{"fund_details":{"scheme_code":115591,"scheme_name":"Kotak FMP Series 54 (370 Days) - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01DI0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-07-30","nav":10.9633,"day_change_pct":0.1471},{"nav_date":"2012-07-27","nav":10.9472,"day_change_pct":0.0228},{"nav_date":"2012-07-26","nav":10.9447,"day_change_pct":0.0228},{"nav_date":"2012-07-25","nav":10.9422,"day_change_pct":0.0238},{"nav_date":"2012-07-24","nav":10.9396,"day_change_pct":0.0238},{"nav_date":"2012-07-23","nav":10.937,"day_change_pct":0.0705},{"nav_date":"2012-07-20","nav":10.9293,"day_change_pct":0.0238},{"nav_date":"2012-07-19","nav":10.9267,"day_change_pct":0.0229},{"nav_date":"2012-07-18","nav":10.9242,"day_change_pct":0.0238},{"nav_date":"2012-07-17","nav":10.9216,"day_change_pct":0.0238},{"nav_date":"2012-07-16","nav":10.919,"day_change_pct":0.0742},{"nav_date":"2012-07-13","nav":10.9109,"day_change_pct":0.0257},{"nav_date":"2012-07-12","nav":10.9081,"day_change_pct":0.0257},{"nav_date":"2012-07-11","nav":10.9053,"day_change_pct":0.0257},{"nav_date":"2012-07-10","nav":10.9025,"day_change_pct":0.0248},{"nav_date":"2012-07-09","nav":10.8998,"day_change_pct":0.0771},{"nav_date":"2012-07-06","nav":10.8914,"day_change_pct":0.0248},{"nav_date":"2012-07-05","nav":10.8887,"day_change_pct":0.0257},{"nav_date":"2012-07-04","nav":10.8859,"day_change_pct":0.0257},{"nav_date":"2012-07-03","nav":10.8831,"day_change_pct":0.1021},{"nav_date":"2012-06-29","nav":10.872,"day_change_pct":0.0258},{"nav_date":"2012-06-28","nav":10.8692,"day_change_pct":0.0267},{"nav_date":"2012-06-27","nav":10.8663,"day_change_pct":0.0249},{"nav_date":"2012-06-26","nav":10.8636,"day_change_pct":0.0249},{"nav_date":"2012-06-25","nav":10.8609,"day_change_pct":0.0765},{"nav_date":"2012-06-22","nav":10.8526,"day_change_pct":0.0258},{"nav_date":"2012-06-21","nav":10.8498,"day_change_pct":0.0249},{"nav_date":"2012-06-20","nav":10.8471,"day_change_pct":0.0258},{"nav_date":"2012-06-19","nav":10.8443,"day_change_pct":0.0249},{"nav_date":"2012-06-18","nav":10.8416,"day_change_pct":0.0766},{"nav_date":"2012-06-15","nav":10.8333,"day_change_pct":0.0249},{"nav_date":"2012-06-14","nav":10.8306,"day_change_pct":0.0259},{"nav_date":"2012-06-13","nav":10.8278,"day_change_pct":0.0259},{"nav_date":"2012-06-12","nav":10.825,"day_change_pct":0.0249},{"nav_date":"2012-06-11","nav":10.8223,"day_change_pct":0.0768},{"nav_date":"2012-06-08","nav":10.814,"day_change_pct":0.0259},{"nav_date":"2012-06-07","nav":10.8112,"day_change_pct":0.025},{"nav_date":"2012-06-06","nav":10.8085,"day_change_pct":0.0259},{"nav_date":"2012-06-05","nav":10.8057,"day_change_pct":0.0268},{"nav_date":"2012-06-04","nav":10.8028,"day_change_pct":0.0778},{"nav_date":"2012-06-01","nav":10.7944,"day_change_pct":0.0259},{"nav_date":"2012-05-31","nav":10.7916,"day_change_pct":0.025},{"nav_date":"2012-05-30","nav":10.7889,"day_change_pct":0.026},{"nav_date":"2012-05-29","nav":10.7861,"day_change_pct":0.026},{"nav_date":"2012-05-28","nav":10.7833,"day_change_pct":0.077},{"nav_date":"2012-05-25","nav":10.775,"day_change_pct":0.026},{"nav_date":"2012-05-24","nav":10.7722,"day_change_pct":0.026},{"nav_date":"2012-05-23","nav":10.7694,"day_change_pct":0.026},{"nav_date":"2012-05-22","nav":10.7666,"day_change_pct":0.026},{"nav_date":"2012-05-21","nav":10.7638,"day_change_pct":0.0772},{"nav_date":"2012-05-18","nav":10.7555,"day_change_pct":0.026},{"nav_date":"2012-05-17","nav":10.7527,"day_change_pct":0.026},{"nav_date":"2012-05-16","nav":10.7499,"day_change_pct":0.0251},{"nav_date":"2012-05-15","nav":10.7472,"day_change_pct":0.0261},{"nav_date":"2012-05-14","nav":10.7444,"day_change_pct":0.0782},{"nav_date":"2012-05-11","nav":10.736,"day_change_pct":0.0261},{"nav_date":"2012-05-10","nav":10.7332,"day_change_pct":0.0261},{"nav_date":"2012-05-09","nav":10.7304,"day_change_pct":0.0289},{"nav_date":"2012-05-08","nav":10.7273,"day_change_pct":0.0261},{"nav_date":"2012-05-07","nav":10.7245,"day_change_pct":0.1111},{"nav_date":"2012-05-04","nav":10.7126,"day_change_pct":0.0261},{"nav_date":"2012-05-03","nav":10.7098,"day_change_pct":0.0271},{"nav_date":"2012-05-02","nav":10.7069,"day_change_pct":0.0533},{"nav_date":"2012-04-30","nav":10.7012,"day_change_pct":0.0795},{"nav_date":"2012-04-27","nav":10.6927,"day_change_pct":0.0271},{"nav_date":"2012-04-26","nav":10.6898,"day_change_pct":0.0262},{"nav_date":"2012-04-25","nav":10.687,"day_change_pct":0.0271},{"nav_date":"2012-04-24","nav":10.6841,"day_change_pct":0.0262},{"nav_date":"2012-04-23","nav":10.6813,"day_change_pct":0.0806},{"nav_date":"2012-04-20","nav":10.6727,"day_change_pct":0.0262},{"nav_date":"2012-04-19","nav":10.6699,"day_change_pct":0.061},{"nav_date":"2012-04-18","nav":10.6634,"day_change_pct":0.0272},{"nav_date":"2012-04-17","nav":10.6605,"day_change_pct":0.0272},{"nav_date":"2012-04-16","nav":10.6576,"day_change_pct":0.0808},{"nav_date":"2012-04-13","nav":10.649,"day_change_pct":0.0282},{"nav_date":"2012-04-12","nav":10.646,"day_change_pct":0.111},{"nav_date":"2012-04-11","nav":10.6342,"day_change_pct":0.0282},{"nav_date":"2012-04-10","nav":10.6312,"day_change_pct":0.0433},{"nav_date":"2012-04-09","nav":10.6266,"day_change_pct":0.1347},{"nav_date":"2012-04-04","nav":10.6123,"day_change_pct":0.066},{"nav_date":"2012-04-03","nav":10.6053,"day_change_pct":0.1729},{"nav_date":"2012-03-30","nav":10.587,"day_change_pct":0.017},{"nav_date":"2012-03-29","nav":10.5852,"day_change_pct":-0.1886},{"nav_date":"2012-03-28","nav":10.6052,"day_change_pct":0.067},{"nav_date":"2012-03-27","nav":10.5981,"day_change_pct":0.0822},{"nav_date":"2012-03-26","nav":10.5894,"day_change_pct":0.1106},{"nav_date":"2012-03-22","nav":10.5777,"day_change_pct":0.0284},{"nav_date":"2012-03-21","nav":10.5747,"day_change_pct":0.0473},{"nav_date":"2012-03-20","nav":10.5697,"day_change_pct":0.0398},{"nav_date":"2012-03-19","nav":10.5655,"day_change_pct":0.0549},{"nav_date":"2012-03-16","nav":10.5597,"day_change_pct":0.0019},{"nav_date":"2012-03-15","nav":10.5595,"day_change_pct":-0.0123},{"nav_date":"2012-03-14","nav":10.5608,"day_change_pct":0.0976},{"nav_date":"2012-03-13","nav":10.5505,"day_change_pct":-0.0332},{"nav_date":"2012-03-12","nav":10.554,"day_change_pct":0.0967},{"nav_date":"2012-03-09","nav":10.5438,"day_change_pct":0.0266},{"nav_date":"2012-03-07","nav":10.541,"day_change_pct":0.0066},{"nav_date":"2012-03-06","nav":10.5403,"day_change_pct":-0.0142},{"nav_date":"2012-03-05","nav":10.5418,"day_change_pct":0.0579},{"nav_date":"2012-03-02","nav":10.5357,"day_change_pct":0.0655},{"nav_date":"2012-03-01","nav":10.5288,"day_change_pct":-0.0522},{"nav_date":"2012-02-29","nav":10.5343,"day_change_pct":-0.0323},{"nav_date":"2012-02-28","nav":10.5377,"day_change_pct":-0.0028},{"nav_date":"2012-02-27","nav":10.538,"day_change_pct":0.0484},{"nav_date":"2012-02-24","nav":10.5329,"day_change_pct":0.0171},{"nav_date":"2012-02-23","nav":10.5311,"day_change_pct":0.0275},{"nav_date":"2012-02-22","nav":10.5282,"day_change_pct":0.0532},{"nav_date":"2012-02-21","nav":10.5226,"day_change_pct":0.1008},{"nav_date":"2012-02-17","nav":10.512,"day_change_pct":0.0485},{"nav_date":"2012-02-15","nav":10.5069,"day_change_pct":0.0133},{"nav_date":"2012-02-14","nav":10.5055,"day_change_pct":0.0248},{"nav_date":"2012-02-13","nav":10.5029,"day_change_pct":0.0743},{"nav_date":"2012-02-10","nav":10.4951,"day_change_pct":0.02},{"nav_date":"2012-02-09","nav":10.493,"day_change_pct":0.021},{"nav_date":"2012-02-08","nav":10.4908,"day_change_pct":0.0181},{"nav_date":"2012-02-07","nav":10.4889,"day_change_pct":0.0257},{"nav_date":"2012-02-06","nav":10.4862,"day_change_pct":0.084},{"nav_date":"2012-02-03","nav":10.4774,"day_change_pct":0.021},{"nav_date":"2012-02-02","nav":10.4752,"day_change_pct":0.0344},{"nav_date":"2012-02-01","nav":10.4716,"day_change_pct":0.0229},{"nav_date":"2012-01-31","nav":10.4692,"day_change_pct":0.0067},{"nav_date":"2012-01-30","nav":10.4685,"day_change_pct":0.0774},{"nav_date":"2012-01-27","nav":10.4604,"day_change_pct":0.0516},{"nav_date":"2012-01-25","nav":10.455,"day_change_pct":-0.023},{"nav_date":"2012-01-24","nav":10.4574,"day_change_pct":0.0392},{"nav_date":"2012-01-23","nav":10.4533,"day_change_pct":0.0843},{"nav_date":"2012-01-20","nav":10.4445,"day_change_pct":0.0421},{"nav_date":"2012-01-19","nav":10.4401,"day_change_pct":0.045},{"nav_date":"2012-01-18","nav":10.4354,"day_change_pct":0.0019},{"nav_date":"2012-01-17","nav":10.4352,"day_change_pct":0.0125},{"nav_date":"2012-01-16","nav":10.4339,"day_change_pct":0.0892},{"nav_date":"2012-01-13","nav":10.4246,"day_change_pct":0.0173},{"nav_date":"2012-01-12","nav":10.4228,"day_change_pct":-0.0173},{"nav_date":"2012-01-11","nav":10.4246,"day_change_pct":0.0019},{"nav_date":"2012-01-10","nav":10.4244,"day_change_pct":0.0096},{"nav_date":"2012-01-09","nav":10.4234,"day_change_pct":0.0749},{"nav_date":"2012-01-06","nav":10.4156,"day_change_pct":0.0288},{"nav_date":"2012-01-05","nav":10.4126,"day_change_pct":0.0413},{"nav_date":"2012-01-04","nav":10.4083,"day_change_pct":0.0384},{"nav_date":"2012-01-03","nav":10.4043,"day_change_pct":0.0192},{"nav_date":"2012-01-02","nav":10.4023,"day_change_pct":0.0577},{"nav_date":"2011-12-30","nav":10.3963,"day_change_pct":0.0192},{"nav_date":"2011-12-29","nav":10.3943,"day_change_pct":0.0289},{"nav_date":"2011-12-28","nav":10.3913,"day_change_pct":0.026},{"nav_date":"2011-12-27","nav":10.3886,"day_change_pct":0.0588},{"nav_date":"2011-12-26","nav":10.3825,"day_change_pct":0.081},{"nav_date":"2011-12-23","nav":10.3741,"day_change_pct":0.0077},{"nav_date":"2011-12-22","nav":10.3733,"day_change_pct":-0.0019},{"nav_date":"2011-12-21","nav":10.3735,"day_change_pct":0.0029},{"nav_date":"2011-12-20","nav":10.3732,"day_change_pct":-0.0173},{"nav_date":"2011-12-19","nav":10.375,"day_change_pct":0.0376},{"nav_date":"2011-12-16","nav":10.3711,"day_change_pct":0.0367},{"nav_date":"2011-12-15","nav":10.3673,"day_change_pct":0.0232},{"nav_date":"2011-12-14","nav":10.3649,"day_change_pct":0.0154},{"nav_date":"2011-12-13","nav":10.3633,"day_change_pct":0.028},{"nav_date":"2011-12-12","nav":10.3604,"day_change_pct":0.0744},{"nav_date":"2011-12-09","nav":10.3527,"day_change_pct":0.0203},{"nav_date":"2011-12-08","nav":10.3506,"day_change_pct":0.0251},{"nav_date":"2011-12-07","nav":10.348,"day_change_pct":0.058},{"nav_date":"2011-12-05","nav":10.342,"day_change_pct":0.0842},{"nav_date":"2011-12-02","nav":10.3333,"day_change_pct":0.0319},{"nav_date":"2011-12-01","nav":10.33,"day_change_pct":0.0416},{"nav_date":"2011-11-30","nav":10.3257,"day_change_pct":0.0271},{"nav_date":"2011-11-29","nav":10.3229,"day_change_pct":0.0359},{"nav_date":"2011-11-28","nav":10.3192,"day_change_pct":0.0582},{"nav_date":"2011-11-25","nav":10.3132,"day_change_pct":0.0155},{"nav_date":"2011-11-24","nav":10.3116,"day_change_pct":0.0262},{"nav_date":"2011-11-23","nav":10.3089,"day_change_pct":-0.0116},{"nav_date":"2011-11-22","nav":10.3101,"day_change_pct":0.0243},{"nav_date":"2011-11-21","nav":10.3076,"day_change_pct":0.0641},{"nav_date":"2011-11-18","nav":10.301,"day_change_pct":0.0243},{"nav_date":"2011-11-17","nav":10.2985,"day_change_pct":0.0321},{"nav_date":"2011-11-16","nav":10.2952,"day_change_pct":0.0243},{"nav_date":"2011-11-15","nav":10.2927,"day_change_pct":0.0194},{"nav_date":"2011-11-14","nav":10.2907,"day_change_pct":0.0622},{"nav_date":"2011-11-11","nav":10.2843,"day_change_pct":0.0214},{"nav_date":"2011-11-09","nav":10.2821,"day_change_pct":0.0253},{"nav_date":"2011-11-08","nav":10.2795,"day_change_pct":0.1013},{"nav_date":"2011-11-04","nav":10.2691,"day_change_pct":0.0244},{"nav_date":"2011-11-03","nav":10.2666,"day_change_pct":0.0244},{"nav_date":"2011-11-02","nav":10.2641,"day_change_pct":0.0253},{"nav_date":"2011-11-01","nav":10.2615,"day_change_pct":0.077},{"nav_date":"2011-10-31","nav":10.2536,"day_change_pct":0.0732},{"nav_date":"2011-10-28","nav":10.2461,"day_change_pct":0.0547},{"nav_date":"2011-10-25","nav":10.2405,"day_change_pct":0.0596},{"nav_date":"2011-10-24","nav":10.2344,"day_change_pct":0.0567},{"nav_date":"2011-10-21","nav":10.2286,"day_change_pct":0.0499},{"nav_date":"2011-10-20","nav":10.2235,"day_change_pct":0.0205},{"nav_date":"2011-10-19","nav":10.2214,"day_change_pct":0.0597},{"nav_date":"2011-10-18","nav":10.2153,"day_change_pct":0.0284},{"nav_date":"2011-10-17","nav":10.2124,"day_change_pct":0.0656},{"nav_date":"2011-10-14","nav":10.2057,"day_change_pct":0.0118},{"nav_date":"2011-10-13","nav":10.2045,"day_change_pct":0.0216},{"nav_date":"2011-10-12","nav":10.2023,"day_change_pct":-0.0059},{"nav_date":"2011-10-11","nav":10.2029,"day_change_pct":0.0294},{"nav_date":"2011-10-10","nav":10.1999,"day_change_pct":0.0697},{"nav_date":"2011-10-07","nav":10.1928,"day_change_pct":0.0687},{"nav_date":"2011-10-05","nav":10.1858,"day_change_pct":0.0393},{"nav_date":"2011-10-04","nav":10.1818,"day_change_pct":0.0255},{"nav_date":"2011-10-03","nav":10.1792,"day_change_pct":0.0432},{"nav_date":"2011-09-29","nav":10.1748,"day_change_pct":0.0413},{"nav_date":"2011-09-28","nav":10.1706,"day_change_pct":0.0797},{"nav_date":"2011-09-27","nav":10.1625,"day_change_pct":0.0433},{"nav_date":"2011-09-26","nav":10.1581,"day_change_pct":0.0887},{"nav_date":"2011-09-23","nav":10.1491,"day_change_pct":0.0177},{"nav_date":"2011-09-22","nav":10.1473,"day_change_pct":0.0315},{"nav_date":"2011-09-21","nav":10.1441,"day_change_pct":0.0247},{"nav_date":"2011-09-20","nav":10.1416,"day_change_pct":0.0128},{"nav_date":"2011-09-19","nav":10.1403,"day_change_pct":0.0711},{"nav_date":"2011-09-16","nav":10.1331,"day_change_pct":0.0267},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.1304,"day_change_pct":0.003},{"nav_date":"2011-09-13","nav":10.1301,"day_change_pct":0.0197},{"nav_date":"2011-09-12","nav":10.1281,"day_change_pct":0.0672},{"nav_date":"2011-09-09","nav":10.1213,"day_change_pct":0.0237},{"nav_date":"2011-09-08","nav":10.1189,"day_change_pct":0.0168},{"nav_date":"2011-09-07","nav":10.1172,"day_change_pct":0.0297},{"nav_date":"2011-09-06","nav":10.1142,"day_change_pct":0.0495},{"nav_date":"2011-09-05","nav":10.1092,"day_change_pct":0.0733},{"nav_date":"2011-09-02","nav":10.1018,"day_change_pct":0.0822},{"nav_date":"2011-08-30","nav":10.0935,"day_change_pct":0.0089},{"nav_date":"2011-08-29","nav":10.0926,"day_change_pct":0.0327},{"nav_date":"2011-08-26","nav":10.0893,"day_change_pct":-0.004},{"nav_date":"2011-08-25","nav":10.0897,"day_change_pct":0.0119},{"nav_date":"2011-08-24","nav":10.0885,"day_change_pct":0.0119},{"nav_date":"2011-08-23","nav":10.0873,"day_change_pct":0.0595},{"nav_date":"2011-08-22","nav":10.0813,"day_change_pct":0.146},{"nav_date":"2011-08-18","nav":10.0666,"day_change_pct":0.0258},{"nav_date":"2011-08-17","nav":10.064,"day_change_pct":0.0209},{"nav_date":"2011-08-16","nav":10.0619,"day_change_pct":0.0736},{"nav_date":"2011-08-12","nav":10.0545,"day_change_pct":-0.009},{"nav_date":"2011-08-11","nav":10.0554,"day_change_pct":0.001},{"nav_date":"2011-08-10","nav":10.0553,"day_change_pct":0.004},{"nav_date":"2011-08-09","nav":10.0549,"day_change_pct":0.0328},{"nav_date":"2011-08-08","nav":10.0516,"day_change_pct":0.0926},{"nav_date":"2011-08-05","nav":10.0423,"day_change_pct":0.0847},{"nav_date":"2011-08-04","nav":10.0338,"day_change_pct":0.0499},{"nav_date":"2011-08-03","nav":10.0288,"day_change_pct":0.014},{"nav_date":"2011-08-02","nav":10.0274,"day_change_pct":0.0219},{"nav_date":"2011-08-01","nav":10.0252,"day_change_pct":null}],"total":240,"page":1,"page_size":250}