{"fund_details":{"scheme_code":116502,"scheme_name":"Kotak FMP Series 70 (370 Days) - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01HD2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-01-17","nav":10.9759,"day_change_pct":0.0401},{"nav_date":"2013-01-16","nav":10.9715,"day_change_pct":0.0219},{"nav_date":"2013-01-15","nav":10.9691,"day_change_pct":0.021},{"nav_date":"2013-01-14","nav":10.9668,"day_change_pct":0.0666},{"nav_date":"2013-01-11","nav":10.9595,"day_change_pct":0.0228},{"nav_date":"2013-01-10","nav":10.957,"day_change_pct":0.0219},{"nav_date":"2013-01-09","nav":10.9546,"day_change_pct":0.0228},{"nav_date":"2013-01-08","nav":10.9521,"day_change_pct":0.0219},{"nav_date":"2013-01-07","nav":10.9497,"day_change_pct":0.0676},{"nav_date":"2013-01-04","nav":10.9423,"day_change_pct":0.0229},{"nav_date":"2013-01-03","nav":10.9398,"day_change_pct":0.0229},{"nav_date":"2013-01-02","nav":10.9373,"day_change_pct":0.0229},{"nav_date":"2013-01-01","nav":10.9348,"day_change_pct":0.022},{"nav_date":"2012-12-31","nav":10.9324,"day_change_pct":0.0677},{"nav_date":"2012-12-28","nav":10.925,"day_change_pct":0.0229},{"nav_date":"2012-12-27","nav":10.9225,"day_change_pct":0.0229},{"nav_date":"2012-12-26","nav":10.92,"day_change_pct":0.0449},{"nav_date":"2012-12-24","nav":10.9151,"day_change_pct":0.0678},{"nav_date":"2012-12-21","nav":10.9077,"day_change_pct":0.0229},{"nav_date":"2012-12-20","nav":10.9052,"day_change_pct":0.022},{"nav_date":"2012-12-19","nav":10.9028,"day_change_pct":0.0229},{"nav_date":"2012-12-18","nav":10.9003,"day_change_pct":0.0229},{"nav_date":"2012-12-17","nav":10.8978,"day_change_pct":0.0679},{"nav_date":"2012-12-14","nav":10.8904,"day_change_pct":0.023},{"nav_date":"2012-12-13","nav":10.8879,"day_change_pct":0.022},{"nav_date":"2012-12-12","nav":10.8855,"day_change_pct":0.023},{"nav_date":"2012-12-11","nav":10.883,"day_change_pct":0.023},{"nav_date":"2012-12-10","nav":10.8805,"day_change_pct":0.0681},{"nav_date":"2012-12-07","nav":10.8731,"day_change_pct":0.0221},{"nav_date":"2012-12-06","nav":10.8707,"day_change_pct":0.023},{"nav_date":"2012-12-05","nav":10.8682,"day_change_pct":0.0221},{"nav_date":"2012-12-04","nav":10.8658,"day_change_pct":0.023},{"nav_date":"2012-12-03","nav":10.8633,"day_change_pct":0.0682},{"nav_date":"2012-11-30","nav":10.8559,"day_change_pct":0.023},{"nav_date":"2012-11-29","nav":10.8534,"day_change_pct":0.0452},{"nav_date":"2012-11-27","nav":10.8485,"day_change_pct":0.023},{"nav_date":"2012-11-26","nav":10.846,"day_change_pct":0.0683},{"nav_date":"2012-11-23","nav":10.8386,"day_change_pct":0.0231},{"nav_date":"2012-11-22","nav":10.8361,"day_change_pct":0.0222},{"nav_date":"2012-11-21","nav":10.8337,"day_change_pct":0.0231},{"nav_date":"2012-11-20","nav":10.8312,"day_change_pct":0.0231},{"nav_date":"2012-11-19","nav":10.8287,"day_change_pct":0.0684},{"nav_date":"2012-11-16","nav":10.8213,"day_change_pct":0.0231},{"nav_date":"2012-11-15","nav":10.8188,"day_change_pct":0.0675},{"nav_date":"2012-11-12","nav":10.8115,"day_change_pct":0.0648},{"nav_date":"2012-11-09","nav":10.8045,"day_change_pct":0.025},{"nav_date":"2012-11-08","nav":10.8018,"day_change_pct":0.0213},{"nav_date":"2012-11-07","nav":10.7995,"day_change_pct":0.025},{"nav_date":"2012-11-06","nav":10.7968,"day_change_pct":0.0222},{"nav_date":"2012-11-05","nav":10.7944,"day_change_pct":0.0705},{"nav_date":"2012-11-02","nav":10.7868,"day_change_pct":0.0269},{"nav_date":"2012-11-01","nav":10.7839,"day_change_pct":0.0315},{"nav_date":"2012-10-31","nav":10.7805,"day_change_pct":0.0093},{"nav_date":"2012-10-30","nav":10.7795,"day_change_pct":0.0213},{"nav_date":"2012-10-29","nav":10.7772,"day_change_pct":0.091},{"nav_date":"2012-10-25","nav":10.7674,"day_change_pct":0.0362},{"nav_date":"2012-10-23","nav":10.7635,"day_change_pct":0.0167},{"nav_date":"2012-10-22","nav":10.7617,"day_change_pct":0.0632},{"nav_date":"2012-10-19","nav":10.7549,"day_change_pct":0.013},{"nav_date":"2012-10-18","nav":10.7535,"day_change_pct":0.0186},{"nav_date":"2012-10-17","nav":10.7515,"day_change_pct":0.0251},{"nav_date":"2012-10-16","nav":10.7488,"day_change_pct":0.0279},{"nav_date":"2012-10-15","nav":10.7458,"day_change_pct":0.0736},{"nav_date":"2012-10-12","nav":10.7379,"day_change_pct":0.0261},{"nav_date":"2012-10-11","nav":10.7351,"day_change_pct":0.0205},{"nav_date":"2012-10-10","nav":10.7329,"day_change_pct":0.0233},{"nav_date":"2012-10-09","nav":10.7304,"day_change_pct":0.0261},{"nav_date":"2012-10-08","nav":10.7276,"day_change_pct":0.0634},{"nav_date":"2012-10-05","nav":10.7208,"day_change_pct":0.0299},{"nav_date":"2012-10-04","nav":10.7176,"day_change_pct":0.0541},{"nav_date":"2012-10-03","nav":10.7118,"day_change_pct":0.056},{"nav_date":"2012-10-01","nav":10.7058,"day_change_pct":0.0673},{"nav_date":"2012-09-28","nav":10.6986,"day_change_pct":0.0318},{"nav_date":"2012-09-27","nav":10.6952,"day_change_pct":0.0253},{"nav_date":"2012-09-26","nav":10.6925,"day_change_pct":0.029},{"nav_date":"2012-09-25","nav":10.6894,"day_change_pct":0.0178},{"nav_date":"2012-09-24","nav":10.6875,"day_change_pct":0.0655},{"nav_date":"2012-09-21","nav":10.6805,"day_change_pct":0.0243},{"nav_date":"2012-09-20","nav":10.6779,"day_change_pct":0.044},{"nav_date":"2012-09-18","nav":10.6732,"day_change_pct":0.0159},{"nav_date":"2012-09-17","nav":10.6715,"day_change_pct":0.0807},{"nav_date":"2012-09-14","nav":10.6629,"day_change_pct":0.0366},{"nav_date":"2012-09-13","nav":10.659,"day_change_pct":0.03},{"nav_date":"2012-09-12","nav":10.6558,"day_change_pct":0.0263},{"nav_date":"2012-09-11","nav":10.653,"day_change_pct":0.0178},{"nav_date":"2012-09-10","nav":10.6511,"day_change_pct":0.0441},{"nav_date":"2012-09-07","nav":10.6464,"day_change_pct":0.0056},{"nav_date":"2012-09-06","nav":10.6458,"day_change_pct":0.0338},{"nav_date":"2012-09-05","nav":10.6422,"day_change_pct":0.0414},{"nav_date":"2012-09-04","nav":10.6378,"day_change_pct":0.0273},{"nav_date":"2012-09-03","nav":10.6349,"day_change_pct":0.0913},{"nav_date":"2012-08-31","nav":10.6252,"day_change_pct":0.0273},{"nav_date":"2012-08-30","nav":10.6223,"day_change_pct":0.0301},{"nav_date":"2012-08-29","nav":10.6191,"day_change_pct":0.0245},{"nav_date":"2012-08-28","nav":10.6165,"day_change_pct":0.0207},{"nav_date":"2012-08-27","nav":10.6143,"day_change_pct":0.0632},{"nav_date":"2012-08-24","nav":10.6076,"day_change_pct":0.0245},{"nav_date":"2012-08-23","nav":10.605,"day_change_pct":0.0274},{"nav_date":"2012-08-22","nav":10.6021,"day_change_pct":0.0274},{"nav_date":"2012-08-21","nav":10.5992,"day_change_pct":0.0992},{"nav_date":"2012-08-17","nav":10.5887,"day_change_pct":0.034},{"nav_date":"2012-08-16","nav":10.5851,"day_change_pct":0.0539},{"nav_date":"2012-08-14","nav":10.5794,"day_change_pct":0.0407},{"nav_date":"2012-08-13","nav":10.5751,"day_change_pct":0.0691},{"nav_date":"2012-08-10","nav":10.5678,"day_change_pct":0.0104},{"nav_date":"2012-08-09","nav":10.5667,"day_change_pct":-0.0114},{"nav_date":"2012-08-08","nav":10.5679,"day_change_pct":0.0076},{"nav_date":"2012-08-07","nav":10.5671,"day_change_pct":0.0644},{"nav_date":"2012-08-06","nav":10.5603,"day_change_pct":0.091},{"nav_date":"2012-08-03","nav":10.5507,"day_change_pct":0.0522},{"nav_date":"2012-08-02","nav":10.5452,"day_change_pct":0.0588},{"nav_date":"2012-08-01","nav":10.539,"day_change_pct":0.0285},{"nav_date":"2012-07-31","nav":10.536,"day_change_pct":-0.0076},{"nav_date":"2012-07-30","nav":10.5368,"day_change_pct":0.0627},{"nav_date":"2012-07-27","nav":10.5302,"day_change_pct":0.0304},{"nav_date":"2012-07-26","nav":10.527,"day_change_pct":0.0257},{"nav_date":"2012-07-25","nav":10.5243,"day_change_pct":0.0333},{"nav_date":"2012-07-24","nav":10.5208,"day_change_pct":0.0276},{"nav_date":"2012-07-23","nav":10.5179,"day_change_pct":0.0999},{"nav_date":"2012-07-20","nav":10.5074,"day_change_pct":0.0362},{"nav_date":"2012-07-19","nav":10.5036,"day_change_pct":0.0543},{"nav_date":"2012-07-18","nav":10.4979,"day_change_pct":0.0486},{"nav_date":"2012-07-17","nav":10.4928,"day_change_pct":0.0372},{"nav_date":"2012-07-16","nav":10.4889,"day_change_pct":0.1117},{"nav_date":"2012-07-13","nav":10.4772,"day_change_pct":0.0439},{"nav_date":"2012-07-12","nav":10.4726,"day_change_pct":0.0306},{"nav_date":"2012-07-11","nav":10.4694,"day_change_pct":0.0172},{"nav_date":"2012-07-10","nav":10.4676,"day_change_pct":0.0076},{"nav_date":"2012-07-09","nav":10.4668,"day_change_pct":0.0449},{"nav_date":"2012-07-06","nav":10.4621,"day_change_pct":0.0516},{"nav_date":"2012-07-05","nav":10.4567,"day_change_pct":-0.0019},{"nav_date":"2012-07-04","nav":10.4569,"day_change_pct":0.1043},{"nav_date":"2012-07-03","nav":10.446,"day_change_pct":0.0824},{"nav_date":"2012-06-29","nav":10.4374,"day_change_pct":0.0556},{"nav_date":"2012-06-28","nav":10.4316,"day_change_pct":0.0432},{"nav_date":"2012-06-27","nav":10.4271,"day_change_pct":0.0422},{"nav_date":"2012-06-26","nav":10.4227,"day_change_pct":0.0384},{"nav_date":"2012-06-25","nav":10.4187,"day_change_pct":0.073},{"nav_date":"2012-06-22","nav":10.4111,"day_change_pct":0.0106},{"nav_date":"2012-06-21","nav":10.41,"day_change_pct":0.0731},{"nav_date":"2012-06-20","nav":10.4024,"day_change_pct":0.1222},{"nav_date":"2012-06-19","nav":10.3897,"day_change_pct":-0.0125},{"nav_date":"2012-06-18","nav":10.391,"day_change_pct":-0.0356},{"nav_date":"2012-06-15","nav":10.3947,"day_change_pct":0.0135},{"nav_date":"2012-06-14","nav":10.3933,"day_change_pct":-0.0192},{"nav_date":"2012-06-13","nav":10.3953,"day_change_pct":0.1551},{"nav_date":"2012-06-12","nav":10.3792,"day_change_pct":0.0414},{"nav_date":"2012-06-11","nav":10.3749,"day_change_pct":0.0579},{"nav_date":"2012-06-08","nav":10.3689,"day_change_pct":0.0444},{"nav_date":"2012-06-07","nav":10.3643,"day_change_pct":0.0328},{"nav_date":"2012-06-06","nav":10.3609,"day_change_pct":0.0686},{"nav_date":"2012-06-05","nav":10.3538,"day_change_pct":0.0213},{"nav_date":"2012-06-04","nav":10.3516,"day_change_pct":0.0986},{"nav_date":"2012-06-01","nav":10.3414,"day_change_pct":0.0251},{"nav_date":"2012-05-31","nav":10.3388,"day_change_pct":0.1046},{"nav_date":"2012-05-30","nav":10.328,"day_change_pct":0.0378},{"nav_date":"2012-05-29","nav":10.3241,"day_change_pct":0.03},{"nav_date":"2012-05-28","nav":10.321,"day_change_pct":0.0912},{"nav_date":"2012-05-25","nav":10.3116,"day_change_pct":0.0175},{"nav_date":"2012-05-24","nav":10.3098,"day_change_pct":0.0602},{"nav_date":"2012-05-23","nav":10.3036,"day_change_pct":0.0262},{"nav_date":"2012-05-22","nav":10.3009,"day_change_pct":0.0175},{"nav_date":"2012-05-21","nav":10.2991,"day_change_pct":0.0622},{"nav_date":"2012-05-18","nav":10.2927,"day_change_pct":-0.0019},{"nav_date":"2012-05-17","nav":10.2929,"day_change_pct":0.0418},{"nav_date":"2012-05-16","nav":10.2886,"day_change_pct":0.0506},{"nav_date":"2012-05-15","nav":10.2834,"day_change_pct":0.0827},{"nav_date":"2012-05-14","nav":10.2749,"day_change_pct":0.0867},{"nav_date":"2012-05-11","nav":10.266,"day_change_pct":-0.0312},{"nav_date":"2012-05-10","nav":10.2692,"day_change_pct":0.0029},{"nav_date":"2012-05-09","nav":10.2689,"day_change_pct":-0.0078},{"nav_date":"2012-05-08","nav":10.2697,"day_change_pct":0.0205},{"nav_date":"2012-05-07","nav":10.2676,"day_change_pct":0.0692},{"nav_date":"2012-05-04","nav":10.2605,"day_change_pct":0.0156},{"nav_date":"2012-05-03","nav":10.2589,"day_change_pct":-0.0253},{"nav_date":"2012-05-02","nav":10.2615,"day_change_pct":0.0448},{"nav_date":"2012-04-30","nav":10.2569,"day_change_pct":0.0702},{"nav_date":"2012-04-27","nav":10.2497,"day_change_pct":0.0039},{"nav_date":"2012-04-26","nav":10.2493,"day_change_pct":0.0224},{"nav_date":"2012-04-25","nav":10.247,"day_change_pct":0.0244},{"nav_date":"2012-04-24","nav":10.2445,"day_change_pct":0.0098},{"nav_date":"2012-04-23","nav":10.2435,"day_change_pct":-0.0156},{"nav_date":"2012-04-20","nav":10.2451,"day_change_pct":0.0039},{"nav_date":"2012-04-19","nav":10.2447,"day_change_pct":-0.0215},{"nav_date":"2012-04-18","nav":10.2469,"day_change_pct":0.1564},{"nav_date":"2012-04-17","nav":10.2309,"day_change_pct":0.1331},{"nav_date":"2012-04-16","nav":10.2173,"day_change_pct":0.0764},{"nav_date":"2012-04-13","nav":10.2095,"day_change_pct":0.0343},{"nav_date":"2012-04-12","nav":10.206,"day_change_pct":0.1},{"nav_date":"2012-04-11","nav":10.1958,"day_change_pct":0.0343},{"nav_date":"2012-04-10","nav":10.1923,"day_change_pct":0.0481},{"nav_date":"2012-04-09","nav":10.1874,"day_change_pct":0.1347},{"nav_date":"2012-04-04","nav":10.1737,"day_change_pct":0.0836},{"nav_date":"2012-04-03","nav":10.1652,"day_change_pct":0.1991},{"nav_date":"2012-03-30","nav":10.145,"day_change_pct":0.0237},{"nav_date":"2012-03-29","nav":10.1426,"day_change_pct":0.0237},{"nav_date":"2012-03-28","nav":10.1402,"day_change_pct":0.165},{"nav_date":"2012-03-27","nav":10.1235,"day_change_pct":0.1672},{"nav_date":"2012-03-26","nav":10.1066,"day_change_pct":0.0901},{"nav_date":"2012-03-22","nav":10.0975,"day_change_pct":0.0565},{"nav_date":"2012-03-21","nav":10.0918,"day_change_pct":0.1161},{"nav_date":"2012-03-20","nav":10.0801,"day_change_pct":0.0248},{"nav_date":"2012-03-19","nav":10.0776,"day_change_pct":0.0944},{"nav_date":"2012-03-16","nav":10.0681,"day_change_pct":0.0348},{"nav_date":"2012-03-15","nav":10.0646,"day_change_pct":-0.1131},{"nav_date":"2012-03-14","nav":10.076,"day_change_pct":0.0357},{"nav_date":"2012-03-13","nav":10.0724,"day_change_pct":-0.0585},{"nav_date":"2012-03-12","nav":10.0783,"day_change_pct":0.1202},{"nav_date":"2012-03-09","nav":10.0662,"day_change_pct":-0.0219},{"nav_date":"2012-03-07","nav":10.0684,"day_change_pct":-0.0228},{"nav_date":"2012-03-06","nav":10.0707,"day_change_pct":-0.0506},{"nav_date":"2012-03-05","nav":10.0758,"day_change_pct":-0.0317},{"nav_date":"2012-03-02","nav":10.079,"day_change_pct":0.0725},{"nav_date":"2012-03-01","nav":10.0717,"day_change_pct":-0.0982},{"nav_date":"2012-02-29","nav":10.0816,"day_change_pct":-0.0288},{"nav_date":"2012-02-28","nav":10.0845,"day_change_pct":-0.0614},{"nav_date":"2012-02-27","nav":10.0907,"day_change_pct":0.0169},{"nav_date":"2012-02-24","nav":10.089,"day_change_pct":0.004},{"nav_date":"2012-02-23","nav":10.0886,"day_change_pct":0.0526},{"nav_date":"2012-02-22","nav":10.0833,"day_change_pct":0.0327},{"nav_date":"2012-02-21","nav":10.08,"day_change_pct":0.0645},{"nav_date":"2012-02-17","nav":10.0735,"day_change_pct":0.0298},{"nav_date":"2012-02-15","nav":10.0705,"day_change_pct":0.0258},{"nav_date":"2012-02-14","nav":10.0679,"day_change_pct":0.0328},{"nav_date":"2012-02-13","nav":10.0646,"day_change_pct":0.0189},{"nav_date":"2012-02-10","nav":10.0627,"day_change_pct":0.0089},{"nav_date":"2012-02-09","nav":10.0618,"day_change_pct":0.0428},{"nav_date":"2012-02-08","nav":10.0575,"day_change_pct":-0.004},{"nav_date":"2012-02-07","nav":10.0579,"day_change_pct":0.0219},{"nav_date":"2012-02-06","nav":10.0557,"day_change_pct":0.0687},{"nav_date":"2012-02-03","nav":10.0488,"day_change_pct":0.0418},{"nav_date":"2012-02-02","nav":10.0446,"day_change_pct":0.0578},{"nav_date":"2012-02-01","nav":10.0388,"day_change_pct":0.009},{"nav_date":"2012-01-31","nav":10.0379,"day_change_pct":-0.0279},{"nav_date":"2012-01-30","nav":10.0407,"day_change_pct":0.0548},{"nav_date":"2012-01-27","nav":10.0352,"day_change_pct":0.0439},{"nav_date":"2012-01-25","nav":10.0308,"day_change_pct":-0.0896},{"nav_date":"2012-01-24","nav":10.0398,"day_change_pct":0.1047},{"nav_date":"2012-01-23","nav":10.0293,"day_change_pct":0.0559},{"nav_date":"2012-01-20","nav":10.0237,"day_change_pct":0.0639},{"nav_date":"2012-01-19","nav":10.0173,"day_change_pct":0.0819},{"nav_date":"2012-01-18","nav":10.0091,"day_change_pct":null}],"total":242,"page":1,"page_size":250}