{"fund_details":{"scheme_code":117719,"scheme_name":"Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF174K01DZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2021-09-17","nav":10.09,"day_change_pct":0.0159},{"nav_date":"2021-09-16","nav":10.0884,"day_change_pct":0.0674},{"nav_date":"2021-09-15","nav":10.0816,"day_change_pct":-0.0476},{"nav_date":"2021-09-14","nav":10.0864,"day_change_pct":-0.0733},{"nav_date":"2021-09-13","nav":10.0938,"day_change_pct":0.0565},{"nav_date":"2021-09-09","nav":10.0881,"day_change_pct":0.0655},{"nav_date":"2021-09-08","nav":10.0815,"day_change_pct":0.0347},{"nav_date":"2021-09-07","nav":10.078,"day_change_pct":-0.1743},{"nav_date":"2021-09-06","nav":10.0956,"day_change_pct":0.0456},{"nav_date":"2021-09-03","nav":10.091,"day_change_pct":-0.0891},{"nav_date":"2021-09-02","nav":10.1,"day_change_pct":0.0485},{"nav_date":"2021-09-01","nav":10.0951,"day_change_pct":0.1041},{"nav_date":"2021-08-31","nav":10.0846,"day_change_pct":-0.1198},{"nav_date":"2021-08-30","nav":10.0967,"day_change_pct":0.0654},{"nav_date":"2021-08-27","nav":10.0901,"day_change_pct":0.0764},{"nav_date":"2021-08-26","nav":10.0824,"day_change_pct":-0.0208},{"nav_date":"2021-08-25","nav":10.0845,"day_change_pct":-0.001},{"nav_date":"2021-08-24","nav":10.0846,"day_change_pct":-0.1762},{"nav_date":"2021-08-23","nav":10.1024,"day_change_pct":0.0485},{"nav_date":"2021-08-20","nav":10.0975,"day_change_pct":0.0327},{"nav_date":"2021-08-18","nav":10.0942,"day_change_pct":-0.092},{"nav_date":"2021-08-17","nav":10.1035,"day_change_pct":0.0763},{"nav_date":"2021-08-13","nav":10.0958,"day_change_pct":0.0426},{"nav_date":"2021-08-12","nav":10.0915,"day_change_pct":0.1081},{"nav_date":"2021-08-11","nav":10.0806,"day_change_pct":-0.0198},{"nav_date":"2021-08-10","nav":10.0826,"day_change_pct":-0.0377},{"nav_date":"2021-08-09","nav":10.0864,"day_change_pct":-0.0099},{"nav_date":"2021-08-06","nav":10.0874,"day_change_pct":-0.0168},{"nav_date":"2021-08-05","nav":10.0891,"day_change_pct":0.0337},{"nav_date":"2021-08-04","nav":10.0857,"day_change_pct":0.0675},{"nav_date":"2021-08-03","nav":10.0789,"day_change_pct":-0.2405},{"nav_date":"2021-08-02","nav":10.1032,"day_change_pct":0.0277},{"nav_date":"2021-07-30","nav":10.1004,"day_change_pct":-0.003},{"nav_date":"2021-07-29","nav":10.1007,"day_change_pct":0.0912},{"nav_date":"2021-07-28","nav":10.0915,"day_change_pct":0.0268},{"nav_date":"2021-07-27","nav":10.0888,"day_change_pct":0.0724},{"nav_date":"2021-07-26","nav":10.0815,"day_change_pct":0.0218},{"nav_date":"2021-07-23","nav":10.0793,"day_change_pct":-0.0248},{"nav_date":"2021-07-22","nav":10.0818,"day_change_pct":0.0079},{"nav_date":"2021-07-20","nav":10.081,"day_change_pct":-0.1654},{"nav_date":"2021-07-19","nav":10.0977,"day_change_pct":0.0565},{"nav_date":"2021-07-16","nav":10.092,"day_change_pct":0.0893},{"nav_date":"2021-07-15","nav":10.083,"day_change_pct":0.0238},{"nav_date":"2021-07-14","nav":10.0806,"day_change_pct":-0.0407},{"nav_date":"2021-07-13","nav":10.0847,"day_change_pct":0.0536},{"nav_date":"2021-07-12","nav":10.0793,"day_change_pct":0.0189},{"nav_date":"2021-07-09","nav":10.0774,"day_change_pct":0.0407},{"nav_date":"2021-07-08","nav":10.0733,"day_change_pct":-0.0357},{"nav_date":"2021-07-07","nav":10.0769,"day_change_pct":0.0199},{"nav_date":"2021-07-06","nav":10.0749,"day_change_pct":-0.0595},{"nav_date":"2021-07-05","nav":10.0809,"day_change_pct":0.0993},{"nav_date":"2021-07-02","nav":10.0709,"day_change_pct":0.0169},{"nav_date":"2021-07-01","nav":10.0692,"day_change_pct":0.0179},{"nav_date":"2021-06-30","nav":10.0674,"day_change_pct":-0.0367},{"nav_date":"2021-06-29","nav":10.0711,"day_change_pct":-0.0754},{"nav_date":"2021-06-28","nav":10.0787,"day_change_pct":0.0119},{"nav_date":"2021-06-25","nav":10.0775,"day_change_pct":0.0248},{"nav_date":"2021-06-24","nav":10.075,"day_change_pct":-0.0149},{"nav_date":"2021-06-23","nav":10.0765,"day_change_pct":0.0208},{"nav_date":"2021-06-22","nav":10.0744,"day_change_pct":-0.0972},{"nav_date":"2021-06-21","nav":10.0842,"day_change_pct":0.0973},{"nav_date":"2021-06-18","nav":10.0744,"day_change_pct":0.0377},{"nav_date":"2021-06-17","nav":10.0706,"day_change_pct":0.0258},{"nav_date":"2021-06-16","nav":10.068,"day_change_pct":-0.1161},{"nav_date":"2021-06-15","nav":10.0797,"day_change_pct":-0.2267},{"nav_date":"2021-06-14","nav":10.1026,"day_change_pct":0.0208},{"nav_date":"2021-06-11","nav":10.1005,"day_change_pct":0.0327},{"nav_date":"2021-06-10","nav":10.0972,"day_change_pct":0.0545},{"nav_date":"2021-06-09","nav":10.0917,"day_change_pct":0.0476},{"nav_date":"2021-06-08","nav":10.0869,"day_change_pct":-0.0862},{"nav_date":"2021-06-07","nav":10.0956,"day_change_pct":0.0763},{"nav_date":"2021-06-04","nav":10.0879,"day_change_pct":0.0585},{"nav_date":"2021-06-03","nav":10.082,"day_change_pct":-0.0228},{"nav_date":"2021-06-02","nav":10.0843,"day_change_pct":0.001},{"nav_date":"2021-06-01","nav":10.0842,"day_change_pct":-0.0892},{"nav_date":"2021-05-31","nav":10.0932,"day_change_pct":0.0377},{"nav_date":"2021-05-28","nav":10.0894,"day_change_pct":0.005},{"nav_date":"2021-05-27","nav":10.0889,"day_change_pct":0.0159},{"nav_date":"2021-05-25","nav":10.0873,"day_change_pct":-0.0891},{"nav_date":"2021-05-24","nav":10.0963,"day_change_pct":0.0367},{"nav_date":"2021-05-21","nav":10.0926,"day_change_pct":0.0119},{"nav_date":"2021-05-20","nav":10.0914,"day_change_pct":0.0139},{"nav_date":"2021-05-19","nav":10.09,"day_change_pct":0.0476},{"nav_date":"2021-05-18","nav":10.0852,"day_change_pct":0.0149},{"nav_date":"2021-05-17","nav":10.0837,"day_change_pct":0.0446},{"nav_date":"2021-05-14","nav":10.0792,"day_change_pct":0.0069},{"nav_date":"2021-05-12","nav":10.0785,"day_change_pct":-0.0307},{"nav_date":"2021-05-11","nav":10.0816,"day_change_pct":-0.0733},{"nav_date":"2021-05-10","nav":10.089,"day_change_pct":0.0069},{"nav_date":"2021-05-07","nav":10.0883,"day_change_pct":-0.0406},{"nav_date":"2021-05-06","nav":10.0924,"day_change_pct":0.0188},{"nav_date":"2021-05-05","nav":10.0905,"day_change_pct":0.1519},{"nav_date":"2021-05-04","nav":10.0752,"day_change_pct":-0.1724},{"nav_date":"2021-05-03","nav":10.0926,"day_change_pct":0.0605},{"nav_date":"2021-04-30","nav":10.0865,"day_change_pct":0.0436},{"nav_date":"2021-04-29","nav":10.0821,"day_change_pct":-0.005},{"nav_date":"2021-04-28","nav":10.0826,"day_change_pct":0.004},{"nav_date":"2021-04-27","nav":10.0822,"day_change_pct":-0.5367},{"nav_date":"2021-04-26","nav":10.1366,"day_change_pct":0.0474},{"nav_date":"2021-04-23","nav":10.1318,"day_change_pct":0.4611},{"nav_date":"2021-04-22","nav":10.0853,"day_change_pct":0.0436},{"nav_date":"2021-04-20","nav":10.0809,"day_change_pct":-0.0704},{"nav_date":"2021-04-19","nav":10.088,"day_change_pct":0.0486},{"nav_date":"2021-04-16","nav":10.0831,"day_change_pct":-0.0813},{"nav_date":"2021-04-15","nav":10.0913,"day_change_pct":-0.1296},{"nav_date":"2021-04-12","nav":10.1044,"day_change_pct":0.0475},{"nav_date":"2021-04-09","nav":10.0996,"day_change_pct":0.0149},{"nav_date":"2021-04-08","nav":10.0981,"day_change_pct":0.0585},{"nav_date":"2021-04-07","nav":10.0922,"day_change_pct":0.0496},{"nav_date":"2021-04-06","nav":10.0872,"day_change_pct":-0.0634},{"nav_date":"2021-04-05","nav":10.0936,"day_change_pct":0.0992},{"nav_date":"2021-03-31","nav":10.0836,"day_change_pct":0.0486},{"nav_date":"2021-03-30","nav":10.0787,"day_change_pct":0.1063},{"nav_date":"2021-03-26","nav":10.068,"day_change_pct":0.0268},{"nav_date":"2021-03-25","nav":10.0653,"day_change_pct":0.002},{"nav_date":"2021-03-24","nav":10.0651,"day_change_pct":0.1732},{"nav_date":"2021-03-23","nav":10.0477,"day_change_pct":0.1116},{"nav_date":"2021-03-22","nav":10.0365,"day_change_pct":0.0229},{"nav_date":"2021-03-19","nav":10.0342,"day_change_pct":0.0848},{"nav_date":"2021-03-18","nav":10.0257,"day_change_pct":-0.009},{"nav_date":"2021-03-17","nav":10.0266,"day_change_pct":0.0229},{"nav_date":"2021-03-16","nav":10.0243,"day_change_pct":-0.015},{"nav_date":"2021-03-15","nav":10.0258,"day_change_pct":-0.0847},{"nav_date":"2021-03-12","nav":10.0343,"day_change_pct":-0.0528},{"nav_date":"2021-03-10","nav":10.0396,"day_change_pct":0.009},{"nav_date":"2021-03-09","nav":10.0387,"day_change_pct":-0.011},{"nav_date":"2021-03-08","nav":10.0398,"day_change_pct":0.0448},{"nav_date":"2021-03-05","nav":10.0353,"day_change_pct":-0.009},{"nav_date":"2021-03-04","nav":10.0362,"day_change_pct":0.0508},{"nav_date":"2021-03-03","nav":10.0311,"day_change_pct":0.017},{"nav_date":"2021-03-02","nav":10.0294,"day_change_pct":0.0419},{"nav_date":"2021-03-01","nav":10.0252,"day_change_pct":0.0539},{"nav_date":"2021-02-26","nav":10.0198,"day_change_pct":0.005},{"nav_date":"2021-02-25","nav":10.0193,"day_change_pct":0.02},{"nav_date":"2021-02-24","nav":10.0173,"day_change_pct":0.036},{"nav_date":"2021-02-23","nav":10.0137,"day_change_pct":-0.0469},{"nav_date":"2021-02-22","nav":10.0184,"day_change_pct":-0.0888},{"nav_date":"2021-02-18","nav":10.0273,"day_change_pct":0.016},{"nav_date":"2021-02-17","nav":10.0257,"day_change_pct":0.021},{"nav_date":"2021-02-16","nav":10.0236,"day_change_pct":0.0269},{"nav_date":"2021-02-15","nav":10.0209,"day_change_pct":0.0739},{"nav_date":"2021-02-12","nav":10.0135,"day_change_pct":0.011},{"nav_date":"2021-02-11","nav":10.0124,"day_change_pct":0.037},{"nav_date":"2021-02-10","nav":10.0087,"day_change_pct":-0.005},{"nav_date":"2021-02-09","nav":10.0092,"day_change_pct":-0.008},{"nav_date":"2021-02-08","nav":10.01,"day_change_pct":0.097},{"nav_date":"2021-02-05","nav":10.0003,"day_change_pct":-0.057},{"nav_date":"2021-02-04","nav":10.006,"day_change_pct":-0.021},{"nav_date":"2021-02-03","nav":10.0081,"day_change_pct":0.006},{"nav_date":"2021-02-02","nav":10.0075,"day_change_pct":-0.1776},{"nav_date":"2021-02-01","nav":10.0253,"day_change_pct":-0.2249},{"nav_date":"2021-01-29","nav":10.0479,"day_change_pct":0.0149},{"nav_date":"2021-01-28","nav":10.0464,"day_change_pct":0.0139},{"nav_date":"2021-01-27","nav":10.045,"day_change_pct":0.0707},{"nav_date":"2021-01-25","nav":10.0379,"day_change_pct":0.0209},{"nav_date":"2021-01-22","nav":10.0358,"day_change_pct":-0.011},{"nav_date":"2021-01-21","nav":10.0369,"day_change_pct":0.0219},{"nav_date":"2021-01-20","nav":10.0347,"day_change_pct":0.0189},{"nav_date":"2021-01-19","nav":10.0328,"day_change_pct":-0.003},{"nav_date":"2021-01-18","nav":10.0331,"day_change_pct":-0.0448},{"nav_date":"2021-01-15","nav":10.0376,"day_change_pct":-0.0159},{"nav_date":"2021-01-14","nav":10.0392,"day_change_pct":-0.0388},{"nav_date":"2021-01-13","nav":10.0431,"day_change_pct":0.0349},{"nav_date":"2021-01-12","nav":10.0396,"day_change_pct":-0.1472},{"nav_date":"2021-01-11","nav":10.0544,"day_change_pct":-0.0179},{"nav_date":"2021-01-08","nav":10.0562,"day_change_pct":0.0358},{"nav_date":"2021-01-07","nav":10.0526,"day_change_pct":-0.007},{"nav_date":"2021-01-06","nav":10.0533,"day_change_pct":0.0597},{"nav_date":"2021-01-05","nav":10.0473,"day_change_pct":-0.1143},{"nav_date":"2021-01-04","nav":10.0588,"day_change_pct":0.0557},{"nav_date":"2021-01-01","nav":10.0532,"day_change_pct":0.0299},{"nav_date":"2020-12-31","nav":10.0502,"day_change_pct":0.001},{"nav_date":"2020-12-30","nav":10.0501,"day_change_pct":0.0677},{"nav_date":"2020-12-29","nav":10.0433,"day_change_pct":-0.166},{"nav_date":"2020-12-28","nav":10.06,"day_change_pct":0.0985},{"nav_date":"2020-12-24","nav":10.0501,"day_change_pct":0.0538},{"nav_date":"2020-12-23","nav":10.0447,"day_change_pct":0.0378},{"nav_date":"2020-12-22","nav":10.0409,"day_change_pct":-0.178},{"nav_date":"2020-12-21","nav":10.0588,"day_change_pct":0.0318},{"nav_date":"2020-12-18","nav":10.0556,"day_change_pct":0.0269},{"nav_date":"2020-12-17","nav":10.0529,"day_change_pct":-0.006},{"nav_date":"2020-12-16","nav":10.0535,"day_change_pct":0.0737},{"nav_date":"2020-12-15","nav":10.0461,"day_change_pct":-0.0149},{"nav_date":"2020-12-14","nav":10.0476,"day_change_pct":0.003},{"nav_date":"2020-12-11","nav":10.0473,"day_change_pct":-0.0507},{"nav_date":"2020-12-10","nav":10.0524,"day_change_pct":0.0279},{"nav_date":"2020-12-09","nav":10.0496,"day_change_pct":0.0856},{"nav_date":"2020-12-08","nav":10.041,"day_change_pct":-0.1114},{"nav_date":"2020-12-07","nav":10.0522,"day_change_pct":0.0557},{"nav_date":"2020-12-04","nav":10.0466,"day_change_pct":0.0368},{"nav_date":"2020-12-03","nav":10.0429,"day_change_pct":0.0319},{"nav_date":"2020-12-02","nav":10.0397,"day_change_pct":-0.179},{"nav_date":"2020-12-01","nav":10.0577,"day_change_pct":0.0109},{"nav_date":"2020-11-27","nav":10.0566,"day_change_pct":0.0199},{"nav_date":"2020-11-26","nav":10.0546,"day_change_pct":0.0607},{"nav_date":"2020-11-25","nav":10.0485,"day_change_pct":0.0448},{"nav_date":"2020-11-24","nav":10.044,"day_change_pct":-0.0338},{"nav_date":"2020-11-23","nav":10.0474,"day_change_pct":0.0448},{"nav_date":"2020-11-20","nav":10.0429,"day_change_pct":0.0169},{"nav_date":"2020-11-19","nav":10.0412,"day_change_pct":0.0548},{"nav_date":"2020-11-18","nav":10.0357,"day_change_pct":0.001},{"nav_date":"2020-11-17","nav":10.0356,"day_change_pct":0.0778},{"nav_date":"2020-11-13","nav":10.0278,"day_change_pct":0.0279},{"nav_date":"2020-11-12","nav":10.025,"day_change_pct":0.009},{"nav_date":"2020-11-11","nav":10.0241,"day_change_pct":0.006},{"nav_date":"2020-11-10","nav":10.0235,"day_change_pct":0.02},{"nav_date":"2020-11-09","nav":10.0215,"day_change_pct":0.005},{"nav_date":"2020-11-06","nav":10.021,"day_change_pct":0.0529},{"nav_date":"2020-11-05","nav":10.0157,"day_change_pct":0.0829},{"nav_date":"2020-11-04","nav":10.0074,"day_change_pct":-0.015},{"nav_date":"2020-11-03","nav":10.0089,"day_change_pct":0.113},{"nav_date":"2020-11-02","nav":9.9976,"day_change_pct":0.0671},{"nav_date":"2020-10-29","nav":9.9909,"day_change_pct":0.006},{"nav_date":"2020-10-28","nav":9.9903,"day_change_pct":0.3566},{"nav_date":"2020-10-27","nav":9.9548,"day_change_pct":-0.002},{"nav_date":"2020-10-26","nav":9.955,"day_change_pct":0.167},{"nav_date":"2020-10-23","nav":9.9384,"day_change_pct":0.0775},{"nav_date":"2020-10-22","nav":9.9307,"day_change_pct":-0.001},{"nav_date":"2020-10-21","nav":9.9308,"day_change_pct":0.0504},{"nav_date":"2020-10-20","nav":9.9258,"day_change_pct":0.0403},{"nav_date":"2020-10-19","nav":9.9218,"day_change_pct":0.1059},{"nav_date":"2020-10-16","nav":9.9113,"day_change_pct":-1.1154},{"nav_date":"2020-10-15","nav":10.0231,"day_change_pct":0.0649},{"nav_date":"2020-10-14","nav":10.0166,"day_change_pct":0.0929},{"nav_date":"2020-10-13","nav":10.0073,"day_change_pct":-0.6128},{"nav_date":"2020-10-12","nav":10.069,"day_change_pct":0.1233},{"nav_date":"2020-10-09","nav":10.0566,"day_change_pct":0.3312},{"nav_date":"2020-10-08","nav":10.0234,"day_change_pct":0.0639},{"nav_date":"2020-10-07","nav":10.017,"day_change_pct":0.1039},{"nav_date":"2020-10-06","nav":10.0066,"day_change_pct":0.018},{"nav_date":"2020-10-05","nav":10.0048,"day_change_pct":0.1211},{"nav_date":"2020-10-01","nav":9.9927,"day_change_pct":-0.1579},{"nav_date":"2020-09-30","nav":10.0085,"day_change_pct":0.033},{"nav_date":"2020-09-29","nav":10.0052,"day_change_pct":-0.2194},{"nav_date":"2020-09-28","nav":10.0272,"day_change_pct":0.1018},{"nav_date":"2020-09-25","nav":10.017,"day_change_pct":-0.017},{"nav_date":"2020-09-24","nav":10.0187,"day_change_pct":0.008},{"nav_date":"2020-09-23","nav":10.0179,"day_change_pct":-0.005},{"nav_date":"2020-09-22","nav":10.0184,"day_change_pct":0.024},{"nav_date":"2020-09-21","nav":10.016,"day_change_pct":0.0529},{"nav_date":"2020-09-18","nav":10.0107,"day_change_pct":0.042},{"nav_date":"2020-09-17","nav":10.0065,"day_change_pct":0.01},{"nav_date":"2020-09-16","nav":10.0055,"day_change_pct":0.017},{"nav_date":"2020-09-15","nav":10.0038,"day_change_pct":-0.036},{"nav_date":"2020-09-14","nav":10.0074,"day_change_pct":0.031},{"nav_date":"2020-09-11","nav":10.0043,"day_change_pct":0.091},{"nav_date":"2020-09-10","nav":9.9952,"day_change_pct":-0.019},{"nav_date":"2020-09-09","nav":9.9971,"day_change_pct":0.03},{"nav_date":"2020-09-08","nav":9.9941,"day_change_pct":-0.5463},{"nav_date":"2020-09-07","nav":10.049,"day_change_pct":-0.0328}],"total":2214,"page":1,"page_size":250}