{"fund_details":{"scheme_code":120225,"scheme_name":"Kotak Quarterly Interval Plan Series 6 - Growth - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-04-04","nav":18.9419,"day_change_pct":0.0761},{"nav_date":"2016-03-31","nav":18.9275,"day_change_pct":0.0957},{"nav_date":"2016-03-30","nav":18.9094,"day_change_pct":0.018},{"nav_date":"2016-03-29","nav":18.906,"day_change_pct":0.0169},{"nav_date":"2016-03-28","nav":18.9028,"day_change_pct":0.0932},{"nav_date":"2016-03-23","nav":18.8852,"day_change_pct":0.0185},{"nav_date":"2016-03-22","nav":18.8817,"day_change_pct":0.0191},{"nav_date":"2016-03-21","nav":18.8781,"day_change_pct":0.0488},{"nav_date":"2016-03-18","nav":18.8689,"day_change_pct":0.0154},{"nav_date":"2016-03-17","nav":18.866,"day_change_pct":0.0159},{"nav_date":"2016-03-16","nav":18.863,"day_change_pct":0.0191},{"nav_date":"2016-03-15","nav":18.8594,"day_change_pct":0.0175},{"nav_date":"2016-03-14","nav":18.8561,"day_change_pct":0.052},{"nav_date":"2016-03-11","nav":18.8463,"day_change_pct":0.0175},{"nav_date":"2016-03-10","nav":18.843,"day_change_pct":0.0159},{"nav_date":"2016-03-09","nav":18.84,"day_change_pct":0.018},{"nav_date":"2016-03-08","nav":18.8366,"day_change_pct":0.0696},{"nav_date":"2016-03-04","nav":18.8235,"day_change_pct":0.0175},{"nav_date":"2016-03-03","nav":18.8202,"day_change_pct":0.0175},{"nav_date":"2016-03-02","nav":18.8169,"day_change_pct":0.0175},{"nav_date":"2016-03-01","nav":18.8136,"day_change_pct":0.0175},{"nav_date":"2016-02-29","nav":18.8103,"day_change_pct":0.0537},{"nav_date":"2016-02-26","nav":18.8002,"day_change_pct":0.0181},{"nav_date":"2016-02-25","nav":18.7968,"day_change_pct":0.0176},{"nav_date":"2016-02-24","nav":18.7935,"day_change_pct":0.017},{"nav_date":"2016-02-23","nav":18.7903,"day_change_pct":0.0176},{"nav_date":"2016-02-22","nav":18.787,"day_change_pct":0.0644},{"nav_date":"2016-02-18","nav":18.7749,"day_change_pct":0.016},{"nav_date":"2016-02-17","nav":18.7719,"day_change_pct":0.0155},{"nav_date":"2016-02-16","nav":18.769,"day_change_pct":0.0171},{"nav_date":"2016-02-15","nav":18.7658,"day_change_pct":0.0544},{"nav_date":"2016-02-12","nav":18.7556,"day_change_pct":0.0187},{"nav_date":"2016-02-11","nav":18.7521,"day_change_pct":0.0176},{"nav_date":"2016-02-10","nav":18.7488,"day_change_pct":0.0171},{"nav_date":"2016-02-09","nav":18.7456,"day_change_pct":0.0176},{"nav_date":"2016-02-08","nav":18.7423,"day_change_pct":0.0507},{"nav_date":"2016-02-05","nav":18.7328,"day_change_pct":0.0166},{"nav_date":"2016-02-04","nav":18.7297,"day_change_pct":0.0171},{"nav_date":"2016-02-03","nav":18.7265,"day_change_pct":0.0171},{"nav_date":"2016-02-02","nav":18.7233,"day_change_pct":0.0176},{"nav_date":"2016-02-01","nav":18.72,"day_change_pct":0.0524},{"nav_date":"2016-01-29","nav":18.7102,"day_change_pct":0.0176},{"nav_date":"2016-01-28","nav":18.7069,"day_change_pct":0.0139},{"nav_date":"2016-01-27","nav":18.7043,"day_change_pct":0.0358},{"nav_date":"2016-01-25","nav":18.6976,"day_change_pct":0.0519},{"nav_date":"2016-01-22","nav":18.6879,"day_change_pct":0.0171},{"nav_date":"2016-01-21","nav":18.6847,"day_change_pct":0.0177},{"nav_date":"2016-01-20","nav":18.6814,"day_change_pct":0.0182},{"nav_date":"2016-01-19","nav":18.678,"day_change_pct":0.0187},{"nav_date":"2016-01-18","nav":18.6745,"day_change_pct":0.0546},{"nav_date":"2016-01-15","nav":18.6643,"day_change_pct":0.0188},{"nav_date":"2016-01-14","nav":18.6608,"day_change_pct":0.0182},{"nav_date":"2016-01-13","nav":18.6574,"day_change_pct":0.0177},{"nav_date":"2016-01-12","nav":18.6541,"day_change_pct":0.0182},{"nav_date":"2016-01-11","nav":18.6507,"day_change_pct":0.0526},{"nav_date":"2016-01-08","nav":18.6409,"day_change_pct":0.0182},{"nav_date":"2016-01-07","nav":18.6375,"day_change_pct":0.0182},{"nav_date":"2016-01-06","nav":18.6341,"day_change_pct":0.0177},{"nav_date":"2016-01-05","nav":18.6308,"day_change_pct":0.0177},{"nav_date":"2016-01-04","nav":18.6275,"day_change_pct":0.0532},{"nav_date":"2016-01-01","nav":18.6176,"day_change_pct":0.0183},{"nav_date":"2015-12-31","nav":18.6142,"day_change_pct":0.0183},{"nav_date":"2015-12-30","nav":18.6108,"day_change_pct":0.0177},{"nav_date":"2015-12-29","nav":18.6075,"day_change_pct":0.0177},{"nav_date":"2015-12-28","nav":18.6042,"day_change_pct":0.0807},{"nav_date":"2015-12-23","nav":18.5892,"day_change_pct":0.0156},{"nav_date":"2015-12-22","nav":18.5863,"day_change_pct":0.0178},{"nav_date":"2015-12-21","nav":18.583,"day_change_pct":0.0544},{"nav_date":"2015-12-18","nav":18.5729,"day_change_pct":0.0178},{"nav_date":"2015-12-17","nav":18.5696,"day_change_pct":0.0178},{"nav_date":"2015-12-16","nav":18.5663,"day_change_pct":0.0178},{"nav_date":"2015-12-15","nav":18.563,"day_change_pct":0.0189},{"nav_date":"2015-12-14","nav":18.5595,"day_change_pct":0.0501},{"nav_date":"2015-12-11","nav":18.5502,"day_change_pct":0.0167},{"nav_date":"2015-12-10","nav":18.5471,"day_change_pct":0.0167},{"nav_date":"2015-12-09","nav":18.544,"day_change_pct":0.0173},{"nav_date":"2015-12-08","nav":18.5408,"day_change_pct":0.0178},{"nav_date":"2015-12-07","nav":18.5375,"day_change_pct":0.0491},{"nav_date":"2015-12-04","nav":18.5284,"day_change_pct":0.0167},{"nav_date":"2015-12-03","nav":18.5253,"day_change_pct":0.0162},{"nav_date":"2015-12-02","nav":18.5223,"day_change_pct":0.0157},{"nav_date":"2015-12-01","nav":18.5194,"day_change_pct":0.0173},{"nav_date":"2015-11-30","nav":18.5162,"day_change_pct":0.0508},{"nav_date":"2015-11-27","nav":18.5068,"day_change_pct":0.0173},{"nav_date":"2015-11-26","nav":18.5036,"day_change_pct":0.0335},{"nav_date":"2015-11-24","nav":18.4974,"day_change_pct":0.0178},{"nav_date":"2015-11-23","nav":18.4941,"day_change_pct":0.0503},{"nav_date":"2015-11-20","nav":18.4848,"day_change_pct":0.0168},{"nav_date":"2015-11-19","nav":18.4817,"day_change_pct":0.0162},{"nav_date":"2015-11-18","nav":18.4787,"day_change_pct":0.0179},{"nav_date":"2015-11-17","nav":18.4754,"day_change_pct":0.0179},{"nav_date":"2015-11-16","nav":18.4721,"day_change_pct":0.0531},{"nav_date":"2015-11-13","nav":18.4623,"day_change_pct":0.052},{"nav_date":"2015-11-10","nav":18.4527,"day_change_pct":0.0163},{"nav_date":"2015-11-09","nav":18.4497,"day_change_pct":0.0542},{"nav_date":"2015-11-06","nav":18.4397,"day_change_pct":0.0174},{"nav_date":"2015-11-05","nav":18.4365,"day_change_pct":0.0174},{"nav_date":"2015-11-04","nav":18.4333,"day_change_pct":0.0174},{"nav_date":"2015-11-03","nav":18.4301,"day_change_pct":0.0168},{"nav_date":"2015-11-02","nav":18.427,"day_change_pct":0.0548},{"nav_date":"2015-10-30","nav":18.4169,"day_change_pct":0.0179},{"nav_date":"2015-10-29","nav":18.4136,"day_change_pct":0.013},{"nav_date":"2015-10-28","nav":18.4112,"day_change_pct":0.0179},{"nav_date":"2015-10-27","nav":18.4079,"day_change_pct":0.0163},{"nav_date":"2015-10-26","nav":18.4049,"day_change_pct":0.0555},{"nav_date":"2015-10-23","nav":18.3947,"day_change_pct":0.0353},{"nav_date":"2015-10-21","nav":18.3882,"day_change_pct":0.0174},{"nav_date":"2015-10-20","nav":18.385,"day_change_pct":0.018},{"nav_date":"2015-10-19","nav":18.3817,"day_change_pct":0.0501},{"nav_date":"2015-10-16","nav":18.3725,"day_change_pct":0.0158},{"nav_date":"2015-10-15","nav":18.3696,"day_change_pct":0.018},{"nav_date":"2015-10-14","nav":18.3663,"day_change_pct":0.0185},{"nav_date":"2015-10-13","nav":18.3629,"day_change_pct":0.0169},{"nav_date":"2015-10-12","nav":18.3598,"day_change_pct":0.0501},{"nav_date":"2015-10-09","nav":18.3506,"day_change_pct":0.0164},{"nav_date":"2015-10-08","nav":18.3476,"day_change_pct":0.0185},{"nav_date":"2015-10-07","nav":18.3442,"day_change_pct":0.0174},{"nav_date":"2015-10-06","nav":18.341,"day_change_pct":0.0175},{"nav_date":"2015-10-05","nav":18.3378,"day_change_pct":0.0453},{"nav_date":"2015-10-01","nav":18.3295,"day_change_pct":-0.0005},{"nav_date":"2015-09-30","nav":18.3296,"day_change_pct":0.0169},{"nav_date":"2015-09-29","nav":18.3265,"day_change_pct":0.018},{"nav_date":"2015-09-28","nav":18.3232,"day_change_pct":0.077},{"nav_date":"2015-09-24","nav":18.3091,"day_change_pct":0.0197},{"nav_date":"2015-09-23","nav":18.3055,"day_change_pct":0.0191},{"nav_date":"2015-09-22","nav":18.302,"day_change_pct":0.0142},{"nav_date":"2015-09-21","nav":18.2994,"day_change_pct":0.053},{"nav_date":"2015-09-18","nav":18.2897,"day_change_pct":0.0366},{"nav_date":"2015-09-16","nav":18.283,"day_change_pct":0.0197},{"nav_date":"2015-09-15","nav":18.2794,"day_change_pct":0.0192},{"nav_date":"2015-09-14","nav":18.2759,"day_change_pct":0.0558},{"nav_date":"2015-09-11","nav":18.2657,"day_change_pct":0.0181},{"nav_date":"2015-09-10","nav":18.2624,"day_change_pct":0.0164},{"nav_date":"2015-09-09","nav":18.2594,"day_change_pct":0.0197},{"nav_date":"2015-09-08","nav":18.2558,"day_change_pct":0.0192},{"nav_date":"2015-09-07","nav":18.2523,"day_change_pct":0.0543},{"nav_date":"2015-09-04","nav":18.2424,"day_change_pct":0.0175},{"nav_date":"2015-09-03","nav":18.2392,"day_change_pct":0.0175},{"nav_date":"2015-09-02","nav":18.236,"day_change_pct":0.0192},{"nav_date":"2015-09-01","nav":18.2325,"day_change_pct":0.0192},{"nav_date":"2015-08-31","nav":18.229,"day_change_pct":0.0571},{"nav_date":"2015-08-28","nav":18.2186,"day_change_pct":0.0192},{"nav_date":"2015-08-27","nav":18.2151,"day_change_pct":0.017},{"nav_date":"2015-08-26","nav":18.212,"day_change_pct":0.0203},{"nav_date":"2015-08-25","nav":18.2083,"day_change_pct":0.0187},{"nav_date":"2015-08-24","nav":18.2049,"day_change_pct":0.0528},{"nav_date":"2015-08-21","nav":18.1953,"day_change_pct":0.017},{"nav_date":"2015-08-20","nav":18.1922,"day_change_pct":0.0187},{"nav_date":"2015-08-19","nav":18.1888,"day_change_pct":0.0374},{"nav_date":"2015-08-17","nav":18.182,"day_change_pct":0.0567},{"nav_date":"2015-08-14","nav":18.1717,"day_change_pct":0.0187},{"nav_date":"2015-08-13","nav":18.1683,"day_change_pct":0.0187},{"nav_date":"2015-08-12","nav":18.1649,"day_change_pct":0.0193},{"nav_date":"2015-08-11","nav":18.1614,"day_change_pct":0.0193},{"nav_date":"2015-08-10","nav":18.1579,"day_change_pct":0.0529},{"nav_date":"2015-08-07","nav":18.1483,"day_change_pct":0.0182},{"nav_date":"2015-08-06","nav":18.145,"day_change_pct":0.0187},{"nav_date":"2015-08-05","nav":18.1416,"day_change_pct":0.0193},{"nav_date":"2015-08-04","nav":18.1381,"day_change_pct":0.0187},{"nav_date":"2015-08-03","nav":18.1347,"day_change_pct":0.0557},{"nav_date":"2015-07-31","nav":18.1246,"day_change_pct":0.0182},{"nav_date":"2015-07-30","nav":18.1213,"day_change_pct":0.0182},{"nav_date":"2015-07-29","nav":18.118,"day_change_pct":0.0188},{"nav_date":"2015-07-28","nav":18.1146,"day_change_pct":0.0177},{"nav_date":"2015-07-27","nav":18.1114,"day_change_pct":0.0486},{"nav_date":"2015-07-24","nav":18.1026,"day_change_pct":0.0155},{"nav_date":"2015-07-23","nav":18.0998,"day_change_pct":0.0177},{"nav_date":"2015-07-22","nav":18.0966,"day_change_pct":0.0182},{"nav_date":"2015-07-21","nav":18.0933,"day_change_pct":0.0182},{"nav_date":"2015-07-20","nav":18.09,"day_change_pct":0.0553},{"nav_date":"2015-07-17","nav":18.08,"day_change_pct":0.0183},{"nav_date":"2015-07-16","nav":18.0767,"day_change_pct":0.0183},{"nav_date":"2015-07-15","nav":18.0734,"day_change_pct":0.0177},{"nav_date":"2015-07-14","nav":18.0702,"day_change_pct":0.0183},{"nav_date":"2015-07-13","nav":18.0669,"day_change_pct":0.0515},{"nav_date":"2015-07-10","nav":18.0576,"day_change_pct":0.015},{"nav_date":"2015-07-09","nav":18.0549,"day_change_pct":0.0183},{"nav_date":"2015-07-08","nav":18.0516,"day_change_pct":0.0183},{"nav_date":"2015-07-07","nav":18.0483,"day_change_pct":0.0183},{"nav_date":"2015-07-06","nav":18.045,"day_change_pct":0.0527},{"nav_date":"2015-07-03","nav":18.0355,"day_change_pct":0.0172},{"nav_date":"2015-07-02","nav":18.0324,"day_change_pct":0.0155},{"nav_date":"2015-07-01","nav":18.0296,"day_change_pct":0.0166},{"nav_date":"2015-06-30","nav":18.0266,"day_change_pct":0.0183},{"nav_date":"2015-06-29","nav":18.0233,"day_change_pct":0.0483},{"nav_date":"2015-06-26","nav":18.0146,"day_change_pct":0.0161},{"nav_date":"2015-06-25","nav":18.0117,"day_change_pct":0.0189},{"nav_date":"2015-06-24","nav":18.0083,"day_change_pct":0.0178},{"nav_date":"2015-06-23","nav":18.0051,"day_change_pct":0.0183},{"nav_date":"2015-06-22","nav":18.0018,"day_change_pct":0.0539},{"nav_date":"2015-06-19","nav":17.9921,"day_change_pct":0.0178},{"nav_date":"2015-06-18","nav":17.9889,"day_change_pct":0.0172},{"nav_date":"2015-06-17","nav":17.9858,"day_change_pct":0.0167},{"nav_date":"2015-06-16","nav":17.9828,"day_change_pct":0.0189},{"nav_date":"2015-06-15","nav":17.9794,"day_change_pct":0.0451},{"nav_date":"2015-06-12","nav":17.9713,"day_change_pct":0.0145},{"nav_date":"2015-06-11","nav":17.9687,"day_change_pct":0.0156},{"nav_date":"2015-06-10","nav":17.9659,"day_change_pct":0.0156},{"nav_date":"2015-06-09","nav":17.9631,"day_change_pct":0.0189},{"nav_date":"2015-06-08","nav":17.9597,"day_change_pct":0.0546},{"nav_date":"2015-06-05","nav":17.9499,"day_change_pct":0.0184},{"nav_date":"2015-06-04","nav":17.9466,"day_change_pct":0.0178},{"nav_date":"2015-06-03","nav":17.9434,"day_change_pct":0.0156},{"nav_date":"2015-06-02","nav":17.9406,"day_change_pct":0.0178},{"nav_date":"2015-06-01","nav":17.9374,"day_change_pct":0.0575},{"nav_date":"2015-05-29","nav":17.9271,"day_change_pct":0.019},{"nav_date":"2015-05-28","nav":17.9237,"day_change_pct":0.0195},{"nav_date":"2015-05-27","nav":17.9202,"day_change_pct":0.0195},{"nav_date":"2015-05-26","nav":17.9167,"day_change_pct":0.0195},{"nav_date":"2015-05-25","nav":17.9132,"day_change_pct":0.0581},{"nav_date":"2015-05-22","nav":17.9028,"day_change_pct":0.0196},{"nav_date":"2015-05-21","nav":17.8993,"day_change_pct":0.019},{"nav_date":"2015-05-20","nav":17.8959,"day_change_pct":0.0168},{"nav_date":"2015-05-19","nav":17.8929,"day_change_pct":0.019},{"nav_date":"2015-05-18","nav":17.8895,"day_change_pct":0.0582},{"nav_date":"2015-05-15","nav":17.8791,"day_change_pct":0.0196},{"nav_date":"2015-05-14","nav":17.8756,"day_change_pct":0.0173},{"nav_date":"2015-05-13","nav":17.8725,"day_change_pct":0.0196},{"nav_date":"2015-05-12","nav":17.869,"day_change_pct":0.0207},{"nav_date":"2015-05-11","nav":17.8653,"day_change_pct":0.0667},{"nav_date":"2015-05-08","nav":17.8534,"day_change_pct":0.0235},{"nav_date":"2015-05-07","nav":17.8492,"day_change_pct":0.0235},{"nav_date":"2015-05-06","nav":17.845,"day_change_pct":0.0235},{"nav_date":"2015-05-05","nav":17.8408,"day_change_pct":0.1184},{"nav_date":"2015-04-30","nav":17.8197,"day_change_pct":0.0236},{"nav_date":"2015-04-29","nav":17.8155,"day_change_pct":0.0241},{"nav_date":"2015-04-28","nav":17.8112,"day_change_pct":0.0236},{"nav_date":"2015-04-27","nav":17.807,"day_change_pct":0.0714},{"nav_date":"2015-04-24","nav":17.7943,"day_change_pct":0.0236},{"nav_date":"2015-04-23","nav":17.7901,"day_change_pct":0.0242},{"nav_date":"2015-04-22","nav":17.7858,"day_change_pct":0.0242},{"nav_date":"2015-04-21","nav":17.7815,"day_change_pct":0.0242},{"nav_date":"2015-04-20","nav":17.7772,"day_change_pct":0.0732},{"nav_date":"2015-04-17","nav":17.7642,"day_change_pct":0.0242},{"nav_date":"2015-04-16","nav":17.7599,"day_change_pct":0.0242},{"nav_date":"2015-04-15","nav":17.7556,"day_change_pct":0.049},{"nav_date":"2015-04-13","nav":17.7469,"day_change_pct":0.0733},{"nav_date":"2015-04-10","nav":17.7339,"day_change_pct":0.0243},{"nav_date":"2015-04-09","nav":17.7296,"day_change_pct":0.0243},{"nav_date":"2015-04-08","nav":17.7253,"day_change_pct":0.0243},{"nav_date":"2015-04-07","nav":17.721,"day_change_pct":0.0243},{"nav_date":"2015-04-06","nav":17.7167,"day_change_pct":0.147},{"nav_date":"2015-03-31","nav":17.6907,"day_change_pct":0.0283},{"nav_date":"2015-03-30","nav":17.6857,"day_change_pct":0.0741},{"nav_date":"2015-03-27","nav":17.6726,"day_change_pct":0.0243},{"nav_date":"2015-03-26","nav":17.6683,"day_change_pct":0.0249},{"nav_date":"2015-03-25","nav":17.6639,"day_change_pct":0.0243},{"nav_date":"2015-03-24","nav":17.6596,"day_change_pct":0.0249},{"nav_date":"2015-03-23","nav":17.6552,"day_change_pct":0.0737},{"nav_date":"2015-03-20","nav":17.6422,"day_change_pct":0.0249}],"total":634,"page":1,"page_size":250}