{"fund_details":{"scheme_code":108500,"scheme_name":"Kotak Dynamic Bond Fund Regular Plan Daily Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174K01FB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2017-09-15","nav":10.0364,"day_change_pct":-0.0428},{"nav_date":"2017-09-14","nav":10.0407,"day_change_pct":-0.0139},{"nav_date":"2017-09-13","nav":10.0421,"day_change_pct":-0.0159},{"nav_date":"2017-09-12","nav":10.0437,"day_change_pct":-0.007},{"nav_date":"2017-09-11","nav":10.0444,"day_change_pct":0.0229},{"nav_date":"2017-09-08","nav":10.0421,"day_change_pct":-0.0299},{"nav_date":"2017-09-07","nav":10.0451,"day_change_pct":-0.0239},{"nav_date":"2017-09-06","nav":10.0475,"day_change_pct":0.0109},{"nav_date":"2017-09-05","nav":10.0464,"day_change_pct":-0.0109},{"nav_date":"2017-09-04","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-09-01","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-31","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-30","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-29","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-28","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-24","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-23","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-22","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-21","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-18","nav":10.0475,"day_change_pct":0.0657},{"nav_date":"2017-08-16","nav":10.0409,"day_change_pct":-0.0299},{"nav_date":"2017-08-14","nav":10.0439,"day_change_pct":0.0428},{"nav_date":"2017-08-11","nav":10.0396,"day_change_pct":-0.0249},{"nav_date":"2017-08-10","nav":10.0421,"day_change_pct":-0.0537},{"nav_date":"2017-08-09","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-08","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-07","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-04","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-03","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-08-02","nav":10.0475,"day_change_pct":0.0448},{"nav_date":"2017-08-01","nav":10.043,"day_change_pct":0.0847},{"nav_date":"2017-07-31","nav":10.0345,"day_change_pct":0.003},{"nav_date":"2017-07-28","nav":10.0342,"day_change_pct":-0.0558},{"nav_date":"2017-07-27","nav":10.0398,"day_change_pct":0.003},{"nav_date":"2017-07-26","nav":10.0395,"day_change_pct":-0.0637},{"nav_date":"2017-07-25","nav":10.0459,"day_change_pct":-0.0159},{"nav_date":"2017-07-24","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-21","nav":10.0475,"day_change_pct":0.01},{"nav_date":"2017-07-20","nav":10.0465,"day_change_pct":-0.01},{"nav_date":"2017-07-19","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-18","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-17","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-14","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-13","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-12","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-11","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-07-10","nav":10.0475,"day_change_pct":0.1116},{"nav_date":"2017-07-07","nav":10.0363,"day_change_pct":0.1057},{"nav_date":"2017-07-06","nav":10.0257,"day_change_pct":0.1018},{"nav_date":"2017-07-05","nav":10.0155,"day_change_pct":0.0719},{"nav_date":"2017-07-04","nav":10.0083,"day_change_pct":0.02},{"nav_date":"2017-07-03","nav":10.0063,"day_change_pct":-0.2333},{"nav_date":"2017-06-30","nav":10.0297,"day_change_pct":0.01},{"nav_date":"2017-06-29","nav":10.0287,"day_change_pct":0.0968},{"nav_date":"2017-06-28","nav":10.019,"day_change_pct":-0.2231},{"nav_date":"2017-06-27","nav":10.0414,"day_change_pct":0.004},{"nav_date":"2017-06-23","nav":10.041,"day_change_pct":-0.011},{"nav_date":"2017-06-22","nav":10.0421,"day_change_pct":-0.0537},{"nav_date":"2017-06-21","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-20","nav":10.0475,"day_change_pct":0.0119},{"nav_date":"2017-06-19","nav":10.0463,"day_change_pct":0.1226},{"nav_date":"2017-06-16","nav":10.034,"day_change_pct":-0.0846},{"nav_date":"2017-06-15","nav":10.0425,"day_change_pct":-0.0498},{"nav_date":"2017-06-14","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-13","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-12","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-09","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-08","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-07","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-06","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-05","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-02","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-06-01","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-31","nav":10.0475,"day_change_pct":0.005},{"nav_date":"2017-05-30","nav":10.047,"day_change_pct":0.0199},{"nav_date":"2017-05-29","nav":10.045,"day_change_pct":-0.0249},{"nav_date":"2017-05-26","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-25","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-24","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-23","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-22","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-19","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-18","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-17","nav":10.0475,"day_change_pct":0.0249},{"nav_date":"2017-05-16","nav":10.045,"day_change_pct":-0.0249},{"nav_date":"2017-05-15","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-12","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-11","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-09","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-08","nav":10.0475,"day_change_pct":0.0368},{"nav_date":"2017-05-05","nav":10.0438,"day_change_pct":-0.0319},{"nav_date":"2017-05-04","nav":10.047,"day_change_pct":0.0339},{"nav_date":"2017-05-03","nav":10.0436,"day_change_pct":-0.001},{"nav_date":"2017-05-02","nav":10.0437,"day_change_pct":0.0568},{"nav_date":"2017-04-28","nav":10.038,"day_change_pct":0.0369},{"nav_date":"2017-04-27","nav":10.0343,"day_change_pct":0.0638},{"nav_date":"2017-04-26","nav":10.0279,"day_change_pct":-0.0339},{"nav_date":"2017-04-25","nav":10.0313,"day_change_pct":0.0728},{"nav_date":"2017-04-24","nav":10.024,"day_change_pct":0.022},{"nav_date":"2017-04-21","nav":10.0218,"day_change_pct":-0.1345},{"nav_date":"2017-04-20","nav":10.0353,"day_change_pct":-0.0448},{"nav_date":"2017-04-19","nav":10.0398,"day_change_pct":0.1336},{"nav_date":"2017-04-18","nav":10.0264,"day_change_pct":0.0998},{"nav_date":"2017-04-17","nav":10.0164,"day_change_pct":0.034},{"nav_date":"2017-04-13","nav":10.013,"day_change_pct":0.119},{"nav_date":"2017-04-12","nav":10.0011,"day_change_pct":0.1061},{"nav_date":"2017-04-11","nav":9.9905,"day_change_pct":0.1303},{"nav_date":"2017-04-10","nav":9.9775,"day_change_pct":0.0812},{"nav_date":"2017-04-07","nav":9.9694,"day_change_pct":-0.0261},{"nav_date":"2017-04-06","nav":9.972,"day_change_pct":-0.284},{"nav_date":"2017-04-05","nav":10.0004,"day_change_pct":0.037},{"nav_date":"2017-04-03","nav":9.9967,"day_change_pct":0.0711},{"nav_date":"2017-03-31","nav":9.9896,"day_change_pct":0.0962},{"nav_date":"2017-03-30","nav":9.98,"day_change_pct":0.0662},{"nav_date":"2017-03-29","nav":9.9734,"day_change_pct":0.006},{"nav_date":"2017-03-27","nav":9.9728,"day_change_pct":0.2846},{"nav_date":"2017-03-24","nav":9.9445,"day_change_pct":0.0543},{"nav_date":"2017-03-23","nav":9.9391,"day_change_pct":-0.0181},{"nav_date":"2017-03-22","nav":9.9409,"day_change_pct":0.2188},{"nav_date":"2017-03-21","nav":9.9192,"day_change_pct":0.1141},{"nav_date":"2017-03-20","nav":9.9079,"day_change_pct":0.0172},{"nav_date":"2017-03-17","nav":9.9062,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":9.9047,"day_change_pct":0.2297},{"nav_date":"2017-03-15","nav":9.882,"day_change_pct":0.1125},{"nav_date":"2017-03-14","nav":9.8709,"day_change_pct":0.0355},{"nav_date":"2017-03-10","nav":9.8674,"day_change_pct":-0.0172},{"nav_date":"2017-03-09","nav":9.8691,"day_change_pct":-0.08},{"nav_date":"2017-03-08","nav":9.877,"day_change_pct":-0.0455},{"nav_date":"2017-03-07","nav":9.8815,"day_change_pct":-0.0698},{"nav_date":"2017-03-06","nav":9.8884,"day_change_pct":-0.0384},{"nav_date":"2017-03-03","nav":9.8922,"day_change_pct":0.0678},{"nav_date":"2017-03-02","nav":9.8855,"day_change_pct":-0.0142},{"nav_date":"2017-03-01","nav":9.8869,"day_change_pct":-0.2069},{"nav_date":"2017-02-28","nav":9.9074,"day_change_pct":0.0586},{"nav_date":"2017-02-27","nav":9.9016,"day_change_pct":0.0738},{"nav_date":"2017-02-23","nav":9.8943,"day_change_pct":0.0435},{"nav_date":"2017-02-22","nav":9.89,"day_change_pct":-0.0344},{"nav_date":"2017-02-20","nav":9.8934,"day_change_pct":0.0324},{"nav_date":"2017-02-17","nav":9.8902,"day_change_pct":0.0182},{"nav_date":"2017-02-16","nav":9.8884,"day_change_pct":0.0243},{"nav_date":"2017-02-15","nav":9.886,"day_change_pct":0.0476},{"nav_date":"2017-02-14","nav":9.8813,"day_change_pct":-0.0455},{"nav_date":"2017-02-13","nav":9.8858,"day_change_pct":0.0648},{"nav_date":"2017-02-10","nav":9.8794,"day_change_pct":0.2049},{"nav_date":"2017-02-09","nav":9.8592,"day_change_pct":-0.3165},{"nav_date":"2017-02-08","nav":9.8905,"day_change_pct":-1.2747},{"nav_date":"2017-02-07","nav":10.0182,"day_change_pct":0.001},{"nav_date":"2017-02-06","nav":10.0181,"day_change_pct":-0.008},{"nav_date":"2017-02-03","nav":10.0189,"day_change_pct":-0.021},{"nav_date":"2017-02-02","nav":10.021,"day_change_pct":0.1229},{"nav_date":"2017-02-01","nav":10.0087,"day_change_pct":0.0},{"nav_date":"2017-01-31","nav":10.0087,"day_change_pct":-0.008},{"nav_date":"2017-01-30","nav":10.0095,"day_change_pct":-0.005},{"nav_date":"2017-01-27","nav":10.01,"day_change_pct":0.051},{"nav_date":"2017-01-25","nav":10.0049,"day_change_pct":0.045},{"nav_date":"2017-01-24","nav":10.0004,"day_change_pct":0.043},{"nav_date":"2017-01-23","nav":9.9961,"day_change_pct":0.0811},{"nav_date":"2017-01-20","nav":9.988,"day_change_pct":0.022},{"nav_date":"2017-01-19","nav":9.9858,"day_change_pct":-0.056},{"nav_date":"2017-01-18","nav":9.9914,"day_change_pct":-0.053},{"nav_date":"2017-01-17","nav":9.9967,"day_change_pct":0.0871},{"nav_date":"2017-01-16","nav":9.988,"day_change_pct":-0.007},{"nav_date":"2017-01-13","nav":9.9887,"day_change_pct":-0.094},{"nav_date":"2017-01-12","nav":9.9981,"day_change_pct":0.1493},{"nav_date":"2017-01-11","nav":9.9832,"day_change_pct":0.0481},{"nav_date":"2017-01-10","nav":9.9784,"day_change_pct":0.008},{"nav_date":"2017-01-09","nav":9.9776,"day_change_pct":-0.0501},{"nav_date":"2017-01-06","nav":9.9826,"day_change_pct":-0.018},{"nav_date":"2017-01-05","nav":9.9844,"day_change_pct":-0.025},{"nav_date":"2017-01-04","nav":9.9869,"day_change_pct":0.2288},{"nav_date":"2017-01-03","nav":9.9641,"day_change_pct":0.0241},{"nav_date":"2017-01-02","nav":9.9617,"day_change_pct":0.7046},{"nav_date":"2016-12-30","nav":9.892,"day_change_pct":0.2757},{"nav_date":"2016-12-29","nav":9.8648,"day_change_pct":0.4828},{"nav_date":"2016-12-28","nav":9.8174,"day_change_pct":-0.0295},{"nav_date":"2016-12-27","nav":9.8203,"day_change_pct":-0.1718},{"nav_date":"2016-12-26","nav":9.8372,"day_change_pct":-0.2201},{"nav_date":"2016-12-23","nav":9.8589,"day_change_pct":-0.1428},{"nav_date":"2016-12-22","nav":9.873,"day_change_pct":-0.3281},{"nav_date":"2016-12-21","nav":9.9055,"day_change_pct":0.0788},{"nav_date":"2016-12-20","nav":9.8977,"day_change_pct":0.1376},{"nav_date":"2016-12-19","nav":9.8841,"day_change_pct":0.0668},{"nav_date":"2016-12-16","nav":9.8775,"day_change_pct":-0.0294},{"nav_date":"2016-12-15","nav":9.8804,"day_change_pct":-0.7185},{"nav_date":"2016-12-14","nav":9.9519,"day_change_pct":0.0342},{"nav_date":"2016-12-13","nav":9.9485,"day_change_pct":0.1379},{"nav_date":"2016-12-09","nav":9.9348,"day_change_pct":-0.1337},{"nav_date":"2016-12-08","nav":9.9481,"day_change_pct":-0.1776},{"nav_date":"2016-12-07","nav":9.9658,"day_change_pct":-1.0907},{"nav_date":"2016-12-06","nav":10.0757,"day_change_pct":0.0387},{"nav_date":"2016-12-05","nav":10.0718,"day_change_pct":0.1113},{"nav_date":"2016-12-02","nav":10.0606,"day_change_pct":-0.1499},{"nav_date":"2016-12-01","nav":10.0757,"day_change_pct":0.0914},{"nav_date":"2016-11-30","nav":10.0665,"day_change_pct":0.3059},{"nav_date":"2016-11-29","nav":10.0358,"day_change_pct":-0.0976},{"nav_date":"2016-11-28","nav":10.0456,"day_change_pct":-0.4312},{"nav_date":"2016-11-25","nav":10.0891,"day_change_pct":-0.1692},{"nav_date":"2016-11-24","nav":10.1062,"day_change_pct":0.1556},{"nav_date":"2016-11-23","nav":10.0905,"day_change_pct":0.0},{"nav_date":"2016-11-22","nav":10.0905,"day_change_pct":0.0},{"nav_date":"2016-11-21","nav":10.0905,"day_change_pct":0.2066},{"nav_date":"2016-11-18","nav":10.0697,"day_change_pct":-0.1091},{"nav_date":"2016-11-17","nav":10.0807,"day_change_pct":0.0496},{"nav_date":"2016-11-16","nav":10.0757,"day_change_pct":0.2807},{"nav_date":"2016-11-15","nav":10.0475,"day_change_pct":0.2194},{"nav_date":"2016-11-11","nav":10.0255,"day_change_pct":-0.219},{"nav_date":"2016-11-10","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-11-09","nav":10.0475,"day_change_pct":0.0378},{"nav_date":"2016-11-08","nav":10.0437,"day_change_pct":0.0628},{"nav_date":"2016-11-07","nav":10.0374,"day_change_pct":0.0488},{"nav_date":"2016-11-04","nav":10.0325,"day_change_pct":-0.0608},{"nav_date":"2016-11-03","nav":10.0386,"day_change_pct":-0.0468},{"nav_date":"2016-11-02","nav":10.0433,"day_change_pct":0.0289},{"nav_date":"2016-11-01","nav":10.0404,"day_change_pct":0.0418},{"nav_date":"2016-10-28","nav":10.0362,"day_change_pct":-0.004},{"nav_date":"2016-10-27","nav":10.0366,"day_change_pct":-0.0488},{"nav_date":"2016-10-26","nav":10.0415,"day_change_pct":0.0},{"nav_date":"2016-10-25","nav":10.0415,"day_change_pct":-0.0597},{"nav_date":"2016-10-24","nav":10.0475,"day_change_pct":0.0329},{"nav_date":"2016-10-21","nav":10.0442,"day_change_pct":-0.011},{"nav_date":"2016-10-20","nav":10.0453,"day_change_pct":-0.0129},{"nav_date":"2016-10-19","nav":10.0466,"day_change_pct":0.009},{"nav_date":"2016-10-18","nav":10.0457,"day_change_pct":0.1386},{"nav_date":"2016-10-17","nav":10.0318,"day_change_pct":0.0439},{"nav_date":"2016-10-14","nav":10.0274,"day_change_pct":-0.1056},{"nav_date":"2016-10-13","nav":10.038,"day_change_pct":-0.0568},{"nav_date":"2016-10-10","nav":10.0437,"day_change_pct":0.1416},{"nav_date":"2016-10-07","nav":10.0295,"day_change_pct":-0.1752},{"nav_date":"2016-10-06","nav":10.0471,"day_change_pct":-0.004},{"nav_date":"2016-10-05","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-10-04","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-10-03","nav":10.0475,"day_change_pct":0.1485},{"nav_date":"2016-09-30","nav":10.0326,"day_change_pct":0.1617},{"nav_date":"2016-09-29","nav":10.0164,"day_change_pct":-0.3095},{"nav_date":"2016-09-28","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-27","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-26","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-23","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-22","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-21","nav":10.0475,"day_change_pct":0.0598},{"nav_date":"2016-09-20","nav":10.0415,"day_change_pct":-0.0597},{"nav_date":"2016-09-19","nav":10.0475,"day_change_pct":0.0229},{"nav_date":"2016-09-16","nav":10.0452,"day_change_pct":0.0588},{"nav_date":"2016-09-15","nav":10.0393,"day_change_pct":0.0598},{"nav_date":"2016-09-14","nav":10.0333,"day_change_pct":-0.0408},{"nav_date":"2016-09-12","nav":10.0374,"day_change_pct":-0.1005},{"nav_date":"2016-09-09","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-08","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-07","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-09-06","nav":10.0475,"day_change_pct":0.0627}],"total":2236,"page":1,"page_size":250}