{"fund_details":{"scheme_code":119754,"scheme_name":"Kotak Dynamic Bond Fund - Daily Dividend - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174K01JW8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2017-09-15","nav":10.1362,"day_change_pct":-0.0414},{"nav_date":"2017-09-14","nav":10.1404,"day_change_pct":-0.0128},{"nav_date":"2017-09-13","nav":10.1417,"day_change_pct":-0.0138},{"nav_date":"2017-09-12","nav":10.1431,"day_change_pct":-0.0049},{"nav_date":"2017-09-11","nav":10.1436,"day_change_pct":0.0266},{"nav_date":"2017-09-08","nav":10.1409,"day_change_pct":-0.0276},{"nav_date":"2017-09-07","nav":10.1437,"day_change_pct":-0.0227},{"nav_date":"2017-09-06","nav":10.146,"day_change_pct":0.0276},{"nav_date":"2017-09-05","nav":10.1432,"day_change_pct":-0.0089},{"nav_date":"2017-09-04","nav":10.1441,"day_change_pct":0.0138},{"nav_date":"2017-09-01","nav":10.1427,"day_change_pct":0.161},{"nav_date":"2017-08-31","nav":10.1264,"day_change_pct":0.0484},{"nav_date":"2017-08-30","nav":10.1215,"day_change_pct":0.0059},{"nav_date":"2017-08-29","nav":10.1209,"day_change_pct":0.0148},{"nav_date":"2017-08-28","nav":10.1194,"day_change_pct":-0.0415},{"nav_date":"2017-08-24","nav":10.1236,"day_change_pct":0.004},{"nav_date":"2017-08-23","nav":10.1232,"day_change_pct":0.0},{"nav_date":"2017-08-22","nav":10.1232,"day_change_pct":-0.0079},{"nav_date":"2017-08-21","nav":10.124,"day_change_pct":-0.0316},{"nav_date":"2017-08-18","nav":10.1272,"day_change_pct":0.0119},{"nav_date":"2017-08-16","nav":10.126,"day_change_pct":-0.0267},{"nav_date":"2017-08-14","nav":10.1287,"day_change_pct":-0.0582},{"nav_date":"2017-08-11","nav":10.1346,"day_change_pct":-0.0237},{"nav_date":"2017-08-10","nav":10.137,"day_change_pct":-0.0513},{"nav_date":"2017-08-09","nav":10.1422,"day_change_pct":-0.0118},{"nav_date":"2017-08-08","nav":10.1434,"day_change_pct":-0.0118},{"nav_date":"2017-08-07","nav":10.1446,"day_change_pct":-0.0286},{"nav_date":"2017-08-04","nav":10.1475,"day_change_pct":-0.003},{"nav_date":"2017-08-03","nav":10.1478,"day_change_pct":0.2747},{"nav_date":"2017-08-02","nav":10.12,"day_change_pct":0.093},{"nav_date":"2017-08-01","nav":10.1106,"day_change_pct":0.0851},{"nav_date":"2017-07-31","nav":10.102,"day_change_pct":-0.0554},{"nav_date":"2017-07-28","nav":10.1076,"day_change_pct":-0.0544},{"nav_date":"2017-07-27","nav":10.1131,"day_change_pct":-0.0613},{"nav_date":"2017-07-26","nav":10.1193,"day_change_pct":-0.0612},{"nav_date":"2017-07-25","nav":10.1255,"day_change_pct":-0.0148},{"nav_date":"2017-07-24","nav":10.127,"day_change_pct":0.0494},{"nav_date":"2017-07-21","nav":10.122,"day_change_pct":0.0346},{"nav_date":"2017-07-20","nav":10.1185,"day_change_pct":-0.0079},{"nav_date":"2017-07-19","nav":10.1193,"day_change_pct":0.0692},{"nav_date":"2017-07-18","nav":10.1123,"day_change_pct":-0.0306},{"nav_date":"2017-07-17","nav":10.1154,"day_change_pct":0.0297},{"nav_date":"2017-07-14","nav":10.1124,"day_change_pct":-0.0158},{"nav_date":"2017-07-13","nav":10.114,"day_change_pct":0.0663},{"nav_date":"2017-07-12","nav":10.1073,"day_change_pct":0.0277},{"nav_date":"2017-07-11","nav":10.1045,"day_change_pct":-0.0752},{"nav_date":"2017-07-10","nav":10.1121,"day_change_pct":0.1654},{"nav_date":"2017-07-07","nav":10.0954,"day_change_pct":0.0872},{"nav_date":"2017-07-06","nav":10.0866,"day_change_pct":0.0536},{"nav_date":"2017-07-05","nav":10.0812,"day_change_pct":0.0556},{"nav_date":"2017-07-04","nav":10.0756,"day_change_pct":0.0218},{"nav_date":"2017-07-03","nav":10.0734,"day_change_pct":-0.2298},{"nav_date":"2017-06-30","nav":10.0966,"day_change_pct":-0.09},{"nav_date":"2017-06-29","nav":10.1057,"day_change_pct":0.0971},{"nav_date":"2017-06-28","nav":10.0959,"day_change_pct":-0.2214},{"nav_date":"2017-06-27","nav":10.1183,"day_change_pct":0.0099},{"nav_date":"2017-06-23","nav":10.1173,"day_change_pct":-0.0089},{"nav_date":"2017-06-22","nav":10.1182,"day_change_pct":-0.0524},{"nav_date":"2017-06-21","nav":10.1235,"day_change_pct":0.0524},{"nav_date":"2017-06-20","nav":10.1182,"day_change_pct":0.0663},{"nav_date":"2017-06-19","nav":10.1115,"day_change_pct":0.0},{"nav_date":"2017-06-16","nav":10.1115,"day_change_pct":-0.082},{"nav_date":"2017-06-15","nav":10.1198,"day_change_pct":-0.0484},{"nav_date":"2017-06-14","nav":10.1247,"day_change_pct":0.0148},{"nav_date":"2017-06-13","nav":10.1232,"day_change_pct":0.0277},{"nav_date":"2017-06-12","nav":10.1204,"day_change_pct":-0.0514},{"nav_date":"2017-06-09","nav":10.1256,"day_change_pct":0.0217},{"nav_date":"2017-06-08","nav":10.1234,"day_change_pct":0.338},{"nav_date":"2017-06-07","nav":10.0893,"day_change_pct":0.3801},{"nav_date":"2017-06-06","nav":10.0511,"day_change_pct":0.0358},{"nav_date":"2017-06-05","nav":10.0475,"day_change_pct":-0.0249},{"nav_date":"2017-06-02","nav":10.05,"day_change_pct":0.0},{"nav_date":"2017-06-01","nav":10.05,"day_change_pct":0.0249},{"nav_date":"2017-05-31","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-30","nav":10.0475,"day_change_pct":0.0209},{"nav_date":"2017-05-29","nav":10.0454,"day_change_pct":-0.0209},{"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":0.0229},{"nav_date":"2017-05-16","nav":10.0452,"day_change_pct":-0.0229},{"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":0.0309},{"nav_date":"2017-05-05","nav":10.0444,"day_change_pct":-0.0309},{"nav_date":"2017-05-04","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-03","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2017-05-02","nav":10.0475,"day_change_pct":0.005},{"nav_date":"2017-04-28","nav":10.047,"day_change_pct":0.0378},{"nav_date":"2017-04-27","nav":10.0432,"day_change_pct":0.0658},{"nav_date":"2017-04-26","nav":10.0366,"day_change_pct":-0.0329},{"nav_date":"2017-04-25","nav":10.0399,"day_change_pct":0.0748},{"nav_date":"2017-04-24","nav":10.0324,"day_change_pct":0.0259},{"nav_date":"2017-04-21","nav":10.0298,"day_change_pct":-0.1334},{"nav_date":"2017-04-20","nav":10.0432,"day_change_pct":-0.0428},{"nav_date":"2017-04-19","nav":10.0475,"day_change_pct":0.007},{"nav_date":"2017-04-18","nav":10.0468,"day_change_pct":0.1006},{"nav_date":"2017-04-17","nav":10.0367,"day_change_pct":0.0399},{"nav_date":"2017-04-13","nav":10.0327,"day_change_pct":0.1208},{"nav_date":"2017-04-12","nav":10.0206,"day_change_pct":0.1079},{"nav_date":"2017-04-11","nav":10.0098,"day_change_pct":0.132},{"nav_date":"2017-04-10","nav":9.9966,"day_change_pct":0.0851},{"nav_date":"2017-04-07","nav":9.9881,"day_change_pct":-0.024},{"nav_date":"2017-04-06","nav":9.9905,"day_change_pct":-0.2825},{"nav_date":"2017-04-05","nav":10.0188,"day_change_pct":0.0399},{"nav_date":"2017-04-03","nav":10.0148,"day_change_pct":0.0759},{"nav_date":"2017-03-31","nav":10.0072,"day_change_pct":0.097},{"nav_date":"2017-03-30","nav":9.9975,"day_change_pct":0.0671},{"nav_date":"2017-03-29","nav":9.9908,"day_change_pct":0.01},{"nav_date":"2017-03-27","nav":9.9898,"day_change_pct":0.2891},{"nav_date":"2017-03-24","nav":9.961,"day_change_pct":0.0552},{"nav_date":"2017-03-23","nav":9.9555,"day_change_pct":-0.0161},{"nav_date":"2017-03-22","nav":9.9571,"day_change_pct":0.2204},{"nav_date":"2017-03-21","nav":9.9352,"day_change_pct":0.1149},{"nav_date":"2017-03-20","nav":9.9238,"day_change_pct":0.0222},{"nav_date":"2017-03-17","nav":9.9216,"day_change_pct":0.0161},{"nav_date":"2017-03-16","nav":9.92,"day_change_pct":0.2314},{"nav_date":"2017-03-15","nav":9.8971,"day_change_pct":0.1133},{"nav_date":"2017-03-14","nav":9.8859,"day_change_pct":0.0425},{"nav_date":"2017-03-10","nav":9.8817,"day_change_pct":-0.0152},{"nav_date":"2017-03-09","nav":9.8832,"day_change_pct":-0.0799},{"nav_date":"2017-03-08","nav":9.8911,"day_change_pct":-0.0435},{"nav_date":"2017-03-07","nav":9.8954,"day_change_pct":-0.0677},{"nav_date":"2017-03-06","nav":9.9021,"day_change_pct":-0.0343},{"nav_date":"2017-03-03","nav":9.9055,"day_change_pct":0.0697},{"nav_date":"2017-03-02","nav":9.8986,"day_change_pct":-0.0131},{"nav_date":"2017-03-01","nav":9.8999,"day_change_pct":-0.2056},{"nav_date":"2017-02-28","nav":9.9203,"day_change_pct":0.0605},{"nav_date":"2017-02-27","nav":9.9143,"day_change_pct":0.0797},{"nav_date":"2017-02-23","nav":9.9064,"day_change_pct":0.0444},{"nav_date":"2017-02-22","nav":9.902,"day_change_pct":-0.0313},{"nav_date":"2017-02-20","nav":9.9051,"day_change_pct":0.0374},{"nav_date":"2017-02-17","nav":9.9014,"day_change_pct":0.0202},{"nav_date":"2017-02-16","nav":9.8994,"day_change_pct":0.0253},{"nav_date":"2017-02-15","nav":9.8969,"day_change_pct":0.0495},{"nav_date":"2017-02-14","nav":9.892,"day_change_pct":-0.0445},{"nav_date":"2017-02-13","nav":9.8964,"day_change_pct":0.0688},{"nav_date":"2017-02-10","nav":9.8896,"day_change_pct":0.2067},{"nav_date":"2017-02-09","nav":9.8692,"day_change_pct":-0.3151},{"nav_date":"2017-02-08","nav":9.9004,"day_change_pct":-1.2724},{"nav_date":"2017-02-07","nav":10.028,"day_change_pct":0.002},{"nav_date":"2017-02-06","nav":10.0278,"day_change_pct":-0.003},{"nav_date":"2017-02-03","nav":10.0281,"day_change_pct":-0.0199},{"nav_date":"2017-02-02","nav":10.0301,"day_change_pct":0.1238},{"nav_date":"2017-02-01","nav":10.0177,"day_change_pct":0.002},{"nav_date":"2017-01-31","nav":10.0175,"day_change_pct":-0.006},{"nav_date":"2017-01-30","nav":10.0181,"day_change_pct":-0.001},{"nav_date":"2017-01-27","nav":10.0182,"day_change_pct":0.0539},{"nav_date":"2017-01-25","nav":10.0128,"day_change_pct":0.047},{"nav_date":"2017-01-24","nav":10.0081,"day_change_pct":0.045},{"nav_date":"2017-01-23","nav":10.0036,"day_change_pct":0.085},{"nav_date":"2017-01-20","nav":9.9951,"day_change_pct":0.023},{"nav_date":"2017-01-19","nav":9.9928,"day_change_pct":-0.054},{"nav_date":"2017-01-18","nav":9.9982,"day_change_pct":-0.052},{"nav_date":"2017-01-17","nav":10.0034,"day_change_pct":0.089},{"nav_date":"2017-01-16","nav":9.9945,"day_change_pct":-0.002},{"nav_date":"2017-01-13","nav":9.9947,"day_change_pct":-0.093},{"nav_date":"2017-01-12","nav":10.004,"day_change_pct":0.1512},{"nav_date":"2017-01-11","nav":9.9889,"day_change_pct":0.0491},{"nav_date":"2017-01-10","nav":9.984,"day_change_pct":0.01},{"nav_date":"2017-01-09","nav":9.983,"day_change_pct":-0.0461},{"nav_date":"2017-01-06","nav":9.9876,"day_change_pct":-0.016},{"nav_date":"2017-01-05","nav":9.9892,"day_change_pct":-0.024},{"nav_date":"2017-01-04","nav":9.9916,"day_change_pct":0.2297},{"nav_date":"2017-01-03","nav":9.9687,"day_change_pct":0.0271},{"nav_date":"2017-01-02","nav":9.966,"day_change_pct":0.7084},{"nav_date":"2016-12-30","nav":9.8959,"day_change_pct":0.2777},{"nav_date":"2016-12-29","nav":9.8685,"day_change_pct":0.4847},{"nav_date":"2016-12-28","nav":9.8209,"day_change_pct":-0.0285},{"nav_date":"2016-12-27","nav":9.8237,"day_change_pct":-0.1707},{"nav_date":"2016-12-26","nav":9.8405,"day_change_pct":-0.215},{"nav_date":"2016-12-23","nav":9.8617,"day_change_pct":-0.1418},{"nav_date":"2016-12-22","nav":9.8757,"day_change_pct":-0.326},{"nav_date":"2016-12-21","nav":9.908,"day_change_pct":0.0798},{"nav_date":"2016-12-20","nav":9.9001,"day_change_pct":0.1396},{"nav_date":"2016-12-19","nav":9.8863,"day_change_pct":0.0709},{"nav_date":"2016-12-16","nav":9.8793,"day_change_pct":-0.0273},{"nav_date":"2016-12-15","nav":9.882,"day_change_pct":-0.7173},{"nav_date":"2016-12-14","nav":9.9534,"day_change_pct":0.0352},{"nav_date":"2016-12-13","nav":9.9499,"day_change_pct":0.1439},{"nav_date":"2016-12-09","nav":9.9356,"day_change_pct":-0.1317},{"nav_date":"2016-12-08","nav":9.9487,"day_change_pct":-0.1756},{"nav_date":"2016-12-07","nav":9.9662,"day_change_pct":-1.0897},{"nav_date":"2016-12-06","nav":10.076,"day_change_pct":0.0427},{"nav_date":"2016-12-05","nav":10.0717,"day_change_pct":0.1153},{"nav_date":"2016-12-02","nav":10.0601,"day_change_pct":-0.1479},{"nav_date":"2016-12-01","nav":10.075,"day_change_pct":0.1342},{"nav_date":"2016-11-30","nav":10.0615,"day_change_pct":0.3071},{"nav_date":"2016-11-29","nav":10.0307,"day_change_pct":-0.0956},{"nav_date":"2016-11-28","nav":10.0403,"day_change_pct":-0.4264},{"nav_date":"2016-11-25","nav":10.0833,"day_change_pct":-0.1683},{"nav_date":"2016-11-24","nav":10.1003,"day_change_pct":0.2422},{"nav_date":"2016-11-23","nav":10.0759,"day_change_pct":0.0},{"nav_date":"2016-11-22","nav":10.0759,"day_change_pct":-0.0873},{"nav_date":"2016-11-21","nav":10.0847,"day_change_pct":0.3702},{"nav_date":"2016-11-18","nav":10.0475,"day_change_pct":-0.272},{"nav_date":"2016-11-17","nav":10.0749,"day_change_pct":0.0497},{"nav_date":"2016-11-16","nav":10.0699,"day_change_pct":0.2229},{"nav_date":"2016-11-15","nav":10.0475,"day_change_pct":0.2184},{"nav_date":"2016-11-11","nav":10.0256,"day_change_pct":-0.218},{"nav_date":"2016-11-10","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-11-09","nav":10.0475,"day_change_pct":0.0159},{"nav_date":"2016-11-08","nav":10.0459,"day_change_pct":0.0637},{"nav_date":"2016-11-07","nav":10.0395,"day_change_pct":0.0528},{"nav_date":"2016-11-04","nav":10.0342,"day_change_pct":-0.0588},{"nav_date":"2016-11-03","nav":10.0401,"day_change_pct":-0.0448},{"nav_date":"2016-11-02","nav":10.0446,"day_change_pct":0.0299},{"nav_date":"2016-11-01","nav":10.0416,"day_change_pct":0.0478},{"nav_date":"2016-10-28","nav":10.0368,"day_change_pct":-0.003},{"nav_date":"2016-10-27","nav":10.0371,"day_change_pct":-0.0468},{"nav_date":"2016-10-26","nav":10.0418,"day_change_pct":0.001},{"nav_date":"2016-10-25","nav":10.0417,"day_change_pct":-0.0577},{"nav_date":"2016-10-24","nav":10.0475,"day_change_pct":0.0209},{"nav_date":"2016-10-21","nav":10.0454,"day_change_pct":-0.009},{"nav_date":"2016-10-20","nav":10.0463,"day_change_pct":-0.0119},{"nav_date":"2016-10-19","nav":10.0475,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":10.0475,"day_change_pct":0.1385},{"nav_date":"2016-10-17","nav":10.0336,"day_change_pct":0.0479},{"nav_date":"2016-10-14","nav":10.0288,"day_change_pct":-0.1046},{"nav_date":"2016-10-13","nav":10.0393,"day_change_pct":-0.0518},{"nav_date":"2016-10-10","nav":10.0445,"day_change_pct":0.1466},{"nav_date":"2016-10-07","nav":10.0298,"day_change_pct":-0.1742},{"nav_date":"2016-10-06","nav":10.0473,"day_change_pct":-0.002},{"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":0.1455},{"nav_date":"2016-09-30","nav":10.0329,"day_change_pct":0.1627},{"nav_date":"2016-09-29","nav":10.0166,"day_change_pct":-0.3075},{"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":0.0588},{"nav_date":"2016-09-20","nav":10.0416,"day_change_pct":-0.0587},{"nav_date":"2016-09-19","nav":10.0475,"day_change_pct":0.0119},{"nav_date":"2016-09-16","nav":10.0463,"day_change_pct":0.0598},{"nav_date":"2016-09-15","nav":10.0403,"day_change_pct":0.0628},{"nav_date":"2016-09-14","nav":10.034,"day_change_pct":-0.0389},{"nav_date":"2016-09-12","nav":10.0379,"day_change_pct":-0.0955},{"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":0.0598}],"total":1131,"page":1,"page_size":250}