{"fund_details":{"scheme_code":116997,"scheme_name":"Kotak FMP Series 80 (380 Days) - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01HX0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-03","nav":11.1106,"day_change_pct":0.0261},{"nav_date":"2013-04-02","nav":11.1077,"day_change_pct":0.0955},{"nav_date":"2013-03-28","nav":11.0971,"day_change_pct":0.0388},{"nav_date":"2013-03-26","nav":11.0928,"day_change_pct":0.0198},{"nav_date":"2013-03-25","nav":11.0906,"day_change_pct":0.0568},{"nav_date":"2013-03-22","nav":11.0843,"day_change_pct":0.0199},{"nav_date":"2013-03-21","nav":11.0821,"day_change_pct":0.019},{"nav_date":"2013-03-20","nav":11.08,"day_change_pct":0.019},{"nav_date":"2013-03-19","nav":11.0779,"day_change_pct":0.019},{"nav_date":"2013-03-18","nav":11.0758,"day_change_pct":0.0669},{"nav_date":"2013-03-15","nav":11.0684,"day_change_pct":0.0235},{"nav_date":"2013-03-14","nav":11.0658,"day_change_pct":0.0235},{"nav_date":"2013-03-13","nav":11.0632,"day_change_pct":0.0235},{"nav_date":"2013-03-12","nav":11.0606,"day_change_pct":0.0244},{"nav_date":"2013-03-11","nav":11.0579,"day_change_pct":0.0706},{"nav_date":"2013-03-08","nav":11.0501,"day_change_pct":0.0244},{"nav_date":"2013-03-07","nav":11.0474,"day_change_pct":0.0235},{"nav_date":"2013-03-06","nav":11.0448,"day_change_pct":0.0235},{"nav_date":"2013-03-05","nav":11.0422,"day_change_pct":0.0236},{"nav_date":"2013-03-04","nav":11.0396,"day_change_pct":0.0716},{"nav_date":"2013-03-01","nav":11.0317,"day_change_pct":0.0236},{"nav_date":"2013-02-28","nav":11.0291,"day_change_pct":0.0245},{"nav_date":"2013-02-27","nav":11.0264,"day_change_pct":0.0236},{"nav_date":"2013-02-26","nav":11.0238,"day_change_pct":0.0236},{"nav_date":"2013-02-25","nav":11.0212,"day_change_pct":0.0717},{"nav_date":"2013-02-22","nav":11.0133,"day_change_pct":0.0236},{"nav_date":"2013-02-21","nav":11.0107,"day_change_pct":0.0236},{"nav_date":"2013-02-20","nav":11.0081,"day_change_pct":0.0482},{"nav_date":"2013-02-18","nav":11.0028,"day_change_pct":0.0709},{"nav_date":"2013-02-15","nav":10.995,"day_change_pct":0.0246},{"nav_date":"2013-02-14","nav":10.9923,"day_change_pct":0.0237},{"nav_date":"2013-02-13","nav":10.9897,"day_change_pct":0.0237},{"nav_date":"2013-02-12","nav":10.9871,"day_change_pct":0.0237},{"nav_date":"2013-02-11","nav":10.9845,"day_change_pct":0.072},{"nav_date":"2013-02-08","nav":10.9766,"day_change_pct":0.0237},{"nav_date":"2013-02-07","nav":10.974,"day_change_pct":0.0246},{"nav_date":"2013-02-06","nav":10.9713,"day_change_pct":0.0237},{"nav_date":"2013-02-05","nav":10.9687,"day_change_pct":0.0237},{"nav_date":"2013-02-04","nav":10.9661,"day_change_pct":0.0721},{"nav_date":"2013-02-01","nav":10.9582,"day_change_pct":0.0046},{"nav_date":"2013-01-31","nav":10.9577,"day_change_pct":0.011},{"nav_date":"2013-01-30","nav":10.9565,"day_change_pct":0.0155},{"nav_date":"2013-01-29","nav":10.9548,"day_change_pct":0.0301},{"nav_date":"2013-01-28","nav":10.9515,"day_change_pct":0.0887},{"nav_date":"2013-01-24","nav":10.9418,"day_change_pct":0.0247},{"nav_date":"2013-01-23","nav":10.9391,"day_change_pct":0.0238},{"nav_date":"2013-01-22","nav":10.9365,"day_change_pct":0.021},{"nav_date":"2013-01-21","nav":10.9342,"day_change_pct":0.0705},{"nav_date":"2013-01-18","nav":10.9265,"day_change_pct":0.0211},{"nav_date":"2013-01-17","nav":10.9242,"day_change_pct":0.0211},{"nav_date":"2013-01-16","nav":10.9219,"day_change_pct":0.0174},{"nav_date":"2013-01-15","nav":10.92,"day_change_pct":0.0266},{"nav_date":"2013-01-14","nav":10.9171,"day_change_pct":0.0697},{"nav_date":"2013-01-11","nav":10.9095,"day_change_pct":0.0257},{"nav_date":"2013-01-10","nav":10.9067,"day_change_pct":0.0193},{"nav_date":"2013-01-09","nav":10.9046,"day_change_pct":0.0211},{"nav_date":"2013-01-08","nav":10.9023,"day_change_pct":0.0229},{"nav_date":"2013-01-07","nav":10.8998,"day_change_pct":0.0725},{"nav_date":"2013-01-04","nav":10.8919,"day_change_pct":0.023},{"nav_date":"2013-01-03","nav":10.8894,"day_change_pct":0.0266},{"nav_date":"2013-01-02","nav":10.8865,"day_change_pct":0.0432},{"nav_date":"2013-01-01","nav":10.8818,"day_change_pct":0.0294},{"nav_date":"2012-12-31","nav":10.8786,"day_change_pct":0.0736},{"nav_date":"2012-12-28","nav":10.8706,"day_change_pct":0.0221},{"nav_date":"2012-12-27","nav":10.8682,"day_change_pct":0.0184},{"nav_date":"2012-12-26","nav":10.8662,"day_change_pct":0.0589},{"nav_date":"2012-12-24","nav":10.8598,"day_change_pct":0.0719},{"nav_date":"2012-12-21","nav":10.852,"day_change_pct":0.035},{"nav_date":"2012-12-20","nav":10.8482,"day_change_pct":0.0138},{"nav_date":"2012-12-19","nav":10.8467,"day_change_pct":0.0157},{"nav_date":"2012-12-18","nav":10.845,"day_change_pct":0.0194},{"nav_date":"2012-12-17","nav":10.8429,"day_change_pct":0.0775},{"nav_date":"2012-12-14","nav":10.8345,"day_change_pct":0.0138},{"nav_date":"2012-12-13","nav":10.833,"day_change_pct":0.0434},{"nav_date":"2012-12-12","nav":10.8283,"day_change_pct":0.024},{"nav_date":"2012-12-11","nav":10.8257,"day_change_pct":0.0139},{"nav_date":"2012-12-10","nav":10.8242,"day_change_pct":0.0518},{"nav_date":"2012-12-07","nav":10.8186,"day_change_pct":0.0185},{"nav_date":"2012-12-06","nav":10.8166,"day_change_pct":0.0203},{"nav_date":"2012-12-05","nav":10.8144,"day_change_pct":0.0185},{"nav_date":"2012-12-04","nav":10.8124,"day_change_pct":0.025},{"nav_date":"2012-12-03","nav":10.8097,"day_change_pct":0.075},{"nav_date":"2012-11-30","nav":10.8016,"day_change_pct":0.0278},{"nav_date":"2012-11-29","nav":10.7986,"day_change_pct":0.05},{"nav_date":"2012-11-27","nav":10.7932,"day_change_pct":0.0176},{"nav_date":"2012-11-26","nav":10.7913,"day_change_pct":0.0631},{"nav_date":"2012-11-23","nav":10.7845,"day_change_pct":0.0056},{"nav_date":"2012-11-22","nav":10.7839,"day_change_pct":0.0223},{"nav_date":"2012-11-21","nav":10.7815,"day_change_pct":0.0176},{"nav_date":"2012-11-20","nav":10.7796,"day_change_pct":0.0288},{"nav_date":"2012-11-19","nav":10.7765,"day_change_pct":0.0752},{"nav_date":"2012-11-16","nav":10.7684,"day_change_pct":0.0195},{"nav_date":"2012-11-15","nav":10.7663,"day_change_pct":0.0762},{"nav_date":"2012-11-12","nav":10.7581,"day_change_pct":0.0753},{"nav_date":"2012-11-09","nav":10.75,"day_change_pct":0.0251},{"nav_date":"2012-11-08","nav":10.7473,"day_change_pct":0.027},{"nav_date":"2012-11-07","nav":10.7444,"day_change_pct":0.0223},{"nav_date":"2012-11-06","nav":10.742,"day_change_pct":0.027},{"nav_date":"2012-11-05","nav":10.7391,"day_change_pct":0.0671},{"nav_date":"2012-11-02","nav":10.7319,"day_change_pct":0.0168},{"nav_date":"2012-11-01","nav":10.7301,"day_change_pct":0.0224},{"nav_date":"2012-10-31","nav":10.7277,"day_change_pct":0.0037},{"nav_date":"2012-10-30","nav":10.7273,"day_change_pct":0.0131},{"nav_date":"2012-10-29","nav":10.7259,"day_change_pct":0.0896},{"nav_date":"2012-10-25","nav":10.7163,"day_change_pct":0.0243},{"nav_date":"2012-10-23","nav":10.7137,"day_change_pct":0.0187},{"nav_date":"2012-10-22","nav":10.7117,"day_change_pct":0.0579},{"nav_date":"2012-10-19","nav":10.7055,"day_change_pct":0.0084},{"nav_date":"2012-10-18","nav":10.7046,"day_change_pct":0.0243},{"nav_date":"2012-10-17","nav":10.702,"day_change_pct":0.0252},{"nav_date":"2012-10-16","nav":10.6993,"day_change_pct":0.0234},{"nav_date":"2012-10-15","nav":10.6968,"day_change_pct":0.0655},{"nav_date":"2012-10-12","nav":10.6898,"day_change_pct":0.0243},{"nav_date":"2012-10-11","nav":10.6872,"day_change_pct":0.0197},{"nav_date":"2012-10-10","nav":10.6851,"day_change_pct":0.0243},{"nav_date":"2012-10-09","nav":10.6825,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6795,"day_change_pct":0.06},{"nav_date":"2012-10-05","nav":10.6731,"day_change_pct":0.0366},{"nav_date":"2012-10-04","nav":10.6692,"day_change_pct":0.076},{"nav_date":"2012-10-03","nav":10.6611,"day_change_pct":0.0695},{"nav_date":"2012-10-01","nav":10.6537,"day_change_pct":0.0855},{"nav_date":"2012-09-28","nav":10.6446,"day_change_pct":0.0508},{"nav_date":"2012-09-27","nav":10.6392,"day_change_pct":0.0301},{"nav_date":"2012-09-26","nav":10.636,"day_change_pct":0.0423},{"nav_date":"2012-09-25","nav":10.6315,"day_change_pct":0.0254},{"nav_date":"2012-09-24","nav":10.6288,"day_change_pct":0.0932},{"nav_date":"2012-09-21","nav":10.6189,"day_change_pct":0.0349},{"nav_date":"2012-09-20","nav":10.6152,"day_change_pct":0.05},{"nav_date":"2012-09-18","nav":10.6099,"day_change_pct":0.0141},{"nav_date":"2012-09-17","nav":10.6084,"day_change_pct":0.1},{"nav_date":"2012-09-14","nav":10.5978,"day_change_pct":0.0491},{"nav_date":"2012-09-13","nav":10.5926,"day_change_pct":0.0378},{"nav_date":"2012-09-12","nav":10.5886,"day_change_pct":0.0312},{"nav_date":"2012-09-11","nav":10.5853,"day_change_pct":0.0198},{"nav_date":"2012-09-10","nav":10.5832,"day_change_pct":0.0378},{"nav_date":"2012-09-07","nav":10.5792,"day_change_pct":0.0085},{"nav_date":"2012-09-06","nav":10.5783,"day_change_pct":0.0454},{"nav_date":"2012-09-05","nav":10.5735,"day_change_pct":0.0492},{"nav_date":"2012-09-04","nav":10.5683,"day_change_pct":0.0303},{"nav_date":"2012-09-03","nav":10.5651,"day_change_pct":0.0928},{"nav_date":"2012-08-31","nav":10.5553,"day_change_pct":0.0284},{"nav_date":"2012-08-30","nav":10.5523,"day_change_pct":0.0436},{"nav_date":"2012-08-29","nav":10.5477,"day_change_pct":0.0228},{"nav_date":"2012-08-28","nav":10.5453,"day_change_pct":0.0161},{"nav_date":"2012-08-27","nav":10.5436,"day_change_pct":0.0636},{"nav_date":"2012-08-24","nav":10.5369,"day_change_pct":0.0152},{"nav_date":"2012-08-23","nav":10.5353,"day_change_pct":0.0294},{"nav_date":"2012-08-22","nav":10.5322,"day_change_pct":0.0389},{"nav_date":"2012-08-21","nav":10.5281,"day_change_pct":0.1065},{"nav_date":"2012-08-17","nav":10.5169,"day_change_pct":0.0295},{"nav_date":"2012-08-16","nav":10.5138,"day_change_pct":0.06},{"nav_date":"2012-08-14","nav":10.5075,"day_change_pct":0.02},{"nav_date":"2012-08-13","nav":10.5054,"day_change_pct":0.0705},{"nav_date":"2012-08-10","nav":10.498,"day_change_pct":0.0848},{"nav_date":"2012-08-09","nav":10.4891,"day_change_pct":-0.0248},{"nav_date":"2012-08-08","nav":10.4917,"day_change_pct":0.0086},{"nav_date":"2012-08-07","nav":10.4908,"day_change_pct":0.0591},{"nav_date":"2012-08-06","nav":10.4846,"day_change_pct":0.083},{"nav_date":"2012-08-03","nav":10.4759,"day_change_pct":0.0783},{"nav_date":"2012-08-02","nav":10.4677,"day_change_pct":0.066},{"nav_date":"2012-08-01","nav":10.4608,"day_change_pct":0.0363},{"nav_date":"2012-07-31","nav":10.457,"day_change_pct":-0.0201},{"nav_date":"2012-07-30","nav":10.4591,"day_change_pct":0.0727},{"nav_date":"2012-07-27","nav":10.4515,"day_change_pct":0.0278},{"nav_date":"2012-07-26","nav":10.4486,"day_change_pct":0.022},{"nav_date":"2012-07-25","nav":10.4463,"day_change_pct":0.0383},{"nav_date":"2012-07-24","nav":10.4423,"day_change_pct":0.0441},{"nav_date":"2012-07-23","nav":10.4377,"day_change_pct":0.0719},{"nav_date":"2012-07-20","nav":10.4302,"day_change_pct":0.0364},{"nav_date":"2012-07-19","nav":10.4264,"day_change_pct":0.0403},{"nav_date":"2012-07-18","nav":10.4222,"day_change_pct":0.0518},{"nav_date":"2012-07-17","nav":10.4168,"day_change_pct":0.0336},{"nav_date":"2012-07-16","nav":10.4133,"day_change_pct":0.098},{"nav_date":"2012-07-13","nav":10.4031,"day_change_pct":0.0442},{"nav_date":"2012-07-12","nav":10.3985,"day_change_pct":0.0317},{"nav_date":"2012-07-11","nav":10.3952,"day_change_pct":0.0135},{"nav_date":"2012-07-10","nav":10.3938,"day_change_pct":-0.001},{"nav_date":"2012-07-09","nav":10.3939,"day_change_pct":0.0356},{"nav_date":"2012-07-06","nav":10.3902,"day_change_pct":0.0616},{"nav_date":"2012-07-05","nav":10.3838,"day_change_pct":-0.0077},{"nav_date":"2012-07-04","nav":10.3846,"day_change_pct":0.1369},{"nav_date":"2012-07-03","nav":10.3704,"day_change_pct":0.0965},{"nav_date":"2012-06-29","nav":10.3604,"day_change_pct":0.0734},{"nav_date":"2012-06-28","nav":10.3528,"day_change_pct":0.0541},{"nav_date":"2012-06-27","nav":10.3472,"day_change_pct":0.0464},{"nav_date":"2012-06-26","nav":10.3424,"day_change_pct":0.0561},{"nav_date":"2012-06-25","nav":10.3366,"day_change_pct":0.0794},{"nav_date":"2012-06-22","nav":10.3284,"day_change_pct":-0.0068},{"nav_date":"2012-06-21","nav":10.3291,"day_change_pct":0.0901},{"nav_date":"2012-06-20","nav":10.3198,"day_change_pct":0.1358},{"nav_date":"2012-06-19","nav":10.3058,"day_change_pct":-0.0252},{"nav_date":"2012-06-18","nav":10.3084,"day_change_pct":-0.0688},{"nav_date":"2012-06-15","nav":10.3155,"day_change_pct":0.0087},{"nav_date":"2012-06-14","nav":10.3146,"day_change_pct":-0.001},{"nav_date":"2012-06-13","nav":10.3147,"day_change_pct":0.1768},{"nav_date":"2012-06-12","nav":10.2965,"day_change_pct":0.0379},{"nav_date":"2012-06-11","nav":10.2926,"day_change_pct":0.0535},{"nav_date":"2012-06-08","nav":10.2871,"day_change_pct":0.0467},{"nav_date":"2012-06-07","nav":10.2823,"day_change_pct":0.0467},{"nav_date":"2012-06-06","nav":10.2775,"day_change_pct":0.0779},{"nav_date":"2012-06-05","nav":10.2695,"day_change_pct":0.0263},{"nav_date":"2012-06-04","nav":10.2668,"day_change_pct":0.1287},{"nav_date":"2012-06-01","nav":10.2536,"day_change_pct":0.0029},{"nav_date":"2012-05-31","nav":10.2533,"day_change_pct":0.1123},{"nav_date":"2012-05-30","nav":10.2418,"day_change_pct":0.0293},{"nav_date":"2012-05-29","nav":10.2388,"day_change_pct":0.0332},{"nav_date":"2012-05-28","nav":10.2354,"day_change_pct":0.0831},{"nav_date":"2012-05-25","nav":10.2269,"day_change_pct":0.0215},{"nav_date":"2012-05-24","nav":10.2247,"day_change_pct":0.0528},{"nav_date":"2012-05-23","nav":10.2193,"day_change_pct":0.0333},{"nav_date":"2012-05-22","nav":10.2159,"day_change_pct":0.0294},{"nav_date":"2012-05-21","nav":10.2129,"day_change_pct":0.0617},{"nav_date":"2012-05-18","nav":10.2066,"day_change_pct":0.0059},{"nav_date":"2012-05-17","nav":10.206,"day_change_pct":0.0274},{"nav_date":"2012-05-16","nav":10.2032,"day_change_pct":0.0431},{"nav_date":"2012-05-15","nav":10.1988,"day_change_pct":0.0618},{"nav_date":"2012-05-14","nav":10.1925,"day_change_pct":0.0805},{"nav_date":"2012-05-11","nav":10.1843,"day_change_pct":-0.0098},{"nav_date":"2012-05-10","nav":10.1853,"day_change_pct":-0.0245},{"nav_date":"2012-05-09","nav":10.1878,"day_change_pct":0.0049},{"nav_date":"2012-05-08","nav":10.1873,"day_change_pct":0.0216},{"nav_date":"2012-05-07","nav":10.1851,"day_change_pct":0.0865},{"nav_date":"2012-05-04","nav":10.1763,"day_change_pct":0.0275},{"nav_date":"2012-05-03","nav":10.1735,"day_change_pct":-0.0344},{"nav_date":"2012-05-02","nav":10.177,"day_change_pct":0.0334},{"nav_date":"2012-04-30","nav":10.1736,"day_change_pct":0.0787},{"nav_date":"2012-04-27","nav":10.1656,"day_change_pct":0.0335},{"nav_date":"2012-04-26","nav":10.1622,"day_change_pct":0.0295},{"nav_date":"2012-04-25","nav":10.1592,"day_change_pct":0.0739},{"nav_date":"2012-04-24","nav":10.1517,"day_change_pct":0.0059},{"nav_date":"2012-04-23","nav":10.1511,"day_change_pct":-0.0551},{"nav_date":"2012-04-20","nav":10.1567,"day_change_pct":0.001},{"nav_date":"2012-04-19","nav":10.1566,"day_change_pct":-0.0394},{"nav_date":"2012-04-18","nav":10.1606,"day_change_pct":0.1508},{"nav_date":"2012-04-17","nav":10.1453,"day_change_pct":0.1441},{"nav_date":"2012-04-16","nav":10.1307,"day_change_pct":0.0573},{"nav_date":"2012-04-13","nav":10.1249,"day_change_pct":0.0336},{"nav_date":"2012-04-12","nav":10.1215,"day_change_pct":0.1157},{"nav_date":"2012-04-11","nav":10.1098,"day_change_pct":0.0336},{"nav_date":"2012-04-10","nav":10.1064,"day_change_pct":0.0515},{"nav_date":"2012-04-09","nav":10.1012,"day_change_pct":0.1239},{"nav_date":"2012-04-04","nav":10.0887,"day_change_pct":0.0943},{"nav_date":"2012-04-03","nav":10.0792,"day_change_pct":0.2108},{"nav_date":"2012-03-30","nav":10.058,"day_change_pct":0.0278},{"nav_date":"2012-03-29","nav":10.0552,"day_change_pct":0.0229},{"nav_date":"2012-03-28","nav":10.0529,"day_change_pct":0.1155},{"nav_date":"2012-03-27","nav":10.0413,"day_change_pct":0.1177},{"nav_date":"2012-03-26","nav":10.0295,"day_change_pct":0.0868},{"nav_date":"2012-03-22","nav":10.0208,"day_change_pct":0.0279},{"nav_date":"2012-03-21","nav":10.018,"day_change_pct":null}],"total":250,"page":1,"page_size":250}