{"fund_details":{"scheme_code":110673,"scheme_name":"Kotak Quarterly Interval Plan Series 10 - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01CL6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-07-10","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2015-07-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-07-08","nav":10.0,"day_change_pct":-0.8743},{"nav_date":"2015-07-07","nav":10.0882,"day_change_pct":0.0178},{"nav_date":"2015-07-06","nav":10.0864,"day_change_pct":0.0337},{"nav_date":"2015-07-03","nav":10.083,"day_change_pct":0.0179},{"nav_date":"2015-07-02","nav":10.0812,"day_change_pct":0.0109},{"nav_date":"2015-07-01","nav":10.0801,"day_change_pct":0.0},{"nav_date":"2015-06-30","nav":10.0801,"day_change_pct":0.0},{"nav_date":"2015-06-29","nav":10.0801,"day_change_pct":0.0327},{"nav_date":"2015-06-26","nav":10.0768,"day_change_pct":0.0169},{"nav_date":"2015-06-25","nav":10.0751,"day_change_pct":0.0},{"nav_date":"2015-06-24","nav":10.0751,"day_change_pct":0.0},{"nav_date":"2015-06-23","nav":10.0751,"day_change_pct":0.0189},{"nav_date":"2015-06-22","nav":10.0732,"day_change_pct":0.0417},{"nav_date":"2015-06-19","nav":10.069,"day_change_pct":0.0119},{"nav_date":"2015-06-18","nav":10.0678,"day_change_pct":0.0179},{"nav_date":"2015-06-17","nav":10.066,"day_change_pct":0.0179},{"nav_date":"2015-06-16","nav":10.0642,"day_change_pct":0.0},{"nav_date":"2015-06-15","nav":10.0642,"day_change_pct":0.0477},{"nav_date":"2015-06-12","nav":10.0594,"day_change_pct":0.0149},{"nav_date":"2015-06-11","nav":10.0579,"day_change_pct":0.0129},{"nav_date":"2015-06-10","nav":10.0566,"day_change_pct":0.0189},{"nav_date":"2015-06-09","nav":10.0547,"day_change_pct":0.0},{"nav_date":"2015-06-08","nav":10.0547,"day_change_pct":-0.001},{"nav_date":"2015-06-05","nav":10.0548,"day_change_pct":0.0},{"nav_date":"2015-06-04","nav":10.0548,"day_change_pct":0.0},{"nav_date":"2015-06-03","nav":10.0548,"day_change_pct":0.0139},{"nav_date":"2015-06-02","nav":10.0534,"day_change_pct":0.0},{"nav_date":"2015-06-01","nav":10.0534,"day_change_pct":0.0388},{"nav_date":"2015-05-29","nav":10.0495,"day_change_pct":0.0199},{"nav_date":"2015-05-28","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2015-05-27","nav":10.0475,"day_change_pct":0.0199},{"nav_date":"2015-05-26","nav":10.0455,"day_change_pct":0.0},{"nav_date":"2015-05-25","nav":10.0455,"day_change_pct":0.0378},{"nav_date":"2015-05-22","nav":10.0417,"day_change_pct":0.0199},{"nav_date":"2015-05-21","nav":10.0397,"day_change_pct":0.0},{"nav_date":"2015-05-20","nav":10.0397,"day_change_pct":0.0169},{"nav_date":"2015-05-19","nav":10.038,"day_change_pct":0.0},{"nav_date":"2015-05-18","nav":10.038,"day_change_pct":0.0598},{"nav_date":"2015-05-15","nav":10.032,"day_change_pct":0.0199},{"nav_date":"2015-05-14","nav":10.03,"day_change_pct":0.0},{"nav_date":"2015-05-13","nav":10.03,"day_change_pct":0.0},{"nav_date":"2015-05-12","nav":10.03,"day_change_pct":0.0},{"nav_date":"2015-05-11","nav":10.03,"day_change_pct":-0.001},{"nav_date":"2015-05-08","nav":10.0301,"day_change_pct":0.001},{"nav_date":"2015-05-07","nav":10.03,"day_change_pct":0.004},{"nav_date":"2015-05-06","nav":10.0296,"day_change_pct":0.004},{"nav_date":"2015-05-05","nav":10.0292,"day_change_pct":0.0619},{"nav_date":"2015-04-30","nav":10.023,"day_change_pct":0.015},{"nav_date":"2015-04-29","nav":10.0215,"day_change_pct":0.02},{"nav_date":"2015-04-28","nav":10.0195,"day_change_pct":0.014},{"nav_date":"2015-04-27","nav":10.0181,"day_change_pct":0.0439},{"nav_date":"2015-04-24","nav":10.0137,"day_change_pct":0.014},{"nav_date":"2015-04-23","nav":10.0123,"day_change_pct":0.015},{"nav_date":"2015-04-22","nav":10.0108,"day_change_pct":0.014},{"nav_date":"2015-04-21","nav":10.0094,"day_change_pct":0.014},{"nav_date":"2015-04-20","nav":10.008,"day_change_pct":0.047},{"nav_date":"2015-04-17","nav":10.0033,"day_change_pct":0.016},{"nav_date":"2015-04-16","nav":10.0017,"day_change_pct":0.0},{"nav_date":"2015-04-15","nav":10.0017,"day_change_pct":0.018},{"nav_date":"2015-04-13","nav":9.9999,"day_change_pct":-0.001},{"nav_date":"2015-04-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-04-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-04-08","nav":10.0,"day_change_pct":-0.7513},{"nav_date":"2015-04-07","nav":10.0757,"day_change_pct":0.0},{"nav_date":"2015-04-06","nav":10.0757,"day_change_pct":0.0954},{"nav_date":"2015-03-31","nav":10.0661,"day_change_pct":0.0189},{"nav_date":"2015-03-30","nav":10.0642,"day_change_pct":-0.001},{"nav_date":"2015-03-27","nav":10.0643,"day_change_pct":0.001},{"nav_date":"2015-03-26","nav":10.0642,"day_change_pct":-0.001},{"nav_date":"2015-03-25","nav":10.0643,"day_change_pct":0.0},{"nav_date":"2015-03-24","nav":10.0643,"day_change_pct":0.0},{"nav_date":"2015-03-23","nav":10.0643,"day_change_pct":-0.001},{"nav_date":"2015-03-20","nav":10.0644,"day_change_pct":0.0},{"nav_date":"2015-03-19","nav":10.0644,"day_change_pct":0.0},{"nav_date":"2015-03-18","nav":10.0644,"day_change_pct":-0.001},{"nav_date":"2015-03-17","nav":10.0645,"day_change_pct":0.0},{"nav_date":"2015-03-16","nav":10.0645,"day_change_pct":-0.001},{"nav_date":"2015-03-13","nav":10.0646,"day_change_pct":0.0},{"nav_date":"2015-03-12","nav":10.0646,"day_change_pct":0.0},{"nav_date":"2015-03-11","nav":10.0646,"day_change_pct":0.0179},{"nav_date":"2015-03-10","nav":10.0628,"day_change_pct":0.0},{"nav_date":"2015-03-09","nav":10.0628,"day_change_pct":-0.001},{"nav_date":"2015-03-05","nav":10.0629,"day_change_pct":-0.001},{"nav_date":"2015-03-04","nav":10.063,"day_change_pct":0.0},{"nav_date":"2015-03-03","nav":10.063,"day_change_pct":0.0169},{"nav_date":"2015-03-02","nav":10.0613,"day_change_pct":0.0487},{"nav_date":"2015-02-27","nav":10.0564,"day_change_pct":0.0149},{"nav_date":"2015-02-26","nav":10.0549,"day_change_pct":0.0},{"nav_date":"2015-02-25","nav":10.0549,"day_change_pct":0.0179},{"nav_date":"2015-02-24","nav":10.0531,"day_change_pct":0.0},{"nav_date":"2015-02-23","nav":10.0531,"day_change_pct":-0.001},{"nav_date":"2015-02-20","nav":10.0532,"day_change_pct":0.0189},{"nav_date":"2015-02-18","nav":10.0513,"day_change_pct":0.0398},{"nav_date":"2015-02-16","nav":10.0473,"day_change_pct":0.0598},{"nav_date":"2015-02-13","nav":10.0413,"day_change_pct":0.0209},{"nav_date":"2015-02-12","nav":10.0392,"day_change_pct":0.0189},{"nav_date":"2015-02-11","nav":10.0373,"day_change_pct":0.0199},{"nav_date":"2015-02-10","nav":10.0353,"day_change_pct":0.0169},{"nav_date":"2015-02-09","nav":10.0336,"day_change_pct":0.0578},{"nav_date":"2015-02-06","nav":10.0278,"day_change_pct":0.019},{"nav_date":"2015-02-05","nav":10.0259,"day_change_pct":0.02},{"nav_date":"2015-02-04","nav":10.0239,"day_change_pct":0.019},{"nav_date":"2015-02-03","nav":10.022,"day_change_pct":0.019},{"nav_date":"2015-02-02","nav":10.0201,"day_change_pct":0.0459},{"nav_date":"2015-01-30","nav":10.0155,"day_change_pct":0.016},{"nav_date":"2015-01-29","nav":10.0139,"day_change_pct":0.006},{"nav_date":"2015-01-28","nav":10.0133,"day_change_pct":0.018},{"nav_date":"2015-01-27","nav":10.0115,"day_change_pct":0.065},{"nav_date":"2015-01-23","nav":10.005,"day_change_pct":0.015},{"nav_date":"2015-01-22","nav":10.0035,"day_change_pct":0.02},{"nav_date":"2015-01-21","nav":10.0015,"day_change_pct":0.019},{"nav_date":"2015-01-20","nav":9.9996,"day_change_pct":0.0},{"nav_date":"2015-01-19","nav":9.9996,"day_change_pct":-0.001},{"nav_date":"2015-01-16","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-01-15","nav":9.9997,"day_change_pct":-0.001},{"nav_date":"2015-01-14","nav":9.9998,"day_change_pct":0.0},{"nav_date":"2015-01-13","nav":9.9998,"day_change_pct":0.0},{"nav_date":"2015-01-12","nav":9.9998,"day_change_pct":-0.001},{"nav_date":"2015-01-09","nav":9.9999,"day_change_pct":-0.001},{"nav_date":"2015-01-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-01-07","nav":10.0,"day_change_pct":-0.9872},{"nav_date":"2015-01-06","nav":10.0997,"day_change_pct":0.0139},{"nav_date":"2015-01-05","nav":10.0983,"day_change_pct":0.0376},{"nav_date":"2015-01-02","nav":10.0945,"day_change_pct":0.0129},{"nav_date":"2015-01-01","nav":10.0932,"day_change_pct":0.0198},{"nav_date":"2014-12-31","nav":10.0912,"day_change_pct":0.0149},{"nav_date":"2014-12-30","nav":10.0897,"day_change_pct":0.0149},{"nav_date":"2014-12-29","nav":10.0882,"day_change_pct":0.0397},{"nav_date":"2014-12-26","nav":10.0842,"day_change_pct":0.0268},{"nav_date":"2014-12-24","nav":10.0815,"day_change_pct":0.0139},{"nav_date":"2014-12-23","nav":10.0801,"day_change_pct":0.0129},{"nav_date":"2014-12-22","nav":10.0788,"day_change_pct":0.0407},{"nav_date":"2014-12-19","nav":10.0747,"day_change_pct":0.0139},{"nav_date":"2014-12-18","nav":10.0733,"day_change_pct":0.0139},{"nav_date":"2014-12-17","nav":10.0719,"day_change_pct":0.0149},{"nav_date":"2014-12-16","nav":10.0704,"day_change_pct":0.0149},{"nav_date":"2014-12-15","nav":10.0689,"day_change_pct":0.0278},{"nav_date":"2014-12-12","nav":10.0661,"day_change_pct":0.0119},{"nav_date":"2014-12-11","nav":10.0649,"day_change_pct":0.0119},{"nav_date":"2014-12-10","nav":10.0637,"day_change_pct":0.0119},{"nav_date":"2014-12-09","nav":10.0625,"day_change_pct":0.005},{"nav_date":"2014-12-08","nav":10.062,"day_change_pct":0.0149},{"nav_date":"2014-12-05","nav":10.0605,"day_change_pct":0.006},{"nav_date":"2014-12-04","nav":10.0599,"day_change_pct":0.005},{"nav_date":"2014-12-03","nav":10.0594,"day_change_pct":0.0189},{"nav_date":"2014-12-02","nav":10.0575,"day_change_pct":0.0159},{"nav_date":"2014-12-01","nav":10.0559,"day_change_pct":0.0149},{"nav_date":"2014-11-28","nav":10.0544,"day_change_pct":0.006},{"nav_date":"2014-11-27","nav":10.0538,"day_change_pct":0.005},{"nav_date":"2014-11-26","nav":10.0533,"day_change_pct":0.005},{"nav_date":"2014-11-25","nav":10.0528,"day_change_pct":0.006},{"nav_date":"2014-11-24","nav":10.0522,"day_change_pct":0.0289},{"nav_date":"2014-11-21","nav":10.0493,"day_change_pct":0.005},{"nav_date":"2014-11-20","nav":10.0488,"day_change_pct":0.006},{"nav_date":"2014-11-19","nav":10.0482,"day_change_pct":0.0129},{"nav_date":"2014-11-18","nav":10.0469,"day_change_pct":0.0129},{"nav_date":"2014-11-17","nav":10.0456,"day_change_pct":0.0398},{"nav_date":"2014-11-14","nav":10.0416,"day_change_pct":0.0129},{"nav_date":"2014-11-13","nav":10.0403,"day_change_pct":0.0139},{"nav_date":"2014-11-12","nav":10.0389,"day_change_pct":0.0139},{"nav_date":"2014-11-11","nav":10.0375,"day_change_pct":0.0139},{"nav_date":"2014-11-10","nav":10.0361,"day_change_pct":0.0598},{"nav_date":"2014-11-07","nav":10.0301,"day_change_pct":0.0389},{"nav_date":"2014-11-05","nav":10.0262,"day_change_pct":0.0379},{"nav_date":"2014-11-03","nav":10.0224,"day_change_pct":0.0559},{"nav_date":"2014-10-31","nav":10.0168,"day_change_pct":0.019},{"nav_date":"2014-10-30","nav":10.0149,"day_change_pct":0.013},{"nav_date":"2014-10-29","nav":10.0136,"day_change_pct":0.021},{"nav_date":"2014-10-28","nav":10.0115,"day_change_pct":0.0},{"nav_date":"2014-10-27","nav":10.0115,"day_change_pct":0.012},{"nav_date":"2014-10-22","nav":10.0103,"day_change_pct":-0.001},{"nav_date":"2014-10-21","nav":10.0104,"day_change_pct":0.021},{"nav_date":"2014-10-20","nav":10.0083,"day_change_pct":0.021},{"nav_date":"2014-10-17","nav":10.0062,"day_change_pct":-0.001},{"nav_date":"2014-10-16","nav":10.0063,"day_change_pct":0.042},{"nav_date":"2014-10-14","nav":10.0021,"day_change_pct":0.022},{"nav_date":"2014-10-13","nav":9.9999,"day_change_pct":-0.001},{"nav_date":"2014-10-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-10-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-10-08","nav":10.0,"day_change_pct":-1.5738},{"nav_date":"2014-10-07","nav":10.1599,"day_change_pct":0.0956},{"nav_date":"2014-10-01","nav":10.1502,"day_change_pct":0.0158},{"nav_date":"2014-09-30","nav":10.1486,"day_change_pct":0.0187},{"nav_date":"2014-09-29","nav":10.1467,"day_change_pct":0.0572},{"nav_date":"2014-09-26","nav":10.1409,"day_change_pct":0.0187},{"nav_date":"2014-09-25","nav":10.139,"day_change_pct":0.0187},{"nav_date":"2014-09-24","nav":10.1371,"day_change_pct":0.0197},{"nav_date":"2014-09-23","nav":10.1351,"day_change_pct":0.0148},{"nav_date":"2014-09-22","nav":10.1336,"day_change_pct":0.0444},{"nav_date":"2014-09-19","nav":10.1291,"day_change_pct":0.0148},{"nav_date":"2014-09-18","nav":10.1276,"day_change_pct":0.0059},{"nav_date":"2014-09-17","nav":10.127,"day_change_pct":0.0178},{"nav_date":"2014-09-16","nav":10.1252,"day_change_pct":0.0069},{"nav_date":"2014-09-15","nav":10.1245,"day_change_pct":0.0415},{"nav_date":"2014-09-12","nav":10.1203,"day_change_pct":0.0188},{"nav_date":"2014-09-11","nav":10.1184,"day_change_pct":0.0168},{"nav_date":"2014-09-10","nav":10.1167,"day_change_pct":0.0178},{"nav_date":"2014-09-09","nav":10.1149,"day_change_pct":0.0188},{"nav_date":"2014-09-08","nav":10.113,"day_change_pct":0.0584},{"nav_date":"2014-09-05","nav":10.1071,"day_change_pct":0.0188},{"nav_date":"2014-09-04","nav":10.1052,"day_change_pct":0.0198},{"nav_date":"2014-09-03","nav":10.1032,"day_change_pct":0.0198},{"nav_date":"2014-09-02","nav":10.1012,"day_change_pct":0.0198},{"nav_date":"2014-09-01","nav":10.0992,"day_change_pct":0.0783},{"nav_date":"2014-08-28","nav":10.0913,"day_change_pct":0.0188},{"nav_date":"2014-08-27","nav":10.0894,"day_change_pct":0.0198},{"nav_date":"2014-08-26","nav":10.0874,"day_change_pct":0.0198},{"nav_date":"2014-08-25","nav":10.0854,"day_change_pct":0.0585},{"nav_date":"2014-08-22","nav":10.0795,"day_change_pct":0.0198},{"nav_date":"2014-08-21","nav":10.0775,"day_change_pct":0.0189},{"nav_date":"2014-08-20","nav":10.0756,"day_change_pct":0.0199},{"nav_date":"2014-08-19","nav":10.0736,"day_change_pct":0.0974},{"nav_date":"2014-08-14","nav":10.0638,"day_change_pct":0.0199},{"nav_date":"2014-08-13","nav":10.0618,"day_change_pct":0.0199},{"nav_date":"2014-08-12","nav":10.0598,"day_change_pct":0.0199},{"nav_date":"2014-08-11","nav":10.0578,"day_change_pct":0.0468},{"nav_date":"2014-08-08","nav":10.0531,"day_change_pct":0.0129},{"nav_date":"2014-08-07","nav":10.0518,"day_change_pct":0.0149},{"nav_date":"2014-08-06","nav":10.0503,"day_change_pct":0.0149},{"nav_date":"2014-08-05","nav":10.0488,"day_change_pct":0.0149},{"nav_date":"2014-08-04","nav":10.0473,"day_change_pct":0.0468},{"nav_date":"2014-08-01","nav":10.0426,"day_change_pct":0.0159},{"nav_date":"2014-07-31","nav":10.041,"day_change_pct":0.0159},{"nav_date":"2014-07-30","nav":10.0394,"day_change_pct":0.0329},{"nav_date":"2014-07-28","nav":10.0361,"day_change_pct":0.0508},{"nav_date":"2014-07-25","nav":10.031,"day_change_pct":0.017},{"nav_date":"2014-07-24","nav":10.0293,"day_change_pct":0.018},{"nav_date":"2014-07-23","nav":10.0275,"day_change_pct":0.018},{"nav_date":"2014-07-22","nav":10.0257,"day_change_pct":0.018},{"nav_date":"2014-07-21","nav":10.0239,"day_change_pct":0.0489},{"nav_date":"2014-07-18","nav":10.019,"day_change_pct":0.016},{"nav_date":"2014-07-17","nav":10.0174,"day_change_pct":0.016},{"nav_date":"2014-07-16","nav":10.0158,"day_change_pct":0.023},{"nav_date":"2014-07-15","nav":10.0135,"day_change_pct":0.022},{"nav_date":"2014-07-14","nav":10.0113,"day_change_pct":0.068},{"nav_date":"2014-07-11","nav":10.0045,"day_change_pct":0.022},{"nav_date":"2014-07-10","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2014-07-09","nav":10.0,"day_change_pct":-1.7044},{"nav_date":"2014-07-08","nav":10.1734,"day_change_pct":0.0216},{"nav_date":"2014-07-07","nav":10.1712,"day_change_pct":0.063},{"nav_date":"2014-07-04","nav":10.1648,"day_change_pct":0.0197},{"nav_date":"2014-07-03","nav":10.1628,"day_change_pct":0.0217},{"nav_date":"2014-07-02","nav":10.1606,"day_change_pct":0.0433},{"nav_date":"2014-06-30","nav":10.1562,"day_change_pct":0.066},{"nav_date":"2014-06-27","nav":10.1495,"day_change_pct":0.0207},{"nav_date":"2014-06-26","nav":10.1474,"day_change_pct":0.0197},{"nav_date":"2014-06-25","nav":10.1454,"day_change_pct":0.0227},{"nav_date":"2014-06-24","nav":10.1431,"day_change_pct":0.0197}],"total":1608,"page":1,"page_size":250}