{"fund_details":{"scheme_code":100301,"scheme_name":"Kotak Bond Regular Plan Bonus Plan","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174K01ER9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2016-10-21","nav":30.696,"day_change_pct":0.0339},{"nav_date":"2016-10-20","nav":30.6856,"day_change_pct":-0.0762},{"nav_date":"2016-10-19","nav":30.709,"day_change_pct":-0.0319},{"nav_date":"2016-10-18","nav":30.7188,"day_change_pct":0.1487},{"nav_date":"2016-10-17","nav":30.6732,"day_change_pct":0.0068},{"nav_date":"2016-10-14","nav":30.6711,"day_change_pct":-0.1995},{"nav_date":"2016-10-13","nav":30.7324,"day_change_pct":-0.1228},{"nav_date":"2016-10-10","nav":30.7702,"day_change_pct":0.1937},{"nav_date":"2016-10-07","nav":30.7107,"day_change_pct":-0.1924},{"nav_date":"2016-10-06","nav":30.7699,"day_change_pct":-0.1029},{"nav_date":"2016-10-05","nav":30.8016,"day_change_pct":0.3852},{"nav_date":"2016-10-04","nav":30.6834,"day_change_pct":0.1011},{"nav_date":"2016-10-03","nav":30.6524,"day_change_pct":0.3782},{"nav_date":"2016-09-30","nav":30.5369,"day_change_pct":0.2146},{"nav_date":"2016-09-29","nav":30.4715,"day_change_pct":-0.5334},{"nav_date":"2016-09-28","nav":30.6349,"day_change_pct":0.0611},{"nav_date":"2016-09-27","nav":30.6162,"day_change_pct":0.1895},{"nav_date":"2016-09-26","nav":30.5583,"day_change_pct":0.4097},{"nav_date":"2016-09-23","nav":30.4336,"day_change_pct":0.1593},{"nav_date":"2016-09-22","nav":30.3852,"day_change_pct":0.4217},{"nav_date":"2016-09-21","nav":30.2576,"day_change_pct":0.1155},{"nav_date":"2016-09-20","nav":30.2227,"day_change_pct":-0.1041},{"nav_date":"2016-09-19","nav":30.2542,"day_change_pct":0.0317},{"nav_date":"2016-09-16","nav":30.2446,"day_change_pct":0.0635},{"nav_date":"2016-09-15","nav":30.2254,"day_change_pct":0.0589},{"nav_date":"2016-09-14","nav":30.2076,"day_change_pct":-0.0529},{"nav_date":"2016-09-12","nav":30.2236,"day_change_pct":-0.1737},{"nav_date":"2016-09-09","nav":30.2762,"day_change_pct":-0.0456},{"nav_date":"2016-09-08","nav":30.29,"day_change_pct":0.0505},{"nav_date":"2016-09-07","nav":30.2747,"day_change_pct":0.3168},{"nav_date":"2016-09-06","nav":30.1791,"day_change_pct":0.1746},{"nav_date":"2016-09-02","nav":30.1265,"day_change_pct":-0.0839},{"nav_date":"2016-09-01","nav":30.1518,"day_change_pct":0.0046},{"nav_date":"2016-08-31","nav":30.1504,"day_change_pct":0.0365},{"nav_date":"2016-08-30","nav":30.1394,"day_change_pct":0.1033},{"nav_date":"2016-08-29","nav":30.1083,"day_change_pct":0.1267},{"nav_date":"2016-08-26","nav":30.0702,"day_change_pct":0.0686},{"nav_date":"2016-08-25","nav":30.0496,"day_change_pct":0.1366},{"nav_date":"2016-08-24","nav":30.0086,"day_change_pct":0.2044},{"nav_date":"2016-08-23","nav":29.9474,"day_change_pct":0.0361},{"nav_date":"2016-08-22","nav":29.9366,"day_change_pct":-0.3173},{"nav_date":"2016-08-19","nav":30.0319,"day_change_pct":0.1955},{"nav_date":"2016-08-18","nav":29.9733,"day_change_pct":-0.2171},{"nav_date":"2016-08-16","nav":30.0385,"day_change_pct":-0.0329},{"nav_date":"2016-08-12","nav":30.0484,"day_change_pct":-0.0027},{"nav_date":"2016-08-11","nav":30.0492,"day_change_pct":0.2442},{"nav_date":"2016-08-10","nav":29.976,"day_change_pct":0.3126},{"nav_date":"2016-08-09","nav":29.8826,"day_change_pct":0.4457},{"nav_date":"2016-08-08","nav":29.75,"day_change_pct":0.0777},{"nav_date":"2016-08-05","nav":29.7269,"day_change_pct":0.0565},{"nav_date":"2016-08-04","nav":29.7101,"day_change_pct":0.1591},{"nav_date":"2016-08-03","nav":29.6629,"day_change_pct":-0.1847},{"nav_date":"2016-08-02","nav":29.7178,"day_change_pct":-0.177},{"nav_date":"2016-08-01","nav":29.7705,"day_change_pct":0.2617},{"nav_date":"2016-07-29","nav":29.6928,"day_change_pct":0.1633},{"nav_date":"2016-07-28","nav":29.6444,"day_change_pct":0.6003},{"nav_date":"2016-07-27","nav":29.4675,"day_change_pct":0.038},{"nav_date":"2016-07-26","nav":29.4563,"day_change_pct":0.0506},{"nav_date":"2016-07-25","nav":29.4414,"day_change_pct":0.1},{"nav_date":"2016-07-22","nav":29.412,"day_change_pct":0.0905},{"nav_date":"2016-07-21","nav":29.3854,"day_change_pct":0.1582},{"nav_date":"2016-07-20","nav":29.339,"day_change_pct":0.2077},{"nav_date":"2016-07-19","nav":29.2782,"day_change_pct":0.2297},{"nav_date":"2016-07-18","nav":29.2111,"day_change_pct":-0.066},{"nav_date":"2016-07-15","nav":29.2304,"day_change_pct":0.1171},{"nav_date":"2016-07-14","nav":29.1962,"day_change_pct":0.0473},{"nav_date":"2016-07-13","nav":29.1824,"day_change_pct":0.3349},{"nav_date":"2016-07-12","nav":29.085,"day_change_pct":0.3204},{"nav_date":"2016-07-11","nav":28.9921,"day_change_pct":0.1063},{"nav_date":"2016-07-08","nav":28.9613,"day_change_pct":0.1348},{"nav_date":"2016-07-07","nav":28.9223,"day_change_pct":0.0986},{"nav_date":"2016-07-05","nav":28.8938,"day_change_pct":0.2227},{"nav_date":"2016-07-04","nav":28.8296,"day_change_pct":0.0201},{"nav_date":"2016-07-01","nav":28.8238,"day_change_pct":0.1202},{"nav_date":"2016-06-30","nav":28.7892,"day_change_pct":-0.0441},{"nav_date":"2016-06-29","nav":28.8019,"day_change_pct":0.1736},{"nav_date":"2016-06-28","nav":28.752,"day_change_pct":0.1316},{"nav_date":"2016-06-27","nav":28.7142,"day_change_pct":0.2867},{"nav_date":"2016-06-24","nav":28.6321,"day_change_pct":0.0755},{"nav_date":"2016-06-23","nav":28.6105,"day_change_pct":0.0567},{"nav_date":"2016-06-22","nav":28.5943,"day_change_pct":0.1229},{"nav_date":"2016-06-21","nav":28.5592,"day_change_pct":0.0715},{"nav_date":"2016-06-20","nav":28.5388,"day_change_pct":0.0375},{"nav_date":"2016-06-17","nav":28.5281,"day_change_pct":-0.0004},{"nav_date":"2016-06-16","nav":28.5282,"day_change_pct":0.061},{"nav_date":"2016-06-15","nav":28.5108,"day_change_pct":0.0344},{"nav_date":"2016-06-14","nav":28.501,"day_change_pct":0.0488},{"nav_date":"2016-06-13","nav":28.4871,"day_change_pct":-0.1182},{"nav_date":"2016-06-10","nav":28.5208,"day_change_pct":-0.0305},{"nav_date":"2016-06-09","nav":28.5295,"day_change_pct":0.0074},{"nav_date":"2016-06-08","nav":28.5274,"day_change_pct":0.0126},{"nav_date":"2016-06-07","nav":28.5238,"day_change_pct":-0.0498},{"nav_date":"2016-06-06","nav":28.538,"day_change_pct":0.1003},{"nav_date":"2016-06-03","nav":28.5094,"day_change_pct":0.0583},{"nav_date":"2016-06-02","nav":28.4928,"day_change_pct":0.0646},{"nav_date":"2016-06-01","nav":28.4744,"day_change_pct":-0.0807},{"nav_date":"2016-05-31","nav":28.4974,"day_change_pct":-0.0196},{"nav_date":"2016-05-30","nav":28.503,"day_change_pct":0.1099},{"nav_date":"2016-05-27","nav":28.4717,"day_change_pct":-0.0112},{"nav_date":"2016-05-26","nav":28.4749,"day_change_pct":-0.0583},{"nav_date":"2016-05-25","nav":28.4915,"day_change_pct":-0.0074},{"nav_date":"2016-05-24","nav":28.4936,"day_change_pct":-0.0165},{"nav_date":"2016-05-23","nav":28.4983,"day_change_pct":0.0913},{"nav_date":"2016-05-20","nav":28.4723,"day_change_pct":-0.0351},{"nav_date":"2016-05-19","nav":28.4823,"day_change_pct":0.0618},{"nav_date":"2016-05-18","nav":28.4647,"day_change_pct":-0.1095},{"nav_date":"2016-05-17","nav":28.4959,"day_change_pct":-0.006},{"nav_date":"2016-05-16","nav":28.4976,"day_change_pct":0.0376},{"nav_date":"2016-05-13","nav":28.4869,"day_change_pct":-0.0442},{"nav_date":"2016-05-12","nav":28.4995,"day_change_pct":0.014},{"nav_date":"2016-05-11","nav":28.4955,"day_change_pct":0.0218},{"nav_date":"2016-05-10","nav":28.4893,"day_change_pct":0.0211},{"nav_date":"2016-05-09","nav":28.4833,"day_change_pct":0.1023},{"nav_date":"2016-05-06","nav":28.4542,"day_change_pct":0.0285},{"nav_date":"2016-05-05","nav":28.4461,"day_change_pct":0.026},{"nav_date":"2016-05-04","nav":28.4387,"day_change_pct":0.0623},{"nav_date":"2016-05-03","nav":28.421,"day_change_pct":-0.0419},{"nav_date":"2016-05-02","nav":28.4329,"day_change_pct":0.0211},{"nav_date":"2016-04-29","nav":28.4269,"day_change_pct":0.1339},{"nav_date":"2016-04-28","nav":28.3889,"day_change_pct":0.0963},{"nav_date":"2016-04-27","nav":28.3616,"day_change_pct":0.0392},{"nav_date":"2016-04-26","nav":28.3505,"day_change_pct":-0.0631},{"nav_date":"2016-04-25","nav":28.3684,"day_change_pct":-0.0352},{"nav_date":"2016-04-22","nav":28.3784,"day_change_pct":0.0896},{"nav_date":"2016-04-21","nav":28.353,"day_change_pct":-0.2375},{"nav_date":"2016-04-20","nav":28.4205,"day_change_pct":0.0348},{"nav_date":"2016-04-18","nav":28.4106,"day_change_pct":0.0983},{"nav_date":"2016-04-13","nav":28.3827,"day_change_pct":-0.1948},{"nav_date":"2016-04-12","nav":28.4381,"day_change_pct":0.1282},{"nav_date":"2016-04-11","nav":28.4017,"day_change_pct":0.2768},{"nav_date":"2016-04-07","nav":28.3233,"day_change_pct":0.4379},{"nav_date":"2016-04-06","nav":28.1998,"day_change_pct":0.061},{"nav_date":"2016-04-05","nav":28.1826,"day_change_pct":0.0256},{"nav_date":"2016-04-04","nav":28.1754,"day_change_pct":0.5245},{"nav_date":"2016-03-31","nav":28.0284,"day_change_pct":0.2335},{"nav_date":"2016-03-30","nav":27.9631,"day_change_pct":0.0165},{"nav_date":"2016-03-29","nav":27.9585,"day_change_pct":-0.2287},{"nav_date":"2016-03-28","nav":28.0226,"day_change_pct":0.1963},{"nav_date":"2016-03-23","nav":27.9677,"day_change_pct":0.0064},{"nav_date":"2016-03-22","nav":27.9659,"day_change_pct":-0.0754},{"nav_date":"2016-03-21","nav":27.987,"day_change_pct":0.7996},{"nav_date":"2016-03-18","nav":27.765,"day_change_pct":0.197},{"nav_date":"2016-03-17","nav":27.7104,"day_change_pct":0.4903},{"nav_date":"2016-03-16","nav":27.5752,"day_change_pct":0.3063},{"nav_date":"2016-03-15","nav":27.491,"day_change_pct":0.2524},{"nav_date":"2016-03-14","nav":27.4218,"day_change_pct":0.323},{"nav_date":"2016-03-11","nav":27.3335,"day_change_pct":0.037},{"nav_date":"2016-03-10","nav":27.3234,"day_change_pct":0.0582},{"nav_date":"2016-03-09","nav":27.3075,"day_change_pct":-0.0494},{"nav_date":"2016-03-08","nav":27.321,"day_change_pct":0.1154},{"nav_date":"2016-03-04","nav":27.2895,"day_change_pct":0.4225},{"nav_date":"2016-03-03","nav":27.1747,"day_change_pct":-0.0919},{"nav_date":"2016-03-02","nav":27.1997,"day_change_pct":-0.0272},{"nav_date":"2016-03-01","nav":27.2071,"day_change_pct":0.1218},{"nav_date":"2016-02-29","nav":27.174,"day_change_pct":1.5607},{"nav_date":"2016-02-26","nav":26.7564,"day_change_pct":0.4599},{"nav_date":"2016-02-25","nav":26.6339,"day_change_pct":-0.3416},{"nav_date":"2016-02-24","nav":26.7252,"day_change_pct":-0.1226},{"nav_date":"2016-02-23","nav":26.758,"day_change_pct":-0.4539},{"nav_date":"2016-02-22","nav":26.88,"day_change_pct":-0.2501},{"nav_date":"2016-02-18","nav":26.9474,"day_change_pct":0.206},{"nav_date":"2016-02-17","nav":26.892,"day_change_pct":-0.1367},{"nav_date":"2016-02-16","nav":26.9288,"day_change_pct":-0.1835},{"nav_date":"2016-02-15","nav":26.9783,"day_change_pct":-0.1384},{"nav_date":"2016-02-12","nav":27.0157,"day_change_pct":-0.0204},{"nav_date":"2016-02-11","nav":27.0212,"day_change_pct":0.0759},{"nav_date":"2016-02-10","nav":27.0007,"day_change_pct":0.0311},{"nav_date":"2016-02-09","nav":26.9923,"day_change_pct":-0.0752},{"nav_date":"2016-02-08","nav":27.0126,"day_change_pct":0.0244},{"nav_date":"2016-02-05","nav":27.006,"day_change_pct":0.0248},{"nav_date":"2016-02-04","nav":26.9993,"day_change_pct":0.1253},{"nav_date":"2016-02-03","nav":26.9655,"day_change_pct":-0.0519},{"nav_date":"2016-02-02","nav":26.9795,"day_change_pct":-0.4138},{"nav_date":"2016-02-01","nav":27.0916,"day_change_pct":-0.031},{"nav_date":"2016-01-29","nav":27.1,"day_change_pct":0.1123},{"nav_date":"2016-01-28","nav":27.0696,"day_change_pct":-0.1928},{"nav_date":"2016-01-27","nav":27.1219,"day_change_pct":0.0845},{"nav_date":"2016-01-25","nav":27.099,"day_change_pct":-0.1827},{"nav_date":"2016-01-22","nav":27.1486,"day_change_pct":-0.3527},{"nav_date":"2016-01-21","nav":27.2447,"day_change_pct":0.3532},{"nav_date":"2016-01-20","nav":27.1488,"day_change_pct":0.2274},{"nav_date":"2016-01-19","nav":27.0872,"day_change_pct":0.1112},{"nav_date":"2016-01-18","nav":27.0571,"day_change_pct":-0.0015},{"nav_date":"2016-01-15","nav":27.0575,"day_change_pct":-0.4082},{"nav_date":"2016-01-14","nav":27.1684,"day_change_pct":-0.216},{"nav_date":"2016-01-13","nav":27.2272,"day_change_pct":-0.1785},{"nav_date":"2016-01-12","nav":27.2759,"day_change_pct":-0.104},{"nav_date":"2016-01-11","nav":27.3043,"day_change_pct":0.0407},{"nav_date":"2016-01-08","nav":27.2932,"day_change_pct":0.0744},{"nav_date":"2016-01-07","nav":27.2729,"day_change_pct":0.0782},{"nav_date":"2016-01-06","nav":27.2516,"day_change_pct":0.0066},{"nav_date":"2016-01-05","nav":27.2498,"day_change_pct":0.0239},{"nav_date":"2016-01-04","nav":27.2433,"day_change_pct":0.0657},{"nav_date":"2016-01-01","nav":27.2254,"day_change_pct":0.1228},{"nav_date":"2015-12-31","nav":27.192,"day_change_pct":0.0018},{"nav_date":"2015-12-30","nav":27.1915,"day_change_pct":0.0427},{"nav_date":"2015-12-29","nav":27.1799,"day_change_pct":-0.1003},{"nav_date":"2015-12-28","nav":27.2072,"day_change_pct":-0.0136},{"nav_date":"2015-12-23","nav":27.2109,"day_change_pct":0.1693},{"nav_date":"2015-12-22","nav":27.1649,"day_change_pct":0.0803},{"nav_date":"2015-12-21","nav":27.1431,"day_change_pct":-0.171},{"nav_date":"2015-12-18","nav":27.1896,"day_change_pct":-0.2637},{"nav_date":"2015-12-17","nav":27.2615,"day_change_pct":0.0261},{"nav_date":"2015-12-16","nav":27.2544,"day_change_pct":0.3498},{"nav_date":"2015-12-15","nav":27.1594,"day_change_pct":0.0969},{"nav_date":"2015-12-14","nav":27.1331,"day_change_pct":-0.2617},{"nav_date":"2015-12-11","nav":27.2043,"day_change_pct":0.0699},{"nav_date":"2015-12-10","nav":27.1853,"day_change_pct":-0.021},{"nav_date":"2015-12-09","nav":27.191,"day_change_pct":0.0125},{"nav_date":"2015-12-08","nav":27.1876,"day_change_pct":-0.2546},{"nav_date":"2015-12-07","nav":27.257,"day_change_pct":0.0205},{"nav_date":"2015-12-04","nav":27.2514,"day_change_pct":-0.3561},{"nav_date":"2015-12-03","nav":27.3488,"day_change_pct":0.3033},{"nav_date":"2015-12-02","nav":27.2661,"day_change_pct":-0.1231},{"nav_date":"2015-12-01","nav":27.2997,"day_change_pct":0.33},{"nav_date":"2015-11-30","nav":27.2099,"day_change_pct":-0.0914},{"nav_date":"2015-11-27","nav":27.2348,"day_change_pct":-0.3859},{"nav_date":"2015-11-26","nav":27.3403,"day_change_pct":-0.1165},{"nav_date":"2015-11-24","nav":27.3722,"day_change_pct":0.1654},{"nav_date":"2015-11-23","nav":27.327,"day_change_pct":-0.0972},{"nav_date":"2015-11-20","nav":27.3536,"day_change_pct":-0.2811},{"nav_date":"2015-11-19","nav":27.4307,"day_change_pct":0.0569},{"nav_date":"2015-11-18","nav":27.4151,"day_change_pct":-0.047},{"nav_date":"2015-11-17","nav":27.428,"day_change_pct":-0.075},{"nav_date":"2015-11-16","nav":27.4486,"day_change_pct":-0.0331},{"nav_date":"2015-11-13","nav":27.4577,"day_change_pct":0.2951},{"nav_date":"2015-11-10","nav":27.3769,"day_change_pct":0.2101},{"nav_date":"2015-11-09","nav":27.3195,"day_change_pct":-0.2858},{"nav_date":"2015-11-06","nav":27.3978,"day_change_pct":-0.0766},{"nav_date":"2015-11-05","nav":27.4188,"day_change_pct":-0.2125},{"nav_date":"2015-11-04","nav":27.4772,"day_change_pct":-0.1141},{"nav_date":"2015-11-03","nav":27.5086,"day_change_pct":-0.0058},{"nav_date":"2015-11-02","nav":27.5102,"day_change_pct":0.1624},{"nav_date":"2015-10-30","nav":27.4656,"day_change_pct":-0.0106},{"nav_date":"2015-10-29","nav":27.4685,"day_change_pct":-0.1599},{"nav_date":"2015-10-28","nav":27.5125,"day_change_pct":0.0829},{"nav_date":"2015-10-27","nav":27.4897,"day_change_pct":0.0535},{"nav_date":"2015-10-26","nav":27.475,"day_change_pct":-0.1156},{"nav_date":"2015-10-23","nav":27.5068,"day_change_pct":-0.0527},{"nav_date":"2015-10-21","nav":27.5213,"day_change_pct":0.0044},{"nav_date":"2015-10-20","nav":27.5201,"day_change_pct":0.0338},{"nav_date":"2015-10-19","nav":27.5108,"day_change_pct":-0.0138},{"nav_date":"2015-10-16","nav":27.5146,"day_change_pct":-0.0113},{"nav_date":"2015-10-15","nav":27.5177,"day_change_pct":0.0767},{"nav_date":"2015-10-14","nav":27.4966,"day_change_pct":0.0524},{"nav_date":"2015-10-13","nav":27.4822,"day_change_pct":0.0481},{"nav_date":"2015-10-12","nav":27.469,"day_change_pct":-0.214},{"nav_date":"2015-10-09","nav":27.5279,"day_change_pct":0.0403},{"nav_date":"2015-10-08","nav":27.5168,"day_change_pct":0.0928},{"nav_date":"2015-10-07","nav":27.4913,"day_change_pct":-0.0981}],"total":2546,"page":1,"page_size":250}