{"fund_details":{"scheme_code":107631,"scheme_name":"Kotak Quarterly Interval Plan Series 6 - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01BY1","isin_reinvest":"INF174K01BZ8","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-04-04","nav":10.106,"day_change_pct":0.0763},{"nav_date":"2016-03-31","nav":10.0983,"day_change_pct":0.0952},{"nav_date":"2016-03-30","nav":10.0887,"day_change_pct":0.0178},{"nav_date":"2016-03-29","nav":10.0869,"day_change_pct":0.0169},{"nav_date":"2016-03-28","nav":10.0852,"day_change_pct":0.0923},{"nav_date":"2016-03-23","nav":10.0759,"day_change_pct":0.0189},{"nav_date":"2016-03-22","nav":10.074,"day_change_pct":0.0189},{"nav_date":"2016-03-21","nav":10.0721,"day_change_pct":0.0487},{"nav_date":"2016-03-18","nav":10.0672,"day_change_pct":0.0149},{"nav_date":"2016-03-17","nav":10.0657,"day_change_pct":0.0159},{"nav_date":"2016-03-16","nav":10.0641,"day_change_pct":0.0189},{"nav_date":"2016-03-15","nav":10.0622,"day_change_pct":0.0179},{"nav_date":"2016-03-14","nav":10.0604,"day_change_pct":0.0517},{"nav_date":"2016-03-11","nav":10.0552,"day_change_pct":0.0169},{"nav_date":"2016-03-10","nav":10.0535,"day_change_pct":0.0159},{"nav_date":"2016-03-09","nav":10.0519,"day_change_pct":0.0179},{"nav_date":"2016-03-08","nav":10.0501,"day_change_pct":0.0697},{"nav_date":"2016-03-04","nav":10.0431,"day_change_pct":0.0169},{"nav_date":"2016-03-03","nav":10.0414,"day_change_pct":0.0179},{"nav_date":"2016-03-02","nav":10.0396,"day_change_pct":0.0169},{"nav_date":"2016-03-01","nav":10.0379,"day_change_pct":0.0179},{"nav_date":"2016-02-29","nav":10.0361,"day_change_pct":0.0538},{"nav_date":"2016-02-26","nav":10.0307,"day_change_pct":0.0179},{"nav_date":"2016-02-25","nav":10.0289,"day_change_pct":0.017},{"nav_date":"2016-02-24","nav":10.0272,"day_change_pct":0.017},{"nav_date":"2016-02-23","nav":10.0255,"day_change_pct":0.018},{"nav_date":"2016-02-22","nav":10.0237,"day_change_pct":0.0639},{"nav_date":"2016-02-18","nav":10.0173,"day_change_pct":0.016},{"nav_date":"2016-02-17","nav":10.0157,"day_change_pct":0.015},{"nav_date":"2016-02-16","nav":10.0142,"day_change_pct":0.017},{"nav_date":"2016-02-15","nav":10.0125,"day_change_pct":0.055},{"nav_date":"2016-02-12","nav":10.007,"day_change_pct":0.018},{"nav_date":"2016-02-11","nav":10.0052,"day_change_pct":0.018},{"nav_date":"2016-02-10","nav":10.0034,"day_change_pct":0.016},{"nav_date":"2016-02-09","nav":10.0018,"day_change_pct":0.018},{"nav_date":"2016-02-08","nav":10.0,"day_change_pct":-1.504},{"nav_date":"2016-02-05","nav":10.1527,"day_change_pct":0.0167},{"nav_date":"2016-02-04","nav":10.151,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":10.1493,"day_change_pct":0.0168},{"nav_date":"2016-02-02","nav":10.1476,"day_change_pct":0.0177},{"nav_date":"2016-02-01","nav":10.1458,"day_change_pct":0.0523},{"nav_date":"2016-01-29","nav":10.1405,"day_change_pct":0.0178},{"nav_date":"2016-01-28","nav":10.1387,"day_change_pct":0.0138},{"nav_date":"2016-01-27","nav":10.1373,"day_change_pct":0.0355},{"nav_date":"2016-01-25","nav":10.1337,"day_change_pct":0.0513},{"nav_date":"2016-01-22","nav":10.1285,"day_change_pct":0.0178},{"nav_date":"2016-01-21","nav":10.1267,"day_change_pct":0.0178},{"nav_date":"2016-01-20","nav":10.1249,"day_change_pct":0.0178},{"nav_date":"2016-01-19","nav":10.1231,"day_change_pct":0.0188},{"nav_date":"2016-01-18","nav":10.1212,"day_change_pct":0.0544},{"nav_date":"2016-01-15","nav":10.1157,"day_change_pct":0.0178},{"nav_date":"2016-01-14","nav":10.1139,"day_change_pct":0.0188},{"nav_date":"2016-01-13","nav":10.112,"day_change_pct":0.0178},{"nav_date":"2016-01-12","nav":10.1102,"day_change_pct":0.0178},{"nav_date":"2016-01-11","nav":10.1084,"day_change_pct":0.0525},{"nav_date":"2016-01-08","nav":10.1031,"day_change_pct":0.0178},{"nav_date":"2016-01-07","nav":10.1013,"day_change_pct":0.0178},{"nav_date":"2016-01-06","nav":10.0995,"day_change_pct":0.0178},{"nav_date":"2016-01-05","nav":10.0977,"day_change_pct":0.0178},{"nav_date":"2016-01-04","nav":10.0959,"day_change_pct":0.0535},{"nav_date":"2016-01-01","nav":10.0905,"day_change_pct":0.0178},{"nav_date":"2015-12-31","nav":10.0887,"day_change_pct":0.0178},{"nav_date":"2015-12-30","nav":10.0869,"day_change_pct":0.0178},{"nav_date":"2015-12-29","nav":10.0851,"day_change_pct":0.0179},{"nav_date":"2015-12-28","nav":10.0833,"day_change_pct":0.0804},{"nav_date":"2015-12-23","nav":10.0752,"day_change_pct":0.0149},{"nav_date":"2015-12-22","nav":10.0737,"day_change_pct":0.0179},{"nav_date":"2015-12-21","nav":10.0719,"day_change_pct":0.0536},{"nav_date":"2015-12-18","nav":10.0665,"day_change_pct":0.0179},{"nav_date":"2015-12-17","nav":10.0647,"day_change_pct":0.0179},{"nav_date":"2015-12-16","nav":10.0629,"day_change_pct":0.0179},{"nav_date":"2015-12-15","nav":10.0611,"day_change_pct":0.0189},{"nav_date":"2015-12-14","nav":10.0592,"day_change_pct":0.0497},{"nav_date":"2015-12-11","nav":10.0542,"day_change_pct":0.0169},{"nav_date":"2015-12-10","nav":10.0525,"day_change_pct":0.0169},{"nav_date":"2015-12-09","nav":10.0508,"day_change_pct":0.0169},{"nav_date":"2015-12-08","nav":10.0491,"day_change_pct":0.0169},{"nav_date":"2015-12-07","nav":10.0474,"day_change_pct":0.0498},{"nav_date":"2015-12-04","nav":10.0424,"day_change_pct":0.0159},{"nav_date":"2015-12-03","nav":10.0408,"day_change_pct":0.0159},{"nav_date":"2015-12-02","nav":10.0392,"day_change_pct":0.0159},{"nav_date":"2015-12-01","nav":10.0376,"day_change_pct":0.0179},{"nav_date":"2015-11-30","nav":10.0358,"day_change_pct":0.0498},{"nav_date":"2015-11-27","nav":10.0308,"day_change_pct":0.017},{"nav_date":"2015-11-26","nav":10.0291,"day_change_pct":0.0339},{"nav_date":"2015-11-24","nav":10.0257,"day_change_pct":0.018},{"nav_date":"2015-11-23","nav":10.0239,"day_change_pct":0.0499},{"nav_date":"2015-11-20","nav":10.0189,"day_change_pct":0.017},{"nav_date":"2015-11-19","nav":10.0172,"day_change_pct":0.016},{"nav_date":"2015-11-18","nav":10.0156,"day_change_pct":0.018},{"nav_date":"2015-11-17","nav":10.0138,"day_change_pct":0.017},{"nav_date":"2015-11-16","nav":10.0121,"day_change_pct":0.053},{"nav_date":"2015-11-13","nav":10.0068,"day_change_pct":0.052},{"nav_date":"2015-11-10","nav":10.0016,"day_change_pct":0.016},{"nav_date":"2015-11-09","nav":10.0,"day_change_pct":-1.5196},{"nav_date":"2015-11-06","nav":10.1543,"day_change_pct":0.0167},{"nav_date":"2015-11-05","nav":10.1526,"day_change_pct":0.0177},{"nav_date":"2015-11-04","nav":10.1508,"day_change_pct":0.0168},{"nav_date":"2015-11-03","nav":10.1491,"day_change_pct":0.0177},{"nav_date":"2015-11-02","nav":10.1473,"day_change_pct":0.0542},{"nav_date":"2015-10-30","nav":10.1418,"day_change_pct":0.0178},{"nav_date":"2015-10-29","nav":10.14,"day_change_pct":0.0128},{"nav_date":"2015-10-28","nav":10.1387,"day_change_pct":0.0178},{"nav_date":"2015-10-27","nav":10.1369,"day_change_pct":0.0158},{"nav_date":"2015-10-26","nav":10.1353,"day_change_pct":0.0553},{"nav_date":"2015-10-23","nav":10.1297,"day_change_pct":0.0356},{"nav_date":"2015-10-21","nav":10.1261,"day_change_pct":0.0168},{"nav_date":"2015-10-20","nav":10.1244,"day_change_pct":0.0178},{"nav_date":"2015-10-19","nav":10.1226,"day_change_pct":0.0494},{"nav_date":"2015-10-16","nav":10.1176,"day_change_pct":0.0158},{"nav_date":"2015-10-15","nav":10.116,"day_change_pct":0.0188},{"nav_date":"2015-10-14","nav":10.1141,"day_change_pct":0.0178},{"nav_date":"2015-10-13","nav":10.1123,"day_change_pct":0.0168},{"nav_date":"2015-10-12","nav":10.1106,"day_change_pct":0.0495},{"nav_date":"2015-10-09","nav":10.1056,"day_change_pct":0.0168},{"nav_date":"2015-10-08","nav":10.1039,"day_change_pct":0.0178},{"nav_date":"2015-10-07","nav":10.1021,"day_change_pct":0.0178},{"nav_date":"2015-10-06","nav":10.1003,"day_change_pct":0.0178},{"nav_date":"2015-10-05","nav":10.0985,"day_change_pct":0.0446},{"nav_date":"2015-10-01","nav":10.094,"day_change_pct":0.0},{"nav_date":"2015-09-30","nav":10.094,"day_change_pct":0.0168},{"nav_date":"2015-09-29","nav":10.0923,"day_change_pct":0.0168},{"nav_date":"2015-09-28","nav":10.0906,"day_change_pct":0.0774},{"nav_date":"2015-09-24","nav":10.0828,"day_change_pct":0.0198},{"nav_date":"2015-09-23","nav":10.0808,"day_change_pct":0.0189},{"nav_date":"2015-09-22","nav":10.0789,"day_change_pct":0.0139},{"nav_date":"2015-09-21","nav":10.0775,"day_change_pct":0.0526},{"nav_date":"2015-09-18","nav":10.0722,"day_change_pct":0.0367},{"nav_date":"2015-09-16","nav":10.0685,"day_change_pct":0.0199},{"nav_date":"2015-09-15","nav":10.0665,"day_change_pct":0.0189},{"nav_date":"2015-09-14","nav":10.0646,"day_change_pct":0.0557},{"nav_date":"2015-09-11","nav":10.059,"day_change_pct":0.0179},{"nav_date":"2015-09-10","nav":10.0572,"day_change_pct":0.0159},{"nav_date":"2015-09-09","nav":10.0556,"day_change_pct":0.0199},{"nav_date":"2015-09-08","nav":10.0536,"day_change_pct":0.0189},{"nav_date":"2015-09-07","nav":10.0517,"day_change_pct":0.0547},{"nav_date":"2015-09-04","nav":10.0462,"day_change_pct":0.0169},{"nav_date":"2015-09-03","nav":10.0445,"day_change_pct":0.0179},{"nav_date":"2015-09-02","nav":10.0427,"day_change_pct":0.0189},{"nav_date":"2015-09-01","nav":10.0408,"day_change_pct":0.0189},{"nav_date":"2015-08-31","nav":10.0389,"day_change_pct":0.0568},{"nav_date":"2015-08-28","nav":10.0332,"day_change_pct":0.0189},{"nav_date":"2015-08-27","nav":10.0313,"day_change_pct":0.0169},{"nav_date":"2015-08-26","nav":10.0296,"day_change_pct":0.0199},{"nav_date":"2015-08-25","nav":10.0276,"day_change_pct":0.018},{"nav_date":"2015-08-24","nav":10.0258,"day_change_pct":0.0529},{"nav_date":"2015-08-21","nav":10.0205,"day_change_pct":0.017},{"nav_date":"2015-08-20","nav":10.0188,"day_change_pct":0.019},{"nav_date":"2015-08-19","nav":10.0169,"day_change_pct":0.037},{"nav_date":"2015-08-17","nav":10.0132,"day_change_pct":0.056},{"nav_date":"2015-08-14","nav":10.0076,"day_change_pct":0.019},{"nav_date":"2015-08-13","nav":10.0057,"day_change_pct":0.019},{"nav_date":"2015-08-12","nav":10.0038,"day_change_pct":0.019},{"nav_date":"2015-08-11","nav":10.0019,"day_change_pct":0.019},{"nav_date":"2015-08-10","nav":10.0,"day_change_pct":-1.5525},{"nav_date":"2015-08-07","nav":10.1577,"day_change_pct":0.0177},{"nav_date":"2015-08-06","nav":10.1559,"day_change_pct":0.0187},{"nav_date":"2015-08-05","nav":10.154,"day_change_pct":0.0197},{"nav_date":"2015-08-04","nav":10.152,"day_change_pct":0.0187},{"nav_date":"2015-08-03","nav":10.1501,"day_change_pct":0.0552},{"nav_date":"2015-07-31","nav":10.1445,"day_change_pct":0.0187},{"nav_date":"2015-07-30","nav":10.1426,"day_change_pct":0.0178},{"nav_date":"2015-07-29","nav":10.1408,"day_change_pct":0.0187},{"nav_date":"2015-07-28","nav":10.1389,"day_change_pct":0.0178},{"nav_date":"2015-07-27","nav":10.1371,"day_change_pct":0.0484},{"nav_date":"2015-07-24","nav":10.1322,"day_change_pct":0.0148},{"nav_date":"2015-07-23","nav":10.1307,"day_change_pct":0.0178},{"nav_date":"2015-07-22","nav":10.1289,"day_change_pct":0.0188},{"nav_date":"2015-07-21","nav":10.127,"day_change_pct":0.0178},{"nav_date":"2015-07-20","nav":10.1252,"day_change_pct":0.0543},{"nav_date":"2015-07-17","nav":10.1197,"day_change_pct":0.0188},{"nav_date":"2015-07-16","nav":10.1178,"day_change_pct":0.0178},{"nav_date":"2015-07-15","nav":10.116,"day_change_pct":0.0178},{"nav_date":"2015-07-14","nav":10.1142,"day_change_pct":0.0188},{"nav_date":"2015-07-13","nav":10.1123,"day_change_pct":0.0505},{"nav_date":"2015-07-10","nav":10.1072,"day_change_pct":0.0158},{"nav_date":"2015-07-09","nav":10.1056,"day_change_pct":0.0178},{"nav_date":"2015-07-08","nav":10.1038,"day_change_pct":0.0178},{"nav_date":"2015-07-07","nav":10.102,"day_change_pct":0.0178},{"nav_date":"2015-07-06","nav":10.1002,"day_change_pct":0.0525},{"nav_date":"2015-07-03","nav":10.0949,"day_change_pct":0.0178},{"nav_date":"2015-07-02","nav":10.0931,"day_change_pct":0.0149},{"nav_date":"2015-07-01","nav":10.0916,"day_change_pct":0.0168},{"nav_date":"2015-06-30","nav":10.0899,"day_change_pct":0.0178},{"nav_date":"2015-06-29","nav":10.0881,"day_change_pct":0.0486},{"nav_date":"2015-06-26","nav":10.0832,"day_change_pct":0.0159},{"nav_date":"2015-06-25","nav":10.0816,"day_change_pct":0.0188},{"nav_date":"2015-06-24","nav":10.0797,"day_change_pct":0.0179},{"nav_date":"2015-06-23","nav":10.0779,"day_change_pct":0.0179},{"nav_date":"2015-06-22","nav":10.0761,"day_change_pct":0.0536},{"nav_date":"2015-06-19","nav":10.0707,"day_change_pct":0.0179},{"nav_date":"2015-06-18","nav":10.0689,"day_change_pct":0.0169},{"nav_date":"2015-06-17","nav":10.0672,"day_change_pct":0.0169},{"nav_date":"2015-06-16","nav":10.0655,"day_change_pct":0.0189},{"nav_date":"2015-06-15","nav":10.0636,"day_change_pct":0.0447},{"nav_date":"2015-06-12","nav":10.0591,"day_change_pct":0.0139},{"nav_date":"2015-06-11","nav":10.0577,"day_change_pct":0.0159},{"nav_date":"2015-06-10","nav":10.0561,"day_change_pct":0.0159},{"nav_date":"2015-06-09","nav":10.0545,"day_change_pct":0.0189},{"nav_date":"2015-06-08","nav":10.0526,"day_change_pct":0.0537},{"nav_date":"2015-06-05","nav":10.0472,"day_change_pct":0.0189},{"nav_date":"2015-06-04","nav":10.0453,"day_change_pct":0.0179},{"nav_date":"2015-06-03","nav":10.0435,"day_change_pct":0.0149},{"nav_date":"2015-06-02","nav":10.042,"day_change_pct":0.0179},{"nav_date":"2015-06-01","nav":10.0402,"day_change_pct":0.0568},{"nav_date":"2015-05-29","nav":10.0345,"day_change_pct":0.0189},{"nav_date":"2015-05-28","nav":10.0326,"day_change_pct":0.0199},{"nav_date":"2015-05-27","nav":10.0306,"day_change_pct":0.0189},{"nav_date":"2015-05-26","nav":10.0287,"day_change_pct":0.0199},{"nav_date":"2015-05-25","nav":10.0267,"day_change_pct":0.0579},{"nav_date":"2015-05-22","nav":10.0209,"day_change_pct":0.019},{"nav_date":"2015-05-21","nav":10.019,"day_change_pct":0.019},{"nav_date":"2015-05-20","nav":10.0171,"day_change_pct":0.017},{"nav_date":"2015-05-19","nav":10.0154,"day_change_pct":0.019},{"nav_date":"2015-05-18","nav":10.0135,"day_change_pct":0.058},{"nav_date":"2015-05-15","nav":10.0077,"day_change_pct":0.019},{"nav_date":"2015-05-14","nav":10.0058,"day_change_pct":0.018},{"nav_date":"2015-05-13","nav":10.004,"day_change_pct":0.019},{"nav_date":"2015-05-12","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2015-05-11","nav":10.0,"day_change_pct":-2.1325},{"nav_date":"2015-05-08","nav":10.2179,"day_change_pct":0.0186},{"nav_date":"2015-05-07","nav":10.216,"day_change_pct":0.0176},{"nav_date":"2015-05-06","nav":10.2142,"day_change_pct":0.0186},{"nav_date":"2015-05-05","nav":10.2123,"day_change_pct":0.0911},{"nav_date":"2015-04-30","nav":10.203,"day_change_pct":0.0176},{"nav_date":"2015-04-29","nav":10.2012,"day_change_pct":0.0186},{"nav_date":"2015-04-28","nav":10.1993,"day_change_pct":0.0177},{"nav_date":"2015-04-27","nav":10.1975,"day_change_pct":0.0549},{"nav_date":"2015-04-24","nav":10.1919,"day_change_pct":0.0186},{"nav_date":"2015-04-23","nav":10.19,"day_change_pct":0.0245},{"nav_date":"2015-04-22","nav":10.1875,"day_change_pct":0.0236},{"nav_date":"2015-04-21","nav":10.1851,"day_change_pct":0.0246},{"nav_date":"2015-04-20","nav":10.1826,"day_change_pct":0.0727},{"nav_date":"2015-04-17","nav":10.1752,"day_change_pct":0.0246},{"nav_date":"2015-04-16","nav":10.1727,"day_change_pct":0.0236},{"nav_date":"2015-04-15","nav":10.1703,"day_change_pct":0.0492},{"nav_date":"2015-04-13","nav":10.1653,"day_change_pct":0.0728},{"nav_date":"2015-04-10","nav":10.1579,"day_change_pct":0.0236},{"nav_date":"2015-04-09","nav":10.1555,"day_change_pct":0.0246},{"nav_date":"2015-04-08","nav":10.153,"day_change_pct":0.0246},{"nav_date":"2015-04-07","nav":10.1505,"day_change_pct":0.0236},{"nav_date":"2015-04-06","nav":10.1481,"day_change_pct":0.1461},{"nav_date":"2015-03-31","nav":10.1333,"day_change_pct":0.0286},{"nav_date":"2015-03-30","nav":10.1304,"day_change_pct":0.0741},{"nav_date":"2015-03-27","nav":10.1229,"day_change_pct":0.0247},{"nav_date":"2015-03-26","nav":10.1204,"day_change_pct":0.0237},{"nav_date":"2015-03-25","nav":10.118,"day_change_pct":0.0247},{"nav_date":"2015-03-24","nav":10.1155,"day_change_pct":0.0247},{"nav_date":"2015-03-23","nav":10.113,"day_change_pct":0.0742},{"nav_date":"2015-03-20","nav":10.1055,"day_change_pct":0.0238}],"total":1946,"page":1,"page_size":250}