{"fund_details":{"scheme_code":114384,"scheme_name":"Kotak Multi Asset Allocation Fund-Quarterly Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01971","isin_reinvest":"INF174K01948","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2017-10-11","nav":12.3879,"day_change_pct":0.0073},{"nav_date":"2017-10-10","nav":12.387,"day_change_pct":0.0081},{"nav_date":"2017-10-09","nav":12.386,"day_change_pct":0.0145},{"nav_date":"2017-10-06","nav":12.3842,"day_change_pct":-0.0299},{"nav_date":"2017-10-05","nav":12.3879,"day_change_pct":-0.0484},{"nav_date":"2017-10-04","nav":12.3939,"day_change_pct":0.0242},{"nav_date":"2017-10-03","nav":12.3909,"day_change_pct":0.1941},{"nav_date":"2017-09-29","nav":12.3669,"day_change_pct":0.0526},{"nav_date":"2017-09-28","nav":12.3604,"day_change_pct":-0.0129},{"nav_date":"2017-09-27","nav":12.362,"day_change_pct":-0.3145},{"nav_date":"2017-09-26","nav":12.401,"day_change_pct":0.1033},{"nav_date":"2017-09-25","nav":12.3882,"day_change_pct":-0.0919},{"nav_date":"2017-09-22","nav":12.3996,"day_change_pct":-0.344},{"nav_date":"2017-09-21","nav":12.4424,"day_change_pct":-2.2853},{"nav_date":"2017-09-20","nav":12.7334,"day_change_pct":0.0322},{"nav_date":"2017-09-19","nav":12.7293,"day_change_pct":0.0228},{"nav_date":"2017-09-18","nav":12.7264,"day_change_pct":0.1054},{"nav_date":"2017-09-15","nav":12.713,"day_change_pct":-0.048},{"nav_date":"2017-09-14","nav":12.7191,"day_change_pct":-0.0283},{"nav_date":"2017-09-13","nav":12.7227,"day_change_pct":-0.1436},{"nav_date":"2017-09-12","nav":12.741,"day_change_pct":-0.018},{"nav_date":"2017-09-11","nav":12.7433,"day_change_pct":0.1304},{"nav_date":"2017-09-08","nav":12.7267,"day_change_pct":-0.0157},{"nav_date":"2017-09-07","nav":12.7287,"day_change_pct":0.0417},{"nav_date":"2017-09-06","nav":12.7234,"day_change_pct":0.0968},{"nav_date":"2017-09-05","nav":12.7111,"day_change_pct":0.0953},{"nav_date":"2017-09-04","nav":12.699,"day_change_pct":0.0536},{"nav_date":"2017-09-01","nav":12.6922,"day_change_pct":0.309},{"nav_date":"2017-08-31","nav":12.6531,"day_change_pct":0.0783},{"nav_date":"2017-08-30","nav":12.6432,"day_change_pct":0.1934},{"nav_date":"2017-08-29","nav":12.6188,"day_change_pct":0.019},{"nav_date":"2017-08-28","nav":12.6164,"day_change_pct":0.2073},{"nav_date":"2017-08-24","nav":12.5903,"day_change_pct":0.0365},{"nav_date":"2017-08-23","nav":12.5857,"day_change_pct":0.1361},{"nav_date":"2017-08-22","nav":12.5686,"day_change_pct":-0.0565},{"nav_date":"2017-08-21","nav":12.5757,"day_change_pct":-0.3865},{"nav_date":"2017-08-18","nav":12.6245,"day_change_pct":0.274},{"nav_date":"2017-08-16","nav":12.59,"day_change_pct":0.1958},{"nav_date":"2017-08-14","nav":12.5654,"day_change_pct":0.2769},{"nav_date":"2017-08-11","nav":12.5307,"day_change_pct":0.0463},{"nav_date":"2017-08-10","nav":12.5249,"day_change_pct":-0.2008},{"nav_date":"2017-08-09","nav":12.5501,"day_change_pct":-0.1591},{"nav_date":"2017-08-08","nav":12.5701,"day_change_pct":-0.1271},{"nav_date":"2017-08-07","nav":12.5861,"day_change_pct":0.0564},{"nav_date":"2017-08-04","nav":12.579,"day_change_pct":0.267},{"nav_date":"2017-08-03","nav":12.5455,"day_change_pct":0.012},{"nav_date":"2017-08-02","nav":12.544,"day_change_pct":-0.0096},{"nav_date":"2017-08-01","nav":12.5452,"day_change_pct":0.2093},{"nav_date":"2017-07-31","nav":12.519,"day_change_pct":0.1496},{"nav_date":"2017-07-28","nav":12.5003,"day_change_pct":-0.0512},{"nav_date":"2017-07-27","nav":12.5067,"day_change_pct":0.0752},{"nav_date":"2017-07-26","nav":12.4973,"day_change_pct":0.1009},{"nav_date":"2017-07-25","nav":12.4847,"day_change_pct":-0.0008},{"nav_date":"2017-07-24","nav":12.4848,"day_change_pct":0.1139},{"nav_date":"2017-07-21","nav":12.4706,"day_change_pct":0.1606},{"nav_date":"2017-07-20","nav":12.4506,"day_change_pct":-0.0056},{"nav_date":"2017-07-19","nav":12.4513,"day_change_pct":0.1818},{"nav_date":"2017-07-18","nav":12.4287,"day_change_pct":-0.0523},{"nav_date":"2017-07-17","nav":12.4352,"day_change_pct":0.1345},{"nav_date":"2017-07-14","nav":12.4185,"day_change_pct":-0.0925},{"nav_date":"2017-07-13","nav":12.43,"day_change_pct":0.3237},{"nav_date":"2017-07-12","nav":12.3899,"day_change_pct":0.1625},{"nav_date":"2017-07-11","nav":12.3698,"day_change_pct":0.0833},{"nav_date":"2017-07-10","nav":12.3595,"day_change_pct":0.438},{"nav_date":"2017-07-07","nav":12.3056,"day_change_pct":-0.0227},{"nav_date":"2017-07-06","nav":12.3084,"day_change_pct":0.1285},{"nav_date":"2017-07-05","nav":12.2926,"day_change_pct":0.145},{"nav_date":"2017-07-04","nav":12.2748,"day_change_pct":-0.0977},{"nav_date":"2017-07-03","nav":12.2868,"day_change_pct":0.0888},{"nav_date":"2017-06-30","nav":12.2759,"day_change_pct":0.1199},{"nav_date":"2017-06-29","nav":12.2612,"day_change_pct":0.0841},{"nav_date":"2017-06-28","nav":12.2509,"day_change_pct":-0.0212},{"nav_date":"2017-06-27","nav":12.2535,"day_change_pct":-0.0954},{"nav_date":"2017-06-23","nav":12.2652,"day_change_pct":-0.0855},{"nav_date":"2017-06-22","nav":12.2757,"day_change_pct":-0.1172},{"nav_date":"2017-06-21","nav":12.2901,"day_change_pct":-1.7664},{"nav_date":"2017-06-20","nav":12.5111,"day_change_pct":0.0832},{"nav_date":"2017-06-19","nav":12.5007,"day_change_pct":0.0712},{"nav_date":"2017-06-16","nav":12.4918,"day_change_pct":-0.0408},{"nav_date":"2017-06-15","nav":12.4969,"day_change_pct":-0.1135},{"nav_date":"2017-06-14","nav":12.5111,"day_change_pct":-0.1245},{"nav_date":"2017-06-13","nav":12.5267,"day_change_pct":0.0855},{"nav_date":"2017-06-12","nav":12.516,"day_change_pct":-0.0886},{"nav_date":"2017-06-09","nav":12.5271,"day_change_pct":0.0519},{"nav_date":"2017-06-08","nav":12.5206,"day_change_pct":0.1977},{"nav_date":"2017-06-07","nav":12.4959,"day_change_pct":0.2938},{"nav_date":"2017-06-06","nav":12.4593,"day_change_pct":-0.0345},{"nav_date":"2017-06-05","nav":12.4636,"day_change_pct":0.1253},{"nav_date":"2017-06-02","nav":12.448,"day_change_pct":0.0627},{"nav_date":"2017-06-01","nav":12.4402,"day_change_pct":0.1973},{"nav_date":"2017-05-31","nav":12.4157,"day_change_pct":0.0097},{"nav_date":"2017-05-30","nav":12.4145,"day_change_pct":0.0976},{"nav_date":"2017-05-29","nav":12.4024,"day_change_pct":-0.0153},{"nav_date":"2017-05-26","nav":12.4043,"day_change_pct":0.3649},{"nav_date":"2017-05-25","nav":12.3592,"day_change_pct":0.3907},{"nav_date":"2017-05-24","nav":12.3111,"day_change_pct":-0.0536},{"nav_date":"2017-05-23","nav":12.3177,"day_change_pct":0.0195},{"nav_date":"2017-05-22","nav":12.3153,"day_change_pct":0.0439},{"nav_date":"2017-05-19","nav":12.3099,"day_change_pct":-0.0877},{"nav_date":"2017-05-18","nav":12.3207,"day_change_pct":-0.0641},{"nav_date":"2017-05-17","nav":12.3286,"day_change_pct":0.1348},{"nav_date":"2017-05-16","nav":12.312,"day_change_pct":0.0984},{"nav_date":"2017-05-15","nav":12.2999,"day_change_pct":0.3803},{"nav_date":"2017-05-12","nav":12.2533,"day_change_pct":-0.0612},{"nav_date":"2017-05-11","nav":12.2608,"day_change_pct":0.1307},{"nav_date":"2017-05-09","nav":12.2448,"day_change_pct":-0.0351},{"nav_date":"2017-05-08","nav":12.2491,"day_change_pct":0.0016},{"nav_date":"2017-05-05","nav":12.2489,"day_change_pct":-0.1923},{"nav_date":"2017-05-04","nav":12.2725,"day_change_pct":-0.1278},{"nav_date":"2017-05-03","nav":12.2882,"day_change_pct":-0.0537},{"nav_date":"2017-05-02","nav":12.2948,"day_change_pct":-0.1356},{"nav_date":"2017-04-28","nav":12.3115,"day_change_pct":0.135},{"nav_date":"2017-04-27","nav":12.2949,"day_change_pct":0.0521},{"nav_date":"2017-04-26","nav":12.2885,"day_change_pct":-0.1187},{"nav_date":"2017-04-25","nav":12.3031,"day_change_pct":0.345},{"nav_date":"2017-04-24","nav":12.2608,"day_change_pct":0.0539},{"nav_date":"2017-04-21","nav":12.2542,"day_change_pct":-0.022},{"nav_date":"2017-04-20","nav":12.2569,"day_change_pct":0.0318},{"nav_date":"2017-04-19","nav":12.253,"day_change_pct":0.107},{"nav_date":"2017-04-18","nav":12.2399,"day_change_pct":-0.0237},{"nav_date":"2017-04-17","nav":12.2428,"day_change_pct":-0.0163},{"nav_date":"2017-04-13","nav":12.2448,"day_change_pct":-0.0024},{"nav_date":"2017-04-12","nav":12.2451,"day_change_pct":0.1366},{"nav_date":"2017-04-11","nav":12.2284,"day_change_pct":0.122},{"nav_date":"2017-04-10","nav":12.2135,"day_change_pct":0.0287},{"nav_date":"2017-04-07","nav":12.21,"day_change_pct":-0.1145},{"nav_date":"2017-04-06","nav":12.224,"day_change_pct":-0.0409},{"nav_date":"2017-04-05","nav":12.229,"day_change_pct":0.1367},{"nav_date":"2017-04-03","nav":12.2123,"day_change_pct":0.0582},{"nav_date":"2017-03-31","nav":12.2052,"day_change_pct":0.0107},{"nav_date":"2017-03-30","nav":12.2039,"day_change_pct":0.1075},{"nav_date":"2017-03-29","nav":12.1908,"day_change_pct":0.0648},{"nav_date":"2017-03-27","nav":12.1829,"day_change_pct":0.0164},{"nav_date":"2017-03-24","nav":12.1809,"day_change_pct":0.023},{"nav_date":"2017-03-23","nav":12.1781,"day_change_pct":0.1431},{"nav_date":"2017-03-22","nav":12.1607,"day_change_pct":0.1054},{"nav_date":"2017-03-21","nav":12.1479,"day_change_pct":-1.1763},{"nav_date":"2017-03-20","nav":12.2925,"day_change_pct":0.0049},{"nav_date":"2017-03-17","nav":12.2919,"day_change_pct":0.0293},{"nav_date":"2017-03-16","nav":12.2883,"day_change_pct":0.343},{"nav_date":"2017-03-15","nav":12.2463,"day_change_pct":0.0327},{"nav_date":"2017-03-14","nav":12.2423,"day_change_pct":0.2571},{"nav_date":"2017-03-10","nav":12.2109,"day_change_pct":-0.1219},{"nav_date":"2017-03-09","nav":12.2258,"day_change_pct":-0.0964},{"nav_date":"2017-03-08","nav":12.2376,"day_change_pct":-0.1518},{"nav_date":"2017-03-07","nav":12.2562,"day_change_pct":-0.1475},{"nav_date":"2017-03-06","nav":12.2743,"day_change_pct":0.0962},{"nav_date":"2017-03-03","nav":12.2625,"day_change_pct":0.0016},{"nav_date":"2017-03-02","nav":12.2623,"day_change_pct":-0.1376},{"nav_date":"2017-03-01","nav":12.2792,"day_change_pct":-0.2056},{"nav_date":"2017-02-28","nav":12.3045,"day_change_pct":0.0805},{"nav_date":"2017-02-27","nav":12.2946,"day_change_pct":-0.022},{"nav_date":"2017-02-23","nav":12.2973,"day_change_pct":-0.0569},{"nav_date":"2017-02-22","nav":12.3043,"day_change_pct":-0.0536},{"nav_date":"2017-02-20","nav":12.3109,"day_change_pct":0.1529},{"nav_date":"2017-02-17","nav":12.2921,"day_change_pct":0.0529},{"nav_date":"2017-02-16","nav":12.2856,"day_change_pct":0.1827},{"nav_date":"2017-02-15","nav":12.2632,"day_change_pct":-0.1157},{"nav_date":"2017-02-14","nav":12.2774,"day_change_pct":-0.1172},{"nav_date":"2017-02-13","nav":12.2918,"day_change_pct":0.0708},{"nav_date":"2017-02-10","nav":12.2831,"day_change_pct":0.0521},{"nav_date":"2017-02-09","nav":12.2767,"day_change_pct":-0.1253},{"nav_date":"2017-02-08","nav":12.2921,"day_change_pct":-0.5767},{"nav_date":"2017-02-07","nav":12.3634,"day_change_pct":0.0243},{"nav_date":"2017-02-06","nav":12.3604,"day_change_pct":0.2295},{"nav_date":"2017-02-03","nav":12.3321,"day_change_pct":0.0211},{"nav_date":"2017-02-02","nav":12.3295,"day_change_pct":0.0722},{"nav_date":"2017-02-01","nav":12.3206,"day_change_pct":0.3592},{"nav_date":"2017-01-31","nav":12.2765,"day_change_pct":-0.1066},{"nav_date":"2017-01-30","nav":12.2896,"day_change_pct":0.0554},{"nav_date":"2017-01-27","nav":12.2828,"day_change_pct":-0.0862},{"nav_date":"2017-01-25","nav":12.2934,"day_change_pct":0.1165},{"nav_date":"2017-01-24","nav":12.2791,"day_change_pct":0.1362},{"nav_date":"2017-01-23","nav":12.2624,"day_change_pct":0.2272},{"nav_date":"2017-01-20","nav":12.2346,"day_change_pct":-0.1665},{"nav_date":"2017-01-19","nav":12.255,"day_change_pct":0.018},{"nav_date":"2017-01-18","nav":12.2528,"day_change_pct":0.0809},{"nav_date":"2017-01-17","nav":12.2429,"day_change_pct":0.0343},{"nav_date":"2017-01-16","nav":12.2387,"day_change_pct":0.1317},{"nav_date":"2017-01-13","nav":12.2226,"day_change_pct":-0.1471},{"nav_date":"2017-01-12","nav":12.2406,"day_change_pct":0.2399},{"nav_date":"2017-01-11","nav":12.2113,"day_change_pct":0.3385},{"nav_date":"2017-01-10","nav":12.1701,"day_change_pct":0.205},{"nav_date":"2017-01-09","nav":12.1452,"day_change_pct":-0.0255},{"nav_date":"2017-01-06","nav":12.1483,"day_change_pct":-0.042},{"nav_date":"2017-01-05","nav":12.1534,"day_change_pct":0.2028},{"nav_date":"2017-01-04","nav":12.1288,"day_change_pct":0.2737},{"nav_date":"2017-01-03","nav":12.0957,"day_change_pct":0.203},{"nav_date":"2017-01-02","nav":12.0712,"day_change_pct":0.4686},{"nav_date":"2016-12-30","nav":12.0149,"day_change_pct":0.303},{"nav_date":"2016-12-29","nav":11.9786,"day_change_pct":0.3477},{"nav_date":"2016-12-28","nav":11.9371,"day_change_pct":-0.0008},{"nav_date":"2016-12-27","nav":11.9372,"day_change_pct":0.1157},{"nav_date":"2016-12-26","nav":11.9234,"day_change_pct":-0.5206},{"nav_date":"2016-12-23","nav":11.9858,"day_change_pct":0.3264},{"nav_date":"2016-12-22","nav":11.9468,"day_change_pct":-0.1905},{"nav_date":"2016-12-21","nav":11.9696,"day_change_pct":-1.4694},{"nav_date":"2016-12-20","nav":12.1481,"day_change_pct":-0.1094},{"nav_date":"2016-12-19","nav":12.1614,"day_change_pct":0.0914},{"nav_date":"2016-12-16","nav":12.1503,"day_change_pct":-0.1258},{"nav_date":"2016-12-15","nav":12.1656,"day_change_pct":-0.3204},{"nav_date":"2016-12-14","nav":12.2047,"day_change_pct":-0.1162},{"nav_date":"2016-12-13","nav":12.2189,"day_change_pct":-0.2693},{"nav_date":"2016-12-09","nav":12.2519,"day_change_pct":-0.0408},{"nav_date":"2016-12-08","nav":12.2569,"day_change_pct":0.3044},{"nav_date":"2016-12-07","nav":12.2197,"day_change_pct":-0.6642},{"nav_date":"2016-12-06","nav":12.3014,"day_change_pct":0.0236},{"nav_date":"2016-12-05","nav":12.2985,"day_change_pct":0.1523},{"nav_date":"2016-12-02","nav":12.2798,"day_change_pct":-0.3433},{"nav_date":"2016-12-01","nav":12.3221,"day_change_pct":-0.1677},{"nav_date":"2016-11-30","nav":12.3428,"day_change_pct":0.2339},{"nav_date":"2016-11-29","nav":12.314,"day_change_pct":0.0626},{"nav_date":"2016-11-28","nav":12.3063,"day_change_pct":-0.0715},{"nav_date":"2016-11-25","nav":12.3151,"day_change_pct":0.223},{"nav_date":"2016-11-24","nav":12.2877,"day_change_pct":-0.0033},{"nav_date":"2016-11-23","nav":12.2881,"day_change_pct":0.212},{"nav_date":"2016-11-22","nav":12.2621,"day_change_pct":0.2707},{"nav_date":"2016-11-21","nav":12.229,"day_change_pct":-0.2895},{"nav_date":"2016-11-18","nav":12.2645,"day_change_pct":-0.114},{"nav_date":"2016-11-17","nav":12.2785,"day_change_pct":-0.0065},{"nav_date":"2016-11-16","nav":12.2793,"day_change_pct":0.3465},{"nav_date":"2016-11-15","nav":12.2369,"day_change_pct":-0.3283},{"nav_date":"2016-11-11","nav":12.2772,"day_change_pct":-0.8512},{"nav_date":"2016-11-10","nav":12.3826,"day_change_pct":0.2859},{"nav_date":"2016-11-09","nav":12.3473,"day_change_pct":-0.0461},{"nav_date":"2016-11-08","nav":12.353,"day_change_pct":0.2117},{"nav_date":"2016-11-07","nav":12.3269,"day_change_pct":0.1324},{"nav_date":"2016-11-04","nav":12.3106,"day_change_pct":-0.0292},{"nav_date":"2016-11-03","nav":12.3142,"day_change_pct":-0.1549},{"nav_date":"2016-11-02","nav":12.3333,"day_change_pct":-0.2128},{"nav_date":"2016-11-01","nav":12.3596,"day_change_pct":-0.0049},{"nav_date":"2016-10-28","nav":12.3602,"day_change_pct":0.0494},{"nav_date":"2016-10-27","nav":12.3541,"day_change_pct":-0.1576},{"nav_date":"2016-10-26","nav":12.3736,"day_change_pct":-0.0638},{"nav_date":"2016-10-25","nav":12.3815,"day_change_pct":-0.0113},{"nav_date":"2016-10-24","nav":12.3829,"day_change_pct":-0.0525},{"nav_date":"2016-10-21","nav":12.3894,"day_change_pct":-0.0428},{"nav_date":"2016-10-20","nav":12.3947,"day_change_pct":0.0145},{"nav_date":"2016-10-19","nav":12.3929,"day_change_pct":0.1374},{"nav_date":"2016-10-18","nav":12.3759,"day_change_pct":0.204},{"nav_date":"2016-10-17","nav":12.3507,"day_change_pct":-0.2254},{"nav_date":"2016-10-14","nav":12.3786,"day_change_pct":0.0987},{"nav_date":"2016-10-13","nav":12.3664,"day_change_pct":-0.2597},{"nav_date":"2016-10-10","nav":12.3986,"day_change_pct":0.1486},{"nav_date":"2016-10-07","nav":12.3802,"day_change_pct":-0.063},{"nav_date":"2016-10-06","nav":12.388,"day_change_pct":0.0089},{"nav_date":"2016-10-05","nav":12.3869,"day_change_pct":0.1148},{"nav_date":"2016-10-04","nav":12.3727,"day_change_pct":0.0712},{"nav_date":"2016-10-03","nav":12.3639,"day_change_pct":0.6013},{"nav_date":"2016-09-30","nav":12.29,"day_change_pct":0.1687}],"total":1612,"page":1,"page_size":250}