{"fund_details":{"scheme_code":123969,"scheme_name":"Kotak FMP Series 114 (370 Days) - Direct Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-09-02","nav":11.0664,"day_change_pct":0.1466},{"nav_date":"2014-09-01","nav":11.0502,"day_change_pct":0.067},{"nav_date":"2014-08-28","nav":11.0428,"day_change_pct":0.0245},{"nav_date":"2014-08-27","nav":11.0401,"day_change_pct":0.0163},{"nav_date":"2014-08-26","nav":11.0383,"day_change_pct":0.0181},{"nav_date":"2014-08-25","nav":11.0363,"day_change_pct":0.0535},{"nav_date":"2014-08-22","nav":11.0304,"day_change_pct":0.0181},{"nav_date":"2014-08-21","nav":11.0284,"day_change_pct":0.0181},{"nav_date":"2014-08-20","nav":11.0264,"day_change_pct":0.0181},{"nav_date":"2014-08-19","nav":11.0244,"day_change_pct":0.0908},{"nav_date":"2014-08-14","nav":11.0144,"day_change_pct":0.0182},{"nav_date":"2014-08-13","nav":11.0124,"day_change_pct":0.0173},{"nav_date":"2014-08-12","nav":11.0105,"day_change_pct":0.0182},{"nav_date":"2014-08-11","nav":11.0085,"day_change_pct":0.0545},{"nav_date":"2014-08-08","nav":11.0025,"day_change_pct":0.0182},{"nav_date":"2014-08-07","nav":11.0005,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.9985,"day_change_pct":0.0182},{"nav_date":"2014-08-05","nav":10.9965,"day_change_pct":0.0182},{"nav_date":"2014-08-04","nav":10.9945,"day_change_pct":0.0537},{"nav_date":"2014-08-01","nav":10.9886,"day_change_pct":0.0182},{"nav_date":"2014-07-31","nav":10.9866,"day_change_pct":0.0182},{"nav_date":"2014-07-30","nav":10.9846,"day_change_pct":0.0364},{"nav_date":"2014-07-28","nav":10.9806,"day_change_pct":0.0547},{"nav_date":"2014-07-25","nav":10.9746,"day_change_pct":0.0182},{"nav_date":"2014-07-24","nav":10.9726,"day_change_pct":0.0173},{"nav_date":"2014-07-23","nav":10.9707,"day_change_pct":0.0182},{"nav_date":"2014-07-22","nav":10.9687,"day_change_pct":0.0237},{"nav_date":"2014-07-21","nav":10.9661,"day_change_pct":0.0703},{"nav_date":"2014-07-18","nav":10.9584,"day_change_pct":0.0237},{"nav_date":"2014-07-17","nav":10.9558,"day_change_pct":0.0237},{"nav_date":"2014-07-16","nav":10.9532,"day_change_pct":0.0228},{"nav_date":"2014-07-15","nav":10.9507,"day_change_pct":0.0237},{"nav_date":"2014-07-14","nav":10.9481,"day_change_pct":0.0704},{"nav_date":"2014-07-11","nav":10.9404,"day_change_pct":0.0238},{"nav_date":"2014-07-10","nav":10.9378,"day_change_pct":0.0229},{"nav_date":"2014-07-09","nav":10.9353,"day_change_pct":0.0238},{"nav_date":"2014-07-08","nav":10.9327,"day_change_pct":0.0238},{"nav_date":"2014-07-07","nav":10.9301,"day_change_pct":0.0705},{"nav_date":"2014-07-04","nav":10.9224,"day_change_pct":0.0229},{"nav_date":"2014-07-03","nav":10.9199,"day_change_pct":0.0238},{"nav_date":"2014-07-02","nav":10.9173,"day_change_pct":0.0477},{"nav_date":"2014-06-30","nav":10.9121,"day_change_pct":0.0706},{"nav_date":"2014-06-27","nav":10.9044,"day_change_pct":0.0202},{"nav_date":"2014-06-26","nav":10.9022,"day_change_pct":0.0248},{"nav_date":"2014-06-25","nav":10.8995,"day_change_pct":0.0248},{"nav_date":"2014-06-24","nav":10.8968,"day_change_pct":0.0239},{"nav_date":"2014-06-23","nav":10.8942,"day_change_pct":0.0671},{"nav_date":"2014-06-20","nav":10.8869,"day_change_pct":0.0211},{"nav_date":"2014-06-19","nav":10.8846,"day_change_pct":0.0276},{"nav_date":"2014-06-18","nav":10.8816,"day_change_pct":0.0239},{"nav_date":"2014-06-17","nav":10.879,"day_change_pct":0.0285},{"nav_date":"2014-06-16","nav":10.8759,"day_change_pct":0.0662},{"nav_date":"2014-06-13","nav":10.8687,"day_change_pct":0.0258},{"nav_date":"2014-06-12","nav":10.8659,"day_change_pct":0.0295},{"nav_date":"2014-06-11","nav":10.8627,"day_change_pct":0.023},{"nav_date":"2014-06-10","nav":10.8602,"day_change_pct":0.0175},{"nav_date":"2014-06-09","nav":10.8583,"day_change_pct":0.0599},{"nav_date":"2014-06-06","nav":10.8518,"day_change_pct":0.023},{"nav_date":"2014-06-05","nav":10.8493,"day_change_pct":0.0295},{"nav_date":"2014-06-04","nav":10.8461,"day_change_pct":0.035},{"nav_date":"2014-06-03","nav":10.8423,"day_change_pct":0.036},{"nav_date":"2014-06-02","nav":10.8384,"day_change_pct":0.06},{"nav_date":"2014-05-30","nav":10.8319,"day_change_pct":0.0406},{"nav_date":"2014-05-29","nav":10.8275,"day_change_pct":0.0277},{"nav_date":"2014-05-28","nav":10.8245,"day_change_pct":0.0259},{"nav_date":"2014-05-27","nav":10.8217,"day_change_pct":0.0166},{"nav_date":"2014-05-26","nav":10.8199,"day_change_pct":0.0647},{"nav_date":"2014-05-23","nav":10.8129,"day_change_pct":0.0315},{"nav_date":"2014-05-22","nav":10.8095,"day_change_pct":0.0324},{"nav_date":"2014-05-21","nav":10.806,"day_change_pct":0.038},{"nav_date":"2014-05-20","nav":10.8019,"day_change_pct":0.0417},{"nav_date":"2014-05-19","nav":10.7974,"day_change_pct":0.0788},{"nav_date":"2014-05-16","nav":10.7889,"day_change_pct":0.0519},{"nav_date":"2014-05-15","nav":10.7833,"day_change_pct":0.0585},{"nav_date":"2014-05-13","nav":10.777,"day_change_pct":0.0269},{"nav_date":"2014-05-12","nav":10.7741,"day_change_pct":0.0706},{"nav_date":"2014-05-09","nav":10.7665,"day_change_pct":0.0334},{"nav_date":"2014-05-08","nav":10.7629,"day_change_pct":0.0242},{"nav_date":"2014-05-07","nav":10.7603,"day_change_pct":0.0325},{"nav_date":"2014-05-06","nav":10.7568,"day_change_pct":0.027},{"nav_date":"2014-05-05","nav":10.7539,"day_change_pct":0.0856},{"nav_date":"2014-05-02","nav":10.7447,"day_change_pct":0.0549},{"nav_date":"2014-04-30","nav":10.7388,"day_change_pct":0.0289},{"nav_date":"2014-04-29","nav":10.7357,"day_change_pct":0.0214},{"nav_date":"2014-04-28","nav":10.7334,"day_change_pct":0.0615},{"nav_date":"2014-04-25","nav":10.7268,"day_change_pct":0.0457},{"nav_date":"2014-04-23","nav":10.7219,"day_change_pct":0.0252},{"nav_date":"2014-04-22","nav":10.7192,"day_change_pct":0.0196},{"nav_date":"2014-04-21","nav":10.7171,"day_change_pct":0.0943},{"nav_date":"2014-04-17","nav":10.707,"day_change_pct":0.0318},{"nav_date":"2014-04-16","nav":10.7036,"day_change_pct":0.028},{"nav_date":"2014-04-15","nav":10.7006,"day_change_pct":0.0917},{"nav_date":"2014-04-11","nav":10.6908,"day_change_pct":0.0281},{"nav_date":"2014-04-10","nav":10.6878,"day_change_pct":0.0253},{"nav_date":"2014-04-09","nav":10.6851,"day_change_pct":0.0374},{"nav_date":"2014-04-07","nav":10.6811,"day_change_pct":0.0731},{"nav_date":"2014-04-04","nav":10.6733,"day_change_pct":0.0262},{"nav_date":"2014-04-03","nav":10.6705,"day_change_pct":0.0403},{"nav_date":"2014-04-02","nav":10.6662,"day_change_pct":0.1474},{"nav_date":"2014-03-28","nav":10.6505,"day_change_pct":0.1184},{"nav_date":"2014-03-27","nav":10.6379,"day_change_pct":0.0339},{"nav_date":"2014-03-26","nav":10.6343,"day_change_pct":-0.0019},{"nav_date":"2014-03-25","nav":10.6345,"day_change_pct":-0.0075},{"nav_date":"2014-03-24","nav":10.6353,"day_change_pct":0.129},{"nav_date":"2014-03-21","nav":10.6216,"day_change_pct":0.0886},{"nav_date":"2014-03-20","nav":10.6122,"day_change_pct":0.0471},{"nav_date":"2014-03-19","nav":10.6072,"day_change_pct":0.0311},{"nav_date":"2014-03-18","nav":10.6039,"day_change_pct":0.1114},{"nav_date":"2014-03-14","nav":10.5921,"day_change_pct":0.0425},{"nav_date":"2014-03-13","nav":10.5876,"day_change_pct":0.0454},{"nav_date":"2014-03-12","nav":10.5828,"day_change_pct":0.017},{"nav_date":"2014-03-11","nav":10.581,"day_change_pct":0.0548},{"nav_date":"2014-03-10","nav":10.5752,"day_change_pct":0.0785},{"nav_date":"2014-03-07","nav":10.5669,"day_change_pct":0.0777},{"nav_date":"2014-03-06","nav":10.5587,"day_change_pct":0.0142},{"nav_date":"2014-03-05","nav":10.5572,"day_change_pct":0.129},{"nav_date":"2014-03-04","nav":10.5436,"day_change_pct":-0.0085},{"nav_date":"2014-03-03","nav":10.5445,"day_change_pct":0.0323},{"nav_date":"2014-02-28","nav":10.5411,"day_change_pct":0.0427},{"nav_date":"2014-02-26","nav":10.5366,"day_change_pct":0.0304},{"nav_date":"2014-02-25","nav":10.5334,"day_change_pct":0.0285},{"nav_date":"2014-02-24","nav":10.5304,"day_change_pct":0.0751},{"nav_date":"2014-02-21","nav":10.5225,"day_change_pct":0.0133},{"nav_date":"2014-02-20","nav":10.5211,"day_change_pct":0.0466},{"nav_date":"2014-02-18","nav":10.5162,"day_change_pct":0.0419},{"nav_date":"2014-02-17","nav":10.5118,"day_change_pct":0.06},{"nav_date":"2014-02-14","nav":10.5055,"day_change_pct":0.0019},{"nav_date":"2014-02-13","nav":10.5053,"day_change_pct":-0.02},{"nav_date":"2014-02-12","nav":10.5074,"day_change_pct":0.0152},{"nav_date":"2014-02-11","nav":10.5058,"day_change_pct":0.0124},{"nav_date":"2014-02-10","nav":10.5045,"day_change_pct":0.0552},{"nav_date":"2014-02-07","nav":10.4987,"day_change_pct":0.001},{"nav_date":"2014-02-06","nav":10.4986,"day_change_pct":0.0667},{"nav_date":"2014-02-05","nav":10.4916,"day_change_pct":0.0391},{"nav_date":"2014-02-04","nav":10.4875,"day_change_pct":0.0382},{"nav_date":"2014-02-03","nav":10.4835,"day_change_pct":0.0859},{"nav_date":"2014-01-31","nav":10.4745,"day_change_pct":0.001},{"nav_date":"2014-01-30","nav":10.4744,"day_change_pct":-0.0134},{"nav_date":"2014-01-29","nav":10.4758,"day_change_pct":0.0057},{"nav_date":"2014-01-28","nav":10.4752,"day_change_pct":-0.0868},{"nav_date":"2014-01-27","nav":10.4843,"day_change_pct":0.0534},{"nav_date":"2014-01-24","nav":10.4787,"day_change_pct":0.0181},{"nav_date":"2014-01-23","nav":10.4768,"day_change_pct":0.0248},{"nav_date":"2014-01-22","nav":10.4742,"day_change_pct":0.0153},{"nav_date":"2014-01-21","nav":10.4726,"day_change_pct":0.0611},{"nav_date":"2014-01-20","nav":10.4662,"day_change_pct":0.0669},{"nav_date":"2014-01-17","nav":10.4592,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.4567,"day_change_pct":0.0172},{"nav_date":"2014-01-15","nav":10.4549,"day_change_pct":0.2397},{"nav_date":"2014-01-13","nav":10.4299,"day_change_pct":0.072},{"nav_date":"2014-01-10","nav":10.4224,"day_change_pct":0.0403},{"nav_date":"2014-01-09","nav":10.4182,"day_change_pct":-0.0067},{"nav_date":"2014-01-08","nav":10.4189,"day_change_pct":0.0077},{"nav_date":"2014-01-07","nav":10.4181,"day_change_pct":-0.0086},{"nav_date":"2014-01-06","nav":10.419,"day_change_pct":0.0653},{"nav_date":"2014-01-03","nav":10.4122,"day_change_pct":0.0279},{"nav_date":"2014-01-02","nav":10.4093,"day_change_pct":0.024},{"nav_date":"2014-01-01","nav":10.4068,"day_change_pct":0.0731},{"nav_date":"2013-12-31","nav":10.3992,"day_change_pct":0.0385},{"nav_date":"2013-12-30","nav":10.3952,"day_change_pct":0.0664},{"nav_date":"2013-12-27","nav":10.3883,"day_change_pct":-0.0058},{"nav_date":"2013-12-26","nav":10.3889,"day_change_pct":0.0549},{"nav_date":"2013-12-24","nav":10.3832,"day_change_pct":0.0202},{"nav_date":"2013-12-23","nav":10.3811,"day_change_pct":0.053},{"nav_date":"2013-12-20","nav":10.3756,"day_change_pct":0.0472},{"nav_date":"2013-12-19","nav":10.3707,"day_change_pct":0.0376},{"nav_date":"2013-12-18","nav":10.3668,"day_change_pct":0.0261},{"nav_date":"2013-12-17","nav":10.3641,"day_change_pct":0.0058},{"nav_date":"2013-12-16","nav":10.3635,"day_change_pct":0.0811},{"nav_date":"2013-12-13","nav":10.3551,"day_change_pct":-0.0878},{"nav_date":"2013-12-12","nav":10.3642,"day_change_pct":0.0917},{"nav_date":"2013-12-11","nav":10.3547,"day_change_pct":0.0222},{"nav_date":"2013-12-10","nav":10.3524,"day_change_pct":0.0338},{"nav_date":"2013-12-09","nav":10.3489,"day_change_pct":-0.0039},{"nav_date":"2013-12-06","nav":10.3493,"day_change_pct":0.0068},{"nav_date":"2013-12-05","nav":10.3486,"day_change_pct":0.0977},{"nav_date":"2013-12-04","nav":10.3385,"day_change_pct":0.0542},{"nav_date":"2013-12-03","nav":10.3329,"day_change_pct":0.0174},{"nav_date":"2013-12-02","nav":10.3311,"day_change_pct":0.0659},{"nav_date":"2013-11-29","nav":10.3243,"day_change_pct":0.0349},{"nav_date":"2013-11-28","nav":10.3207,"day_change_pct":0.0359},{"nav_date":"2013-11-27","nav":10.317,"day_change_pct":0.0427},{"nav_date":"2013-11-26","nav":10.3126,"day_change_pct":0.0767},{"nav_date":"2013-11-25","nav":10.3047,"day_change_pct":-0.2053},{"nav_date":"2013-11-22","nav":10.3259,"day_change_pct":0.0136},{"nav_date":"2013-11-21","nav":10.3245,"day_change_pct":-0.0213},{"nav_date":"2013-11-20","nav":10.3267,"day_change_pct":0.0397},{"nav_date":"2013-11-19","nav":10.3226,"day_change_pct":0.0805},{"nav_date":"2013-11-18","nav":10.3143,"day_change_pct":0.0796},{"nav_date":"2013-11-14","nav":10.3061,"day_change_pct":-0.0427},{"nav_date":"2013-11-13","nav":10.3105,"day_change_pct":0.0281},{"nav_date":"2013-11-12","nav":10.3076,"day_change_pct":-0.0475},{"nav_date":"2013-11-11","nav":10.3125,"day_change_pct":0.0437},{"nav_date":"2013-11-08","nav":10.308,"day_change_pct":0.0223},{"nav_date":"2013-11-07","nav":10.3057,"day_change_pct":-0.0756},{"nav_date":"2013-11-06","nav":10.3135,"day_change_pct":0.0097},{"nav_date":"2013-11-05","nav":10.3125,"day_change_pct":0.065},{"nav_date":"2013-11-01","nav":10.3058,"day_change_pct":0.0078},{"nav_date":"2013-10-31","nav":10.305,"day_change_pct":0.0223},{"nav_date":"2013-10-30","nav":10.3027,"day_change_pct":-0.001},{"nav_date":"2013-10-29","nav":10.3028,"day_change_pct":0.0942},{"nav_date":"2013-10-28","nav":10.2931,"day_change_pct":0.0612},{"nav_date":"2013-10-25","nav":10.2868,"day_change_pct":0.0331},{"nav_date":"2013-10-24","nav":10.2834,"day_change_pct":0.0185},{"nav_date":"2013-10-23","nav":10.2815,"day_change_pct":0.0156},{"nav_date":"2013-10-22","nav":10.2799,"day_change_pct":0.036},{"nav_date":"2013-10-21","nav":10.2762,"day_change_pct":0.0682},{"nav_date":"2013-10-18","nav":10.2692,"day_change_pct":0.0224},{"nav_date":"2013-10-17","nav":10.2669,"day_change_pct":0.0487},{"nav_date":"2013-10-15","nav":10.2619,"day_change_pct":-0.0487},{"nav_date":"2013-10-14","nav":10.2669,"day_change_pct":0.0283},{"nav_date":"2013-10-11","nav":10.264,"day_change_pct":0.0049},{"nav_date":"2013-10-10","nav":10.2635,"day_change_pct":0.0156},{"nav_date":"2013-10-09","nav":10.2619,"day_change_pct":-0.0331},{"nav_date":"2013-10-08","nav":10.2653,"day_change_pct":0.3019},{"nav_date":"2013-10-07","nav":10.2344,"day_change_pct":0.1193},{"nav_date":"2013-10-04","nav":10.2222,"day_change_pct":0.1067},{"nav_date":"2013-10-03","nav":10.2113,"day_change_pct":0.0706},{"nav_date":"2013-10-01","nav":10.2041,"day_change_pct":0.0775},{"nav_date":"2013-09-30","nav":10.1962,"day_change_pct":0.0834},{"nav_date":"2013-09-27","nav":10.1877,"day_change_pct":0.0403},{"nav_date":"2013-09-26","nav":10.1836,"day_change_pct":0.0422},{"nav_date":"2013-09-25","nav":10.1793,"day_change_pct":0.0777},{"nav_date":"2013-09-24","nav":10.1714,"day_change_pct":0.0295},{"nav_date":"2013-09-23","nav":10.1684,"day_change_pct":-0.0295},{"nav_date":"2013-09-20","nav":10.1714,"day_change_pct":0.1299},{"nav_date":"2013-09-19","nav":10.1582,"day_change_pct":0.4033},{"nav_date":"2013-09-18","nav":10.1174,"day_change_pct":0.1405},{"nav_date":"2013-09-17","nav":10.1032,"day_change_pct":0.0248},{"nav_date":"2013-09-16","nav":10.1007,"day_change_pct":0.0803},{"nav_date":"2013-09-13","nav":10.0926,"day_change_pct":-0.0317},{"nav_date":"2013-09-12","nav":10.0958,"day_change_pct":0.0456},{"nav_date":"2013-09-11","nav":10.0912,"day_change_pct":-0.0178},{"nav_date":"2013-09-10","nav":10.093,"day_change_pct":0.123},{"nav_date":"2013-09-06","nav":10.0806,"day_change_pct":-0.1644},{"nav_date":"2013-09-05","nav":10.0972,"day_change_pct":0.5697},{"nav_date":"2013-09-04","nav":10.04,"day_change_pct":0.1157},{"nav_date":"2013-09-03","nav":10.0284,"day_change_pct":0.0689},{"nav_date":"2013-09-02","nav":10.0215,"day_change_pct":null}],"total":239,"page":1,"page_size":250}