{"fund_details":{"scheme_code":128064,"scheme_name":"Kotak FMP Series 144 (371 Days) - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-16","nav":10.9927,"day_change_pct":0.1439},{"nav_date":"2015-03-13","nav":10.9769,"day_change_pct":0.02},{"nav_date":"2015-03-12","nav":10.9747,"day_change_pct":0.021},{"nav_date":"2015-03-11","nav":10.9724,"day_change_pct":0.0201},{"nav_date":"2015-03-10","nav":10.9702,"day_change_pct":0.021},{"nav_date":"2015-03-09","nav":10.9679,"day_change_pct":0.083},{"nav_date":"2015-03-05","nav":10.9588,"day_change_pct":0.0201},{"nav_date":"2015-03-04","nav":10.9566,"day_change_pct":0.0219},{"nav_date":"2015-03-03","nav":10.9542,"day_change_pct":0.0228},{"nav_date":"2015-03-02","nav":10.9517,"day_change_pct":0.0676},{"nav_date":"2015-02-27","nav":10.9443,"day_change_pct":0.0174},{"nav_date":"2015-02-26","nav":10.9424,"day_change_pct":0.0274},{"nav_date":"2015-02-25","nav":10.9394,"day_change_pct":0.0229},{"nav_date":"2015-02-24","nav":10.9369,"day_change_pct":0.0219},{"nav_date":"2015-02-23","nav":10.9345,"day_change_pct":0.0659},{"nav_date":"2015-02-20","nav":10.9273,"day_change_pct":0.0449},{"nav_date":"2015-02-18","nav":10.9224,"day_change_pct":0.0467},{"nav_date":"2015-02-16","nav":10.9173,"day_change_pct":0.0697},{"nav_date":"2015-02-13","nav":10.9097,"day_change_pct":0.0229},{"nav_date":"2015-02-12","nav":10.9072,"day_change_pct":0.0229},{"nav_date":"2015-02-11","nav":10.9047,"day_change_pct":0.0229},{"nav_date":"2015-02-10","nav":10.9022,"day_change_pct":0.0239},{"nav_date":"2015-02-09","nav":10.8996,"day_change_pct":0.0689},{"nav_date":"2015-02-06","nav":10.8921,"day_change_pct":0.0239},{"nav_date":"2015-02-05","nav":10.8895,"day_change_pct":0.023},{"nav_date":"2015-02-04","nav":10.887,"day_change_pct":0.023},{"nav_date":"2015-02-03","nav":10.8845,"day_change_pct":0.0239},{"nav_date":"2015-02-02","nav":10.8819,"day_change_pct":0.069},{"nav_date":"2015-01-30","nav":10.8744,"day_change_pct":0.0239},{"nav_date":"2015-01-29","nav":10.8718,"day_change_pct":0.023},{"nav_date":"2015-01-28","nav":10.8693,"day_change_pct":0.023},{"nav_date":"2015-01-27","nav":10.8668,"day_change_pct":0.093},{"nav_date":"2015-01-23","nav":10.8567,"day_change_pct":0.0221},{"nav_date":"2015-01-22","nav":10.8543,"day_change_pct":0.024},{"nav_date":"2015-01-21","nav":10.8517,"day_change_pct":0.023},{"nav_date":"2015-01-20","nav":10.8492,"day_change_pct":0.023},{"nav_date":"2015-01-19","nav":10.8467,"day_change_pct":0.0701},{"nav_date":"2015-01-16","nav":10.8391,"day_change_pct":0.048},{"nav_date":"2015-01-15","nav":10.8339,"day_change_pct":0.0231},{"nav_date":"2015-01-14","nav":10.8314,"day_change_pct":0.0231},{"nav_date":"2015-01-13","nav":10.8289,"day_change_pct":0.0231},{"nav_date":"2015-01-12","nav":10.8264,"day_change_pct":0.0758},{"nav_date":"2015-01-09","nav":10.8182,"day_change_pct":0.0231},{"nav_date":"2015-01-08","nav":10.8157,"day_change_pct":0.0333},{"nav_date":"2015-01-07","nav":10.8121,"day_change_pct":0.0222},{"nav_date":"2015-01-06","nav":10.8097,"day_change_pct":0.0213},{"nav_date":"2015-01-05","nav":10.8074,"day_change_pct":0.0667},{"nav_date":"2015-01-02","nav":10.8002,"day_change_pct":0.0222},{"nav_date":"2015-01-01","nav":10.7978,"day_change_pct":0.025},{"nav_date":"2014-12-31","nav":10.7951,"day_change_pct":0.0334},{"nav_date":"2014-12-30","nav":10.7915,"day_change_pct":0.0297},{"nav_date":"2014-12-29","nav":10.7883,"day_change_pct":0.0677},{"nav_date":"2014-12-26","nav":10.781,"day_change_pct":0.0427},{"nav_date":"2014-12-24","nav":10.7764,"day_change_pct":0.0213},{"nav_date":"2014-12-23","nav":10.7741,"day_change_pct":0.0223},{"nav_date":"2014-12-22","nav":10.7717,"day_change_pct":0.0604},{"nav_date":"2014-12-19","nav":10.7652,"day_change_pct":0.0223},{"nav_date":"2014-12-18","nav":10.7628,"day_change_pct":0.0223},{"nav_date":"2014-12-17","nav":10.7604,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.7586,"day_change_pct":0.0102},{"nav_date":"2014-12-15","nav":10.7575,"day_change_pct":0.0651},{"nav_date":"2014-12-12","nav":10.7505,"day_change_pct":0.0233},{"nav_date":"2014-12-11","nav":10.748,"day_change_pct":0.0195},{"nav_date":"2014-12-10","nav":10.7459,"day_change_pct":0.0261},{"nav_date":"2014-12-09","nav":10.7431,"day_change_pct":0.0177},{"nav_date":"2014-12-08","nav":10.7412,"day_change_pct":0.068},{"nav_date":"2014-12-05","nav":10.7339,"day_change_pct":0.0224},{"nav_date":"2014-12-04","nav":10.7315,"day_change_pct":0.0214},{"nav_date":"2014-12-03","nav":10.7292,"day_change_pct":0.0242},{"nav_date":"2014-12-02","nav":10.7266,"day_change_pct":0.0252},{"nav_date":"2014-12-01","nav":10.7239,"day_change_pct":0.0793},{"nav_date":"2014-11-28","nav":10.7154,"day_change_pct":0.0224},{"nav_date":"2014-11-27","nav":10.713,"day_change_pct":0.0215},{"nav_date":"2014-11-26","nav":10.7107,"day_change_pct":0.0252},{"nav_date":"2014-11-25","nav":10.708,"day_change_pct":0.0243},{"nav_date":"2014-11-24","nav":10.7054,"day_change_pct":0.0645},{"nav_date":"2014-11-21","nav":10.6985,"day_change_pct":0.0234},{"nav_date":"2014-11-20","nav":10.696,"day_change_pct":0.0224},{"nav_date":"2014-11-19","nav":10.6936,"day_change_pct":0.0234},{"nav_date":"2014-11-18","nav":10.6911,"day_change_pct":0.0234},{"nav_date":"2014-11-17","nav":10.6886,"day_change_pct":0.0683},{"nav_date":"2014-11-14","nav":10.6813,"day_change_pct":0.0215},{"nav_date":"2014-11-13","nav":10.679,"day_change_pct":0.0206},{"nav_date":"2014-11-12","nav":10.6768,"day_change_pct":0.0215},{"nav_date":"2014-11-11","nav":10.6745,"day_change_pct":0.0187},{"nav_date":"2014-11-10","nav":10.6725,"day_change_pct":0.0666},{"nav_date":"2014-11-07","nav":10.6654,"day_change_pct":0.0525},{"nav_date":"2014-11-05","nav":10.6598,"day_change_pct":0.062},{"nav_date":"2014-11-03","nav":10.6532,"day_change_pct":0.0761},{"nav_date":"2014-10-31","nav":10.6451,"day_change_pct":0.0273},{"nav_date":"2014-10-30","nav":10.6422,"day_change_pct":0.0282},{"nav_date":"2014-10-29","nav":10.6392,"day_change_pct":0.0235},{"nav_date":"2014-10-28","nav":10.6367,"day_change_pct":0.0348},{"nav_date":"2014-10-27","nav":10.633,"day_change_pct":0.1234},{"nav_date":"2014-10-22","nav":10.6199,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.6178,"day_change_pct":0.0226},{"nav_date":"2014-10-20","nav":10.6154,"day_change_pct":0.0745},{"nav_date":"2014-10-17","nav":10.6075,"day_change_pct":0.0321},{"nav_date":"2014-10-16","nav":10.6041,"day_change_pct":0.0453},{"nav_date":"2014-10-14","nav":10.5993,"day_change_pct":0.0311},{"nav_date":"2014-10-13","nav":10.596,"day_change_pct":0.0737},{"nav_date":"2014-10-10","nav":10.5882,"day_change_pct":0.0265},{"nav_date":"2014-10-09","nav":10.5854,"day_change_pct":0.0217},{"nav_date":"2014-10-08","nav":10.5831,"day_change_pct":0.0473},{"nav_date":"2014-10-07","nav":10.5781,"day_change_pct":0.1486},{"nav_date":"2014-10-01","nav":10.5624,"day_change_pct":0.0313},{"nav_date":"2014-09-30","nav":10.5591,"day_change_pct":0.0426},{"nav_date":"2014-09-29","nav":10.5546,"day_change_pct":0.0711},{"nav_date":"2014-09-26","nav":10.5471,"day_change_pct":0.0209},{"nav_date":"2014-09-25","nav":10.5449,"day_change_pct":0.0275},{"nav_date":"2014-09-24","nav":10.542,"day_change_pct":0.0237},{"nav_date":"2014-09-23","nav":10.5395,"day_change_pct":0.0247},{"nav_date":"2014-09-22","nav":10.5369,"day_change_pct":0.0722},{"nav_date":"2014-09-19","nav":10.5293,"day_change_pct":0.0247},{"nav_date":"2014-09-18","nav":10.5267,"day_change_pct":0.0333},{"nav_date":"2014-09-17","nav":10.5232,"day_change_pct":0.0257},{"nav_date":"2014-09-16","nav":10.5205,"day_change_pct":0.0228},{"nav_date":"2014-09-15","nav":10.5181,"day_change_pct":0.0695},{"nav_date":"2014-09-12","nav":10.5108,"day_change_pct":0.0266},{"nav_date":"2014-09-11","nav":10.508,"day_change_pct":0.019},{"nav_date":"2014-09-10","nav":10.506,"day_change_pct":0.019},{"nav_date":"2014-09-09","nav":10.504,"day_change_pct":0.0238},{"nav_date":"2014-09-08","nav":10.5015,"day_change_pct":0.0686},{"nav_date":"2014-09-05","nav":10.4943,"day_change_pct":0.0238},{"nav_date":"2014-09-04","nav":10.4918,"day_change_pct":0.0248},{"nav_date":"2014-09-03","nav":10.4892,"day_change_pct":0.0267},{"nav_date":"2014-09-02","nav":10.4864,"day_change_pct":0.0229},{"nav_date":"2014-09-01","nav":10.484,"day_change_pct":0.0983},{"nav_date":"2014-08-28","nav":10.4737,"day_change_pct":0.0095},{"nav_date":"2014-08-27","nav":10.4727,"day_change_pct":0.0287},{"nav_date":"2014-08-26","nav":10.4697,"day_change_pct":0.042},{"nav_date":"2014-08-25","nav":10.4653,"day_change_pct":0.0813},{"nav_date":"2014-08-22","nav":10.4568,"day_change_pct":0.0392},{"nav_date":"2014-08-21","nav":10.4527,"day_change_pct":0.0335},{"nav_date":"2014-08-20","nav":10.4492,"day_change_pct":0.0201},{"nav_date":"2014-08-19","nav":10.4471,"day_change_pct":0.1198},{"nav_date":"2014-08-14","nav":10.4346,"day_change_pct":0.0211},{"nav_date":"2014-08-13","nav":10.4324,"day_change_pct":0.0278},{"nav_date":"2014-08-12","nav":10.4295,"day_change_pct":0.0278},{"nav_date":"2014-08-11","nav":10.4266,"day_change_pct":0.0643},{"nav_date":"2014-08-08","nav":10.4199,"day_change_pct":0.0202},{"nav_date":"2014-08-07","nav":10.4178,"day_change_pct":0.0173},{"nav_date":"2014-08-06","nav":10.416,"day_change_pct":-0.0038},{"nav_date":"2014-08-05","nav":10.4164,"day_change_pct":0.0288},{"nav_date":"2014-08-04","nav":10.4134,"day_change_pct":0.0769},{"nav_date":"2014-08-01","nav":10.4054,"day_change_pct":0.0183},{"nav_date":"2014-07-31","nav":10.4035,"day_change_pct":0.0183},{"nav_date":"2014-07-30","nav":10.4016,"day_change_pct":0.0568},{"nav_date":"2014-07-28","nav":10.3957,"day_change_pct":0.0587},{"nav_date":"2014-07-25","nav":10.3896,"day_change_pct":0.027},{"nav_date":"2014-07-24","nav":10.3868,"day_change_pct":0.0067},{"nav_date":"2014-07-23","nav":10.3861,"day_change_pct":0.0164},{"nav_date":"2014-07-22","nav":10.3844,"day_change_pct":0.0212},{"nav_date":"2014-07-21","nav":10.3822,"day_change_pct":0.0694},{"nav_date":"2014-07-18","nav":10.375,"day_change_pct":0.0299},{"nav_date":"2014-07-17","nav":10.3719,"day_change_pct":0.0424},{"nav_date":"2014-07-16","nav":10.3675,"day_change_pct":0.0347},{"nav_date":"2014-07-15","nav":10.3639,"day_change_pct":0.0415},{"nav_date":"2014-07-14","nav":10.3596,"day_change_pct":0.0734},{"nav_date":"2014-07-11","nav":10.352,"day_change_pct":-0.0791},{"nav_date":"2014-07-10","nav":10.3602,"day_change_pct":-0.0029},{"nav_date":"2014-07-09","nav":10.3605,"day_change_pct":0.0097},{"nav_date":"2014-07-08","nav":10.3595,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.3581,"day_change_pct":0.0638},{"nav_date":"2014-07-04","nav":10.3515,"day_change_pct":0.0329},{"nav_date":"2014-07-03","nav":10.3481,"day_change_pct":0.0338},{"nav_date":"2014-07-02","nav":10.3446,"day_change_pct":0.0774},{"nav_date":"2014-06-30","nav":10.3366,"day_change_pct":0.0794},{"nav_date":"2014-06-27","nav":10.3284,"day_change_pct":0.0261},{"nav_date":"2014-06-26","nav":10.3257,"day_change_pct":0.0397},{"nav_date":"2014-06-25","nav":10.3216,"day_change_pct":0.0213},{"nav_date":"2014-06-24","nav":10.3194,"day_change_pct":0.031},{"nav_date":"2014-06-23","nav":10.3162,"day_change_pct":0.0572},{"nav_date":"2014-06-20","nav":10.3103,"day_change_pct":0.0155},{"nav_date":"2014-06-19","nav":10.3087,"day_change_pct":0.0184},{"nav_date":"2014-06-18","nav":10.3068,"day_change_pct":0.0379},{"nav_date":"2014-06-17","nav":10.3029,"day_change_pct":0.0155},{"nav_date":"2014-06-16","nav":10.3013,"day_change_pct":0.034},{"nav_date":"2014-06-13","nav":10.2978,"day_change_pct":0.0136},{"nav_date":"2014-06-12","nav":10.2964,"day_change_pct":0.0262},{"nav_date":"2014-06-11","nav":10.2937,"day_change_pct":0.0214},{"nav_date":"2014-06-10","nav":10.2915,"day_change_pct":0.0155},{"nav_date":"2014-06-09","nav":10.2899,"day_change_pct":0.0535},{"nav_date":"2014-06-06","nav":10.2844,"day_change_pct":0.0311},{"nav_date":"2014-06-05","nav":10.2812,"day_change_pct":0.0389},{"nav_date":"2014-06-04","nav":10.2772,"day_change_pct":0.076},{"nav_date":"2014-06-03","nav":10.2694,"day_change_pct":0.038},{"nav_date":"2014-06-02","nav":10.2655,"day_change_pct":0.0517},{"nav_date":"2014-05-30","nav":10.2602,"day_change_pct":0.0732},{"nav_date":"2014-05-29","nav":10.2527,"day_change_pct":0.0215},{"nav_date":"2014-05-28","nav":10.2505,"day_change_pct":0.0137},{"nav_date":"2014-05-27","nav":10.2491,"day_change_pct":0.0137},{"nav_date":"2014-05-26","nav":10.2477,"day_change_pct":0.0674},{"nav_date":"2014-05-23","nav":10.2408,"day_change_pct":0.0381},{"nav_date":"2014-05-22","nav":10.2369,"day_change_pct":0.0479},{"nav_date":"2014-05-21","nav":10.232,"day_change_pct":0.044},{"nav_date":"2014-05-20","nav":10.2275,"day_change_pct":0.0362},{"nav_date":"2014-05-19","nav":10.2238,"day_change_pct":0.0812},{"nav_date":"2014-05-16","nav":10.2155,"day_change_pct":0.045},{"nav_date":"2014-05-15","nav":10.2109,"day_change_pct":0.0676},{"nav_date":"2014-05-13","nav":10.204,"day_change_pct":0.0216},{"nav_date":"2014-05-12","nav":10.2018,"day_change_pct":0.102},{"nav_date":"2014-05-09","nav":10.1914,"day_change_pct":0.0324},{"nav_date":"2014-05-08","nav":10.1881,"day_change_pct":0.055},{"nav_date":"2014-05-07","nav":10.1825,"day_change_pct":0.0187},{"nav_date":"2014-05-06","nav":10.1806,"day_change_pct":0.0285},{"nav_date":"2014-05-05","nav":10.1777,"day_change_pct":0.0885},{"nav_date":"2014-05-02","nav":10.1687,"day_change_pct":0.0512},{"nav_date":"2014-04-30","nav":10.1635,"day_change_pct":0.0295},{"nav_date":"2014-04-29","nav":10.1605,"day_change_pct":0.0069},{"nav_date":"2014-04-28","nav":10.1598,"day_change_pct":0.0591},{"nav_date":"2014-04-25","nav":10.1538,"day_change_pct":0.0532},{"nav_date":"2014-04-23","nav":10.1484,"day_change_pct":0.0365},{"nav_date":"2014-04-22","nav":10.1447,"day_change_pct":0.0},{"nav_date":"2014-04-21","nav":10.1447,"day_change_pct":0.0977},{"nav_date":"2014-04-17","nav":10.1348,"day_change_pct":0.0553},{"nav_date":"2014-04-16","nav":10.1292,"day_change_pct":0.0277},{"nav_date":"2014-04-15","nav":10.1264,"day_change_pct":0.0998},{"nav_date":"2014-04-11","nav":10.1163,"day_change_pct":0.0326},{"nav_date":"2014-04-10","nav":10.113,"day_change_pct":0.0396},{"nav_date":"2014-04-09","nav":10.109,"day_change_pct":0.004},{"nav_date":"2014-04-07","nav":10.1086,"day_change_pct":0.0634},{"nav_date":"2014-04-04","nav":10.1022,"day_change_pct":0.003},{"nav_date":"2014-04-03","nav":10.1019,"day_change_pct":0.0248},{"nav_date":"2014-04-02","nav":10.0994,"day_change_pct":0.0396},{"nav_date":"2014-03-28","nav":10.0954,"day_change_pct":0.119},{"nav_date":"2014-03-27","nav":10.0834,"day_change_pct":0.0099},{"nav_date":"2014-03-26","nav":10.0824,"day_change_pct":-0.0159},{"nav_date":"2014-03-25","nav":10.084,"day_change_pct":0.0139},{"nav_date":"2014-03-24","nav":10.0826,"day_change_pct":0.142},{"nav_date":"2014-03-21","nav":10.0683,"day_change_pct":0.1253},{"nav_date":"2014-03-20","nav":10.0557,"day_change_pct":0.0697},{"nav_date":"2014-03-19","nav":10.0487,"day_change_pct":0.0289},{"nav_date":"2014-03-18","nav":10.0458,"day_change_pct":0.1116},{"nav_date":"2014-03-14","nav":10.0346,"day_change_pct":0.0948},{"nav_date":"2014-03-13","nav":10.0251,"day_change_pct":null}],"total":236,"page":1,"page_size":250}