{"fund_details":{"scheme_code":128908,"scheme_name":"Kotak FMP Series 154 (390 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":"2015-04-23","nav":10.0001,"day_change_pct":-9.8773},{"nav_date":"2015-04-22","nav":11.0961,"day_change_pct":0.0216},{"nav_date":"2015-04-21","nav":11.0937,"day_change_pct":0.0234},{"nav_date":"2015-04-20","nav":11.0911,"day_change_pct":0.0713},{"nav_date":"2015-04-17","nav":11.0832,"day_change_pct":0.0235},{"nav_date":"2015-04-16","nav":11.0806,"day_change_pct":0.0235},{"nav_date":"2015-04-15","nav":11.078,"day_change_pct":0.0488},{"nav_date":"2015-04-13","nav":11.0726,"day_change_pct":0.0732},{"nav_date":"2015-04-10","nav":11.0645,"day_change_pct":0.0271},{"nav_date":"2015-04-09","nav":11.0615,"day_change_pct":0.0244},{"nav_date":"2015-04-08","nav":11.0588,"day_change_pct":0.0244},{"nav_date":"2015-04-07","nav":11.0561,"day_change_pct":0.0235},{"nav_date":"2015-04-06","nav":11.0535,"day_change_pct":0.1504},{"nav_date":"2015-03-31","nav":11.0369,"day_change_pct":0.0254},{"nav_date":"2015-03-30","nav":11.0341,"day_change_pct":0.0753},{"nav_date":"2015-03-27","nav":11.0258,"day_change_pct":0.0254},{"nav_date":"2015-03-26","nav":11.023,"day_change_pct":0.0245},{"nav_date":"2015-03-25","nav":11.0203,"day_change_pct":0.0227},{"nav_date":"2015-03-24","nav":11.0178,"day_change_pct":0.0245},{"nav_date":"2015-03-23","nav":11.0151,"day_change_pct":0.0754},{"nav_date":"2015-03-20","nav":11.0068,"day_change_pct":0.0254},{"nav_date":"2015-03-19","nav":11.004,"day_change_pct":0.0245},{"nav_date":"2015-03-18","nav":11.0013,"day_change_pct":0.0255},{"nav_date":"2015-03-17","nav":10.9985,"day_change_pct":0.0246},{"nav_date":"2015-03-16","nav":10.9958,"day_change_pct":0.0755},{"nav_date":"2015-03-13","nav":10.9875,"day_change_pct":0.0255},{"nav_date":"2015-03-12","nav":10.9847,"day_change_pct":0.0246},{"nav_date":"2015-03-11","nav":10.982,"day_change_pct":0.0255},{"nav_date":"2015-03-10","nav":10.9792,"day_change_pct":0.0255},{"nav_date":"2015-03-09","nav":10.9764,"day_change_pct":0.1003},{"nav_date":"2015-03-05","nav":10.9654,"day_change_pct":0.0246},{"nav_date":"2015-03-04","nav":10.9627,"day_change_pct":0.0201},{"nav_date":"2015-03-03","nav":10.9605,"day_change_pct":0.0246},{"nav_date":"2015-03-02","nav":10.9578,"day_change_pct":0.0749},{"nav_date":"2015-02-27","nav":10.9496,"day_change_pct":0.0265},{"nav_date":"2015-02-26","nav":10.9467,"day_change_pct":0.0247},{"nav_date":"2015-02-25","nav":10.944,"day_change_pct":0.0256},{"nav_date":"2015-02-24","nav":10.9412,"day_change_pct":0.0256},{"nav_date":"2015-02-23","nav":10.9384,"day_change_pct":0.0741},{"nav_date":"2015-02-20","nav":10.9303,"day_change_pct":0.0558},{"nav_date":"2015-02-18","nav":10.9242,"day_change_pct":0.0522},{"nav_date":"2015-02-16","nav":10.9185,"day_change_pct":0.0788},{"nav_date":"2015-02-13","nav":10.9099,"day_change_pct":0.0284},{"nav_date":"2015-02-12","nav":10.9068,"day_change_pct":0.0193},{"nav_date":"2015-02-11","nav":10.9047,"day_change_pct":0.0165},{"nav_date":"2015-02-10","nav":10.9029,"day_change_pct":0.0257},{"nav_date":"2015-02-09","nav":10.9001,"day_change_pct":0.0661},{"nav_date":"2015-02-06","nav":10.8929,"day_change_pct":0.0202},{"nav_date":"2015-02-05","nav":10.8907,"day_change_pct":0.023},{"nav_date":"2015-02-04","nav":10.8882,"day_change_pct":0.023},{"nav_date":"2015-02-03","nav":10.8857,"day_change_pct":0.0248},{"nav_date":"2015-02-02","nav":10.883,"day_change_pct":0.0763},{"nav_date":"2015-01-30","nav":10.8747,"day_change_pct":0.023},{"nav_date":"2015-01-29","nav":10.8722,"day_change_pct":0.0221},{"nav_date":"2015-01-28","nav":10.8698,"day_change_pct":0.0239},{"nav_date":"2015-01-27","nav":10.8672,"day_change_pct":0.1022},{"nav_date":"2015-01-23","nav":10.8561,"day_change_pct":0.024},{"nav_date":"2015-01-22","nav":10.8535,"day_change_pct":0.0304},{"nav_date":"2015-01-21","nav":10.8502,"day_change_pct":0.0212},{"nav_date":"2015-01-20","nav":10.8479,"day_change_pct":0.0231},{"nav_date":"2015-01-19","nav":10.8454,"day_change_pct":0.072},{"nav_date":"2015-01-16","nav":10.8376,"day_change_pct":0.0249},{"nav_date":"2015-01-15","nav":10.8349,"day_change_pct":0.0406},{"nav_date":"2015-01-14","nav":10.8305,"day_change_pct":0.0268},{"nav_date":"2015-01-13","nav":10.8276,"day_change_pct":0.0268},{"nav_date":"2015-01-12","nav":10.8247,"day_change_pct":0.073},{"nav_date":"2015-01-09","nav":10.8168,"day_change_pct":0.0259},{"nav_date":"2015-01-08","nav":10.814,"day_change_pct":0.025},{"nav_date":"2015-01-07","nav":10.8113,"day_change_pct":0.0213},{"nav_date":"2015-01-06","nav":10.809,"day_change_pct":0.0241},{"nav_date":"2015-01-05","nav":10.8064,"day_change_pct":0.0861},{"nav_date":"2015-01-02","nav":10.7971,"day_change_pct":0.0306},{"nav_date":"2015-01-01","nav":10.7938,"day_change_pct":0.0297},{"nav_date":"2014-12-31","nav":10.7906,"day_change_pct":0.0371},{"nav_date":"2014-12-30","nav":10.7866,"day_change_pct":0.0102},{"nav_date":"2014-12-29","nav":10.7855,"day_change_pct":0.0742},{"nav_date":"2014-12-26","nav":10.7775,"day_change_pct":0.0557},{"nav_date":"2014-12-24","nav":10.7715,"day_change_pct":0.0139},{"nav_date":"2014-12-23","nav":10.77,"day_change_pct":0.0232},{"nav_date":"2014-12-22","nav":10.7675,"day_change_pct":0.066},{"nav_date":"2014-12-19","nav":10.7604,"day_change_pct":0.0177},{"nav_date":"2014-12-18","nav":10.7585,"day_change_pct":0.0251},{"nav_date":"2014-12-17","nav":10.7558,"day_change_pct":0.0195},{"nav_date":"2014-12-16","nav":10.7537,"day_change_pct":0.013},{"nav_date":"2014-12-15","nav":10.7523,"day_change_pct":0.0745},{"nav_date":"2014-12-12","nav":10.7443,"day_change_pct":0.0233},{"nav_date":"2014-12-11","nav":10.7418,"day_change_pct":0.0242},{"nav_date":"2014-12-10","nav":10.7392,"day_change_pct":0.0242},{"nav_date":"2014-12-09","nav":10.7366,"day_change_pct":0.027},{"nav_date":"2014-12-08","nav":10.7337,"day_change_pct":0.0746},{"nav_date":"2014-12-05","nav":10.7257,"day_change_pct":0.0252},{"nav_date":"2014-12-04","nav":10.723,"day_change_pct":0.0252},{"nav_date":"2014-12-03","nav":10.7203,"day_change_pct":0.0299},{"nav_date":"2014-12-02","nav":10.7171,"day_change_pct":0.0243},{"nav_date":"2014-12-01","nav":10.7145,"day_change_pct":0.0841},{"nav_date":"2014-11-28","nav":10.7055,"day_change_pct":0.0243},{"nav_date":"2014-11-27","nav":10.7029,"day_change_pct":0.0262},{"nav_date":"2014-11-26","nav":10.7001,"day_change_pct":0.028},{"nav_date":"2014-11-25","nav":10.6971,"day_change_pct":0.0524},{"nav_date":"2014-11-24","nav":10.6915,"day_change_pct":0.0758},{"nav_date":"2014-11-21","nav":10.6834,"day_change_pct":-0.0009},{"nav_date":"2014-11-20","nav":10.6835,"day_change_pct":0.0262},{"nav_date":"2014-11-19","nav":10.6807,"day_change_pct":0.0253},{"nav_date":"2014-11-18","nav":10.678,"day_change_pct":0.0337},{"nav_date":"2014-11-17","nav":10.6744,"day_change_pct":0.0778},{"nav_date":"2014-11-14","nav":10.6661,"day_change_pct":0.0263},{"nav_date":"2014-11-13","nav":10.6633,"day_change_pct":0.0235},{"nav_date":"2014-11-12","nav":10.6608,"day_change_pct":0.0244},{"nav_date":"2014-11-11","nav":10.6582,"day_change_pct":0.0263},{"nav_date":"2014-11-10","nav":10.6554,"day_change_pct":0.0808},{"nav_date":"2014-11-07","nav":10.6468,"day_change_pct":0.0649},{"nav_date":"2014-11-05","nav":10.6399,"day_change_pct":0.0668},{"nav_date":"2014-11-03","nav":10.6328,"day_change_pct":0.0828},{"nav_date":"2014-10-31","nav":10.624,"day_change_pct":0.0339},{"nav_date":"2014-10-30","nav":10.6204,"day_change_pct":0.0311},{"nav_date":"2014-10-29","nav":10.6171,"day_change_pct":0.0311},{"nav_date":"2014-10-28","nav":10.6138,"day_change_pct":0.0358},{"nav_date":"2014-10-27","nav":10.61,"day_change_pct":0.1359},{"nav_date":"2014-10-22","nav":10.5956,"day_change_pct":0.0217},{"nav_date":"2014-10-21","nav":10.5933,"day_change_pct":0.0387},{"nav_date":"2014-10-20","nav":10.5892,"day_change_pct":0.0794},{"nav_date":"2014-10-17","nav":10.5808,"day_change_pct":0.0303},{"nav_date":"2014-10-16","nav":10.5776,"day_change_pct":0.052},{"nav_date":"2014-10-14","nav":10.5721,"day_change_pct":0.0246},{"nav_date":"2014-10-13","nav":10.5695,"day_change_pct":0.0843},{"nav_date":"2014-10-10","nav":10.5606,"day_change_pct":0.0246},{"nav_date":"2014-10-09","nav":10.558,"day_change_pct":0.0265},{"nav_date":"2014-10-08","nav":10.5552,"day_change_pct":0.0427},{"nav_date":"2014-10-07","nav":10.5507,"day_change_pct":0.1737},{"nav_date":"2014-10-01","nav":10.5324,"day_change_pct":0.0351},{"nav_date":"2014-09-30","nav":10.5287,"day_change_pct":0.0399},{"nav_date":"2014-09-29","nav":10.5245,"day_change_pct":0.078},{"nav_date":"2014-09-26","nav":10.5163,"day_change_pct":0.0257},{"nav_date":"2014-09-25","nav":10.5136,"day_change_pct":0.0285},{"nav_date":"2014-09-24","nav":10.5106,"day_change_pct":0.0276},{"nav_date":"2014-09-23","nav":10.5077,"day_change_pct":0.0295},{"nav_date":"2014-09-22","nav":10.5046,"day_change_pct":0.08},{"nav_date":"2014-09-19","nav":10.4962,"day_change_pct":0.0324},{"nav_date":"2014-09-18","nav":10.4928,"day_change_pct":0.0315},{"nav_date":"2014-09-17","nav":10.4895,"day_change_pct":0.0305},{"nav_date":"2014-09-16","nav":10.4863,"day_change_pct":0.0267},{"nav_date":"2014-09-15","nav":10.4835,"day_change_pct":0.0821},{"nav_date":"2014-09-12","nav":10.4749,"day_change_pct":0.0315},{"nav_date":"2014-09-11","nav":10.4716,"day_change_pct":0.0229},{"nav_date":"2014-09-10","nav":10.4692,"day_change_pct":0.0248},{"nav_date":"2014-09-09","nav":10.4666,"day_change_pct":0.0258},{"nav_date":"2014-09-08","nav":10.4639,"day_change_pct":0.0746},{"nav_date":"2014-09-05","nav":10.4561,"day_change_pct":0.0277},{"nav_date":"2014-09-04","nav":10.4532,"day_change_pct":0.0144},{"nav_date":"2014-09-03","nav":10.4517,"day_change_pct":0.0383},{"nav_date":"2014-09-02","nav":10.4477,"day_change_pct":0.0278},{"nav_date":"2014-09-01","nav":10.4448,"day_change_pct":0.1064},{"nav_date":"2014-08-28","nav":10.4337,"day_change_pct":0.023},{"nav_date":"2014-08-27","nav":10.4313,"day_change_pct":0.0249},{"nav_date":"2014-08-26","nav":10.4287,"day_change_pct":0.0269},{"nav_date":"2014-08-25","nav":10.4259,"day_change_pct":0.096},{"nav_date":"2014-08-22","nav":10.4159,"day_change_pct":0.0346},{"nav_date":"2014-08-21","nav":10.4123,"day_change_pct":0.0279},{"nav_date":"2014-08-20","nav":10.4094,"day_change_pct":0.0163},{"nav_date":"2014-08-19","nav":10.4077,"day_change_pct":0.1337},{"nav_date":"2014-08-14","nav":10.3938,"day_change_pct":0.0221},{"nav_date":"2014-08-13","nav":10.3915,"day_change_pct":0.0279},{"nav_date":"2014-08-12","nav":10.3886,"day_change_pct":0.0289},{"nav_date":"2014-08-11","nav":10.3856,"day_change_pct":0.0742},{"nav_date":"2014-08-08","nav":10.3779,"day_change_pct":0.0202},{"nav_date":"2014-08-07","nav":10.3758,"day_change_pct":0.0202},{"nav_date":"2014-08-06","nav":10.3737,"day_change_pct":0.0106},{"nav_date":"2014-08-05","nav":10.3726,"day_change_pct":0.028},{"nav_date":"2014-08-04","nav":10.3697,"day_change_pct":0.0791},{"nav_date":"2014-08-01","nav":10.3615,"day_change_pct":0.0174},{"nav_date":"2014-07-31","nav":10.3597,"day_change_pct":0.0212},{"nav_date":"2014-07-30","nav":10.3575,"day_change_pct":0.0531},{"nav_date":"2014-07-28","nav":10.352,"day_change_pct":0.0686},{"nav_date":"2014-07-25","nav":10.3449,"day_change_pct":0.029},{"nav_date":"2014-07-24","nav":10.3419,"day_change_pct":0.0213},{"nav_date":"2014-07-23","nav":10.3397,"day_change_pct":0.0232},{"nav_date":"2014-07-22","nav":10.3373,"day_change_pct":0.03},{"nav_date":"2014-07-21","nav":10.3342,"day_change_pct":0.0736},{"nav_date":"2014-07-18","nav":10.3266,"day_change_pct":0.0291},{"nav_date":"2014-07-17","nav":10.3236,"day_change_pct":0.0359},{"nav_date":"2014-07-16","nav":10.3199,"day_change_pct":0.0359},{"nav_date":"2014-07-15","nav":10.3162,"day_change_pct":0.0388},{"nav_date":"2014-07-14","nav":10.3122,"day_change_pct":0.0689},{"nav_date":"2014-07-11","nav":10.3051,"day_change_pct":-0.0689},{"nav_date":"2014-07-10","nav":10.3122,"day_change_pct":0.0175},{"nav_date":"2014-07-09","nav":10.3104,"day_change_pct":0.0087},{"nav_date":"2014-07-08","nav":10.3095,"day_change_pct":0.0252},{"nav_date":"2014-07-07","nav":10.3069,"day_change_pct":0.0825},{"nav_date":"2014-07-04","nav":10.2984,"day_change_pct":0.0359},{"nav_date":"2014-07-03","nav":10.2947,"day_change_pct":0.0291},{"nav_date":"2014-07-02","nav":10.2917,"day_change_pct":0.0535},{"nav_date":"2014-06-30","nav":10.2862,"day_change_pct":0.0885},{"nav_date":"2014-06-27","nav":10.2771,"day_change_pct":0.0282},{"nav_date":"2014-06-26","nav":10.2742,"day_change_pct":0.0234},{"nav_date":"2014-06-25","nav":10.2718,"day_change_pct":0.0234},{"nav_date":"2014-06-24","nav":10.2694,"day_change_pct":0.0321},{"nav_date":"2014-06-23","nav":10.2661,"day_change_pct":0.0712},{"nav_date":"2014-06-20","nav":10.2588,"day_change_pct":0.0283},{"nav_date":"2014-06-19","nav":10.2559,"day_change_pct":0.0176},{"nav_date":"2014-06-18","nav":10.2541,"day_change_pct":0.0176},{"nav_date":"2014-06-17","nav":10.2523,"day_change_pct":0.0273},{"nav_date":"2014-06-16","nav":10.2495,"day_change_pct":0.0537},{"nav_date":"2014-06-13","nav":10.244,"day_change_pct":0.0088},{"nav_date":"2014-06-12","nav":10.2431,"day_change_pct":0.0361},{"nav_date":"2014-06-11","nav":10.2394,"day_change_pct":0.0244},{"nav_date":"2014-06-10","nav":10.2369,"day_change_pct":0.0235},{"nav_date":"2014-06-09","nav":10.2345,"day_change_pct":0.0861},{"nav_date":"2014-06-06","nav":10.2257,"day_change_pct":0.0264},{"nav_date":"2014-06-05","nav":10.223,"day_change_pct":0.0391},{"nav_date":"2014-06-04","nav":10.219,"day_change_pct":0.0832},{"nav_date":"2014-06-03","nav":10.2105,"day_change_pct":0.0578},{"nav_date":"2014-06-02","nav":10.2046,"day_change_pct":0.0745},{"nav_date":"2014-05-30","nav":10.197,"day_change_pct":0.0275},{"nav_date":"2014-05-29","nav":10.1942,"day_change_pct":0.0186},{"nav_date":"2014-05-28","nav":10.1923,"day_change_pct":0.0383},{"nav_date":"2014-05-27","nav":10.1884,"day_change_pct":0.0265},{"nav_date":"2014-05-26","nav":10.1857,"day_change_pct":0.0658},{"nav_date":"2014-05-23","nav":10.179,"day_change_pct":0.0423},{"nav_date":"2014-05-22","nav":10.1747,"day_change_pct":0.059},{"nav_date":"2014-05-21","nav":10.1687,"day_change_pct":0.0423},{"nav_date":"2014-05-20","nav":10.1644,"day_change_pct":0.0354},{"nav_date":"2014-05-19","nav":10.1608,"day_change_pct":0.0719},{"nav_date":"2014-05-16","nav":10.1535,"day_change_pct":0.0562},{"nav_date":"2014-05-15","nav":10.1478,"day_change_pct":0.074},{"nav_date":"2014-05-13","nav":10.1403,"day_change_pct":0.0355},{"nav_date":"2014-05-12","nav":10.1367,"day_change_pct":0.1126},{"nav_date":"2014-05-09","nav":10.1253,"day_change_pct":0.0316},{"nav_date":"2014-05-08","nav":10.1221,"day_change_pct":0.0722},{"nav_date":"2014-05-07","nav":10.1148,"day_change_pct":0.0376},{"nav_date":"2014-05-06","nav":10.111,"day_change_pct":0.0336},{"nav_date":"2014-05-05","nav":10.1076,"day_change_pct":0.0961},{"nav_date":"2014-05-02","nav":10.0979,"day_change_pct":0.0723},{"nav_date":"2014-04-30","nav":10.0906,"day_change_pct":0.0268},{"nav_date":"2014-04-29","nav":10.0879,"day_change_pct":-0.0555},{"nav_date":"2014-04-28","nav":10.0935,"day_change_pct":0.0506},{"nav_date":"2014-04-25","nav":10.0884,"day_change_pct":0.0833},{"nav_date":"2014-04-23","nav":10.08,"day_change_pct":0.1311},{"nav_date":"2014-04-22","nav":10.0668,"day_change_pct":0.0149},{"nav_date":"2014-04-21","nav":10.0653,"day_change_pct":0.1124},{"nav_date":"2014-04-17","nav":10.054,"day_change_pct":0.0408},{"nav_date":"2014-04-16","nav":10.0499,"day_change_pct":0.0289},{"nav_date":"2014-04-15","nav":10.047,"day_change_pct":0.1076},{"nav_date":"2014-04-11","nav":10.0362,"day_change_pct":0.0329},{"nav_date":"2014-04-10","nav":10.0329,"day_change_pct":0.0229},{"nav_date":"2014-04-09","nav":10.0306,"day_change_pct":0.0409},{"nav_date":"2014-04-07","nav":10.0265,"day_change_pct":0.0769},{"nav_date":"2014-04-04","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2014-04-03","nav":10.017,"day_change_pct":0.02},{"nav_date":"2014-04-02","nav":10.015,"day_change_pct":null}],"total":249,"page":1,"page_size":250}