{"fund_details":{"scheme_code":114512,"scheme_name":"Kotak FMP Series 33 (370 Days) - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01AG0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-06","nav":10.0,"day_change_pct":-8.7991},{"nav_date":"2012-02-03","nav":10.9648,"day_change_pct":0.0237},{"nav_date":"2012-02-02","nav":10.9622,"day_change_pct":0.0237},{"nav_date":"2012-02-01","nav":10.9596,"day_change_pct":0.0246},{"nav_date":"2012-01-31","nav":10.9569,"day_change_pct":0.0246},{"nav_date":"2012-01-30","nav":10.9542,"day_change_pct":0.0731},{"nav_date":"2012-01-27","nav":10.9462,"day_change_pct":0.0484},{"nav_date":"2012-01-25","nav":10.9409,"day_change_pct":0.0247},{"nav_date":"2012-01-24","nav":10.9382,"day_change_pct":0.0247},{"nav_date":"2012-01-23","nav":10.9355,"day_change_pct":0.0732},{"nav_date":"2012-01-20","nav":10.9275,"day_change_pct":0.0247},{"nav_date":"2012-01-19","nav":10.9248,"day_change_pct":0.0247},{"nav_date":"2012-01-18","nav":10.9221,"day_change_pct":0.0238},{"nav_date":"2012-01-17","nav":10.9195,"day_change_pct":0.0247},{"nav_date":"2012-01-16","nav":10.9168,"day_change_pct":0.0733},{"nav_date":"2012-01-13","nav":10.9088,"day_change_pct":0.0248},{"nav_date":"2012-01-12","nav":10.9061,"day_change_pct":0.0248},{"nav_date":"2012-01-11","nav":10.9034,"day_change_pct":0.0239},{"nav_date":"2012-01-10","nav":10.9008,"day_change_pct":0.0248},{"nav_date":"2012-01-09","nav":10.8981,"day_change_pct":0.0735},{"nav_date":"2012-01-06","nav":10.8901,"day_change_pct":0.0248},{"nav_date":"2012-01-05","nav":10.8874,"day_change_pct":0.0248},{"nav_date":"2012-01-04","nav":10.8847,"day_change_pct":0.0248},{"nav_date":"2012-01-03","nav":10.882,"day_change_pct":0.0239},{"nav_date":"2012-01-02","nav":10.8794,"day_change_pct":0.0745},{"nav_date":"2011-12-30","nav":10.8713,"day_change_pct":0.0239},{"nav_date":"2011-12-29","nav":10.8687,"day_change_pct":0.0248},{"nav_date":"2011-12-28","nav":10.866,"day_change_pct":0.0249},{"nav_date":"2011-12-27","nav":10.8633,"day_change_pct":0.0249},{"nav_date":"2011-12-26","nav":10.8606,"day_change_pct":0.0737},{"nav_date":"2011-12-23","nav":10.8526,"day_change_pct":0.0249},{"nav_date":"2011-12-22","nav":10.8499,"day_change_pct":0.024},{"nav_date":"2011-12-21","nav":10.8473,"day_change_pct":0.0249},{"nav_date":"2011-12-20","nav":10.8446,"day_change_pct":0.0249},{"nav_date":"2011-12-19","nav":10.8419,"day_change_pct":0.0738},{"nav_date":"2011-12-16","nav":10.8339,"day_change_pct":0.0249},{"nav_date":"2011-12-15","nav":10.8312,"day_change_pct":0.024},{"nav_date":"2011-12-14","nav":10.8286,"day_change_pct":0.0249},{"nav_date":"2011-12-13","nav":10.8259,"day_change_pct":0.0249},{"nav_date":"2011-12-12","nav":10.8232,"day_change_pct":0.074},{"nav_date":"2011-12-09","nav":10.8152,"day_change_pct":0.025},{"nav_date":"2011-12-08","nav":10.8125,"day_change_pct":0.025},{"nav_date":"2011-12-07","nav":10.8098,"day_change_pct":0.0491},{"nav_date":"2011-12-05","nav":10.8045,"day_change_pct":0.0741},{"nav_date":"2011-12-02","nav":10.7965,"day_change_pct":0.025},{"nav_date":"2011-12-01","nav":10.7938,"day_change_pct":0.025},{"nav_date":"2011-11-30","nav":10.7911,"day_change_pct":0.025},{"nav_date":"2011-11-29","nav":10.7884,"day_change_pct":0.0241},{"nav_date":"2011-11-28","nav":10.7858,"day_change_pct":0.0752},{"nav_date":"2011-11-25","nav":10.7777,"day_change_pct":0.0241},{"nav_date":"2011-11-24","nav":10.7751,"day_change_pct":0.0251},{"nav_date":"2011-11-23","nav":10.7724,"day_change_pct":0.0251},{"nav_date":"2011-11-22","nav":10.7697,"day_change_pct":0.0251},{"nav_date":"2011-11-21","nav":10.767,"day_change_pct":0.0744},{"nav_date":"2011-11-18","nav":10.759,"day_change_pct":0.0251},{"nav_date":"2011-11-17","nav":10.7563,"day_change_pct":0.0242},{"nav_date":"2011-11-16","nav":10.7537,"day_change_pct":0.0251},{"nav_date":"2011-11-15","nav":10.751,"day_change_pct":0.0261},{"nav_date":"2011-11-14","nav":10.7482,"day_change_pct":0.0745},{"nav_date":"2011-11-11","nav":10.7402,"day_change_pct":0.0503},{"nav_date":"2011-11-09","nav":10.7348,"day_change_pct":0.0252},{"nav_date":"2011-11-08","nav":10.7321,"day_change_pct":0.0989},{"nav_date":"2011-11-04","nav":10.7215,"day_change_pct":0.0252},{"nav_date":"2011-11-03","nav":10.7188,"day_change_pct":0.0252},{"nav_date":"2011-11-02","nav":10.7161,"day_change_pct":0.0233},{"nav_date":"2011-11-01","nav":10.7136,"day_change_pct":0.0177},{"nav_date":"2011-10-31","nav":10.7117,"day_change_pct":0.0729},{"nav_date":"2011-10-28","nav":10.7039,"day_change_pct":0.072},{"nav_date":"2011-10-25","nav":10.6962,"day_change_pct":0.0327},{"nav_date":"2011-10-24","nav":10.6927,"day_change_pct":0.0674},{"nav_date":"2011-10-21","nav":10.6855,"day_change_pct":0.0215},{"nav_date":"2011-10-20","nav":10.6832,"day_change_pct":0.0272},{"nav_date":"2011-10-19","nav":10.6803,"day_change_pct":0.0215},{"nav_date":"2011-10-18","nav":10.678,"day_change_pct":0.0244},{"nav_date":"2011-10-17","nav":10.6754,"day_change_pct":0.0675},{"nav_date":"2011-10-14","nav":10.6682,"day_change_pct":0.0188},{"nav_date":"2011-10-13","nav":10.6662,"day_change_pct":0.0188},{"nav_date":"2011-10-12","nav":10.6642,"day_change_pct":0.0197},{"nav_date":"2011-10-11","nav":10.6621,"day_change_pct":0.0263},{"nav_date":"2011-10-10","nav":10.6593,"day_change_pct":0.0648},{"nav_date":"2011-10-07","nav":10.6524,"day_change_pct":0.0479},{"nav_date":"2011-10-05","nav":10.6473,"day_change_pct":0.0263},{"nav_date":"2011-10-04","nav":10.6445,"day_change_pct":0.0207},{"nav_date":"2011-10-03","nav":10.6423,"day_change_pct":0.0715},{"nav_date":"2011-09-29","nav":10.6347,"day_change_pct":0.0367},{"nav_date":"2011-09-28","nav":10.6308,"day_change_pct":0.0876},{"nav_date":"2011-09-27","nav":10.6215,"day_change_pct":0.0245},{"nav_date":"2011-09-26","nav":10.6189,"day_change_pct":0.0443},{"nav_date":"2011-09-23","nav":10.6142,"day_change_pct":0.0226},{"nav_date":"2011-09-22","nav":10.6118,"day_change_pct":0.0481},{"nav_date":"2011-09-21","nav":10.6067,"day_change_pct":0.0066},{"nav_date":"2011-09-20","nav":10.606,"day_change_pct":0.0132},{"nav_date":"2011-09-19","nav":10.6046,"day_change_pct":0.0878},{"nav_date":"2011-09-16","nav":10.5953,"day_change_pct":0.0415},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5909,"day_change_pct":0.0113},{"nav_date":"2011-09-13","nav":10.5897,"day_change_pct":-0.0019},{"nav_date":"2011-09-12","nav":10.5899,"day_change_pct":0.0643},{"nav_date":"2011-09-09","nav":10.5831,"day_change_pct":0.0151},{"nav_date":"2011-09-08","nav":10.5815,"day_change_pct":0.0132},{"nav_date":"2011-09-07","nav":10.5801,"day_change_pct":0.0255},{"nav_date":"2011-09-06","nav":10.5774,"day_change_pct":0.018},{"nav_date":"2011-09-05","nav":10.5755,"day_change_pct":0.1041},{"nav_date":"2011-09-02","nav":10.5645,"day_change_pct":0.0824},{"nav_date":"2011-08-30","nav":10.5558,"day_change_pct":0.0095},{"nav_date":"2011-08-29","nav":10.5548,"day_change_pct":0.0379},{"nav_date":"2011-08-26","nav":10.5508,"day_change_pct":0.0095},{"nav_date":"2011-08-25","nav":10.5498,"day_change_pct":0.0199},{"nav_date":"2011-08-24","nav":10.5477,"day_change_pct":0.0114},{"nav_date":"2011-08-23","nav":10.5465,"day_change_pct":0.0579},{"nav_date":"2011-08-22","nav":10.5404,"day_change_pct":0.1444},{"nav_date":"2011-08-18","nav":10.5252,"day_change_pct":0.038},{"nav_date":"2011-08-17","nav":10.5212,"day_change_pct":0.0399},{"nav_date":"2011-08-16","nav":10.517,"day_change_pct":0.4163},{"nav_date":"2011-08-12","nav":10.4734,"day_change_pct":0.0086},{"nav_date":"2011-08-11","nav":10.4725,"day_change_pct":0.0258},{"nav_date":"2011-08-10","nav":10.4698,"day_change_pct":0.0191},{"nav_date":"2011-08-09","nav":10.4678,"day_change_pct":0.0363},{"nav_date":"2011-08-08","nav":10.464,"day_change_pct":0.1646},{"nav_date":"2011-08-05","nav":10.4468,"day_change_pct":0.0968},{"nav_date":"2011-08-04","nav":10.4367,"day_change_pct":0.0422},{"nav_date":"2011-08-03","nav":10.4323,"day_change_pct":0.0307},{"nav_date":"2011-08-02","nav":10.4291,"day_change_pct":0.0326},{"nav_date":"2011-08-01","nav":10.4257,"day_change_pct":0.0893},{"nav_date":"2011-07-29","nav":10.4164,"day_change_pct":0.0269},{"nav_date":"2011-07-28","nav":10.4136,"day_change_pct":0.0221},{"nav_date":"2011-07-27","nav":10.4113,"day_change_pct":-0.001},{"nav_date":"2011-07-26","nav":10.4114,"day_change_pct":-0.0605},{"nav_date":"2011-07-25","nav":10.4177,"day_change_pct":0.0624},{"nav_date":"2011-07-22","nav":10.4112,"day_change_pct":0.0202},{"nav_date":"2011-07-21","nav":10.4091,"day_change_pct":0.001},{"nav_date":"2011-07-20","nav":10.409,"day_change_pct":0.0259},{"nav_date":"2011-07-19","nav":10.4063,"day_change_pct":0.0365},{"nav_date":"2011-07-18","nav":10.4025,"day_change_pct":0.0847},{"nav_date":"2011-07-15","nav":10.3937,"day_change_pct":0.0751},{"nav_date":"2011-07-14","nav":10.3859,"day_change_pct":0.0482},{"nav_date":"2011-07-13","nav":10.3809,"day_change_pct":0.0559},{"nav_date":"2011-07-12","nav":10.3751,"day_change_pct":0.0395},{"nav_date":"2011-07-11","nav":10.371,"day_change_pct":0.0733},{"nav_date":"2011-07-08","nav":10.3634,"day_change_pct":0.0338},{"nav_date":"2011-07-07","nav":10.3599,"day_change_pct":0.0261},{"nav_date":"2011-07-06","nav":10.3572,"day_change_pct":0.0048},{"nav_date":"2011-07-05","nav":10.3567,"day_change_pct":-0.0145},{"nav_date":"2011-07-04","nav":10.3582,"day_change_pct":0.0087},{"nav_date":"2011-06-30","nav":10.3573,"day_change_pct":0.0744},{"nav_date":"2011-06-29","nav":10.3496,"day_change_pct":0.0609},{"nav_date":"2011-06-28","nav":10.3433,"day_change_pct":0.0929},{"nav_date":"2011-06-27","nav":10.3337,"day_change_pct":0.1056},{"nav_date":"2011-06-24","nav":10.3228,"day_change_pct":0.0136},{"nav_date":"2011-06-23","nav":10.3214,"day_change_pct":0.0},{"nav_date":"2011-06-22","nav":10.3214,"day_change_pct":-0.0019},{"nav_date":"2011-06-21","nav":10.3216,"day_change_pct":0.0572},{"nav_date":"2011-06-20","nav":10.3157,"day_change_pct":0.0776},{"nav_date":"2011-06-17","nav":10.3077,"day_change_pct":0.0456},{"nav_date":"2011-06-16","nav":10.303,"day_change_pct":0.0262},{"nav_date":"2011-06-15","nav":10.3003,"day_change_pct":0.0184},{"nav_date":"2011-06-14","nav":10.2984,"day_change_pct":0.0369},{"nav_date":"2011-06-13","nav":10.2946,"day_change_pct":0.0778},{"nav_date":"2011-06-10","nav":10.2866,"day_change_pct":0.0467},{"nav_date":"2011-06-09","nav":10.2818,"day_change_pct":0.0788},{"nav_date":"2011-06-08","nav":10.2737,"day_change_pct":0.0263},{"nav_date":"2011-06-07","nav":10.271,"day_change_pct":0.0243},{"nav_date":"2011-06-06","nav":10.2685,"day_change_pct":0.1287},{"nav_date":"2011-06-03","nav":10.2553,"day_change_pct":0.0293},{"nav_date":"2011-06-02","nav":10.2523,"day_change_pct":0.0537},{"nav_date":"2011-06-01","nav":10.2468,"day_change_pct":0.0234},{"nav_date":"2011-05-31","nav":10.2444,"day_change_pct":0.0264},{"nav_date":"2011-05-30","nav":10.2417,"day_change_pct":0.0596},{"nav_date":"2011-05-27","nav":10.2356,"day_change_pct":0.002},{"nav_date":"2011-05-26","nav":10.2354,"day_change_pct":0.0195},{"nav_date":"2011-05-25","nav":10.2334,"day_change_pct":-0.0117},{"nav_date":"2011-05-24","nav":10.2346,"day_change_pct":-0.0147},{"nav_date":"2011-05-23","nav":10.2361,"day_change_pct":0.0557},{"nav_date":"2011-05-20","nav":10.2304,"day_change_pct":-0.0029},{"nav_date":"2011-05-19","nav":10.2307,"day_change_pct":0.0254},{"nav_date":"2011-05-18","nav":10.2281,"day_change_pct":0.0479},{"nav_date":"2011-05-16","nav":10.2232,"day_change_pct":0.0852},{"nav_date":"2011-05-13","nav":10.2145,"day_change_pct":0.0519},{"nav_date":"2011-05-12","nav":10.2092,"day_change_pct":0.0392},{"nav_date":"2011-05-11","nav":10.2052,"day_change_pct":0.0343},{"nav_date":"2011-05-10","nav":10.2017,"day_change_pct":0.0687},{"nav_date":"2011-05-09","nav":10.1947,"day_change_pct":0.1159},{"nav_date":"2011-05-06","nav":10.1829,"day_change_pct":0.0314},{"nav_date":"2011-05-05","nav":10.1797,"day_change_pct":-0.002},{"nav_date":"2011-05-04","nav":10.1799,"day_change_pct":0.0108},{"nav_date":"2011-05-03","nav":10.1788,"day_change_pct":-0.0668},{"nav_date":"2011-05-02","nav":10.1856,"day_change_pct":0.0737},{"nav_date":"2011-04-29","nav":10.1781,"day_change_pct":0.0187},{"nav_date":"2011-04-28","nav":10.1762,"day_change_pct":0.0246},{"nav_date":"2011-04-27","nav":10.1737,"day_change_pct":0.0364},{"nav_date":"2011-04-26","nav":10.17,"day_change_pct":0.0393},{"nav_date":"2011-04-25","nav":10.166,"day_change_pct":0.1014},{"nav_date":"2011-04-21","nav":10.1557,"day_change_pct":0.0256},{"nav_date":"2011-04-20","nav":10.1531,"day_change_pct":0.0079},{"nav_date":"2011-04-19","nav":10.1523,"day_change_pct":0.0079},{"nav_date":"2011-04-18","nav":10.1515,"day_change_pct":0.0404},{"nav_date":"2011-04-15","nav":10.1474,"day_change_pct":0.0503},{"nav_date":"2011-04-13","nav":10.1423,"day_change_pct":0.0108},{"nav_date":"2011-04-11","nav":10.1412,"day_change_pct":0.0533},{"nav_date":"2011-04-08","nav":10.1358,"day_change_pct":-0.0049},{"nav_date":"2011-04-07","nav":10.1363,"day_change_pct":-0.0089},{"nav_date":"2011-04-06","nav":10.1372,"day_change_pct":0.0257},{"nav_date":"2011-04-05","nav":10.1346,"day_change_pct":0.1126},{"nav_date":"2011-03-31","nav":10.1232,"day_change_pct":0.2257},{"nav_date":"2011-03-30","nav":10.1004,"day_change_pct":0.0406},{"nav_date":"2011-03-29","nav":10.0963,"day_change_pct":0.0287},{"nav_date":"2011-03-28","nav":10.0934,"day_change_pct":0.0724},{"nav_date":"2011-03-25","nav":10.0861,"day_change_pct":0.0288},{"nav_date":"2011-03-24","nav":10.0832,"day_change_pct":0.0526},{"nav_date":"2011-03-23","nav":10.0779,"day_change_pct":0.006},{"nav_date":"2011-03-22","nav":10.0773,"day_change_pct":-0.0516},{"nav_date":"2011-03-21","nav":10.0825,"day_change_pct":0.0079},{"nav_date":"2011-03-18","nav":10.0817,"day_change_pct":0.0228},{"nav_date":"2011-03-17","nav":10.0794,"day_change_pct":0.0228},{"nav_date":"2011-03-16","nav":10.0771,"day_change_pct":0.0179},{"nav_date":"2011-03-15","nav":10.0753,"day_change_pct":-0.0208},{"nav_date":"2011-03-14","nav":10.0774,"day_change_pct":0.0278},{"nav_date":"2011-03-11","nav":10.0746,"day_change_pct":0.0218},{"nav_date":"2011-03-10","nav":10.0724,"day_change_pct":0.0218},{"nav_date":"2011-03-09","nav":10.0702,"day_change_pct":0.0248},{"nav_date":"2011-03-08","nav":10.0677,"day_change_pct":0.0219},{"nav_date":"2011-03-07","nav":10.0655,"day_change_pct":0.0626},{"nav_date":"2011-03-04","nav":10.0592,"day_change_pct":0.0467},{"nav_date":"2011-03-03","nav":10.0545,"day_change_pct":0.0448},{"nav_date":"2011-03-01","nav":10.05,"day_change_pct":0.0199},{"nav_date":"2011-02-28","nav":10.048,"day_change_pct":0.0548},{"nav_date":"2011-02-25","nav":10.0425,"day_change_pct":0.0139},{"nav_date":"2011-02-24","nav":10.0411,"day_change_pct":0.01},{"nav_date":"2011-02-23","nav":10.0401,"day_change_pct":-0.0129},{"nav_date":"2011-02-22","nav":10.0414,"day_change_pct":0.0139},{"nav_date":"2011-02-21","nav":10.04,"day_change_pct":0.0279},{"nav_date":"2011-02-18","nav":10.0372,"day_change_pct":0.0219},{"nav_date":"2011-02-17","nav":10.035,"day_change_pct":0.0568},{"nav_date":"2011-02-15","nav":10.0293,"day_change_pct":-0.0508},{"nav_date":"2011-02-14","nav":10.0344,"day_change_pct":0.0489},{"nav_date":"2011-02-11","nav":10.0295,"day_change_pct":0.011},{"nav_date":"2011-02-10","nav":10.0284,"day_change_pct":0.0199},{"nav_date":"2011-02-09","nav":10.0264,"day_change_pct":0.02},{"nav_date":"2011-02-08","nav":10.0244,"day_change_pct":0.011},{"nav_date":"2011-02-07","nav":10.0233,"day_change_pct":0.0549},{"nav_date":"2011-02-04","nav":10.0178,"day_change_pct":0.029},{"nav_date":"2011-02-03","nav":10.0149,"day_change_pct":null}],"total":242,"page":1,"page_size":250}