{"fund_details":{"scheme_code":115430,"scheme_name":"Kotak FMP Series 51 (370 Days) - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01DD1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-06-25","nav":10.9923,"day_change_pct":0.0728},{"nav_date":"2012-06-22","nav":10.9843,"day_change_pct":0.0255},{"nav_date":"2012-06-21","nav":10.9815,"day_change_pct":0.0246},{"nav_date":"2012-06-20","nav":10.9788,"day_change_pct":0.0255},{"nav_date":"2012-06-19","nav":10.976,"day_change_pct":0.0255},{"nav_date":"2012-06-18","nav":10.9732,"day_change_pct":0.0757},{"nav_date":"2012-06-15","nav":10.9649,"day_change_pct":0.0265},{"nav_date":"2012-06-14","nav":10.962,"day_change_pct":0.0255},{"nav_date":"2012-06-13","nav":10.9592,"day_change_pct":0.0265},{"nav_date":"2012-06-12","nav":10.9563,"day_change_pct":0.0256},{"nav_date":"2012-06-11","nav":10.9535,"day_change_pct":0.0777},{"nav_date":"2012-06-08","nav":10.945,"day_change_pct":0.0265},{"nav_date":"2012-06-07","nav":10.9421,"day_change_pct":0.0256},{"nav_date":"2012-06-06","nav":10.9393,"day_change_pct":0.0274},{"nav_date":"2012-06-05","nav":10.9363,"day_change_pct":0.0256},{"nav_date":"2012-06-04","nav":10.9335,"day_change_pct":0.0787},{"nav_date":"2012-06-01","nav":10.9249,"day_change_pct":0.0256},{"nav_date":"2012-05-31","nav":10.9221,"day_change_pct":0.0266},{"nav_date":"2012-05-30","nav":10.9192,"day_change_pct":0.0256},{"nav_date":"2012-05-29","nav":10.9164,"day_change_pct":0.0266},{"nav_date":"2012-05-28","nav":10.9135,"day_change_pct":0.0789},{"nav_date":"2012-05-25","nav":10.9049,"day_change_pct":0.0257},{"nav_date":"2012-05-24","nav":10.9021,"day_change_pct":0.0266},{"nav_date":"2012-05-23","nav":10.8992,"day_change_pct":0.0257},{"nav_date":"2012-05-22","nav":10.8964,"day_change_pct":0.0386},{"nav_date":"2012-05-21","nav":10.8922,"day_change_pct":0.0799},{"nav_date":"2012-05-18","nav":10.8835,"day_change_pct":0.0267},{"nav_date":"2012-05-17","nav":10.8806,"day_change_pct":0.0267},{"nav_date":"2012-05-16","nav":10.8777,"day_change_pct":0.0267},{"nav_date":"2012-05-15","nav":10.8748,"day_change_pct":0.0267},{"nav_date":"2012-05-14","nav":10.8719,"day_change_pct":0.0801},{"nav_date":"2012-05-11","nav":10.8632,"day_change_pct":0.0267},{"nav_date":"2012-05-10","nav":10.8603,"day_change_pct":0.0267},{"nav_date":"2012-05-09","nav":10.8574,"day_change_pct":0.0267},{"nav_date":"2012-05-08","nav":10.8545,"day_change_pct":0.0267},{"nav_date":"2012-05-07","nav":10.8516,"day_change_pct":0.1458},{"nav_date":"2012-05-04","nav":10.8358,"day_change_pct":0.0286},{"nav_date":"2012-05-03","nav":10.8327,"day_change_pct":0.0286},{"nav_date":"2012-05-02","nav":10.8296,"day_change_pct":0.1045},{"nav_date":"2012-04-30","nav":10.8183,"day_change_pct":0.0888},{"nav_date":"2012-04-27","nav":10.8087,"day_change_pct":0.0296},{"nav_date":"2012-04-26","nav":10.8055,"day_change_pct":0.0296},{"nav_date":"2012-04-25","nav":10.8023,"day_change_pct":0.0296},{"nav_date":"2012-04-24","nav":10.7991,"day_change_pct":0.0287},{"nav_date":"2012-04-23","nav":10.796,"day_change_pct":0.089},{"nav_date":"2012-04-20","nav":10.7864,"day_change_pct":0.0297},{"nav_date":"2012-04-19","nav":10.7832,"day_change_pct":0.0297},{"nav_date":"2012-04-18","nav":10.78,"day_change_pct":0.0297},{"nav_date":"2012-04-17","nav":10.7768,"day_change_pct":0.0297},{"nav_date":"2012-04-16","nav":10.7736,"day_change_pct":0.0883},{"nav_date":"2012-04-13","nav":10.7641,"day_change_pct":0.0297},{"nav_date":"2012-04-12","nav":10.7609,"day_change_pct":0.0297},{"nav_date":"2012-04-11","nav":10.7577,"day_change_pct":0.0298},{"nav_date":"2012-04-10","nav":10.7545,"day_change_pct":0.0298},{"nav_date":"2012-04-09","nav":10.7513,"day_change_pct":0.1462},{"nav_date":"2012-04-04","nav":10.7356,"day_change_pct":0.0289},{"nav_date":"2012-04-03","nav":10.7325,"day_change_pct":0.1222},{"nav_date":"2012-03-30","nav":10.7194,"day_change_pct":0.056},{"nav_date":"2012-03-29","nav":10.7134,"day_change_pct":0.158},{"nav_date":"2012-03-28","nav":10.6965,"day_change_pct":0.0543},{"nav_date":"2012-03-27","nav":10.6907,"day_change_pct":0.0309},{"nav_date":"2012-03-26","nav":10.6874,"day_change_pct":0.119},{"nav_date":"2012-03-22","nav":10.6747,"day_change_pct":0.03},{"nav_date":"2012-03-21","nav":10.6715,"day_change_pct":0.0272},{"nav_date":"2012-03-20","nav":10.6686,"day_change_pct":0.0338},{"nav_date":"2012-03-19","nav":10.665,"day_change_pct":0.0272},{"nav_date":"2012-03-16","nav":10.6621,"day_change_pct":0.0291},{"nav_date":"2012-03-15","nav":10.659,"day_change_pct":-0.0019},{"nav_date":"2012-03-14","nav":10.6592,"day_change_pct":0.1118},{"nav_date":"2012-03-13","nav":10.6473,"day_change_pct":-0.0178},{"nav_date":"2012-03-12","nav":10.6492,"day_change_pct":0.0949},{"nav_date":"2012-03-09","nav":10.6391,"day_change_pct":0.0338},{"nav_date":"2012-03-07","nav":10.6355,"day_change_pct":0.016},{"nav_date":"2012-03-06","nav":10.6338,"day_change_pct":-0.0085},{"nav_date":"2012-03-05","nav":10.6347,"day_change_pct":0.063},{"nav_date":"2012-03-02","nav":10.628,"day_change_pct":0.0574},{"nav_date":"2012-03-01","nav":10.6219,"day_change_pct":-0.0216},{"nav_date":"2012-02-29","nav":10.6242,"day_change_pct":-0.0198},{"nav_date":"2012-02-28","nav":10.6263,"day_change_pct":0.0038},{"nav_date":"2012-02-27","nav":10.6259,"day_change_pct":0.0546},{"nav_date":"2012-02-24","nav":10.6201,"day_change_pct":0.0188},{"nav_date":"2012-02-23","nav":10.6181,"day_change_pct":0.0273},{"nav_date":"2012-02-22","nav":10.6152,"day_change_pct":0.0481},{"nav_date":"2012-02-21","nav":10.6101,"day_change_pct":0.1019},{"nav_date":"2012-02-17","nav":10.5993,"day_change_pct":0.017},{"nav_date":"2012-02-15","nav":10.5975,"day_change_pct":0.0113},{"nav_date":"2012-02-14","nav":10.5963,"day_change_pct":0.0132},{"nav_date":"2012-02-13","nav":10.5949,"day_change_pct":0.1087},{"nav_date":"2012-02-10","nav":10.5834,"day_change_pct":0.0217},{"nav_date":"2012-02-09","nav":10.5811,"day_change_pct":0.0161},{"nav_date":"2012-02-08","nav":10.5794,"day_change_pct":0.017},{"nav_date":"2012-02-07","nav":10.5776,"day_change_pct":0.0255},{"nav_date":"2012-02-06","nav":10.5749,"day_change_pct":0.0823},{"nav_date":"2012-02-03","nav":10.5662,"day_change_pct":0.0303},{"nav_date":"2012-02-02","nav":10.563,"day_change_pct":0.0322},{"nav_date":"2012-02-01","nav":10.5596,"day_change_pct":0.0142},{"nav_date":"2012-01-31","nav":10.5581,"day_change_pct":0.0095},{"nav_date":"2012-01-30","nav":10.5571,"day_change_pct":0.0777},{"nav_date":"2012-01-27","nav":10.5489,"day_change_pct":0.0512},{"nav_date":"2012-01-25","nav":10.5435,"day_change_pct":-0.0142},{"nav_date":"2012-01-24","nav":10.545,"day_change_pct":0.0607},{"nav_date":"2012-01-23","nav":10.5386,"day_change_pct":0.0836},{"nav_date":"2012-01-20","nav":10.5298,"day_change_pct":0.039},{"nav_date":"2012-01-19","nav":10.5257,"day_change_pct":0.0428},{"nav_date":"2012-01-18","nav":10.5212,"day_change_pct":-0.0048},{"nav_date":"2012-01-17","nav":10.5217,"day_change_pct":0.0067},{"nav_date":"2012-01-16","nav":10.521,"day_change_pct":0.0761},{"nav_date":"2012-01-13","nav":10.513,"day_change_pct":0.02},{"nav_date":"2012-01-12","nav":10.5109,"day_change_pct":-0.0114},{"nav_date":"2012-01-11","nav":10.5121,"day_change_pct":0.0038},{"nav_date":"2012-01-10","nav":10.5117,"day_change_pct":0.0086},{"nav_date":"2012-01-09","nav":10.5108,"day_change_pct":0.0752},{"nav_date":"2012-01-06","nav":10.5029,"day_change_pct":0.0248},{"nav_date":"2012-01-05","nav":10.5003,"day_change_pct":0.0324},{"nav_date":"2012-01-04","nav":10.4969,"day_change_pct":0.0391},{"nav_date":"2012-01-03","nav":10.4928,"day_change_pct":0.0067},{"nav_date":"2012-01-02","nav":10.4921,"day_change_pct":0.0582},{"nav_date":"2011-12-30","nav":10.486,"day_change_pct":0.0534},{"nav_date":"2011-12-29","nav":10.4804,"day_change_pct":0.0277},{"nav_date":"2011-12-28","nav":10.4775,"day_change_pct":-0.0134},{"nav_date":"2011-12-27","nav":10.4789,"day_change_pct":0.1146},{"nav_date":"2011-12-26","nav":10.4669,"day_change_pct":0.0765},{"nav_date":"2011-12-23","nav":10.4589,"day_change_pct":-0.0086},{"nav_date":"2011-12-22","nav":10.4598,"day_change_pct":-0.0086},{"nav_date":"2011-12-21","nav":10.4607,"day_change_pct":0.0115},{"nav_date":"2011-12-20","nav":10.4595,"day_change_pct":-0.0086},{"nav_date":"2011-12-19","nav":10.4604,"day_change_pct":0.0545},{"nav_date":"2011-12-16","nav":10.4547,"day_change_pct":0.0364},{"nav_date":"2011-12-15","nav":10.4509,"day_change_pct":0.0258},{"nav_date":"2011-12-14","nav":10.4482,"day_change_pct":0.0211},{"nav_date":"2011-12-13","nav":10.446,"day_change_pct":0.0326},{"nav_date":"2011-12-12","nav":10.4426,"day_change_pct":0.0757},{"nav_date":"2011-12-09","nav":10.4347,"day_change_pct":0.0211},{"nav_date":"2011-12-08","nav":10.4325,"day_change_pct":0.0259},{"nav_date":"2011-12-07","nav":10.4298,"day_change_pct":0.0547},{"nav_date":"2011-12-05","nav":10.4241,"day_change_pct":0.0855},{"nav_date":"2011-12-02","nav":10.4152,"day_change_pct":0.0298},{"nav_date":"2011-12-01","nav":10.4121,"day_change_pct":0.0413},{"nav_date":"2011-11-30","nav":10.4078,"day_change_pct":0.0269},{"nav_date":"2011-11-29","nav":10.405,"day_change_pct":0.0346},{"nav_date":"2011-11-28","nav":10.4014,"day_change_pct":0.0606},{"nav_date":"2011-11-25","nav":10.3951,"day_change_pct":0.0173},{"nav_date":"2011-11-24","nav":10.3933,"day_change_pct":0.026},{"nav_date":"2011-11-23","nav":10.3906,"day_change_pct":-0.0067},{"nav_date":"2011-11-22","nav":10.3913,"day_change_pct":0.0241},{"nav_date":"2011-11-21","nav":10.3888,"day_change_pct":0.0655},{"nav_date":"2011-11-18","nav":10.382,"day_change_pct":0.0241},{"nav_date":"2011-11-17","nav":10.3795,"day_change_pct":0.0308},{"nav_date":"2011-11-16","nav":10.3763,"day_change_pct":0.0251},{"nav_date":"2011-11-15","nav":10.3737,"day_change_pct":0.0202},{"nav_date":"2011-11-14","nav":10.3716,"day_change_pct":0.0637},{"nav_date":"2011-11-11","nav":10.365,"day_change_pct":0.0241},{"nav_date":"2011-11-09","nav":10.3625,"day_change_pct":0.0251},{"nav_date":"2011-11-08","nav":10.3599,"day_change_pct":0.1092},{"nav_date":"2011-11-04","nav":10.3486,"day_change_pct":0.0329},{"nav_date":"2011-11-03","nav":10.3452,"day_change_pct":0.0242},{"nav_date":"2011-11-02","nav":10.3427,"day_change_pct":0.0251},{"nav_date":"2011-11-01","nav":10.3401,"day_change_pct":0.0126},{"nav_date":"2011-10-31","nav":10.3388,"day_change_pct":0.0726},{"nav_date":"2011-10-28","nav":10.3313,"day_change_pct":0.0571},{"nav_date":"2011-10-25","nav":10.3254,"day_change_pct":0.0562},{"nav_date":"2011-10-24","nav":10.3196,"day_change_pct":0.0659},{"nav_date":"2011-10-21","nav":10.3128,"day_change_pct":0.0796},{"nav_date":"2011-10-20","nav":10.3046,"day_change_pct":0.0243},{"nav_date":"2011-10-19","nav":10.3021,"day_change_pct":0.0243},{"nav_date":"2011-10-18","nav":10.2996,"day_change_pct":0.0243},{"nav_date":"2011-10-17","nav":10.2971,"day_change_pct":0.0583},{"nav_date":"2011-10-14","nav":10.2911,"day_change_pct":0.0117},{"nav_date":"2011-10-13","nav":10.2899,"day_change_pct":0.0194},{"nav_date":"2011-10-12","nav":10.2879,"day_change_pct":0.0049},{"nav_date":"2011-10-11","nav":10.2874,"day_change_pct":0.0214},{"nav_date":"2011-10-10","nav":10.2852,"day_change_pct":0.0671},{"nav_date":"2011-10-07","nav":10.2783,"day_change_pct":0.0613},{"nav_date":"2011-10-05","nav":10.272,"day_change_pct":0.0292},{"nav_date":"2011-10-04","nav":10.269,"day_change_pct":0.0214},{"nav_date":"2011-10-03","nav":10.2668,"day_change_pct":0.1092},{"nav_date":"2011-09-29","nav":10.2556,"day_change_pct":0.0361},{"nav_date":"2011-09-28","nav":10.2519,"day_change_pct":0.0869},{"nav_date":"2011-09-27","nav":10.243,"day_change_pct":0.0215},{"nav_date":"2011-09-26","nav":10.2408,"day_change_pct":0.044},{"nav_date":"2011-09-23","nav":10.2363,"day_change_pct":0.0127},{"nav_date":"2011-09-22","nav":10.235,"day_change_pct":0.0411},{"nav_date":"2011-09-21","nav":10.2308,"day_change_pct":0.002},{"nav_date":"2011-09-20","nav":10.2306,"day_change_pct":0.0059},{"nav_date":"2011-09-19","nav":10.23,"day_change_pct":0.1204},{"nav_date":"2011-09-16","nav":10.2177,"day_change_pct":0.0401},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.2136,"day_change_pct":0.0049},{"nav_date":"2011-09-13","nav":10.2131,"day_change_pct":0.0176},{"nav_date":"2011-09-12","nav":10.2113,"day_change_pct":0.0706},{"nav_date":"2011-09-09","nav":10.2041,"day_change_pct":0.0245},{"nav_date":"2011-09-08","nav":10.2016,"day_change_pct":0.0186},{"nav_date":"2011-09-07","nav":10.1997,"day_change_pct":0.0294},{"nav_date":"2011-09-06","nav":10.1967,"day_change_pct":0.05},{"nav_date":"2011-09-05","nav":10.1916,"day_change_pct":0.0864},{"nav_date":"2011-09-02","nav":10.1828,"day_change_pct":0.0835},{"nav_date":"2011-08-30","nav":10.1743,"day_change_pct":0.0088},{"nav_date":"2011-08-29","nav":10.1734,"day_change_pct":0.0521},{"nav_date":"2011-08-26","nav":10.1681,"day_change_pct":0.0039},{"nav_date":"2011-08-25","nav":10.1677,"day_change_pct":-0.0128},{"nav_date":"2011-08-24","nav":10.169,"day_change_pct":0.0039},{"nav_date":"2011-08-23","nav":10.1686,"day_change_pct":0.0935},{"nav_date":"2011-08-22","nav":10.1591,"day_change_pct":0.1755},{"nav_date":"2011-08-18","nav":10.1413,"day_change_pct":0.0326},{"nav_date":"2011-08-17","nav":10.138,"day_change_pct":0.0247},{"nav_date":"2011-08-16","nav":10.1355,"day_change_pct":0.1235},{"nav_date":"2011-08-12","nav":10.123,"day_change_pct":0.0395},{"nav_date":"2011-08-11","nav":10.119,"day_change_pct":0.0059},{"nav_date":"2011-08-10","nav":10.1184,"day_change_pct":0.0059},{"nav_date":"2011-08-09","nav":10.1178,"day_change_pct":0.0386},{"nav_date":"2011-08-08","nav":10.1139,"day_change_pct":0.0811},{"nav_date":"2011-08-05","nav":10.1057,"day_change_pct":0.0297},{"nav_date":"2011-08-04","nav":10.1027,"day_change_pct":0.0505},{"nav_date":"2011-08-03","nav":10.0976,"day_change_pct":0.0139},{"nav_date":"2011-08-02","nav":10.0962,"day_change_pct":0.0238},{"nav_date":"2011-08-01","nav":10.0938,"day_change_pct":0.1061},{"nav_date":"2011-07-29","nav":10.0831,"day_change_pct":0.0317},{"nav_date":"2011-07-28","nav":10.0799,"day_change_pct":0.0278},{"nav_date":"2011-07-27","nav":10.0771,"day_change_pct":0.001},{"nav_date":"2011-07-26","nav":10.077,"day_change_pct":-0.0208},{"nav_date":"2011-07-25","nav":10.0791,"day_change_pct":0.0606},{"nav_date":"2011-07-22","nav":10.073,"day_change_pct":0.0169},{"nav_date":"2011-07-21","nav":10.0713,"day_change_pct":-0.0397},{"nav_date":"2011-07-20","nav":10.0753,"day_change_pct":0.0129},{"nav_date":"2011-07-19","nav":10.074,"day_change_pct":0.0268},{"nav_date":"2011-07-18","nav":10.0713,"day_change_pct":0.0705},{"nav_date":"2011-07-15","nav":10.0642,"day_change_pct":0.1114},{"nav_date":"2011-07-14","nav":10.053,"day_change_pct":0.0657},{"nav_date":"2011-07-13","nav":10.0464,"day_change_pct":0.0458},{"nav_date":"2011-07-12","nav":10.0418,"day_change_pct":0.0239},{"nav_date":"2011-07-11","nav":10.0394,"day_change_pct":0.0598},{"nav_date":"2011-07-08","nav":10.0334,"day_change_pct":0.015},{"nav_date":"2011-07-07","nav":10.0319,"day_change_pct":0.0219},{"nav_date":"2011-07-06","nav":10.0297,"day_change_pct":0.0},{"nav_date":"2011-07-05","nav":10.0297,"day_change_pct":-0.008},{"nav_date":"2011-07-04","nav":10.0305,"day_change_pct":-0.001},{"nav_date":"2011-06-30","nav":10.0306,"day_change_pct":0.0818},{"nav_date":"2011-06-29","nav":10.0224,"day_change_pct":0.0279},{"nav_date":"2011-06-28","nav":10.0196,"day_change_pct":0.0889},{"nav_date":"2011-06-27","nav":10.0107,"day_change_pct":null}],"total":240,"page":1,"page_size":250}