{"fund_details":{"scheme_code":114355,"scheme_name":"Kotak FMP Series 29 (370 Days) Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01906","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-01-02","nav":10.9452,"day_change_pct":0.0887},{"nav_date":"2011-12-30","nav":10.9355,"day_change_pct":0.0247},{"nav_date":"2011-12-29","nav":10.9328,"day_change_pct":0.0238},{"nav_date":"2011-12-28","nav":10.9302,"day_change_pct":0.0238},{"nav_date":"2011-12-27","nav":10.9276,"day_change_pct":0.0238},{"nav_date":"2011-12-26","nav":10.925,"day_change_pct":0.0724},{"nav_date":"2011-12-23","nav":10.9171,"day_change_pct":0.0238},{"nav_date":"2011-12-22","nav":10.9145,"day_change_pct":0.0238},{"nav_date":"2011-12-21","nav":10.9119,"day_change_pct":0.0238},{"nav_date":"2011-12-20","nav":10.9093,"day_change_pct":0.0238},{"nav_date":"2011-12-19","nav":10.9067,"day_change_pct":0.0725},{"nav_date":"2011-12-16","nav":10.8988,"day_change_pct":0.0239},{"nav_date":"2011-12-15","nav":10.8962,"day_change_pct":0.0239},{"nav_date":"2011-12-14","nav":10.8936,"day_change_pct":0.0248},{"nav_date":"2011-12-13","nav":10.8909,"day_change_pct":0.0239},{"nav_date":"2011-12-12","nav":10.8883,"day_change_pct":0.0717},{"nav_date":"2011-12-09","nav":10.8805,"day_change_pct":0.0248},{"nav_date":"2011-12-08","nav":10.8778,"day_change_pct":0.0239},{"nav_date":"2011-12-07","nav":10.8752,"day_change_pct":0.0478},{"nav_date":"2011-12-05","nav":10.87,"day_change_pct":0.0727},{"nav_date":"2011-12-02","nav":10.8621,"day_change_pct":0.0239},{"nav_date":"2011-12-01","nav":10.8595,"day_change_pct":0.0239},{"nav_date":"2011-11-30","nav":10.8569,"day_change_pct":0.024},{"nav_date":"2011-11-29","nav":10.8543,"day_change_pct":0.024},{"nav_date":"2011-11-28","nav":10.8517,"day_change_pct":0.0729},{"nav_date":"2011-11-25","nav":10.8438,"day_change_pct":0.024},{"nav_date":"2011-11-24","nav":10.8412,"day_change_pct":0.024},{"nav_date":"2011-11-23","nav":10.8386,"day_change_pct":0.0249},{"nav_date":"2011-11-22","nav":10.8359,"day_change_pct":0.024},{"nav_date":"2011-11-21","nav":10.8333,"day_change_pct":0.0721},{"nav_date":"2011-11-18","nav":10.8255,"day_change_pct":0.024},{"nav_date":"2011-11-17","nav":10.8229,"day_change_pct":0.025},{"nav_date":"2011-11-16","nav":10.8202,"day_change_pct":0.024},{"nav_date":"2011-11-15","nav":10.8176,"day_change_pct":0.024},{"nav_date":"2011-11-14","nav":10.815,"day_change_pct":0.0731},{"nav_date":"2011-11-11","nav":10.8071,"day_change_pct":0.0481},{"nav_date":"2011-11-09","nav":10.8019,"day_change_pct":0.0241},{"nav_date":"2011-11-08","nav":10.7993,"day_change_pct":0.0973},{"nav_date":"2011-11-04","nav":10.7888,"day_change_pct":0.0241},{"nav_date":"2011-11-03","nav":10.7862,"day_change_pct":0.0241},{"nav_date":"2011-11-02","nav":10.7836,"day_change_pct":0.025},{"nav_date":"2011-11-01","nav":10.7809,"day_change_pct":0.0241},{"nav_date":"2011-10-31","nav":10.7783,"day_change_pct":0.0724},{"nav_date":"2011-10-28","nav":10.7705,"day_change_pct":0.0734},{"nav_date":"2011-10-25","nav":10.7626,"day_change_pct":0.0242},{"nav_date":"2011-10-24","nav":10.76,"day_change_pct":0.0735},{"nav_date":"2011-10-21","nav":10.7521,"day_change_pct":0.0242},{"nav_date":"2011-10-20","nav":10.7495,"day_change_pct":0.0242},{"nav_date":"2011-10-19","nav":10.7469,"day_change_pct":0.0242},{"nav_date":"2011-10-18","nav":10.7443,"day_change_pct":0.0242},{"nav_date":"2011-10-17","nav":10.7417,"day_change_pct":0.0736},{"nav_date":"2011-10-14","nav":10.7338,"day_change_pct":0.0242},{"nav_date":"2011-10-13","nav":10.7312,"day_change_pct":0.0242},{"nav_date":"2011-10-12","nav":10.7286,"day_change_pct":0.0252},{"nav_date":"2011-10-11","nav":10.7259,"day_change_pct":0.0242},{"nav_date":"2011-10-10","nav":10.7233,"day_change_pct":0.0728},{"nav_date":"2011-10-07","nav":10.7155,"day_change_pct":0.0495},{"nav_date":"2011-10-05","nav":10.7102,"day_change_pct":0.0243},{"nav_date":"2011-10-04","nav":10.7076,"day_change_pct":0.0243},{"nav_date":"2011-10-03","nav":10.705,"day_change_pct":0.0963},{"nav_date":"2011-09-29","nav":10.6947,"day_change_pct":0.0337},{"nav_date":"2011-09-28","nav":10.6911,"day_change_pct":0.0543},{"nav_date":"2011-09-27","nav":10.6853,"day_change_pct":0.0937},{"nav_date":"2011-09-26","nav":10.6753,"day_change_pct":0.0581},{"nav_date":"2011-09-23","nav":10.6691,"day_change_pct":0.0225},{"nav_date":"2011-09-22","nav":10.6667,"day_change_pct":0.0413},{"nav_date":"2011-09-21","nav":10.6623,"day_change_pct":0.0113},{"nav_date":"2011-09-20","nav":10.6611,"day_change_pct":0.1522},{"nav_date":"2011-09-19","nav":10.6449,"day_change_pct":0.0856},{"nav_date":"2011-09-16","nav":10.6358,"day_change_pct":0.0442},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6311,"day_change_pct":0.0141},{"nav_date":"2011-09-13","nav":10.6296,"day_change_pct":0.0056},{"nav_date":"2011-09-12","nav":10.629,"day_change_pct":0.0659},{"nav_date":"2011-09-09","nav":10.622,"day_change_pct":0.0179},{"nav_date":"2011-09-08","nav":10.6201,"day_change_pct":0.016},{"nav_date":"2011-09-07","nav":10.6184,"day_change_pct":0.0254},{"nav_date":"2011-09-06","nav":10.6157,"day_change_pct":0.0198},{"nav_date":"2011-09-05","nav":10.6136,"day_change_pct":0.0981},{"nav_date":"2011-09-02","nav":10.6032,"day_change_pct":0.0812},{"nav_date":"2011-08-30","nav":10.5946,"day_change_pct":0.0132},{"nav_date":"2011-08-29","nav":10.5932,"day_change_pct":0.0453},{"nav_date":"2011-08-26","nav":10.5884,"day_change_pct":0.0104},{"nav_date":"2011-08-25","nav":10.5873,"day_change_pct":0.0198},{"nav_date":"2011-08-24","nav":10.5852,"day_change_pct":0.0142},{"nav_date":"2011-08-23","nav":10.5837,"day_change_pct":0.051},{"nav_date":"2011-08-22","nav":10.5783,"day_change_pct":0.1382},{"nav_date":"2011-08-18","nav":10.5637,"day_change_pct":0.035},{"nav_date":"2011-08-17","nav":10.56,"day_change_pct":0.0369},{"nav_date":"2011-08-16","nav":10.5561,"day_change_pct":0.2945},{"nav_date":"2011-08-12","nav":10.5251,"day_change_pct":0.0086},{"nav_date":"2011-08-11","nav":10.5242,"day_change_pct":0.0219},{"nav_date":"2011-08-10","nav":10.5219,"day_change_pct":0.0162},{"nav_date":"2011-08-09","nav":10.5202,"day_change_pct":0.0257},{"nav_date":"2011-08-08","nav":10.5175,"day_change_pct":0.119},{"nav_date":"2011-08-05","nav":10.505,"day_change_pct":0.0714},{"nav_date":"2011-08-04","nav":10.4975,"day_change_pct":0.0248},{"nav_date":"2011-08-03","nav":10.4949,"day_change_pct":0.0162},{"nav_date":"2011-08-02","nav":10.4932,"day_change_pct":0.0257},{"nav_date":"2011-08-01","nav":10.4905,"day_change_pct":0.0754},{"nav_date":"2011-07-29","nav":10.4826,"day_change_pct":0.0258},{"nav_date":"2011-07-28","nav":10.4799,"day_change_pct":0.0181},{"nav_date":"2011-07-27","nav":10.478,"day_change_pct":0.0076},{"nav_date":"2011-07-26","nav":10.4772,"day_change_pct":-0.0401},{"nav_date":"2011-07-25","nav":10.4814,"day_change_pct":0.0659},{"nav_date":"2011-07-22","nav":10.4745,"day_change_pct":0.0258},{"nav_date":"2011-07-21","nav":10.4718,"day_change_pct":-0.0086},{"nav_date":"2011-07-20","nav":10.4727,"day_change_pct":0.0248},{"nav_date":"2011-07-19","nav":10.4701,"day_change_pct":0.0287},{"nav_date":"2011-07-18","nav":10.4671,"day_change_pct":0.0765},{"nav_date":"2011-07-15","nav":10.4591,"day_change_pct":0.0536},{"nav_date":"2011-07-14","nav":10.4535,"day_change_pct":0.0345},{"nav_date":"2011-07-13","nav":10.4499,"day_change_pct":0.044},{"nav_date":"2011-07-12","nav":10.4453,"day_change_pct":0.0517},{"nav_date":"2011-07-11","nav":10.4399,"day_change_pct":0.2285},{"nav_date":"2011-07-08","nav":10.4161,"day_change_pct":0.0355},{"nav_date":"2011-07-07","nav":10.4124,"day_change_pct":0.0154},{"nav_date":"2011-07-06","nav":10.4108,"day_change_pct":-0.0048},{"nav_date":"2011-07-05","nav":10.4113,"day_change_pct":0.0058},{"nav_date":"2011-07-04","nav":10.4107,"day_change_pct":0.0808},{"nav_date":"2011-06-30","nav":10.4023,"day_change_pct":0.0837},{"nav_date":"2011-06-29","nav":10.3936,"day_change_pct":0.0712},{"nav_date":"2011-06-28","nav":10.3862,"day_change_pct":0.0829},{"nav_date":"2011-06-27","nav":10.3776,"day_change_pct":0.1303},{"nav_date":"2011-06-24","nav":10.3641,"day_change_pct":0.0232},{"nav_date":"2011-06-23","nav":10.3617,"day_change_pct":0.0145},{"nav_date":"2011-06-22","nav":10.3602,"day_change_pct":0.0116},{"nav_date":"2011-06-21","nav":10.359,"day_change_pct":0.0425},{"nav_date":"2011-06-20","nav":10.3546,"day_change_pct":0.1199},{"nav_date":"2011-06-17","nav":10.3422,"day_change_pct":0.0387},{"nav_date":"2011-06-16","nav":10.3382,"day_change_pct":0.0358},{"nav_date":"2011-06-15","nav":10.3345,"day_change_pct":-0.059},{"nav_date":"2011-06-14","nav":10.3406,"day_change_pct":-0.0406},{"nav_date":"2011-06-13","nav":10.3448,"day_change_pct":0.0793},{"nav_date":"2011-06-10","nav":10.3366,"day_change_pct":0.0368},{"nav_date":"2011-06-09","nav":10.3328,"day_change_pct":0.0552},{"nav_date":"2011-06-08","nav":10.3271,"day_change_pct":0.0262},{"nav_date":"2011-06-07","nav":10.3244,"day_change_pct":0.0242},{"nav_date":"2011-06-06","nav":10.3219,"day_change_pct":0.1145},{"nav_date":"2011-06-03","nav":10.3101,"day_change_pct":0.0281},{"nav_date":"2011-06-02","nav":10.3072,"day_change_pct":0.0514},{"nav_date":"2011-06-01","nav":10.3019,"day_change_pct":0.0243},{"nav_date":"2011-05-31","nav":10.2994,"day_change_pct":0.0272},{"nav_date":"2011-05-30","nav":10.2966,"day_change_pct":0.0651},{"nav_date":"2011-05-27","nav":10.2899,"day_change_pct":0.0788},{"nav_date":"2011-05-26","nav":10.2818,"day_change_pct":0.0224},{"nav_date":"2011-05-25","nav":10.2795,"day_change_pct":-0.0058},{"nav_date":"2011-05-24","nav":10.2801,"day_change_pct":-0.0097},{"nav_date":"2011-05-23","nav":10.2811,"day_change_pct":0.0613},{"nav_date":"2011-05-20","nav":10.2748,"day_change_pct":0.001},{"nav_date":"2011-05-19","nav":10.2747,"day_change_pct":0.0263},{"nav_date":"2011-05-18","nav":10.272,"day_change_pct":0.0506},{"nav_date":"2011-05-16","nav":10.2668,"day_change_pct":0.0741},{"nav_date":"2011-05-13","nav":10.2592,"day_change_pct":0.0468},{"nav_date":"2011-05-12","nav":10.2544,"day_change_pct":0.0332},{"nav_date":"2011-05-11","nav":10.251,"day_change_pct":0.0263},{"nav_date":"2011-05-10","nav":10.2483,"day_change_pct":0.0478},{"nav_date":"2011-05-09","nav":10.2434,"day_change_pct":0.086},{"nav_date":"2011-05-06","nav":10.2346,"day_change_pct":0.0401},{"nav_date":"2011-05-05","nav":10.2305,"day_change_pct":0.0156},{"nav_date":"2011-05-04","nav":10.2289,"day_change_pct":0.0264},{"nav_date":"2011-05-03","nav":10.2262,"day_change_pct":-0.1016},{"nav_date":"2011-05-02","nav":10.2366,"day_change_pct":0.0567},{"nav_date":"2011-04-29","nav":10.2308,"day_change_pct":0.0137},{"nav_date":"2011-04-28","nav":10.2294,"day_change_pct":0.0264},{"nav_date":"2011-04-27","nav":10.2267,"day_change_pct":0.0293},{"nav_date":"2011-04-26","nav":10.2237,"day_change_pct":0.0323},{"nav_date":"2011-04-25","nav":10.2204,"day_change_pct":0.095},{"nav_date":"2011-04-21","nav":10.2107,"day_change_pct":0.0069},{"nav_date":"2011-04-20","nav":10.21,"day_change_pct":0.0098},{"nav_date":"2011-04-19","nav":10.209,"day_change_pct":0.001},{"nav_date":"2011-04-18","nav":10.2089,"day_change_pct":0.0461},{"nav_date":"2011-04-15","nav":10.2042,"day_change_pct":0.0412},{"nav_date":"2011-04-13","nav":10.2,"day_change_pct":0.0451},{"nav_date":"2011-04-11","nav":10.1954,"day_change_pct":0.0432},{"nav_date":"2011-04-08","nav":10.191,"day_change_pct":0.0373},{"nav_date":"2011-04-07","nav":10.1872,"day_change_pct":0.0157},{"nav_date":"2011-04-06","nav":10.1856,"day_change_pct":0.0481},{"nav_date":"2011-04-05","nav":10.1807,"day_change_pct":0.1949},{"nav_date":"2011-03-31","nav":10.1609,"day_change_pct":0.2684},{"nav_date":"2011-03-30","nav":10.1337,"day_change_pct":0.0257},{"nav_date":"2011-03-29","nav":10.1311,"day_change_pct":0.0267},{"nav_date":"2011-03-28","nav":10.1284,"day_change_pct":0.0761},{"nav_date":"2011-03-25","nav":10.1207,"day_change_pct":0.0306},{"nav_date":"2011-03-24","nav":10.1176,"day_change_pct":0.0504},{"nav_date":"2011-03-23","nav":10.1125,"day_change_pct":0.0089},{"nav_date":"2011-03-22","nav":10.1116,"day_change_pct":-0.0445},{"nav_date":"2011-03-21","nav":10.1161,"day_change_pct":0.0218},{"nav_date":"2011-03-18","nav":10.1139,"day_change_pct":0.0257},{"nav_date":"2011-03-17","nav":10.1113,"day_change_pct":0.0257},{"nav_date":"2011-03-16","nav":10.1087,"day_change_pct":0.0228},{"nav_date":"2011-03-15","nav":10.1064,"day_change_pct":-0.0139},{"nav_date":"2011-03-14","nav":10.1078,"day_change_pct":0.0406},{"nav_date":"2011-03-11","nav":10.1037,"day_change_pct":0.0257},{"nav_date":"2011-03-10","nav":10.1011,"day_change_pct":0.0257},{"nav_date":"2011-03-09","nav":10.0985,"day_change_pct":0.0277},{"nav_date":"2011-03-08","nav":10.0957,"day_change_pct":0.0258},{"nav_date":"2011-03-07","nav":10.0931,"day_change_pct":0.0734},{"nav_date":"2011-03-04","nav":10.0857,"day_change_pct":0.0486},{"nav_date":"2011-03-03","nav":10.0808,"day_change_pct":0.0506},{"nav_date":"2011-03-01","nav":10.0757,"day_change_pct":0.0248},{"nav_date":"2011-02-28","nav":10.0732,"day_change_pct":0.0656},{"nav_date":"2011-02-25","nav":10.0666,"day_change_pct":0.0179},{"nav_date":"2011-02-24","nav":10.0648,"day_change_pct":0.0139},{"nav_date":"2011-02-23","nav":10.0634,"day_change_pct":-0.0079},{"nav_date":"2011-02-22","nav":10.0642,"day_change_pct":0.0179},{"nav_date":"2011-02-21","nav":10.0624,"day_change_pct":0.0408},{"nav_date":"2011-02-18","nav":10.0583,"day_change_pct":0.0259},{"nav_date":"2011-02-17","nav":10.0557,"day_change_pct":0.0627},{"nav_date":"2011-02-15","nav":10.0494,"day_change_pct":-0.0428},{"nav_date":"2011-02-14","nav":10.0537,"day_change_pct":0.0508},{"nav_date":"2011-02-11","nav":10.0486,"day_change_pct":0.0109},{"nav_date":"2011-02-10","nav":10.0475,"day_change_pct":0.0229},{"nav_date":"2011-02-09","nav":10.0452,"day_change_pct":0.0229},{"nav_date":"2011-02-08","nav":10.0429,"day_change_pct":-0.005},{"nav_date":"2011-02-07","nav":10.0434,"day_change_pct":0.0518},{"nav_date":"2011-02-04","nav":10.0382,"day_change_pct":0.0588},{"nav_date":"2011-02-03","nav":10.0323,"day_change_pct":0.0808},{"nav_date":"2011-02-02","nav":10.0242,"day_change_pct":-0.0269},{"nav_date":"2011-02-01","nav":10.0269,"day_change_pct":-0.0179},{"nav_date":"2011-01-31","nav":10.0287,"day_change_pct":0.0259},{"nav_date":"2011-01-28","nav":10.0261,"day_change_pct":0.01},{"nav_date":"2011-01-27","nav":10.0251,"day_change_pct":0.0449},{"nav_date":"2011-01-25","nav":10.0206,"day_change_pct":0.022},{"nav_date":"2011-01-24","nav":10.0184,"day_change_pct":0.03},{"nav_date":"2011-01-21","nav":10.0154,"day_change_pct":-0.012},{"nav_date":"2011-01-20","nav":10.0166,"day_change_pct":0.022},{"nav_date":"2011-01-19","nav":10.0144,"day_change_pct":0.022},{"nav_date":"2011-01-18","nav":10.0122,"day_change_pct":0.005},{"nav_date":"2011-01-17","nav":10.0117,"day_change_pct":0.067},{"nav_date":"2011-01-14","nav":10.005,"day_change_pct":0.022},{"nav_date":"2011-01-13","nav":10.0028,"day_change_pct":-0.022},{"nav_date":"2011-01-12","nav":10.005,"day_change_pct":-0.008},{"nav_date":"2011-01-11","nav":10.0058,"day_change_pct":-0.0569},{"nav_date":"2011-01-10","nav":10.0115,"day_change_pct":0.055},{"nav_date":"2011-01-07","nav":10.006,"day_change_pct":-0.0679},{"nav_date":"2011-01-06","nav":10.0128,"day_change_pct":0.017},{"nav_date":"2011-01-05","nav":10.0111,"day_change_pct":0.021},{"nav_date":"2011-01-04","nav":10.009,"day_change_pct":0.024},{"nav_date":"2011-01-03","nav":10.0066,"day_change_pct":0.037},{"nav_date":"2010-12-31","nav":10.0029,"day_change_pct":0.021},{"nav_date":"2010-12-30","nav":10.0008,"day_change_pct":null}],"total":242,"page":1,"page_size":250}