{"fund_details":{"scheme_code":128872,"scheme_name":"Kotak FMP Series 152 (368 Days) - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-30","nav":10.9231,"day_change_pct":0.177},{"nav_date":"2015-03-27","nav":10.9038,"day_change_pct":0.0202},{"nav_date":"2015-03-26","nav":10.9016,"day_change_pct":0.0202},{"nav_date":"2015-03-25","nav":10.8994,"day_change_pct":0.0193},{"nav_date":"2015-03-24","nav":10.8973,"day_change_pct":0.0193},{"nav_date":"2015-03-23","nav":10.8952,"day_change_pct":0.0597},{"nav_date":"2015-03-20","nav":10.8887,"day_change_pct":0.022},{"nav_date":"2015-03-19","nav":10.8863,"day_change_pct":0.0193},{"nav_date":"2015-03-18","nav":10.8842,"day_change_pct":0.0184},{"nav_date":"2015-03-17","nav":10.8822,"day_change_pct":0.0184},{"nav_date":"2015-03-16","nav":10.8802,"day_change_pct":0.0616},{"nav_date":"2015-03-13","nav":10.8735,"day_change_pct":0.0212},{"nav_date":"2015-03-12","nav":10.8712,"day_change_pct":0.0202},{"nav_date":"2015-03-11","nav":10.869,"day_change_pct":0.0212},{"nav_date":"2015-03-10","nav":10.8667,"day_change_pct":0.0212},{"nav_date":"2015-03-09","nav":10.8644,"day_change_pct":0.0755},{"nav_date":"2015-03-05","nav":10.8562,"day_change_pct":0.0212},{"nav_date":"2015-03-04","nav":10.8539,"day_change_pct":0.0212},{"nav_date":"2015-03-03","nav":10.8516,"day_change_pct":0.0212},{"nav_date":"2015-03-02","nav":10.8493,"day_change_pct":0.0673},{"nav_date":"2015-02-27","nav":10.842,"day_change_pct":0.0221},{"nav_date":"2015-02-26","nav":10.8396,"day_change_pct":0.0231},{"nav_date":"2015-02-25","nav":10.8371,"day_change_pct":0.0222},{"nav_date":"2015-02-24","nav":10.8347,"day_change_pct":0.0222},{"nav_date":"2015-02-23","nav":10.8323,"day_change_pct":0.0684},{"nav_date":"2015-02-20","nav":10.8249,"day_change_pct":0.0453},{"nav_date":"2015-02-18","nav":10.82,"day_change_pct":0.0453},{"nav_date":"2015-02-16","nav":10.8151,"day_change_pct":0.0675},{"nav_date":"2015-02-13","nav":10.8078,"day_change_pct":0.0231},{"nav_date":"2015-02-12","nav":10.8053,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.8029,"day_change_pct":0.0231},{"nav_date":"2015-02-10","nav":10.8004,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.798,"day_change_pct":0.0686},{"nav_date":"2015-02-06","nav":10.7906,"day_change_pct":0.0222},{"nav_date":"2015-02-05","nav":10.7882,"day_change_pct":0.0223},{"nav_date":"2015-02-04","nav":10.7858,"day_change_pct":0.0232},{"nav_date":"2015-02-03","nav":10.7833,"day_change_pct":0.0223},{"nav_date":"2015-02-02","nav":10.7809,"day_change_pct":0.0687},{"nav_date":"2015-01-30","nav":10.7735,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.7711,"day_change_pct":0.0232},{"nav_date":"2015-01-28","nav":10.7686,"day_change_pct":0.0223},{"nav_date":"2015-01-27","nav":10.7662,"day_change_pct":0.0911},{"nav_date":"2015-01-23","nav":10.7564,"day_change_pct":0.0214},{"nav_date":"2015-01-22","nav":10.7541,"day_change_pct":0.054},{"nav_date":"2015-01-21","nav":10.7483,"day_change_pct":0.0223},{"nav_date":"2015-01-20","nav":10.7459,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.7435,"day_change_pct":0.0661},{"nav_date":"2015-01-16","nav":10.7364,"day_change_pct":0.0224},{"nav_date":"2015-01-15","nav":10.734,"day_change_pct":0.028},{"nav_date":"2015-01-14","nav":10.731,"day_change_pct":0.0214},{"nav_date":"2015-01-13","nav":10.7287,"day_change_pct":0.0214},{"nav_date":"2015-01-12","nav":10.7264,"day_change_pct":0.0662},{"nav_date":"2015-01-09","nav":10.7193,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.7169,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.7145,"day_change_pct":0.0215},{"nav_date":"2015-01-06","nav":10.7122,"day_change_pct":0.0215},{"nav_date":"2015-01-05","nav":10.7099,"day_change_pct":0.0663},{"nav_date":"2015-01-02","nav":10.7028,"day_change_pct":0.0187},{"nav_date":"2015-01-01","nav":10.7008,"day_change_pct":0.0262},{"nav_date":"2014-12-31","nav":10.698,"day_change_pct":0.0402},{"nav_date":"2014-12-30","nav":10.6937,"day_change_pct":0.0299},{"nav_date":"2014-12-29","nav":10.6905,"day_change_pct":0.0683},{"nav_date":"2014-12-26","nav":10.6832,"day_change_pct":0.0393},{"nav_date":"2014-12-24","nav":10.679,"day_change_pct":0.0206},{"nav_date":"2014-12-23","nav":10.6768,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.6744,"day_change_pct":0.0581},{"nav_date":"2014-12-19","nav":10.6682,"day_change_pct":0.0216},{"nav_date":"2014-12-18","nav":10.6659,"day_change_pct":0.0216},{"nav_date":"2014-12-17","nav":10.6636,"day_change_pct":0.0159},{"nav_date":"2014-12-16","nav":10.6619,"day_change_pct":0.0084},{"nav_date":"2014-12-15","nav":10.661,"day_change_pct":0.0629},{"nav_date":"2014-12-12","nav":10.6543,"day_change_pct":0.0235},{"nav_date":"2014-12-11","nav":10.6518,"day_change_pct":0.0216},{"nav_date":"2014-12-10","nav":10.6495,"day_change_pct":0.0216},{"nav_date":"2014-12-09","nav":10.6472,"day_change_pct":0.0207},{"nav_date":"2014-12-08","nav":10.645,"day_change_pct":0.0667},{"nav_date":"2014-12-05","nav":10.6379,"day_change_pct":0.0226},{"nav_date":"2014-12-04","nav":10.6355,"day_change_pct":0.0207},{"nav_date":"2014-12-03","nav":10.6333,"day_change_pct":0.0263},{"nav_date":"2014-12-02","nav":10.6305,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.6281,"day_change_pct":0.0819},{"nav_date":"2014-11-28","nav":10.6194,"day_change_pct":0.0207},{"nav_date":"2014-11-27","nav":10.6172,"day_change_pct":0.0217},{"nav_date":"2014-11-26","nav":10.6149,"day_change_pct":0.0245},{"nav_date":"2014-11-25","nav":10.6123,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.6098,"day_change_pct":0.0632},{"nav_date":"2014-11-21","nav":10.6031,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.6008,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.5983,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.5959,"day_change_pct":0.0236},{"nav_date":"2014-11-17","nav":10.5934,"day_change_pct":0.0671},{"nav_date":"2014-11-14","nav":10.5863,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.584,"day_change_pct":0.0208},{"nav_date":"2014-11-12","nav":10.5818,"day_change_pct":0.0208},{"nav_date":"2014-11-11","nav":10.5796,"day_change_pct":0.018},{"nav_date":"2014-11-10","nav":10.5777,"day_change_pct":0.0643},{"nav_date":"2014-11-07","nav":10.5709,"day_change_pct":0.0511},{"nav_date":"2014-11-05","nav":10.5655,"day_change_pct":0.0625},{"nav_date":"2014-11-03","nav":10.5589,"day_change_pct":0.0739},{"nav_date":"2014-10-31","nav":10.5511,"day_change_pct":0.0284},{"nav_date":"2014-10-30","nav":10.5481,"day_change_pct":0.0247},{"nav_date":"2014-10-29","nav":10.5455,"day_change_pct":0.0218},{"nav_date":"2014-10-28","nav":10.5432,"day_change_pct":0.0313},{"nav_date":"2014-10-27","nav":10.5399,"day_change_pct":0.1235},{"nav_date":"2014-10-22","nav":10.5269,"day_change_pct":0.0181},{"nav_date":"2014-10-21","nav":10.525,"day_change_pct":0.0238},{"nav_date":"2014-10-20","nav":10.5225,"day_change_pct":0.077},{"nav_date":"2014-10-17","nav":10.5144,"day_change_pct":0.0276},{"nav_date":"2014-10-16","nav":10.5115,"day_change_pct":0.0438},{"nav_date":"2014-10-14","nav":10.5069,"day_change_pct":0.0352},{"nav_date":"2014-10-13","nav":10.5032,"day_change_pct":0.0743},{"nav_date":"2014-10-10","nav":10.4954,"day_change_pct":0.0238},{"nav_date":"2014-10-09","nav":10.4929,"day_change_pct":0.0219},{"nav_date":"2014-10-08","nav":10.4906,"day_change_pct":0.0458},{"nav_date":"2014-10-07","nav":10.4858,"day_change_pct":0.1452},{"nav_date":"2014-10-01","nav":10.4706,"day_change_pct":0.0353},{"nav_date":"2014-09-30","nav":10.4669,"day_change_pct":0.0373},{"nav_date":"2014-09-29","nav":10.463,"day_change_pct":0.065},{"nav_date":"2014-09-26","nav":10.4562,"day_change_pct":0.0258},{"nav_date":"2014-09-25","nav":10.4535,"day_change_pct":0.0268},{"nav_date":"2014-09-24","nav":10.4507,"day_change_pct":0.0239},{"nav_date":"2014-09-23","nav":10.4482,"day_change_pct":0.0278},{"nav_date":"2014-09-22","nav":10.4453,"day_change_pct":0.0671},{"nav_date":"2014-09-19","nav":10.4383,"day_change_pct":0.0268},{"nav_date":"2014-09-18","nav":10.4355,"day_change_pct":0.0316},{"nav_date":"2014-09-17","nav":10.4322,"day_change_pct":0.0278},{"nav_date":"2014-09-16","nav":10.4293,"day_change_pct":0.0221},{"nav_date":"2014-09-15","nav":10.427,"day_change_pct":0.071},{"nav_date":"2014-09-12","nav":10.4196,"day_change_pct":0.0288},{"nav_date":"2014-09-11","nav":10.4166,"day_change_pct":0.0192},{"nav_date":"2014-09-10","nav":10.4146,"day_change_pct":0.0182},{"nav_date":"2014-09-09","nav":10.4127,"day_change_pct":0.0259},{"nav_date":"2014-09-08","nav":10.41,"day_change_pct":0.0625},{"nav_date":"2014-09-05","nav":10.4035,"day_change_pct":0.0212},{"nav_date":"2014-09-04","nav":10.4013,"day_change_pct":0.0221},{"nav_date":"2014-09-03","nav":10.399,"day_change_pct":0.025},{"nav_date":"2014-09-02","nav":10.3964,"day_change_pct":0.0279},{"nav_date":"2014-09-01","nav":10.3935,"day_change_pct":0.0992},{"nav_date":"2014-08-28","nav":10.3832,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.3829,"day_change_pct":0.0289},{"nav_date":"2014-08-26","nav":10.3799,"day_change_pct":0.0386},{"nav_date":"2014-08-25","nav":10.3759,"day_change_pct":0.0878},{"nav_date":"2014-08-22","nav":10.3668,"day_change_pct":0.0347},{"nav_date":"2014-08-21","nav":10.3632,"day_change_pct":0.0261},{"nav_date":"2014-08-20","nav":10.3605,"day_change_pct":0.0164},{"nav_date":"2014-08-19","nav":10.3588,"day_change_pct":0.1189},{"nav_date":"2014-08-14","nav":10.3465,"day_change_pct":0.0232},{"nav_date":"2014-08-13","nav":10.3441,"day_change_pct":0.03},{"nav_date":"2014-08-12","nav":10.341,"day_change_pct":0.0281},{"nav_date":"2014-08-11","nav":10.3381,"day_change_pct":0.0697},{"nav_date":"2014-08-08","nav":10.3309,"day_change_pct":0.0184},{"nav_date":"2014-08-07","nav":10.329,"day_change_pct":0.0203},{"nav_date":"2014-08-06","nav":10.3269,"day_change_pct":-0.0136},{"nav_date":"2014-08-05","nav":10.3283,"day_change_pct":0.0194},{"nav_date":"2014-08-04","nav":10.3263,"day_change_pct":0.0863},{"nav_date":"2014-08-01","nav":10.3174,"day_change_pct":0.0174},{"nav_date":"2014-07-31","nav":10.3156,"day_change_pct":0.0175},{"nav_date":"2014-07-30","nav":10.3138,"day_change_pct":0.0592},{"nav_date":"2014-07-28","nav":10.3077,"day_change_pct":0.0592},{"nav_date":"2014-07-25","nav":10.3016,"day_change_pct":0.0214},{"nav_date":"2014-07-24","nav":10.2994,"day_change_pct":0.0029},{"nav_date":"2014-07-23","nav":10.2991,"day_change_pct":0.0185},{"nav_date":"2014-07-22","nav":10.2972,"day_change_pct":0.0194},{"nav_date":"2014-07-21","nav":10.2952,"day_change_pct":0.068},{"nav_date":"2014-07-18","nav":10.2882,"day_change_pct":0.0253},{"nav_date":"2014-07-17","nav":10.2856,"day_change_pct":0.0516},{"nav_date":"2014-07-16","nav":10.2803,"day_change_pct":0.038},{"nav_date":"2014-07-15","nav":10.2764,"day_change_pct":0.0438},{"nav_date":"2014-07-14","nav":10.2719,"day_change_pct":0.0643},{"nav_date":"2014-07-11","nav":10.2653,"day_change_pct":-0.0827},{"nav_date":"2014-07-10","nav":10.2738,"day_change_pct":-0.001},{"nav_date":"2014-07-09","nav":10.2739,"day_change_pct":0.0097},{"nav_date":"2014-07-08","nav":10.2729,"day_change_pct":0.0107},{"nav_date":"2014-07-07","nav":10.2718,"day_change_pct":0.0594},{"nav_date":"2014-07-04","nav":10.2657,"day_change_pct":0.0341},{"nav_date":"2014-07-03","nav":10.2622,"day_change_pct":0.0341},{"nav_date":"2014-07-02","nav":10.2587,"day_change_pct":0.0819},{"nav_date":"2014-06-30","nav":10.2503,"day_change_pct":0.0674},{"nav_date":"2014-06-27","nav":10.2434,"day_change_pct":0.0264},{"nav_date":"2014-06-26","nav":10.2407,"day_change_pct":0.042},{"nav_date":"2014-06-25","nav":10.2364,"day_change_pct":0.0205},{"nav_date":"2014-06-24","nav":10.2343,"day_change_pct":0.0352},{"nav_date":"2014-06-23","nav":10.2307,"day_change_pct":0.0548},{"nav_date":"2014-06-20","nav":10.2251,"day_change_pct":0.0157},{"nav_date":"2014-06-19","nav":10.2235,"day_change_pct":0.0147},{"nav_date":"2014-06-18","nav":10.222,"day_change_pct":0.044},{"nav_date":"2014-06-17","nav":10.2175,"day_change_pct":0.0117},{"nav_date":"2014-06-16","nav":10.2163,"day_change_pct":0.0304},{"nav_date":"2014-06-13","nav":10.2132,"day_change_pct":0.0186},{"nav_date":"2014-06-12","nav":10.2113,"day_change_pct":0.0167},{"nav_date":"2014-06-11","nav":10.2096,"day_change_pct":0.0216},{"nav_date":"2014-06-10","nav":10.2074,"day_change_pct":0.0069},{"nav_date":"2014-06-09","nav":10.2067,"day_change_pct":0.0539},{"nav_date":"2014-06-06","nav":10.2012,"day_change_pct":0.0294},{"nav_date":"2014-06-05","nav":10.1982,"day_change_pct":0.0412},{"nav_date":"2014-06-04","nav":10.194,"day_change_pct":0.0766},{"nav_date":"2014-06-03","nav":10.1862,"day_change_pct":0.0314},{"nav_date":"2014-06-02","nav":10.183,"day_change_pct":0.058},{"nav_date":"2014-05-30","nav":10.1771,"day_change_pct":0.0728},{"nav_date":"2014-05-29","nav":10.1697,"day_change_pct":0.0148},{"nav_date":"2014-05-28","nav":10.1682,"day_change_pct":0.0118},{"nav_date":"2014-05-27","nav":10.167,"day_change_pct":0.0157},{"nav_date":"2014-05-26","nav":10.1654,"day_change_pct":0.061},{"nav_date":"2014-05-23","nav":10.1592,"day_change_pct":0.0463},{"nav_date":"2014-05-22","nav":10.1545,"day_change_pct":0.0483},{"nav_date":"2014-05-21","nav":10.1496,"day_change_pct":0.0315},{"nav_date":"2014-05-20","nav":10.1464,"day_change_pct":0.0394},{"nav_date":"2014-05-19","nav":10.1424,"day_change_pct":0.0957},{"nav_date":"2014-05-16","nav":10.1327,"day_change_pct":0.0326},{"nav_date":"2014-05-15","nav":10.1294,"day_change_pct":0.0612},{"nav_date":"2014-05-13","nav":10.1232,"day_change_pct":0.0316},{"nav_date":"2014-05-12","nav":10.12,"day_change_pct":0.0969},{"nav_date":"2014-05-09","nav":10.1102,"day_change_pct":0.0257},{"nav_date":"2014-05-08","nav":10.1076,"day_change_pct":0.0614},{"nav_date":"2014-05-07","nav":10.1014,"day_change_pct":0.0109},{"nav_date":"2014-05-06","nav":10.1003,"day_change_pct":0.0248},{"nav_date":"2014-05-05","nav":10.0978,"day_change_pct":0.0952},{"nav_date":"2014-05-02","nav":10.0882,"day_change_pct":0.0565},{"nav_date":"2014-04-30","nav":10.0825,"day_change_pct":0.0169},{"nav_date":"2014-04-29","nav":10.0808,"day_change_pct":0.006},{"nav_date":"2014-04-28","nav":10.0802,"day_change_pct":0.0606},{"nav_date":"2014-04-25","nav":10.0741,"day_change_pct":0.0586},{"nav_date":"2014-04-23","nav":10.0682,"day_change_pct":0.0497},{"nav_date":"2014-04-22","nav":10.0632,"day_change_pct":-0.0139},{"nav_date":"2014-04-21","nav":10.0646,"day_change_pct":0.0955},{"nav_date":"2014-04-17","nav":10.055,"day_change_pct":0.0607},{"nav_date":"2014-04-16","nav":10.0489,"day_change_pct":0.0219},{"nav_date":"2014-04-15","nav":10.0467,"day_change_pct":0.0996},{"nav_date":"2014-04-11","nav":10.0367,"day_change_pct":0.0299},{"nav_date":"2014-04-10","nav":10.0337,"day_change_pct":0.0169},{"nav_date":"2014-04-09","nav":10.032,"day_change_pct":0.0299},{"nav_date":"2014-04-07","nav":10.029,"day_change_pct":0.0449},{"nav_date":"2014-04-04","nav":10.0245,"day_change_pct":0.016},{"nav_date":"2014-04-03","nav":10.0229,"day_change_pct":0.018},{"nav_date":"2014-04-02","nav":10.0211,"day_change_pct":null}],"total":235,"page":1,"page_size":250}