{"fund_details":{"scheme_code":123429,"scheme_name":"Kotak FMP Series 110 Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01ZO1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-18","nav":11.776,"day_change_pct":-0.3217},{"nav_date":"2016-08-16","nav":11.814,"day_change_pct":0.0669},{"nav_date":"2016-08-12","nav":11.8061,"day_change_pct":0.0169},{"nav_date":"2016-08-11","nav":11.8041,"day_change_pct":0.0169},{"nav_date":"2016-08-10","nav":11.8021,"day_change_pct":0.0169},{"nav_date":"2016-08-09","nav":11.8001,"day_change_pct":0.017},{"nav_date":"2016-08-08","nav":11.7981,"day_change_pct":0.0517},{"nav_date":"2016-08-05","nav":11.792,"day_change_pct":0.017},{"nav_date":"2016-08-04","nav":11.79,"day_change_pct":0.017},{"nav_date":"2016-08-03","nav":11.788,"day_change_pct":0.017},{"nav_date":"2016-08-02","nav":11.786,"day_change_pct":0.0161},{"nav_date":"2016-08-01","nav":11.7841,"day_change_pct":0.0509},{"nav_date":"2016-07-29","nav":11.7781,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":11.776,"day_change_pct":0.0178},{"nav_date":"2016-07-27","nav":11.7739,"day_change_pct":0.0187},{"nav_date":"2016-07-26","nav":11.7717,"day_change_pct":0.0187},{"nav_date":"2016-07-25","nav":11.7695,"day_change_pct":0.057},{"nav_date":"2016-07-22","nav":11.7628,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":11.7604,"day_change_pct":0.0196},{"nav_date":"2016-07-20","nav":11.7581,"day_change_pct":0.0196},{"nav_date":"2016-07-19","nav":11.7558,"day_change_pct":0.0196},{"nav_date":"2016-07-18","nav":11.7535,"day_change_pct":0.0587},{"nav_date":"2016-07-15","nav":11.7466,"day_change_pct":0.0196},{"nav_date":"2016-07-14","nav":11.7443,"day_change_pct":0.0204},{"nav_date":"2016-07-13","nav":11.7419,"day_change_pct":0.0204},{"nav_date":"2016-07-12","nav":11.7395,"day_change_pct":0.0196},{"nav_date":"2016-07-11","nav":11.7372,"day_change_pct":0.0597},{"nav_date":"2016-07-08","nav":11.7302,"day_change_pct":0.0196},{"nav_date":"2016-07-07","nav":11.7279,"day_change_pct":0.0401},{"nav_date":"2016-07-05","nav":11.7232,"day_change_pct":0.0196},{"nav_date":"2016-07-04","nav":11.7209,"day_change_pct":0.0598},{"nav_date":"2016-07-01","nav":11.7139,"day_change_pct":0.0196},{"nav_date":"2016-06-30","nav":11.7116,"day_change_pct":0.0205},{"nav_date":"2016-06-29","nav":11.7092,"day_change_pct":0.0196},{"nav_date":"2016-06-28","nav":11.7069,"day_change_pct":0.0197},{"nav_date":"2016-06-27","nav":11.7046,"day_change_pct":0.059},{"nav_date":"2016-06-24","nav":11.6977,"day_change_pct":0.0205},{"nav_date":"2016-06-23","nav":11.6953,"day_change_pct":0.0197},{"nav_date":"2016-06-22","nav":11.693,"day_change_pct":0.0197},{"nav_date":"2016-06-21","nav":11.6907,"day_change_pct":0.0197},{"nav_date":"2016-06-20","nav":11.6884,"day_change_pct":0.0591},{"nav_date":"2016-06-17","nav":11.6815,"day_change_pct":0.0188},{"nav_date":"2016-06-16","nav":11.6793,"day_change_pct":0.0197},{"nav_date":"2016-06-15","nav":11.677,"day_change_pct":0.0197},{"nav_date":"2016-06-14","nav":11.6747,"day_change_pct":0.0197},{"nav_date":"2016-06-13","nav":11.6724,"day_change_pct":0.0583},{"nav_date":"2016-06-10","nav":11.6656,"day_change_pct":0.0189},{"nav_date":"2016-06-09","nav":11.6634,"day_change_pct":0.0197},{"nav_date":"2016-06-08","nav":11.6611,"day_change_pct":0.0197},{"nav_date":"2016-06-07","nav":11.6588,"day_change_pct":0.0214},{"nav_date":"2016-06-06","nav":11.6563,"day_change_pct":0.0592},{"nav_date":"2016-06-03","nav":11.6494,"day_change_pct":0.0189},{"nav_date":"2016-06-02","nav":11.6472,"day_change_pct":0.0206},{"nav_date":"2016-06-01","nav":11.6448,"day_change_pct":0.0198},{"nav_date":"2016-05-31","nav":11.6425,"day_change_pct":0.0198},{"nav_date":"2016-05-30","nav":11.6402,"day_change_pct":0.0567},{"nav_date":"2016-05-27","nav":11.6336,"day_change_pct":0.0189},{"nav_date":"2016-05-26","nav":11.6314,"day_change_pct":0.0172},{"nav_date":"2016-05-25","nav":11.6294,"day_change_pct":0.0198},{"nav_date":"2016-05-24","nav":11.6271,"day_change_pct":0.0189},{"nav_date":"2016-05-23","nav":11.6249,"day_change_pct":0.0585},{"nav_date":"2016-05-20","nav":11.6181,"day_change_pct":0.0232},{"nav_date":"2016-05-19","nav":11.6154,"day_change_pct":0.0258},{"nav_date":"2016-05-18","nav":11.6124,"day_change_pct":0.0284},{"nav_date":"2016-05-17","nav":11.6091,"day_change_pct":0.0233},{"nav_date":"2016-05-16","nav":11.6064,"day_change_pct":0.0603},{"nav_date":"2016-05-13","nav":11.5994,"day_change_pct":0.0181},{"nav_date":"2016-05-12","nav":11.5973,"day_change_pct":0.0224},{"nav_date":"2016-05-11","nav":11.5947,"day_change_pct":0.0233},{"nav_date":"2016-05-10","nav":11.592,"day_change_pct":0.0224},{"nav_date":"2016-05-09","nav":11.5894,"day_change_pct":0.063},{"nav_date":"2016-05-06","nav":11.5821,"day_change_pct":0.0233},{"nav_date":"2016-05-05","nav":11.5794,"day_change_pct":0.019},{"nav_date":"2016-05-04","nav":11.5772,"day_change_pct":0.0216},{"nav_date":"2016-05-03","nav":11.5747,"day_change_pct":0.0225},{"nav_date":"2016-05-02","nav":11.5721,"day_change_pct":0.0562},{"nav_date":"2016-04-29","nav":11.5656,"day_change_pct":0.0156},{"nav_date":"2016-04-28","nav":11.5638,"day_change_pct":0.0138},{"nav_date":"2016-04-27","nav":11.5622,"day_change_pct":0.0164},{"nav_date":"2016-04-26","nav":11.5603,"day_change_pct":0.0173},{"nav_date":"2016-04-25","nav":11.5583,"day_change_pct":0.0597},{"nav_date":"2016-04-22","nav":11.5514,"day_change_pct":0.019},{"nav_date":"2016-04-21","nav":11.5492,"day_change_pct":0.0165},{"nav_date":"2016-04-20","nav":11.5473,"day_change_pct":0.0433},{"nav_date":"2016-04-18","nav":11.5423,"day_change_pct":0.1032},{"nav_date":"2016-04-13","nav":11.5304,"day_change_pct":0.0191},{"nav_date":"2016-04-12","nav":11.5282,"day_change_pct":0.0208},{"nav_date":"2016-04-11","nav":11.5258,"day_change_pct":0.0816},{"nav_date":"2016-04-07","nav":11.5164,"day_change_pct":0.02},{"nav_date":"2016-04-06","nav":11.5141,"day_change_pct":0.0165},{"nav_date":"2016-04-05","nav":11.5122,"day_change_pct":0.04},{"nav_date":"2016-04-04","nav":11.5076,"day_change_pct":0.107},{"nav_date":"2016-03-31","nav":11.4953,"day_change_pct":0.5986},{"nav_date":"2016-03-30","nav":11.4269,"day_change_pct":0.0447},{"nav_date":"2016-03-29","nav":11.4218,"day_change_pct":0.014},{"nav_date":"2016-03-28","nav":11.4202,"day_change_pct":0.0894},{"nav_date":"2016-03-23","nav":11.41,"day_change_pct":-0.0044},{"nav_date":"2016-03-22","nav":11.4105,"day_change_pct":0.014},{"nav_date":"2016-03-21","nav":11.4089,"day_change_pct":0.0693},{"nav_date":"2016-03-18","nav":11.401,"day_change_pct":0.029},{"nav_date":"2016-03-17","nav":11.3977,"day_change_pct":0.0246},{"nav_date":"2016-03-16","nav":11.3949,"day_change_pct":0.0255},{"nav_date":"2016-03-15","nav":11.392,"day_change_pct":0.0492},{"nav_date":"2016-03-14","nav":11.3864,"day_change_pct":0.0888},{"nav_date":"2016-03-11","nav":11.3763,"day_change_pct":0.0317},{"nav_date":"2016-03-10","nav":11.3727,"day_change_pct":0.0044},{"nav_date":"2016-03-09","nav":11.3722,"day_change_pct":0.0088},{"nav_date":"2016-03-08","nav":11.3712,"day_change_pct":0.081},{"nav_date":"2016-03-04","nav":11.362,"day_change_pct":0.0202},{"nav_date":"2016-03-03","nav":11.3597,"day_change_pct":0.022},{"nav_date":"2016-03-02","nav":11.3572,"day_change_pct":0.0352},{"nav_date":"2016-03-01","nav":11.3532,"day_change_pct":0.0467},{"nav_date":"2016-02-29","nav":11.3479,"day_change_pct":0.1014},{"nav_date":"2016-02-26","nav":11.3364,"day_change_pct":0.0},{"nav_date":"2016-02-25","nav":11.3364,"day_change_pct":0.0097},{"nav_date":"2016-02-24","nav":11.3353,"day_change_pct":0.0124},{"nav_date":"2016-02-23","nav":11.3339,"day_change_pct":0.0071},{"nav_date":"2016-02-22","nav":11.3331,"day_change_pct":0.0839},{"nav_date":"2016-02-18","nav":11.3236,"day_change_pct":0.0009},{"nav_date":"2016-02-17","nav":11.3235,"day_change_pct":0.0141},{"nav_date":"2016-02-16","nav":11.3219,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":11.3193,"day_change_pct":0.0636},{"nav_date":"2016-02-12","nav":11.3121,"day_change_pct":0.0248},{"nav_date":"2016-02-11","nav":11.3093,"day_change_pct":0.0248},{"nav_date":"2016-02-10","nav":11.3065,"day_change_pct":0.0203},{"nav_date":"2016-02-09","nav":11.3042,"day_change_pct":0.0106},{"nav_date":"2016-02-08","nav":11.303,"day_change_pct":0.0708},{"nav_date":"2016-02-05","nav":11.295,"day_change_pct":0.0345},{"nav_date":"2016-02-04","nav":11.2911,"day_change_pct":0.0195},{"nav_date":"2016-02-03","nav":11.2889,"day_change_pct":0.0133},{"nav_date":"2016-02-02","nav":11.2874,"day_change_pct":0.0097},{"nav_date":"2016-02-01","nav":11.2863,"day_change_pct":0.0647},{"nav_date":"2016-01-29","nav":11.279,"day_change_pct":0.0044},{"nav_date":"2016-01-28","nav":11.2785,"day_change_pct":-0.0098},{"nav_date":"2016-01-27","nav":11.2796,"day_change_pct":0.0364},{"nav_date":"2016-01-25","nav":11.2755,"day_change_pct":0.0612},{"nav_date":"2016-01-22","nav":11.2686,"day_change_pct":0.0133},{"nav_date":"2016-01-21","nav":11.2671,"day_change_pct":0.0142},{"nav_date":"2016-01-20","nav":11.2655,"day_change_pct":-0.0124},{"nav_date":"2016-01-19","nav":11.2669,"day_change_pct":0.0098},{"nav_date":"2016-01-18","nav":11.2658,"day_change_pct":0.0355},{"nav_date":"2016-01-15","nav":11.2618,"day_change_pct":0.0249},{"nav_date":"2016-01-14","nav":11.259,"day_change_pct":-0.0027},{"nav_date":"2016-01-13","nav":11.2593,"day_change_pct":0.0275},{"nav_date":"2016-01-12","nav":11.2562,"day_change_pct":-0.0036},{"nav_date":"2016-01-11","nav":11.2566,"day_change_pct":0.0631},{"nav_date":"2016-01-08","nav":11.2495,"day_change_pct":0.0178},{"nav_date":"2016-01-07","nav":11.2475,"day_change_pct":0.0222},{"nav_date":"2016-01-06","nav":11.245,"day_change_pct":0.0258},{"nav_date":"2016-01-05","nav":11.2421,"day_change_pct":0.0294},{"nav_date":"2016-01-04","nav":11.2388,"day_change_pct":0.0748},{"nav_date":"2016-01-01","nav":11.2304,"day_change_pct":0.0294},{"nav_date":"2015-12-31","nav":11.2271,"day_change_pct":0.0365},{"nav_date":"2015-12-30","nav":11.223,"day_change_pct":0.0232},{"nav_date":"2015-12-29","nav":11.2204,"day_change_pct":0.0187},{"nav_date":"2015-12-28","nav":11.2183,"day_change_pct":0.1026},{"nav_date":"2015-12-23","nav":11.2068,"day_change_pct":0.0268},{"nav_date":"2015-12-22","nav":11.2038,"day_change_pct":0.0071},{"nav_date":"2015-12-21","nav":11.203,"day_change_pct":0.0634},{"nav_date":"2015-12-18","nav":11.1959,"day_change_pct":0.017},{"nav_date":"2015-12-17","nav":11.194,"day_change_pct":0.0214},{"nav_date":"2015-12-16","nav":11.1916,"day_change_pct":0.0152},{"nav_date":"2015-12-15","nav":11.1899,"day_change_pct":-0.0098},{"nav_date":"2015-12-14","nav":11.191,"day_change_pct":0.0429},{"nav_date":"2015-12-11","nav":11.1862,"day_change_pct":0.0036},{"nav_date":"2015-12-10","nav":11.1858,"day_change_pct":-0.0161},{"nav_date":"2015-12-09","nav":11.1876,"day_change_pct":0.0107},{"nav_date":"2015-12-08","nav":11.1864,"day_change_pct":0.0018},{"nav_date":"2015-12-07","nav":11.1862,"day_change_pct":0.0519},{"nav_date":"2015-12-04","nav":11.1804,"day_change_pct":0.0125},{"nav_date":"2015-12-03","nav":11.179,"day_change_pct":0.0224},{"nav_date":"2015-12-02","nav":11.1765,"day_change_pct":0.0188},{"nav_date":"2015-12-01","nav":11.1744,"day_change_pct":0.0125},{"nav_date":"2015-11-30","nav":11.173,"day_change_pct":0.051},{"nav_date":"2015-11-27","nav":11.1673,"day_change_pct":0.0215},{"nav_date":"2015-11-26","nav":11.1649,"day_change_pct":0.0412},{"nav_date":"2015-11-24","nav":11.1603,"day_change_pct":0.0099},{"nav_date":"2015-11-23","nav":11.1592,"day_change_pct":0.0538},{"nav_date":"2015-11-20","nav":11.1532,"day_change_pct":0.0179},{"nav_date":"2015-11-19","nav":11.1512,"day_change_pct":0.0233},{"nav_date":"2015-11-18","nav":11.1486,"day_change_pct":0.0215},{"nav_date":"2015-11-17","nav":11.1462,"day_change_pct":0.0179},{"nav_date":"2015-11-16","nav":11.1442,"day_change_pct":0.0638},{"nav_date":"2015-11-13","nav":11.1371,"day_change_pct":0.0584},{"nav_date":"2015-11-10","nav":11.1306,"day_change_pct":0.0198},{"nav_date":"2015-11-09","nav":11.1284,"day_change_pct":0.0584},{"nav_date":"2015-11-06","nav":11.1219,"day_change_pct":0.0198},{"nav_date":"2015-11-05","nav":11.1197,"day_change_pct":0.0117},{"nav_date":"2015-11-04","nav":11.1184,"day_change_pct":0.0207},{"nav_date":"2015-11-03","nav":11.1161,"day_change_pct":0.0171},{"nav_date":"2015-11-02","nav":11.1142,"day_change_pct":0.0567},{"nav_date":"2015-10-30","nav":11.1079,"day_change_pct":0.0189},{"nav_date":"2015-10-29","nav":11.1058,"day_change_pct":0.009},{"nav_date":"2015-10-28","nav":11.1048,"day_change_pct":0.0234},{"nav_date":"2015-10-27","nav":11.1022,"day_change_pct":0.0108},{"nav_date":"2015-10-26","nav":11.101,"day_change_pct":0.0496},{"nav_date":"2015-10-23","nav":11.0955,"day_change_pct":0.0352},{"nav_date":"2015-10-21","nav":11.0916,"day_change_pct":0.018},{"nav_date":"2015-10-20","nav":11.0896,"day_change_pct":0.0171},{"nav_date":"2015-10-19","nav":11.0877,"day_change_pct":0.0587},{"nav_date":"2015-10-16","nav":11.0812,"day_change_pct":0.0253},{"nav_date":"2015-10-15","nav":11.0784,"day_change_pct":0.0163},{"nav_date":"2015-10-14","nav":11.0766,"day_change_pct":0.009},{"nav_date":"2015-10-13","nav":11.0756,"day_change_pct":0.0181},{"nav_date":"2015-10-12","nav":11.0736,"day_change_pct":0.0696},{"nav_date":"2015-10-09","nav":11.0659,"day_change_pct":0.0063},{"nav_date":"2015-10-08","nav":11.0652,"day_change_pct":0.0036},{"nav_date":"2015-10-07","nav":11.0648,"day_change_pct":0.0045},{"nav_date":"2015-10-06","nav":11.0643,"day_change_pct":0.0253},{"nav_date":"2015-10-05","nav":11.0615,"day_change_pct":0.0534},{"nav_date":"2015-10-01","nav":11.0556,"day_change_pct":0.0244},{"nav_date":"2015-09-30","nav":11.0529,"day_change_pct":0.1114},{"nav_date":"2015-09-29","nav":11.0406,"day_change_pct":0.196},{"nav_date":"2015-09-28","nav":11.019,"day_change_pct":0.0836},{"nav_date":"2015-09-24","nav":11.0098,"day_change_pct":0.0218},{"nav_date":"2015-09-23","nav":11.0074,"day_change_pct":0.0345},{"nav_date":"2015-09-22","nav":11.0036,"day_change_pct":0.0191},{"nav_date":"2015-09-21","nav":11.0015,"day_change_pct":0.0664},{"nav_date":"2015-09-18","nav":10.9942,"day_change_pct":0.0464},{"nav_date":"2015-09-16","nav":10.9891,"day_change_pct":0.0082},{"nav_date":"2015-09-15","nav":10.9882,"day_change_pct":-0.0237},{"nav_date":"2015-09-14","nav":10.9908,"day_change_pct":0.0592},{"nav_date":"2015-09-11","nav":10.9843,"day_change_pct":0.0191},{"nav_date":"2015-09-10","nav":10.9822,"day_change_pct":-0.0191},{"nav_date":"2015-09-09","nav":10.9843,"day_change_pct":0.0182},{"nav_date":"2015-09-08","nav":10.9823,"day_change_pct":0.0164},{"nav_date":"2015-09-07","nav":10.9805,"day_change_pct":0.0528},{"nav_date":"2015-09-04","nav":10.9747,"day_change_pct":0.0264},{"nav_date":"2015-09-03","nav":10.9718,"day_change_pct":0.0237},{"nav_date":"2015-09-02","nav":10.9692,"day_change_pct":0.041},{"nav_date":"2015-09-01","nav":10.9647,"day_change_pct":0.0137},{"nav_date":"2015-08-31","nav":10.9632,"day_change_pct":0.0602},{"nav_date":"2015-08-28","nav":10.9566,"day_change_pct":0.0201},{"nav_date":"2015-08-27","nav":10.9544,"day_change_pct":0.0338},{"nav_date":"2015-08-26","nav":10.9507,"day_change_pct":0.0164},{"nav_date":"2015-08-25","nav":10.9489,"day_change_pct":0.0064},{"nav_date":"2015-08-24","nav":10.9482,"day_change_pct":0.0384},{"nav_date":"2015-08-21","nav":10.944,"day_change_pct":0.0183},{"nav_date":"2015-08-20","nav":10.942,"day_change_pct":0.0283},{"nav_date":"2015-08-19","nav":10.9389,"day_change_pct":0.0466},{"nav_date":"2015-08-17","nav":10.9338,"day_change_pct":0.0577},{"nav_date":"2015-08-14","nav":10.9275,"day_change_pct":0.0275},{"nav_date":"2015-08-13","nav":10.9245,"day_change_pct":0.0284},{"nav_date":"2015-08-12","nav":10.9214,"day_change_pct":0.0275},{"nav_date":"2015-08-11","nav":10.9184,"day_change_pct":0.0266},{"nav_date":"2015-08-10","nav":10.9155,"day_change_pct":0.0633},{"nav_date":"2015-08-07","nav":10.9086,"day_change_pct":0.0238},{"nav_date":"2015-08-06","nav":10.906,"day_change_pct":0.0211},{"nav_date":"2015-08-05","nav":10.9037,"day_change_pct":0.0339},{"nav_date":"2015-08-04","nav":10.9,"day_change_pct":0.0202}],"total":717,"page":1,"page_size":250}