav":10.4952,"day_change_pct":0.0391},{"nav_date":"2011-07-06","nav":10.4911,"day_change_pct":0.0086},{"nav_date":"2011-07-05","nav":10.4902,"day_change_pct":0.0048},{"nav_date":"2011-07-04","nav":10.4897,"day_change_pct":0.0506},{"nav_date":"2011-06-30","nav":10.4844,"day_change_pct":0.0764},{"nav_date":"2011-06-29","nav":10.4764,"day_change_pct":0.042},{"nav_date":"2011-06-28","nav":10.472,"day_change_pct":0.0449},{"nav_date":"2011-06-27","nav":10.4673,"day_change_pct":0.0966},{"nav_date":"2011-06-24","nav":10.4572,"day_change_pct":0.022},{"nav_date":"2011-06-23","nav":10.4549,"day_change_pct":0.0067},{"nav_date":"2011-06-22","nav":10.4542,"day_change_pct":0.0029},{"nav_date":"2011-06-21","nav":10.4539,"day_change_pct":0.0488},{"nav_date":"2011-06-20","nav":10.4488,"day_change_pct":0.0766},{"nav_date":"2011-06-17","nav":10.4408,"day_change_pct":0.0508},{"nav_date":"2011-06-16","nav":10.4355,"day_change_pct":0.0431},{"nav_date":"2011-06-15","nav":10.431,"day_change_pct":0.0221},{"nav_date":"2011-06-14","nav":10.4287,"day_change_pct":0.0345},{"nav_date":"2011-06-13","nav":10.4251,"day_change_pct":0.0797},{"nav_date":"2011-06-10","nav":10.4168,"day_change_pct":0.0547},{"nav_date":"2011-06-09","nav":10.4111,"day_change_pct":0.0644},{"nav_date":"2011-06-08","nav":10.4044,"day_change_pct":0.0394},{"nav_date":"2011-06-07","nav":10.4003,"day_change_pct":0.0289},{"nav_date":"2011-06-06","nav":10.3973,"day_change_pct":0.1175},{"nav_date":"2011-06-03","nav":10.3851,"day_change_pct":0.026},{"nav_date":"2011-06-02","nav":10.3824,"day_change_pct":0.0395},{"nav_date":"2011-06-01","nav":10.3783,"day_change_pct":0.0222},{"nav_date":"2011-05-31","nav":10.376,"day_change_pct":0.026},{"nav_date":"2011-05-30","nav":10.3733,"day_change_pct":0.0637},{"nav_date":"2011-05-27","nav":10.3667,"day_change_pct":0.0039},{"nav_date":"2011-05-26","nav":10.3663,"day_change_pct":0.0145},{"nav_date":"2011-05-25","nav":10.3648,"day_change_pct":0.0039},{"nav_date":"2011-05-24","nav":10.3644,"day_change_pct":0.0145},{"nav_date":"2011-05-23","nav":10.3629,"day_change_pct":0.0831},{"nav_date":"2011-05-20","nav":10.3543,"day_change_pct":0.0135},{"nav_date":"2011-05-19","nav":10.3529,"day_change_pct":0.0348},{"nav_date":"2011-05-18","nav":10.3493,"day_change_pct":0.0648},{"nav_date":"2011-05-16","nav":10.3426,"day_change_pct":0.0832},{"nav_date":"2011-05-13","nav":10.334,"day_change_pct":0.0329},{"nav_date":"2011-05-12","nav":10.3306,"day_change_pct":0.0232},{"nav_date":"2011-05-11","nav":10.3282,"day_change_pct":0.0252},{"nav_date":"2011-05-10","nav":10.3256,"day_change_pct":0.0252},{"nav_date":"2011-05-09","nav":10.323,"day_change_pct":0.0843},{"nav_date":"2011-05-06","nav":10.3143,"day_change_pct":0.0262},{"nav_date":"2011-05-05","nav":10.3116,"day_change_pct":0.0514},{"nav_date":"2011-05-04","nav":10.3063,"day_change_pct":0.0175},{"nav_date":"2011-05-03","nav":10.3045,"day_change_pct":-0.0582},{"nav_date":"2011-05-02","nav":10.3105,"day_change_pct":0.065},{"nav_date":"2011-04-29","nav":10.3038,"day_change_pct":0.0214},{"nav_date":"2011-04-28","nav":10.3016,"day_change_pct":0.0282},{"nav_date":"2011-04-27","nav":10.2987,"day_change_pct":0.0359},{"nav_date":"2011-04-26","nav":10.295,"day_change_pct":0.0369},{"nav_date":"2011-04-25","nav":10.2912,"day_change_pct":0.1703},{"nav_date":"2011-04-21","nav":10.2737,"day_change_pct":0.037},{"nav_date":"2011-04-20","nav":10.2699,"day_change_pct":0.0205},{"nav_date":"2011-04-19","nav":10.2678,"day_change_pct":0.0117},{"nav_date":"2011-04-18","nav":10.2666,"day_change_pct":0.1209},{"nav_date":"2011-04-15","nav":10.2542,"day_change_pct":0.0488},{"nav_date":"2011-04-13","nav":10.2492,"day_change_pct":0.0205},{"nav_date":"2011-04-11","nav":10.2471,"day_change_pct":0.0547},{"nav_date":"2011-04-08","nav":10.2415,"day_change_pct":0.0107},{"nav_date":"2011-04-07","nav":10.2404,"day_change_pct":0.0029},{"nav_date":"2011-04-06","nav":10.2401,"day_change_pct":0.0332},{"nav_date":"2011-04-05","nav":10.2367,"day_change_pct":0.1183},{"nav_date":"2011-03-31","nav":10.2246,"day_change_pct":0.1714},{"nav_date":"2011-03-30","nav":10.2071,"day_change_pct":0.0363},{"nav_date":"2011-03-29","nav":10.2034,"day_change_pct":0.0294},{"nav_date":"2011-03-28","nav":10.2004,"day_change_pct":0.0765},{"nav_date":"2011-03-25","nav":10.1926,"day_change_pct":0.0255},{"nav_date":"2011-03-24","nav":10.19,"day_change_pct":0.0481},{"nav_date":"2011-03-23","nav":10.1851,"day_change_pct":0.0079},{"nav_date":"2011-03-22","nav":10.1843,"day_change_pct":-0.0137},{"nav_date":"2011-03-21","nav":10.1857,"day_change_pct":0.0265},{"nav_date":"2011-03-18","nav":10.183,"day_change_pct":0.0255},{"nav_date":"2011-03-17","nav":10.1804,"day_change_pct":0.0295},{"nav_date":"2011-03-16","nav":10.1774,"day_change_pct":0.0236},{"nav_date":"2011-03-15","nav":10.175,"day_change_pct":-0.001},{"nav_date":"2011-03-14","nav":10.1751,"day_change_pct":0.0925},{"nav_date":"2011-03-11","nav":10.1657,"day_change_pct":0.0236},{"nav_date":"2011-03-10","nav":10.1633,"day_change_pct":0.0246},{"nav_date":"2011-03-09","nav":10.1608,"day_change_pct":0.0285},{"nav_date":"2011-03-08","nav":10.1579,"day_change_pct":0.0246},{"nav_date":"2011-03-07","nav":10.1554,"day_change_pct":0.0779},{"nav_date":"2011-03-04","nav":10.1475,"day_change_pct":0.0286},{"nav_date":"2011-03-03","nav":10.1446,"day_change_pct":0.0464},{"nav_date":"2011-03-01","nav":10.1399,"day_change_pct":0.0217},{"nav_date":"2011-02-28","nav":10.1377,"day_change_pct":0.0701},{"nav_date":"2011-02-25","nav":10.1306,"day_change_pct":0.0197},{"nav_date":"2011-02-24","nav":10.1286,"day_change_pct":0.0128},{"nav_date":"2011-02-23","nav":10.1273,"day_change_pct":0.0089},{"nav_date":"2011-02-22","nav":10.1264,"day_change_pct":0.0198},{"nav_date":"2011-02-21","nav":10.1244,"day_change_pct":0.0553},{"nav_date":"2011-02-18","nav":10.1188,"day_change_pct":0.0227},{"nav_date":"2011-02-17","nav":10.1165,"day_change_pct":0.0485},{"nav_date":"2011-02-15","nav":10.1116,"day_change_pct":0.0},{"nav_date":"2011-02-14","nav":10.1116,"day_change_pct":0.0564},{"nav_date":"2011-02-11","nav":10.1059,"day_change_pct":0.0198},{"nav_date":"2011-02-10","nav":10.1039,"day_change_pct":0.0218},{"nav_date":"2011-02-09","nav":10.1017,"day_change_pct":0.0188},{"nav_date":"2011-02-08","nav":10.0998,"day_change_pct":0.0158}],"total":301,"page":1,"page_size":250}