{"fund_details":{"scheme_code":123109,"scheme_name":"Kotak FMP Series 105 Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01OY4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-01","nav":11.0023,"day_change_pct":0.0173},{"nav_date":"2014-07-31","nav":11.0004,"day_change_pct":0.0173},{"nav_date":"2014-07-30","nav":10.9985,"day_change_pct":0.0346},{"nav_date":"2014-07-28","nav":10.9947,"day_change_pct":0.0519},{"nav_date":"2014-07-25","nav":10.989,"day_change_pct":0.0173},{"nav_date":"2014-07-24","nav":10.9871,"day_change_pct":0.0137},{"nav_date":"2014-07-23","nav":10.9856,"day_change_pct":0.0173},{"nav_date":"2014-07-22","nav":10.9837,"day_change_pct":0.0164},{"nav_date":"2014-07-21","nav":10.9819,"day_change_pct":0.051},{"nav_date":"2014-07-18","nav":10.9763,"day_change_pct":0.02},{"nav_date":"2014-07-17","nav":10.9741,"day_change_pct":0.0173},{"nav_date":"2014-07-16","nav":10.9722,"day_change_pct":0.0173},{"nav_date":"2014-07-15","nav":10.9703,"day_change_pct":0.0173},{"nav_date":"2014-07-14","nav":10.9684,"day_change_pct":0.0474},{"nav_date":"2014-07-11","nav":10.9632,"day_change_pct":0.0164},{"nav_date":"2014-07-10","nav":10.9614,"day_change_pct":0.0173},{"nav_date":"2014-07-09","nav":10.9595,"day_change_pct":0.0173},{"nav_date":"2014-07-08","nav":10.9576,"day_change_pct":0.0137},{"nav_date":"2014-07-07","nav":10.9561,"day_change_pct":0.0511},{"nav_date":"2014-07-04","nav":10.9505,"day_change_pct":0.0174},{"nav_date":"2014-07-03","nav":10.9486,"day_change_pct":0.0164},{"nav_date":"2014-07-02","nav":10.9468,"day_change_pct":0.0338},{"nav_date":"2014-06-30","nav":10.9431,"day_change_pct":0.0686},{"nav_date":"2014-06-27","nav":10.9356,"day_change_pct":0.0229},{"nav_date":"2014-06-26","nav":10.9331,"day_change_pct":0.0229},{"nav_date":"2014-06-25","nav":10.9306,"day_change_pct":0.0229},{"nav_date":"2014-06-24","nav":10.9281,"day_change_pct":0.0229},{"nav_date":"2014-06-23","nav":10.9256,"day_change_pct":0.1063},{"nav_date":"2014-06-20","nav":10.914,"day_change_pct":0.0238},{"nav_date":"2014-06-19","nav":10.9114,"day_change_pct":0.0238},{"nav_date":"2014-06-18","nav":10.9088,"day_change_pct":0.0238},{"nav_date":"2014-06-17","nav":10.9062,"day_change_pct":0.0257},{"nav_date":"2014-06-16","nav":10.9034,"day_change_pct":0.0339},{"nav_date":"2014-06-13","nav":10.8997,"day_change_pct":0.0229},{"nav_date":"2014-06-12","nav":10.8972,"day_change_pct":0.0229},{"nav_date":"2014-06-11","nav":10.8947,"day_change_pct":0.0239},{"nav_date":"2014-06-10","nav":10.8921,"day_change_pct":0.023},{"nav_date":"2014-06-09","nav":10.8896,"day_change_pct":0.0698},{"nav_date":"2014-06-06","nav":10.882,"day_change_pct":0.023},{"nav_date":"2014-06-05","nav":10.8795,"day_change_pct":0.0239},{"nav_date":"2014-06-04","nav":10.8769,"day_change_pct":0.0285},{"nav_date":"2014-06-03","nav":10.8738,"day_change_pct":0.035},{"nav_date":"2014-06-02","nav":10.87,"day_change_pct":0.0663},{"nav_date":"2014-05-30","nav":10.8628,"day_change_pct":0.0341},{"nav_date":"2014-05-29","nav":10.8591,"day_change_pct":0.0276},{"nav_date":"2014-05-28","nav":10.8561,"day_change_pct":0.0258},{"nav_date":"2014-05-27","nav":10.8533,"day_change_pct":0.0184},{"nav_date":"2014-05-26","nav":10.8513,"day_change_pct":0.0655},{"nav_date":"2014-05-23","nav":10.8442,"day_change_pct":0.0277},{"nav_date":"2014-05-22","nav":10.8412,"day_change_pct":0.0148},{"nav_date":"2014-05-21","nav":10.8396,"day_change_pct":0.0341},{"nav_date":"2014-05-20","nav":10.8359,"day_change_pct":0.0323},{"nav_date":"2014-05-19","nav":10.8324,"day_change_pct":0.073},{"nav_date":"2014-05-16","nav":10.8245,"day_change_pct":0.036},{"nav_date":"2014-05-15","nav":10.8206,"day_change_pct":0.0296},{"nav_date":"2014-05-13","nav":10.8174,"day_change_pct":0.0268},{"nav_date":"2014-05-12","nav":10.8145,"day_change_pct":0.0713},{"nav_date":"2014-05-09","nav":10.8068,"day_change_pct":0.0315},{"nav_date":"2014-05-08","nav":10.8034,"day_change_pct":0.0241},{"nav_date":"2014-05-07","nav":10.8008,"day_change_pct":0.0315},{"nav_date":"2014-05-06","nav":10.7974,"day_change_pct":0.0269},{"nav_date":"2014-05-05","nav":10.7945,"day_change_pct":0.0816},{"nav_date":"2014-05-02","nav":10.7857,"day_change_pct":0.0529},{"nav_date":"2014-04-30","nav":10.78,"day_change_pct":0.0288},{"nav_date":"2014-04-29","nav":10.7769,"day_change_pct":0.0223},{"nav_date":"2014-04-28","nav":10.7745,"day_change_pct":0.0641},{"nav_date":"2014-04-25","nav":10.7676,"day_change_pct":0.0465},{"nav_date":"2014-04-23","nav":10.7626,"day_change_pct":0.0242},{"nav_date":"2014-04-22","nav":10.76,"day_change_pct":0.0205},{"nav_date":"2014-04-21","nav":10.7578,"day_change_pct":0.0958},{"nav_date":"2014-04-17","nav":10.7475,"day_change_pct":0.0298},{"nav_date":"2014-04-16","nav":10.7443,"day_change_pct":0.0279},{"nav_date":"2014-04-15","nav":10.7413,"day_change_pct":0.0932},{"nav_date":"2014-04-11","nav":10.7313,"day_change_pct":0.027},{"nav_date":"2014-04-10","nav":10.7284,"day_change_pct":0.0252},{"nav_date":"2014-04-09","nav":10.7257,"day_change_pct":0.0392},{"nav_date":"2014-04-07","nav":10.7215,"day_change_pct":0.0728},{"nav_date":"2014-04-04","nav":10.7137,"day_change_pct":0.0205},{"nav_date":"2014-04-03","nav":10.7115,"day_change_pct":0.0336},{"nav_date":"2014-04-02","nav":10.7079,"day_change_pct":0.0664},{"nav_date":"2014-03-28","nav":10.7008,"day_change_pct":0.0992},{"nav_date":"2014-03-27","nav":10.6902,"day_change_pct":0.0262},{"nav_date":"2014-03-26","nav":10.6874,"day_change_pct":-0.0028},{"nav_date":"2014-03-25","nav":10.6877,"day_change_pct":-0.0094},{"nav_date":"2014-03-24","nav":10.6887,"day_change_pct":0.1058},{"nav_date":"2014-03-21","nav":10.6774,"day_change_pct":0.0731},{"nav_date":"2014-03-20","nav":10.6696,"day_change_pct":0.0375},{"nav_date":"2014-03-19","nav":10.6656,"day_change_pct":0.031},{"nav_date":"2014-03-18","nav":10.6623,"day_change_pct":0.1099},{"nav_date":"2014-03-14","nav":10.6506,"day_change_pct":0.0404},{"nav_date":"2014-03-13","nav":10.6463,"day_change_pct":0.0423},{"nav_date":"2014-03-12","nav":10.6418,"day_change_pct":0.0179},{"nav_date":"2014-03-11","nav":10.6399,"day_change_pct":0.0536},{"nav_date":"2014-03-10","nav":10.6342,"day_change_pct":0.0791},{"nav_date":"2014-03-07","nav":10.6258,"day_change_pct":0.0706},{"nav_date":"2014-03-06","nav":10.6183,"day_change_pct":0.016},{"nav_date":"2014-03-05","nav":10.6166,"day_change_pct":0.115},{"nav_date":"2014-03-04","nav":10.6044,"day_change_pct":-0.0038},{"nav_date":"2014-03-03","nav":10.6048,"day_change_pct":0.0377},{"nav_date":"2014-02-28","nav":10.6008,"day_change_pct":0.0453},{"nav_date":"2014-02-26","nav":10.596,"day_change_pct":0.0302},{"nav_date":"2014-02-25","nav":10.5928,"day_change_pct":0.0274},{"nav_date":"2014-02-24","nav":10.5899,"day_change_pct":0.0756},{"nav_date":"2014-02-21","nav":10.5819,"day_change_pct":0.0151},{"nav_date":"2014-02-20","nav":10.5803,"day_change_pct":0.0473},{"nav_date":"2014-02-18","nav":10.5753,"day_change_pct":0.0397},{"nav_date":"2014-02-17","nav":10.5711,"day_change_pct":0.0615},{"nav_date":"2014-02-14","nav":10.5646,"day_change_pct":0.0189},{"nav_date":"2014-02-13","nav":10.5626,"day_change_pct":-0.0142},{"nav_date":"2014-02-12","nav":10.5641,"day_change_pct":0.0161},{"nav_date":"2014-02-11","nav":10.5624,"day_change_pct":0.0161},{"nav_date":"2014-02-10","nav":10.5607,"day_change_pct":0.0568},{"nav_date":"2014-02-07","nav":10.5547,"day_change_pct":0.0047},{"nav_date":"2014-02-06","nav":10.5542,"day_change_pct":0.0616},{"nav_date":"2014-02-05","nav":10.5477,"day_change_pct":0.037},{"nav_date":"2014-02-04","nav":10.5438,"day_change_pct":0.037},{"nav_date":"2014-02-03","nav":10.5399,"day_change_pct":0.0826},{"nav_date":"2014-01-31","nav":10.5312,"day_change_pct":0.0038},{"nav_date":"2014-01-30","nav":10.5308,"day_change_pct":-0.0085},{"nav_date":"2014-01-29","nav":10.5317,"day_change_pct":0.0076},{"nav_date":"2014-01-28","nav":10.5309,"day_change_pct":-0.075},{"nav_date":"2014-01-27","nav":10.5388,"day_change_pct":0.056},{"nav_date":"2014-01-24","nav":10.5329,"day_change_pct":0.019},{"nav_date":"2014-01-23","nav":10.5309,"day_change_pct":0.0237},{"nav_date":"2014-01-22","nav":10.5284,"day_change_pct":0.018},{"nav_date":"2014-01-21","nav":10.5265,"day_change_pct":0.057},{"nav_date":"2014-01-20","nav":10.5205,"day_change_pct":0.0685},{"nav_date":"2014-01-17","nav":10.5133,"day_change_pct":0.0238},{"nav_date":"2014-01-16","nav":10.5108,"day_change_pct":0.0181},{"nav_date":"2014-01-15","nav":10.5089,"day_change_pct":0.0466},{"nav_date":"2014-01-13","nav":10.504,"day_change_pct":0.0715},{"nav_date":"2014-01-10","nav":10.4965,"day_change_pct":0.0391},{"nav_date":"2014-01-09","nav":10.4924,"day_change_pct":-0.0038},{"nav_date":"2014-01-08","nav":10.4928,"day_change_pct":0.0086},{"nav_date":"2014-01-07","nav":10.4919,"day_change_pct":-0.0067},{"nav_date":"2014-01-06","nav":10.4926,"day_change_pct":0.0706},{"nav_date":"2014-01-03","nav":10.4852,"day_change_pct":0.0267},{"nav_date":"2014-01-02","nav":10.4824,"day_change_pct":0.0258},{"nav_date":"2014-01-01","nav":10.4797,"day_change_pct":0.0707},{"nav_date":"2013-12-31","nav":10.4723,"day_change_pct":0.0392},{"nav_date":"2013-12-30","nav":10.4682,"day_change_pct":0.0736},{"nav_date":"2013-12-27","nav":10.4605,"day_change_pct":0.0},{"nav_date":"2013-12-26","nav":10.4605,"day_change_pct":0.0583},{"nav_date":"2013-12-24","nav":10.4544,"day_change_pct":0.023},{"nav_date":"2013-12-23","nav":10.452,"day_change_pct":0.0622},{"nav_date":"2013-12-20","nav":10.4455,"day_change_pct":0.0469},{"nav_date":"2013-12-19","nav":10.4406,"day_change_pct":0.0393},{"nav_date":"2013-12-18","nav":10.4365,"day_change_pct":0.0288},{"nav_date":"2013-12-17","nav":10.4335,"day_change_pct":0.0096},{"nav_date":"2013-12-16","nav":10.4325,"day_change_pct":0.0873},{"nav_date":"2013-12-13","nav":10.4234,"day_change_pct":-0.0757},{"nav_date":"2013-12-12","nav":10.4313,"day_change_pct":0.0873},{"nav_date":"2013-12-11","nav":10.4222,"day_change_pct":0.0259},{"nav_date":"2013-12-10","nav":10.4195,"day_change_pct":0.0346},{"nav_date":"2013-12-09","nav":10.4159,"day_change_pct":0.0106},{"nav_date":"2013-12-06","nav":10.4148,"day_change_pct":0.0096},{"nav_date":"2013-12-05","nav":10.4138,"day_change_pct":0.0942},{"nav_date":"2013-12-04","nav":10.404,"day_change_pct":0.0529},{"nav_date":"2013-12-03","nav":10.3985,"day_change_pct":0.0212},{"nav_date":"2013-12-02","nav":10.3963,"day_change_pct":0.0741},{"nav_date":"2013-11-29","nav":10.3886,"day_change_pct":0.0366},{"nav_date":"2013-11-28","nav":10.3848,"day_change_pct":0.0376},{"nav_date":"2013-11-27","nav":10.3809,"day_change_pct":0.0424},{"nav_date":"2013-11-26","nav":10.3765,"day_change_pct":0.0762},{"nav_date":"2013-11-25","nav":10.3686,"day_change_pct":-0.0559},{"nav_date":"2013-11-22","nav":10.3744,"day_change_pct":0.0212},{"nav_date":"2013-11-21","nav":10.3722,"day_change_pct":-0.0125},{"nav_date":"2013-11-20","nav":10.3735,"day_change_pct":0.055},{"nav_date":"2013-11-19","nav":10.3678,"day_change_pct":0.0917},{"nav_date":"2013-11-18","nav":10.3583,"day_change_pct":0.0831},{"nav_date":"2013-11-14","nav":10.3497,"day_change_pct":-0.0637},{"nav_date":"2013-11-13","nav":10.3563,"day_change_pct":0.0261},{"nav_date":"2013-11-12","nav":10.3536,"day_change_pct":-0.0444},{"nav_date":"2013-11-11","nav":10.3582,"day_change_pct":0.0261},{"nav_date":"2013-11-08","nav":10.3555,"day_change_pct":0.0135},{"nav_date":"2013-11-07","nav":10.3541,"day_change_pct":-0.0627},{"nav_date":"2013-11-06","nav":10.3606,"day_change_pct":0.0145},{"nav_date":"2013-11-05","nav":10.3591,"day_change_pct":0.0773},{"nav_date":"2013-11-01","nav":10.3511,"day_change_pct":0.0126},{"nav_date":"2013-10-31","nav":10.3498,"day_change_pct":0.0242},{"nav_date":"2013-10-30","nav":10.3473,"day_change_pct":0.0039},{"nav_date":"2013-10-29","nav":10.3469,"day_change_pct":0.0919},{"nav_date":"2013-10-28","nav":10.3374,"day_change_pct":0.0697},{"nav_date":"2013-10-25","nav":10.3302,"day_change_pct":0.0349},{"nav_date":"2013-10-24","nav":10.3266,"day_change_pct":0.0213},{"nav_date":"2013-10-23","nav":10.3244,"day_change_pct":0.0184},{"nav_date":"2013-10-22","nav":10.3225,"day_change_pct":0.0359},{"nav_date":"2013-10-21","nav":10.3188,"day_change_pct":0.0718},{"nav_date":"2013-10-18","nav":10.3114,"day_change_pct":0.0233},{"nav_date":"2013-10-17","nav":10.309,"day_change_pct":0.0505},{"nav_date":"2013-10-15","nav":10.3038,"day_change_pct":-0.0417},{"nav_date":"2013-10-14","nav":10.3081,"day_change_pct":0.034},{"nav_date":"2013-10-11","nav":10.3046,"day_change_pct":0.0078},{"nav_date":"2013-10-10","nav":10.3038,"day_change_pct":0.0175},{"nav_date":"2013-10-09","nav":10.302,"day_change_pct":-0.0281},{"nav_date":"2013-10-08","nav":10.3049,"day_change_pct":0.2842},{"nav_date":"2013-10-07","nav":10.2757,"day_change_pct":0.1198},{"nav_date":"2013-10-04","nav":10.2634,"day_change_pct":0.1024},{"nav_date":"2013-10-03","nav":10.2529,"day_change_pct":0.0722},{"nav_date":"2013-10-01","nav":10.2455,"day_change_pct":0.0742},{"nav_date":"2013-09-30","nav":10.2379,"day_change_pct":0.087},{"nav_date":"2013-09-27","nav":10.229,"day_change_pct":0.0401},{"nav_date":"2013-09-26","nav":10.2249,"day_change_pct":0.0421},{"nav_date":"2013-09-25","nav":10.2206,"day_change_pct":0.0764},{"nav_date":"2013-09-24","nav":10.2128,"day_change_pct":0.0304},{"nav_date":"2013-09-23","nav":10.2097,"day_change_pct":-0.0196},{"nav_date":"2013-09-20","nav":10.2117,"day_change_pct":0.1245},{"nav_date":"2013-09-19","nav":10.199,"day_change_pct":0.3928},{"nav_date":"2013-09-18","nav":10.1591,"day_change_pct":0.134},{"nav_date":"2013-09-17","nav":10.1455,"day_change_pct":0.0266},{"nav_date":"2013-09-16","nav":10.1428,"day_change_pct":0.0839},{"nav_date":"2013-09-13","nav":10.1343,"day_change_pct":-0.0286},{"nav_date":"2013-09-12","nav":10.1372,"day_change_pct":0.0464},{"nav_date":"2013-09-11","nav":10.1325,"day_change_pct":-0.0148},{"nav_date":"2013-09-10","nav":10.134,"day_change_pct":0.1265},{"nav_date":"2013-09-06","nav":10.1212,"day_change_pct":-0.1568},{"nav_date":"2013-09-05","nav":10.1371,"day_change_pct":0.5515},{"nav_date":"2013-09-04","nav":10.0815,"day_change_pct":0.1142},{"nav_date":"2013-09-03","nav":10.07,"day_change_pct":0.0477},{"nav_date":"2013-09-02","nav":10.0652,"day_change_pct":0.1054},{"nav_date":"2013-08-30","nav":10.0546,"day_change_pct":0.0388},{"nav_date":"2013-08-29","nav":10.0507,"day_change_pct":0.1136},{"nav_date":"2013-08-28","nav":10.0393,"day_change_pct":-0.1164},{"nav_date":"2013-08-27","nav":10.051,"day_change_pct":-0.0646},{"nav_date":"2013-08-26","nav":10.0575,"day_change_pct":0.0448},{"nav_date":"2013-08-23","nav":10.053,"day_change_pct":0.0776},{"nav_date":"2013-08-22","nav":10.0452,"day_change_pct":-0.0517},{"nav_date":"2013-08-21","nav":10.0504,"day_change_pct":0.3986},{"nav_date":"2013-08-20","nav":10.0105,"day_change_pct":0.112},{"nav_date":"2013-08-19","nav":9.9993,"day_change_pct":-0.1019},{"nav_date":"2013-08-16","nav":10.0095,"day_change_pct":-0.0829},{"nav_date":"2013-08-14","nav":10.0178,"day_change_pct":-0.005},{"nav_date":"2013-08-13","nav":10.0183,"day_change_pct":-0.021},{"nav_date":"2013-08-12","nav":10.0204,"day_change_pct":-0.1763},{"nav_date":"2013-08-08","nav":10.0381,"day_change_pct":0.0259},{"nav_date":"2013-08-07","nav":10.0355,"day_change_pct":0.0518},{"nav_date":"2013-08-06","nav":10.0303,"day_change_pct":-0.1742},{"nav_date":"2013-08-05","nav":10.0478,"day_change_pct":0.1994},{"nav_date":"2013-08-02","nav":10.0278,"day_change_pct":null}],"total":239,"page":1,"page_size":250}