{"fund_details":{"scheme_code":119737,"scheme_name":"Kotak Bond Regular Plan Bonus Plan - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF174K01JH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2014-03-06","nav":22.7736,"day_change_pct":0.1971},{"nav_date":"2014-03-05","nav":22.7288,"day_change_pct":0.0295},{"nav_date":"2014-03-04","nav":22.7221,"day_change_pct":0.1777},{"nav_date":"2014-03-03","nav":22.6818,"day_change_pct":-0.0868},{"nav_date":"2014-02-28","nav":22.7015,"day_change_pct":0.4238},{"nav_date":"2014-02-26","nav":22.6057,"day_change_pct":-0.1347},{"nav_date":"2014-02-25","nav":22.6362,"day_change_pct":-0.0406},{"nav_date":"2014-02-24","nav":22.6454,"day_change_pct":-0.2027},{"nav_date":"2014-02-21","nav":22.6914,"day_change_pct":-0.0123},{"nav_date":"2014-02-20","nav":22.6942,"day_change_pct":-0.0097},{"nav_date":"2014-02-18","nav":22.6964,"day_change_pct":0.0939},{"nav_date":"2014-02-17","nav":22.6751,"day_change_pct":0.0507},{"nav_date":"2014-02-14","nav":22.6636,"day_change_pct":0.1228},{"nav_date":"2014-02-13","nav":22.6358,"day_change_pct":-0.1315},{"nav_date":"2014-02-12","nav":22.6656,"day_change_pct":-0.2302},{"nav_date":"2014-02-11","nav":22.7179,"day_change_pct":null}],"total":16,"page":1,"page_size":250}