{"fund_details":{"scheme_code":120175,"scheme_name":"Kotak Quarterly Interval Plan Series 5-Dividend - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-01-19","nav":10.0045,"day_change_pct":0.013},{"nav_date":"2016-01-18","nav":10.0032,"day_change_pct":-0.4993},{"nav_date":"2016-01-15","nav":10.0534,"day_change_pct":-0.001},{"nav_date":"2016-01-14","nav":10.0535,"day_change_pct":0.0},{"nav_date":"2016-01-13","nav":10.0535,"day_change_pct":0.0},{"nav_date":"2016-01-12","nav":10.0535,"day_change_pct":-0.001},{"nav_date":"2016-01-11","nav":10.0536,"day_change_pct":0.0},{"nav_date":"2016-01-08","nav":10.0536,"day_change_pct":-0.001},{"nav_date":"2016-01-07","nav":10.0537,"day_change_pct":0.0119},{"nav_date":"2016-01-06","nav":10.0525,"day_change_pct":0.0},{"nav_date":"2016-01-05","nav":10.0525,"day_change_pct":0.0},{"nav_date":"2016-01-04","nav":10.0525,"day_change_pct":0.0368},{"nav_date":"2016-01-01","nav":10.0488,"day_change_pct":0.0},{"nav_date":"2015-12-31","nav":10.0488,"day_change_pct":0.0},{"nav_date":"2015-12-30","nav":10.0488,"day_change_pct":0.0},{"nav_date":"2015-12-29","nav":10.0488,"day_change_pct":-0.001},{"nav_date":"2015-12-28","nav":10.0489,"day_change_pct":-0.001},{"nav_date":"2015-12-23","nav":10.049,"day_change_pct":-0.001},{"nav_date":"2015-12-22","nav":10.0491,"day_change_pct":0.0},{"nav_date":"2015-12-21","nav":10.0491,"day_change_pct":0.0428},{"nav_date":"2015-12-18","nav":10.0448,"day_change_pct":0.0149},{"nav_date":"2015-12-17","nav":10.0433,"day_change_pct":-0.001},{"nav_date":"2015-12-16","nav":10.0434,"day_change_pct":0.0},{"nav_date":"2015-12-15","nav":10.0434,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":10.0434,"day_change_pct":0.006},{"nav_date":"2015-12-11","nav":10.0428,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":10.0428,"day_change_pct":-0.001},{"nav_date":"2015-12-09","nav":10.0429,"day_change_pct":0.0139},{"nav_date":"2015-12-08","nav":10.0415,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":10.0415,"day_change_pct":0.0179},{"nav_date":"2015-12-04","nav":10.0397,"day_change_pct":0.005},{"nav_date":"2015-12-03","nav":10.0392,"day_change_pct":0.0},{"nav_date":"2015-12-02","nav":10.0392,"day_change_pct":0.0},{"nav_date":"2015-12-01","nav":10.0392,"day_change_pct":0.0139},{"nav_date":"2015-11-30","nav":10.0378,"day_change_pct":-0.001},{"nav_date":"2015-11-27","nav":10.0379,"day_change_pct":0.0},{"nav_date":"2015-11-26","nav":10.0379,"day_change_pct":0.0159},{"nav_date":"2015-11-24","nav":10.0363,"day_change_pct":0.0159},{"nav_date":"2015-11-23","nav":10.0347,"day_change_pct":0.0229},{"nav_date":"2015-11-20","nav":10.0324,"day_change_pct":0.006},{"nav_date":"2015-11-19","nav":10.0318,"day_change_pct":0.013},{"nav_date":"2015-11-18","nav":10.0305,"day_change_pct":0.0},{"nav_date":"2015-11-17","nav":10.0305,"day_change_pct":0.014},{"nav_date":"2015-11-16","nav":10.0291,"day_change_pct":0.0479},{"nav_date":"2015-11-13","nav":10.0243,"day_change_pct":0.014},{"nav_date":"2015-11-10","nav":10.0229,"day_change_pct":0.0},{"nav_date":"2015-11-09","nav":10.0229,"day_change_pct":0.0439},{"nav_date":"2015-11-06","nav":10.0185,"day_change_pct":0.0},{"nav_date":"2015-11-05","nav":10.0185,"day_change_pct":0.014},{"nav_date":"2015-11-04","nav":10.0171,"day_change_pct":0.0},{"nav_date":"2015-11-03","nav":10.0171,"day_change_pct":0.014},{"nav_date":"2015-11-02","nav":10.0157,"day_change_pct":0.025},{"nav_date":"2015-10-30","nav":10.0132,"day_change_pct":0.013},{"nav_date":"2015-10-29","nav":10.0119,"day_change_pct":0.0},{"nav_date":"2015-10-28","nav":10.0119,"day_change_pct":-0.001},{"nav_date":"2015-10-27","nav":10.012,"day_change_pct":0.013},{"nav_date":"2015-10-26","nav":10.0107,"day_change_pct":0.029},{"nav_date":"2015-10-23","nav":10.0078,"day_change_pct":0.03},{"nav_date":"2015-10-21","nav":10.0048,"day_change_pct":0.014},{"nav_date":"2015-10-20","nav":10.0034,"day_change_pct":0.016},{"nav_date":"2015-10-19","nav":10.0018,"day_change_pct":-0.9311},{"nav_date":"2015-10-16","nav":10.0958,"day_change_pct":0.0159},{"nav_date":"2015-10-15","nav":10.0942,"day_change_pct":0.0129},{"nav_date":"2015-10-14","nav":10.0929,"day_change_pct":0.0149},{"nav_date":"2015-10-13","nav":10.0914,"day_change_pct":-0.001},{"nav_date":"2015-10-12","nav":10.0915,"day_change_pct":0.0406},{"nav_date":"2015-10-09","nav":10.0874,"day_change_pct":0.0129},{"nav_date":"2015-10-08","nav":10.0861,"day_change_pct":0.0139},{"nav_date":"2015-10-07","nav":10.0847,"day_change_pct":0.0159},{"nav_date":"2015-10-06","nav":10.0831,"day_change_pct":0.0139},{"nav_date":"2015-10-05","nav":10.0817,"day_change_pct":-0.002},{"nav_date":"2015-10-01","nav":10.0819,"day_change_pct":0.0},{"nav_date":"2015-09-30","nav":10.0819,"day_change_pct":0.0129},{"nav_date":"2015-09-29","nav":10.0806,"day_change_pct":0.0149},{"nav_date":"2015-09-28","nav":10.0791,"day_change_pct":0.0516},{"nav_date":"2015-09-24","nav":10.0739,"day_change_pct":0.0169},{"nav_date":"2015-09-23","nav":10.0722,"day_change_pct":0.0169},{"nav_date":"2015-09-22","nav":10.0705,"day_change_pct":0.0},{"nav_date":"2015-09-21","nav":10.0705,"day_change_pct":0.0318},{"nav_date":"2015-09-18","nav":10.0673,"day_change_pct":0.0348},{"nav_date":"2015-09-16","nav":10.0638,"day_change_pct":0.0189},{"nav_date":"2015-09-15","nav":10.0619,"day_change_pct":0.0159},{"nav_date":"2015-09-14","nav":10.0603,"day_change_pct":0.0487},{"nav_date":"2015-09-11","nav":10.0554,"day_change_pct":0.0159},{"nav_date":"2015-09-10","nav":10.0538,"day_change_pct":0.0159},{"nav_date":"2015-09-09","nav":10.0522,"day_change_pct":0.0169},{"nav_date":"2015-09-08","nav":10.0505,"day_change_pct":0.0179},{"nav_date":"2015-09-07","nav":10.0487,"day_change_pct":-0.001},{"nav_date":"2015-09-04","nav":10.0488,"day_change_pct":0.0},{"nav_date":"2015-09-03","nav":10.0488,"day_change_pct":0.0149},{"nav_date":"2015-09-02","nav":10.0473,"day_change_pct":0.0129},{"nav_date":"2015-09-01","nav":10.046,"day_change_pct":0.0129},{"nav_date":"2015-08-31","nav":10.0447,"day_change_pct":0.0339},{"nav_date":"2015-08-28","nav":10.0413,"day_change_pct":0.009},{"nav_date":"2015-08-27","nav":10.0404,"day_change_pct":0.0},{"nav_date":"2015-08-26","nav":10.0404,"day_change_pct":0.0149},{"nav_date":"2015-08-25","nav":10.0389,"day_change_pct":0.0169},{"nav_date":"2015-08-24","nav":10.0372,"day_change_pct":0.0459},{"nav_date":"2015-08-21","nav":10.0326,"day_change_pct":0.016},{"nav_date":"2015-08-20","nav":10.031,"day_change_pct":0.016},{"nav_date":"2015-08-19","nav":10.0294,"day_change_pct":0.0319},{"nav_date":"2015-08-17","nav":10.0262,"day_change_pct":0.0529},{"nav_date":"2015-08-14","nav":10.0209,"day_change_pct":0.019},{"nav_date":"2015-08-13","nav":10.019,"day_change_pct":0.016},{"nav_date":"2015-08-12","nav":10.0174,"day_change_pct":0.018},{"nav_date":"2015-08-11","nav":10.0156,"day_change_pct":0.0},{"nav_date":"2015-08-10","nav":10.0156,"day_change_pct":0.033},{"nav_date":"2015-08-07","nav":10.0123,"day_change_pct":0.017},{"nav_date":"2015-08-06","nav":10.0106,"day_change_pct":0.018},{"nav_date":"2015-08-05","nav":10.0088,"day_change_pct":0.007},{"nav_date":"2015-08-04","nav":10.0081,"day_change_pct":0.019},{"nav_date":"2015-08-03","nav":10.0062,"day_change_pct":0.048},{"nav_date":"2015-07-31","nav":10.0014,"day_change_pct":0.016},{"nav_date":"2015-07-30","nav":9.9998,"day_change_pct":0.0},{"nav_date":"2015-07-29","nav":9.9998,"day_change_pct":0.0},{"nav_date":"2015-07-28","nav":9.9998,"day_change_pct":-0.001},{"nav_date":"2015-07-27","nav":9.9999,"day_change_pct":0.0},{"nav_date":"2015-07-24","nav":9.9999,"day_change_pct":-0.001},{"nav_date":"2015-07-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-07-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-07-21","nav":10.0,"day_change_pct":-0.001},{"nav_date":"2015-07-20","nav":10.0001,"day_change_pct":0.018},{"nav_date":"2015-07-17","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2015-07-16","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2015-07-15","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2015-07-14","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2015-07-13","nav":9.9983,"day_change_pct":-0.001},{"nav_date":"2015-07-10","nav":9.9984,"day_change_pct":0.0},{"nav_date":"2015-07-09","nav":9.9984,"day_change_pct":0.0},{"nav_date":"2015-07-08","nav":9.9984,"day_change_pct":-0.001},{"nav_date":"2015-07-07","nav":9.9985,"day_change_pct":0.0},{"nav_date":"2015-07-06","nav":9.9985,"day_change_pct":-0.001},{"nav_date":"2015-07-03","nav":9.9986,"day_change_pct":0.0},{"nav_date":"2015-07-02","nav":9.9986,"day_change_pct":-0.005},{"nav_date":"2015-07-01","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2015-06-30","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2015-06-29","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2015-06-26","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2015-06-25","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2015-06-24","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2015-06-23","nav":9.9991,"day_change_pct":-0.001},{"nav_date":"2015-06-22","nav":9.9992,"day_change_pct":0.0},{"nav_date":"2015-06-19","nav":9.9992,"day_change_pct":-0.001},{"nav_date":"2015-06-18","nav":9.9993,"day_change_pct":0.0},{"nav_date":"2015-06-17","nav":9.9993,"day_change_pct":0.0},{"nav_date":"2015-06-16","nav":9.9993,"day_change_pct":0.0},{"nav_date":"2015-06-15","nav":9.9993,"day_change_pct":0.0},{"nav_date":"2015-06-12","nav":9.9993,"day_change_pct":-0.001},{"nav_date":"2015-06-11","nav":9.9994,"day_change_pct":0.0},{"nav_date":"2015-06-10","nav":9.9994,"day_change_pct":0.0},{"nav_date":"2015-06-09","nav":9.9994,"day_change_pct":0.0},{"nav_date":"2015-06-08","nav":9.9994,"day_change_pct":-0.001},{"nav_date":"2015-06-05","nav":9.9995,"day_change_pct":0.0},{"nav_date":"2015-06-04","nav":9.9995,"day_change_pct":0.0},{"nav_date":"2015-06-03","nav":9.9995,"day_change_pct":0.0},{"nav_date":"2015-06-02","nav":9.9995,"day_change_pct":0.0},{"nav_date":"2015-06-01","nav":9.9995,"day_change_pct":0.0},{"nav_date":"2015-05-29","nav":9.9995,"day_change_pct":-0.001},{"nav_date":"2015-05-28","nav":9.9996,"day_change_pct":0.0},{"nav_date":"2015-05-27","nav":9.9996,"day_change_pct":0.0},{"nav_date":"2015-05-26","nav":9.9996,"day_change_pct":0.0},{"nav_date":"2015-05-25","nav":9.9996,"day_change_pct":0.0},{"nav_date":"2015-05-22","nav":9.9996,"day_change_pct":-0.001},{"nav_date":"2015-05-21","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-20","nav":9.9997,"day_change_pct":0.001},{"nav_date":"2015-05-19","nav":9.9996,"day_change_pct":-0.001},{"nav_date":"2015-05-18","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-15","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-14","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-13","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-12","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-11","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-08","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-07","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-06","nav":9.9997,"day_change_pct":0.0},{"nav_date":"2015-05-05","nav":9.9997,"day_change_pct":-0.001},{"nav_date":"2015-04-30","nav":9.9998,"day_change_pct":-0.001},{"nav_date":"2015-04-29","nav":9.9999,"day_change_pct":0.0},{"nav_date":"2015-04-28","nav":9.9999,"day_change_pct":0.0},{"nav_date":"2015-04-27","nav":9.9999,"day_change_pct":-0.001},{"nav_date":"2015-04-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-04-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-04-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-04-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-04-20","nav":10.0,"day_change_pct":-0.5648},{"nav_date":"2015-04-17","nav":10.0568,"day_change_pct":0.0},{"nav_date":"2015-04-16","nav":10.0568,"day_change_pct":-0.001},{"nav_date":"2015-04-15","nav":10.0569,"day_change_pct":0.0},{"nav_date":"2015-04-13","nav":10.0569,"day_change_pct":-0.001},{"nav_date":"2015-04-10","nav":10.057,"day_change_pct":0.0},{"nav_date":"2015-04-09","nav":10.057,"day_change_pct":-0.001},{"nav_date":"2015-04-08","nav":10.0571,"day_change_pct":0.0},{"nav_date":"2015-04-07","nav":10.0571,"day_change_pct":0.0},{"nav_date":"2015-04-06","nav":10.0571,"day_change_pct":-0.002},{"nav_date":"2015-03-31","nav":10.0573,"day_change_pct":0.0},{"nav_date":"2015-03-30","nav":10.0573,"day_change_pct":-0.001},{"nav_date":"2015-03-27","nav":10.0574,"day_change_pct":0.0},{"nav_date":"2015-03-26","nav":10.0574,"day_change_pct":0.0},{"nav_date":"2015-03-25","nav":10.0574,"day_change_pct":0.0},{"nav_date":"2015-03-24","nav":10.0574,"day_change_pct":0.0},{"nav_date":"2015-03-23","nav":10.0574,"day_change_pct":-0.001},{"nav_date":"2015-03-20","nav":10.0575,"day_change_pct":0.0},{"nav_date":"2015-03-19","nav":10.0575,"day_change_pct":0.0},{"nav_date":"2015-03-18","nav":10.0575,"day_change_pct":-0.001},{"nav_date":"2015-03-17","nav":10.0576,"day_change_pct":0.0},{"nav_date":"2015-03-16","nav":10.0576,"day_change_pct":-0.001},{"nav_date":"2015-03-13","nav":10.0577,"day_change_pct":0.0},{"nav_date":"2015-03-12","nav":10.0577,"day_change_pct":0.0},{"nav_date":"2015-03-11","nav":10.0577,"day_change_pct":0.0},{"nav_date":"2015-03-10","nav":10.0577,"day_change_pct":0.0},{"nav_date":"2015-03-09","nav":10.0577,"day_change_pct":-0.001},{"nav_date":"2015-03-05","nav":10.0578,"day_change_pct":-0.001},{"nav_date":"2015-03-04","nav":10.0579,"day_change_pct":0.0169},{"nav_date":"2015-03-03","nav":10.0562,"day_change_pct":0.0119},{"nav_date":"2015-03-02","nav":10.055,"day_change_pct":0.0368},{"nav_date":"2015-02-27","nav":10.0513,"day_change_pct":0.0109},{"nav_date":"2015-02-26","nav":10.0502,"day_change_pct":0.0},{"nav_date":"2015-02-25","nav":10.0502,"day_change_pct":0.0189},{"nav_date":"2015-02-24","nav":10.0483,"day_change_pct":0.0},{"nav_date":"2015-02-23","nav":10.0483,"day_change_pct":0.0299},{"nav_date":"2015-02-20","nav":10.0453,"day_change_pct":0.0139},{"nav_date":"2015-02-18","nav":10.0439,"day_change_pct":0.0199},{"nav_date":"2015-02-16","nav":10.0419,"day_change_pct":0.0498},{"nav_date":"2015-02-13","nav":10.0369,"day_change_pct":0.0149},{"nav_date":"2015-02-12","nav":10.0354,"day_change_pct":0.0169},{"nav_date":"2015-02-11","nav":10.0337,"day_change_pct":0.0199},{"nav_date":"2015-02-10","nav":10.0317,"day_change_pct":0.016},{"nav_date":"2015-02-09","nav":10.0301,"day_change_pct":0.0479},{"nav_date":"2015-02-06","nav":10.0253,"day_change_pct":0.014},{"nav_date":"2015-02-05","nav":10.0239,"day_change_pct":0.015},{"nav_date":"2015-02-04","nav":10.0224,"day_change_pct":0.0},{"nav_date":"2015-02-03","nav":10.0224,"day_change_pct":0.014},{"nav_date":"2015-02-02","nav":10.021,"day_change_pct":0.0399},{"nav_date":"2015-01-30","nav":10.017,"day_change_pct":0.018},{"nav_date":"2015-01-29","nav":10.0152,"day_change_pct":0.016},{"nav_date":"2015-01-28","nav":10.0136,"day_change_pct":0.017},{"nav_date":"2015-01-27","nav":10.0119,"day_change_pct":0.066},{"nav_date":"2015-01-23","nav":10.0053,"day_change_pct":0.017},{"nav_date":"2015-01-22","nav":10.0036,"day_change_pct":0.019},{"nav_date":"2015-01-21","nav":10.0017,"day_change_pct":0.017},{"nav_date":"2015-01-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-01-19","nav":10.0,"day_change_pct":-1.3408},{"nav_date":"2015-01-16","nav":10.1359,"day_change_pct":0.0158},{"nav_date":"2015-01-15","nav":10.1343,"day_change_pct":0.0148},{"nav_date":"2015-01-14","nav":10.1328,"day_change_pct":0.0049},{"nav_date":"2015-01-13","nav":10.1323,"day_change_pct":0.0039},{"nav_date":"2015-01-12","nav":10.1319,"day_change_pct":0.0474},{"nav_date":"2015-01-09","nav":10.1271,"day_change_pct":0.0158},{"nav_date":"2015-01-08","nav":10.1255,"day_change_pct":0.0148},{"nav_date":"2015-01-07","nav":10.124,"day_change_pct":0.0158}],"total":358,"page":1,"page_size":250}