{"fund_details":{"scheme_code":117156,"scheme_name":"Kotak FMP Series 85 (36 Months) - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01IG3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-15","nav":13.0261,"day_change_pct":0.0292},{"nav_date":"2015-04-13","nav":13.0223,"day_change_pct":0.0423},{"nav_date":"2015-04-10","nav":13.0168,"day_change_pct":0.0138},{"nav_date":"2015-04-09","nav":13.015,"day_change_pct":0.1362},{"nav_date":"2015-04-08","nav":12.9973,"day_change_pct":0.0146},{"nav_date":"2015-04-07","nav":12.9954,"day_change_pct":0.0146},{"nav_date":"2015-04-06","nav":12.9935,"day_change_pct":0.1094},{"nav_date":"2015-03-31","nav":12.9793,"day_change_pct":0.0185},{"nav_date":"2015-03-30","nav":12.9769,"day_change_pct":0.054},{"nav_date":"2015-03-27","nav":12.9699,"day_change_pct":0.0177},{"nav_date":"2015-03-26","nav":12.9676,"day_change_pct":0.0131},{"nav_date":"2015-03-25","nav":12.9659,"day_change_pct":0.0231},{"nav_date":"2015-03-24","nav":12.9629,"day_change_pct":0.0177},{"nav_date":"2015-03-23","nav":12.9606,"day_change_pct":-0.9348},{"nav_date":"2015-03-20","nav":13.0829,"day_change_pct":0.0176},{"nav_date":"2015-03-19","nav":13.0806,"day_change_pct":0.0176},{"nav_date":"2015-03-18","nav":13.0783,"day_change_pct":0.0161},{"nav_date":"2015-03-17","nav":13.0762,"day_change_pct":0.0168},{"nav_date":"2015-03-16","nav":13.074,"day_change_pct":0.049},{"nav_date":"2015-03-13","nav":13.0676,"day_change_pct":0.0168},{"nav_date":"2015-03-12","nav":13.0654,"day_change_pct":0.0176},{"nav_date":"2015-03-11","nav":13.0631,"day_change_pct":0.0168},{"nav_date":"2015-03-10","nav":13.0609,"day_change_pct":0.0176},{"nav_date":"2015-03-09","nav":13.0586,"day_change_pct":0.069},{"nav_date":"2015-03-05","nav":13.0496,"day_change_pct":0.0169},{"nav_date":"2015-03-04","nav":13.0474,"day_change_pct":0.0161},{"nav_date":"2015-03-03","nav":13.0453,"day_change_pct":0.0176},{"nav_date":"2015-03-02","nav":13.043,"day_change_pct":0.0545},{"nav_date":"2015-02-27","nav":13.0359,"day_change_pct":0.0192},{"nav_date":"2015-02-26","nav":13.0334,"day_change_pct":0.0223},{"nav_date":"2015-02-25","nav":13.0305,"day_change_pct":0.0177},{"nav_date":"2015-02-24","nav":13.0282,"day_change_pct":0.0169},{"nav_date":"2015-02-23","nav":13.026,"day_change_pct":0.0507},{"nav_date":"2015-02-20","nav":13.0194,"day_change_pct":0.0407},{"nav_date":"2015-02-18","nav":13.0141,"day_change_pct":0.0477},{"nav_date":"2015-02-16","nav":13.0079,"day_change_pct":0.0708},{"nav_date":"2015-02-13","nav":12.9987,"day_change_pct":0.0239},{"nav_date":"2015-02-12","nav":12.9956,"day_change_pct":0.0239},{"nav_date":"2015-02-11","nav":12.9925,"day_change_pct":0.0231},{"nav_date":"2015-02-10","nav":12.9895,"day_change_pct":0.0239},{"nav_date":"2015-02-09","nav":12.9864,"day_change_pct":0.0709},{"nav_date":"2015-02-06","nav":12.9772,"day_change_pct":0.0208},{"nav_date":"2015-02-05","nav":12.9745,"day_change_pct":0.0231},{"nav_date":"2015-02-04","nav":12.9715,"day_change_pct":0.02},{"nav_date":"2015-02-03","nav":12.9689,"day_change_pct":0.0224},{"nav_date":"2015-02-02","nav":12.966,"day_change_pct":0.071},{"nav_date":"2015-01-30","nav":12.9568,"day_change_pct":0.0232},{"nav_date":"2015-01-29","nav":12.9538,"day_change_pct":0.0232},{"nav_date":"2015-01-28","nav":12.9508,"day_change_pct":0.0224},{"nav_date":"2015-01-27","nav":12.9479,"day_change_pct":0.0935},{"nav_date":"2015-01-23","nav":12.9358,"day_change_pct":0.0232},{"nav_date":"2015-01-22","nav":12.9328,"day_change_pct":0.0247},{"nav_date":"2015-01-21","nav":12.9296,"day_change_pct":0.0232},{"nav_date":"2015-01-20","nav":12.9266,"day_change_pct":0.0217},{"nav_date":"2015-01-19","nav":12.9238,"day_change_pct":0.0705},{"nav_date":"2015-01-16","nav":12.9147,"day_change_pct":0.0225},{"nav_date":"2015-01-15","nav":12.9118,"day_change_pct":0.0341},{"nav_date":"2015-01-14","nav":12.9074,"day_change_pct":0.0186},{"nav_date":"2015-01-13","nav":12.905,"day_change_pct":0.0264},{"nav_date":"2015-01-12","nav":12.9016,"day_change_pct":0.069},{"nav_date":"2015-01-09","nav":12.8927,"day_change_pct":0.0241},{"nav_date":"2015-01-08","nav":12.8896,"day_change_pct":0.0233},{"nav_date":"2015-01-07","nav":12.8866,"day_change_pct":0.0233},{"nav_date":"2015-01-06","nav":12.8836,"day_change_pct":0.0225},{"nav_date":"2015-01-05","nav":12.8807,"day_change_pct":0.0684},{"nav_date":"2015-01-02","nav":12.8719,"day_change_pct":0.0249},{"nav_date":"2015-01-01","nav":12.8687,"day_change_pct":0.0241},{"nav_date":"2014-12-31","nav":12.8656,"day_change_pct":0.0272},{"nav_date":"2014-12-30","nav":12.8621,"day_change_pct":0.0249},{"nav_date":"2014-12-29","nav":12.8589,"day_change_pct":0.0693},{"nav_date":"2014-12-26","nav":12.85,"day_change_pct":0.0444},{"nav_date":"2014-12-24","nav":12.8443,"day_change_pct":0.0202},{"nav_date":"2014-12-23","nav":12.8417,"day_change_pct":0.0203},{"nav_date":"2014-12-22","nav":12.8391,"day_change_pct":0.0631},{"nav_date":"2014-12-19","nav":12.831,"day_change_pct":0.0226},{"nav_date":"2014-12-18","nav":12.8281,"day_change_pct":0.0179},{"nav_date":"2014-12-17","nav":12.8258,"day_change_pct":0.0203},{"nav_date":"2014-12-16","nav":12.8232,"day_change_pct":0.007},{"nav_date":"2014-12-15","nav":12.8223,"day_change_pct":0.0671},{"nav_date":"2014-12-12","nav":12.8137,"day_change_pct":0.0211},{"nav_date":"2014-12-11","nav":12.811,"day_change_pct":0.0219},{"nav_date":"2014-12-10","nav":12.8082,"day_change_pct":0.0195},{"nav_date":"2014-12-09","nav":12.8057,"day_change_pct":0.0242},{"nav_date":"2014-12-08","nav":12.8026,"day_change_pct":0.0664},{"nav_date":"2014-12-05","nav":12.7941,"day_change_pct":0.025},{"nav_date":"2014-12-04","nav":12.7909,"day_change_pct":0.0282},{"nav_date":"2014-12-03","nav":12.7873,"day_change_pct":0.025},{"nav_date":"2014-12-02","nav":12.7841,"day_change_pct":0.0235},{"nav_date":"2014-12-01","nav":12.7811,"day_change_pct":0.076},{"nav_date":"2014-11-28","nav":12.7714,"day_change_pct":0.0243},{"nav_date":"2014-11-27","nav":12.7683,"day_change_pct":0.0227},{"nav_date":"2014-11-26","nav":12.7654,"day_change_pct":0.0266},{"nav_date":"2014-11-25","nav":12.762,"day_change_pct":0.0219},{"nav_date":"2014-11-24","nav":12.7592,"day_change_pct":0.0706},{"nav_date":"2014-11-21","nav":12.7502,"day_change_pct":0.0227},{"nav_date":"2014-11-20","nav":12.7473,"day_change_pct":0.0235},{"nav_date":"2014-11-19","nav":12.7443,"day_change_pct":0.0267},{"nav_date":"2014-11-18","nav":12.7409,"day_change_pct":0.0259},{"nav_date":"2014-11-17","nav":12.7376,"day_change_pct":0.0731},{"nav_date":"2014-11-14","nav":12.7283,"day_change_pct":0.0291},{"nav_date":"2014-11-13","nav":12.7246,"day_change_pct":0.0204},{"nav_date":"2014-11-12","nav":12.722,"day_change_pct":0.0142},{"nav_date":"2014-11-11","nav":12.7202,"day_change_pct":0.0244},{"nav_date":"2014-11-10","nav":12.7171,"day_change_pct":0.0763},{"nav_date":"2014-11-07","nav":12.7074,"day_change_pct":0.0606},{"nav_date":"2014-11-05","nav":12.6997,"day_change_pct":0.0622},{"nav_date":"2014-11-03","nav":12.6918,"day_change_pct":0.0757},{"nav_date":"2014-10-31","nav":12.6822,"day_change_pct":0.03},{"nav_date":"2014-10-30","nav":12.6784,"day_change_pct":0.0308},{"nav_date":"2014-10-29","nav":12.6745,"day_change_pct":0.0292},{"nav_date":"2014-10-28","nav":12.6708,"day_change_pct":0.0482},{"nav_date":"2014-10-27","nav":12.6647,"day_change_pct":0.1249},{"nav_date":"2014-10-22","nav":12.6489,"day_change_pct":0.0221},{"nav_date":"2014-10-21","nav":12.6461,"day_change_pct":0.0308},{"nav_date":"2014-10-20","nav":12.6422,"day_change_pct":0.0752},{"nav_date":"2014-10-17","nav":12.6327,"day_change_pct":0.0269},{"nav_date":"2014-10-16","nav":12.6293,"day_change_pct":0.0531},{"nav_date":"2014-10-14","nav":12.6226,"day_change_pct":0.0309},{"nav_date":"2014-10-13","nav":12.6187,"day_change_pct":0.0777},{"nav_date":"2014-10-10","nav":12.6089,"day_change_pct":0.0238},{"nav_date":"2014-10-09","nav":12.6059,"day_change_pct":0.027},{"nav_date":"2014-10-08","nav":12.6025,"day_change_pct":0.0278},{"nav_date":"2014-10-07","nav":12.599,"day_change_pct":0.155},{"nav_date":"2014-10-01","nav":12.5795,"day_change_pct":0.0286},{"nav_date":"2014-09-30","nav":12.5759,"day_change_pct":0.0374},{"nav_date":"2014-09-29","nav":12.5712,"day_change_pct":0.0716},{"nav_date":"2014-09-26","nav":12.5622,"day_change_pct":0.0239},{"nav_date":"2014-09-25","nav":12.5592,"day_change_pct":0.0263},{"nav_date":"2014-09-24","nav":12.5559,"day_change_pct":0.0239},{"nav_date":"2014-09-23","nav":12.5529,"day_change_pct":0.0255},{"nav_date":"2014-09-22","nav":12.5497,"day_change_pct":0.0726},{"nav_date":"2014-09-19","nav":12.5406,"day_change_pct":0.0263},{"nav_date":"2014-09-18","nav":12.5373,"day_change_pct":0.0319},{"nav_date":"2014-09-17","nav":12.5333,"day_change_pct":0.02},{"nav_date":"2014-09-16","nav":12.5308,"day_change_pct":0.0239},{"nav_date":"2014-09-15","nav":12.5278,"day_change_pct":0.0751},{"nav_date":"2014-09-12","nav":12.5184,"day_change_pct":0.0216},{"nav_date":"2014-09-11","nav":12.5157,"day_change_pct":0.0208},{"nav_date":"2014-09-10","nav":12.5131,"day_change_pct":0.0224},{"nav_date":"2014-09-09","nav":12.5103,"day_change_pct":0.02},{"nav_date":"2014-09-08","nav":12.5078,"day_change_pct":0.0704},{"nav_date":"2014-09-05","nav":12.499,"day_change_pct":0.0248},{"nav_date":"2014-09-04","nav":12.4959,"day_change_pct":0.0264},{"nav_date":"2014-09-03","nav":12.4926,"day_change_pct":0.0248},{"nav_date":"2014-09-02","nav":12.4895,"day_change_pct":0.0256},{"nav_date":"2014-09-01","nav":12.4863,"day_change_pct":0.0986},{"nav_date":"2014-08-28","nav":12.474,"day_change_pct":0.0249},{"nav_date":"2014-08-27","nav":12.4709,"day_change_pct":0.0337},{"nav_date":"2014-08-26","nav":12.4667,"day_change_pct":0.0321},{"nav_date":"2014-08-25","nav":12.4627,"day_change_pct":0.0819},{"nav_date":"2014-08-22","nav":12.4525,"day_change_pct":0.0321},{"nav_date":"2014-08-21","nav":12.4485,"day_change_pct":0.0273},{"nav_date":"2014-08-20","nav":12.4451,"day_change_pct":0.0129},{"nav_date":"2014-08-19","nav":12.4435,"day_change_pct":0.1215},{"nav_date":"2014-08-14","nav":12.4284,"day_change_pct":0.0274},{"nav_date":"2014-08-13","nav":12.425,"day_change_pct":0.0177},{"nav_date":"2014-08-12","nav":12.4228,"day_change_pct":0.0242},{"nav_date":"2014-08-11","nav":12.4198,"day_change_pct":0.0701},{"nav_date":"2014-08-08","nav":12.4111,"day_change_pct":0.0145},{"nav_date":"2014-08-07","nav":12.4093,"day_change_pct":0.0161},{"nav_date":"2014-08-06","nav":12.4073,"day_change_pct":-0.0048},{"nav_date":"2014-08-05","nav":12.4079,"day_change_pct":0.0121},{"nav_date":"2014-08-04","nav":12.4064,"day_change_pct":0.0645},{"nav_date":"2014-08-01","nav":12.3984,"day_change_pct":0.0081},{"nav_date":"2014-07-31","nav":12.3974,"day_change_pct":0.021},{"nav_date":"2014-07-30","nav":12.3948,"day_change_pct":0.0428},{"nav_date":"2014-07-28","nav":12.3895,"day_change_pct":0.0533},{"nav_date":"2014-07-25","nav":12.3829,"day_change_pct":0.025},{"nav_date":"2014-07-24","nav":12.3798,"day_change_pct":0.0299},{"nav_date":"2014-07-23","nav":12.3761,"day_change_pct":0.0267},{"nav_date":"2014-07-22","nav":12.3728,"day_change_pct":0.0299},{"nav_date":"2014-07-21","nav":12.3691,"day_change_pct":0.0801},{"nav_date":"2014-07-18","nav":12.3592,"day_change_pct":0.0348},{"nav_date":"2014-07-17","nav":12.3549,"day_change_pct":0.0251},{"nav_date":"2014-07-16","nav":12.3518,"day_change_pct":0.0664},{"nav_date":"2014-07-15","nav":12.3436,"day_change_pct":0.0365},{"nav_date":"2014-07-14","nav":12.3391,"day_change_pct":0.056},{"nav_date":"2014-07-11","nav":12.3322,"day_change_pct":-0.0592},{"nav_date":"2014-07-10","nav":12.3395,"day_change_pct":0.017},{"nav_date":"2014-07-09","nav":12.3374,"day_change_pct":0.0041},{"nav_date":"2014-07-08","nav":12.3369,"day_change_pct":0.0211},{"nav_date":"2014-07-07","nav":12.3343,"day_change_pct":0.082},{"nav_date":"2014-07-04","nav":12.3242,"day_change_pct":0.0308},{"nav_date":"2014-07-03","nav":12.3204,"day_change_pct":0.0244},{"nav_date":"2014-07-02","nav":12.3174,"day_change_pct":0.0707},{"nav_date":"2014-06-30","nav":12.3087,"day_change_pct":0.0903},{"nav_date":"2014-06-27","nav":12.2976,"day_change_pct":0.013},{"nav_date":"2014-06-26","nav":12.296,"day_change_pct":0.0195},{"nav_date":"2014-06-25","nav":12.2936,"day_change_pct":0.0146},{"nav_date":"2014-06-24","nav":12.2918,"day_change_pct":0.0244},{"nav_date":"2014-06-23","nav":12.2888,"day_change_pct":0.0603},{"nav_date":"2014-06-20","nav":12.2814,"day_change_pct":0.0285},{"nav_date":"2014-06-19","nav":12.2779,"day_change_pct":0.0033},{"nav_date":"2014-06-18","nav":12.2775,"day_change_pct":0.0016},{"nav_date":"2014-06-17","nav":12.2773,"day_change_pct":0.0293},{"nav_date":"2014-06-16","nav":12.2737,"day_change_pct":0.0277},{"nav_date":"2014-06-13","nav":12.2703,"day_change_pct":-0.0065},{"nav_date":"2014-06-12","nav":12.2711,"day_change_pct":0.0236},{"nav_date":"2014-06-11","nav":12.2682,"day_change_pct":0.0188},{"nav_date":"2014-06-10","nav":12.2659,"day_change_pct":0.0391},{"nav_date":"2014-06-09","nav":12.2611,"day_change_pct":0.1176},{"nav_date":"2014-06-06","nav":12.2467,"day_change_pct":0.0131},{"nav_date":"2014-06-05","nav":12.2451,"day_change_pct":0.0319},{"nav_date":"2014-06-04","nav":12.2412,"day_change_pct":0.0826},{"nav_date":"2014-06-03","nav":12.2311,"day_change_pct":0.0344},{"nav_date":"2014-06-02","nav":12.2269,"day_change_pct":0.0581},{"nav_date":"2014-05-30","nav":12.2198,"day_change_pct":0.018},{"nav_date":"2014-05-29","nav":12.2176,"day_change_pct":0.0254},{"nav_date":"2014-05-28","nav":12.2145,"day_change_pct":0.0393},{"nav_date":"2014-05-27","nav":12.2097,"day_change_pct":0.0574},{"nav_date":"2014-05-26","nav":12.2027,"day_change_pct":0.0582},{"nav_date":"2014-05-23","nav":12.1956,"day_change_pct":0.0574},{"nav_date":"2014-05-22","nav":12.1886,"day_change_pct":0.0336},{"nav_date":"2014-05-21","nav":12.1845,"day_change_pct":0.0402},{"nav_date":"2014-05-20","nav":12.1796,"day_change_pct":0.0205},{"nav_date":"2014-05-19","nav":12.1771,"day_change_pct":0.0723},{"nav_date":"2014-05-16","nav":12.1683,"day_change_pct":0.0428},{"nav_date":"2014-05-15","nav":12.1631,"day_change_pct":0.0592},{"nav_date":"2014-05-13","nav":12.1559,"day_change_pct":0.0444},{"nav_date":"2014-05-12","nav":12.1505,"day_change_pct":0.1228},{"nav_date":"2014-05-09","nav":12.1356,"day_change_pct":0.0379},{"nav_date":"2014-05-08","nav":12.131,"day_change_pct":0.0809},{"nav_date":"2014-05-07","nav":12.1212,"day_change_pct":0.0289},{"nav_date":"2014-05-06","nav":12.1177,"day_change_pct":0.0182},{"nav_date":"2014-05-05","nav":12.1155,"day_change_pct":0.0917},{"nav_date":"2014-05-02","nav":12.1044,"day_change_pct":0.0785},{"nav_date":"2014-04-30","nav":12.0949,"day_change_pct":0.0273},{"nav_date":"2014-04-29","nav":12.0916,"day_change_pct":0.0199},{"nav_date":"2014-04-28","nav":12.0892,"day_change_pct":0.0596},{"nav_date":"2014-04-25","nav":12.082,"day_change_pct":0.0505},{"nav_date":"2014-04-23","nav":12.0759,"day_change_pct":0.0124},{"nav_date":"2014-04-22","nav":12.0744,"day_change_pct":0.0116},{"nav_date":"2014-04-21","nav":12.073,"day_change_pct":0.097},{"nav_date":"2014-04-17","nav":12.0613,"day_change_pct":0.044},{"nav_date":"2014-04-16","nav":12.056,"day_change_pct":0.0282},{"nav_date":"2014-04-15","nav":12.0526,"day_change_pct":0.1047},{"nav_date":"2014-04-11","nav":12.04,"day_change_pct":0.0191},{"nav_date":"2014-04-10","nav":12.0377,"day_change_pct":0.0199},{"nav_date":"2014-04-09","nav":12.0353,"day_change_pct":0.0291},{"nav_date":"2014-04-07","nav":12.0318,"day_change_pct":0.0615},{"nav_date":"2014-04-04","nav":12.0244,"day_change_pct":0.0042},{"nav_date":"2014-04-03","nav":12.0239,"day_change_pct":0.0341},{"nav_date":"2014-04-02","nav":12.0198,"day_change_pct":0.0999},{"nav_date":"2014-03-28","nav":12.0078,"day_change_pct":0.0992},{"nav_date":"2014-03-27","nav":11.9959,"day_change_pct":0.025},{"nav_date":"2014-03-26","nav":11.9929,"day_change_pct":0.0108},{"nav_date":"2014-03-25","nav":11.9916,"day_change_pct":0.0108},{"nav_date":"2014-03-24","nav":11.9903,"day_change_pct":0.1194},{"nav_date":"2014-03-21","nav":11.976,"day_change_pct":0.0769},{"nav_date":"2014-03-20","nav":11.9668,"day_change_pct":0.0418}],"total":720,"page":1,"page_size":250}