{"fund_details":{"scheme_code":123688,"scheme_name":"Kotak Banking and PSU Debt - Annual Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01FS4","isin_reinvest":"INF174K01FR6","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2017-09-15","nav":16.1842,"day_change_pct":-0.0148},{"nav_date":"2017-09-14","nav":16.1866,"day_change_pct":0.0111},{"nav_date":"2017-09-13","nav":16.1848,"day_change_pct":-0.0284},{"nav_date":"2017-09-12","nav":16.1894,"day_change_pct":-0.0167},{"nav_date":"2017-09-11","nav":16.1921,"day_change_pct":0.0235},{"nav_date":"2017-09-08","nav":16.1883,"day_change_pct":-0.0229},{"nav_date":"2017-09-07","nav":16.192,"day_change_pct":-0.0198},{"nav_date":"2017-09-06","nav":16.1952,"day_change_pct":0.0136},{"nav_date":"2017-09-05","nav":16.193,"day_change_pct":0.0062},{"nav_date":"2017-09-04","nav":16.192,"day_change_pct":0.0284},{"nav_date":"2017-09-01","nav":16.1874,"day_change_pct":0.0699},{"nav_date":"2017-08-31","nav":16.1761,"day_change_pct":0.0297},{"nav_date":"2017-08-30","nav":16.1713,"day_change_pct":0.0105},{"nav_date":"2017-08-29","nav":16.1696,"day_change_pct":0.0476},{"nav_date":"2017-08-28","nav":16.1619,"day_change_pct":0.0594},{"nav_date":"2017-08-24","nav":16.1523,"day_change_pct":0.0167},{"nav_date":"2017-08-23","nav":16.1496,"day_change_pct":0.0043},{"nav_date":"2017-08-22","nav":16.1489,"day_change_pct":0.0031},{"nav_date":"2017-08-21","nav":16.1484,"day_change_pct":0.0595},{"nav_date":"2017-08-18","nav":16.1388,"day_change_pct":0.0564},{"nav_date":"2017-08-16","nav":16.1297,"day_change_pct":0.0043},{"nav_date":"2017-08-14","nav":16.129,"day_change_pct":0.0558},{"nav_date":"2017-08-11","nav":16.12,"day_change_pct":-0.0056},{"nav_date":"2017-08-10","nav":16.1209,"day_change_pct":-0.0384},{"nav_date":"2017-08-09","nav":16.1271,"day_change_pct":-0.0031},{"nav_date":"2017-08-08","nav":16.1276,"day_change_pct":0.0112},{"nav_date":"2017-08-07","nav":16.1258,"day_change_pct":0.049},{"nav_date":"2017-08-04","nav":16.1179,"day_change_pct":0.0074},{"nav_date":"2017-08-03","nav":16.1167,"day_change_pct":0.1454},{"nav_date":"2017-08-02","nav":16.0933,"day_change_pct":0.0528},{"nav_date":"2017-08-01","nav":16.0848,"day_change_pct":0.0361},{"nav_date":"2017-07-31","nav":16.079,"day_change_pct":0.0212},{"nav_date":"2017-07-28","nav":16.0756,"day_change_pct":-0.005},{"nav_date":"2017-07-27","nav":16.0764,"day_change_pct":0.0498},{"nav_date":"2017-07-26","nav":16.0684,"day_change_pct":-0.033},{"nav_date":"2017-07-25","nav":16.0737,"day_change_pct":0.0056},{"nav_date":"2017-07-24","nav":16.0728,"day_change_pct":0.0728},{"nav_date":"2017-07-21","nav":16.0611,"day_change_pct":0.1016},{"nav_date":"2017-07-20","nav":16.0448,"day_change_pct":0.0592},{"nav_date":"2017-07-19","nav":16.0353,"day_change_pct":0.0618},{"nav_date":"2017-07-18","nav":16.0254,"day_change_pct":0.0612},{"nav_date":"2017-07-17","nav":16.0156,"day_change_pct":0.09},{"nav_date":"2017-07-14","nav":16.0012,"day_change_pct":0.0113},{"nav_date":"2017-07-13","nav":15.9994,"day_change_pct":0.0625},{"nav_date":"2017-07-12","nav":15.9894,"day_change_pct":0.0588},{"nav_date":"2017-07-11","nav":15.98,"day_change_pct":0.0432},{"nav_date":"2017-07-10","nav":15.9731,"day_change_pct":0.1593},{"nav_date":"2017-07-07","nav":15.9477,"day_change_pct":0.0339},{"nav_date":"2017-07-06","nav":15.9423,"day_change_pct":0.0835},{"nav_date":"2017-07-05","nav":15.929,"day_change_pct":0.0968},{"nav_date":"2017-07-04","nav":15.9136,"day_change_pct":0.0729},{"nav_date":"2017-07-03","nav":15.902,"day_change_pct":-0.0924},{"nav_date":"2017-06-30","nav":15.9167,"day_change_pct":0.0101},{"nav_date":"2017-06-29","nav":15.9151,"day_change_pct":0.0327},{"nav_date":"2017-06-28","nav":15.9099,"day_change_pct":-0.1118},{"nav_date":"2017-06-27","nav":15.9277,"day_change_pct":0.0245},{"nav_date":"2017-06-23","nav":15.9238,"day_change_pct":0.0013},{"nav_date":"2017-06-22","nav":15.9236,"day_change_pct":-0.0232},{"nav_date":"2017-06-21","nav":15.9273,"day_change_pct":0.0672},{"nav_date":"2017-06-20","nav":15.9166,"day_change_pct":0.0182},{"nav_date":"2017-06-19","nav":15.9137,"day_change_pct":0.0969},{"nav_date":"2017-06-16","nav":15.8983,"day_change_pct":-0.0377},{"nav_date":"2017-06-15","nav":15.9043,"day_change_pct":-0.0013},{"nav_date":"2017-06-14","nav":15.9045,"day_change_pct":0.0164},{"nav_date":"2017-06-13","nav":15.9019,"day_change_pct":0.0044},{"nav_date":"2017-06-12","nav":15.9012,"day_change_pct":-0.0075},{"nav_date":"2017-06-09","nav":15.9024,"day_change_pct":0.0535},{"nav_date":"2017-06-08","nav":15.8939,"day_change_pct":0.3118},{"nav_date":"2017-06-07","nav":15.8445,"day_change_pct":0.2455},{"nav_date":"2017-06-06","nav":15.8057,"day_change_pct":0.0601},{"nav_date":"2017-06-05","nav":15.7962,"day_change_pct":0.0127},{"nav_date":"2017-06-02","nav":15.7942,"day_change_pct":0.0152},{"nav_date":"2017-06-01","nav":15.7918,"day_change_pct":0.0665},{"nav_date":"2017-05-31","nav":15.7813,"day_change_pct":0.0323},{"nav_date":"2017-05-30","nav":15.7762,"day_change_pct":0.0158},{"nav_date":"2017-05-29","nav":15.7737,"day_change_pct":-0.0108},{"nav_date":"2017-05-26","nav":15.7754,"day_change_pct":0.0476},{"nav_date":"2017-05-25","nav":15.7679,"day_change_pct":0.0863},{"nav_date":"2017-05-24","nav":15.7543,"day_change_pct":0.0381},{"nav_date":"2017-05-23","nav":15.7483,"day_change_pct":0.0413},{"nav_date":"2017-05-22","nav":15.7418,"day_change_pct":0.0725},{"nav_date":"2017-05-19","nav":15.7304,"day_change_pct":0.0114},{"nav_date":"2017-05-18","nav":15.7286,"day_change_pct":0.007},{"nav_date":"2017-05-17","nav":15.7275,"day_change_pct":0.0191},{"nav_date":"2017-05-16","nav":15.7245,"day_change_pct":0.0},{"nav_date":"2017-05-15","nav":15.7245,"day_change_pct":0.1829},{"nav_date":"2017-05-12","nav":15.6958,"day_change_pct":0.0472},{"nav_date":"2017-05-11","nav":15.6884,"day_change_pct":0.0408},{"nav_date":"2017-05-09","nav":15.682,"day_change_pct":0.0351},{"nav_date":"2017-05-08","nav":15.6765,"day_change_pct":0.0862},{"nav_date":"2017-05-05","nav":15.663,"day_change_pct":0.0652},{"nav_date":"2017-05-04","nav":15.6528,"day_change_pct":0.0045},{"nav_date":"2017-05-03","nav":15.6521,"day_change_pct":0.0185},{"nav_date":"2017-05-02","nav":15.6492,"day_change_pct":0.0582},{"nav_date":"2017-04-28","nav":15.6401,"day_change_pct":0.0192},{"nav_date":"2017-04-27","nav":15.6371,"day_change_pct":0.0441},{"nav_date":"2017-04-26","nav":15.6302,"day_change_pct":-0.108},{"nav_date":"2017-04-25","nav":15.6471,"day_change_pct":0.046},{"nav_date":"2017-04-24","nav":15.6399,"day_change_pct":0.0627},{"nav_date":"2017-04-21","nav":15.6301,"day_change_pct":-0.1189},{"nav_date":"2017-04-20","nav":15.6487,"day_change_pct":0.0416},{"nav_date":"2017-04-19","nav":15.6422,"day_change_pct":0.0921},{"nav_date":"2017-04-18","nav":15.6278,"day_change_pct":-0.0045},{"nav_date":"2017-04-17","nav":15.6285,"day_change_pct":0.0166},{"nav_date":"2017-04-13","nav":15.6259,"day_change_pct":0.1173},{"nav_date":"2017-04-12","nav":15.6076,"day_change_pct":0.0763},{"nav_date":"2017-04-11","nav":15.5957,"day_change_pct":0.1181},{"nav_date":"2017-04-10","nav":15.5773,"day_change_pct":0.1144},{"nav_date":"2017-04-07","nav":15.5595,"day_change_pct":-0.0443},{"nav_date":"2017-04-06","nav":15.5664,"day_change_pct":-0.1783},{"nav_date":"2017-04-05","nav":15.5942,"day_change_pct":0.0436},{"nav_date":"2017-04-03","nav":15.5874,"day_change_pct":0.0636},{"nav_date":"2017-03-31","nav":15.5775,"day_change_pct":0.0855},{"nav_date":"2017-03-30","nav":15.5642,"day_change_pct":0.101},{"nav_date":"2017-03-29","nav":15.5485,"day_change_pct":-0.0784},{"nav_date":"2017-03-27","nav":15.5607,"day_change_pct":0.1248},{"nav_date":"2017-03-24","nav":15.5413,"day_change_pct":0.0303},{"nav_date":"2017-03-23","nav":15.5366,"day_change_pct":0.0638},{"nav_date":"2017-03-22","nav":15.5267,"day_change_pct":0.2046},{"nav_date":"2017-03-21","nav":15.495,"day_change_pct":0.0555},{"nav_date":"2017-03-20","nav":15.4864,"day_change_pct":0.0349},{"nav_date":"2017-03-17","nav":15.481,"day_change_pct":-0.0394},{"nav_date":"2017-03-16","nav":15.4871,"day_change_pct":-8.2311},{"nav_date":"2017-03-15","nav":16.8762,"day_change_pct":0.1597},{"nav_date":"2017-03-14","nav":16.8493,"day_change_pct":0.1528},{"nav_date":"2017-03-10","nav":16.8236,"day_change_pct":-0.1004},{"nav_date":"2017-03-09","nav":16.8405,"day_change_pct":-0.0724},{"nav_date":"2017-03-08","nav":16.8527,"day_change_pct":-0.0231},{"nav_date":"2017-03-07","nav":16.8566,"day_change_pct":-0.0575},{"nav_date":"2017-03-06","nav":16.8663,"day_change_pct":-0.0557},{"nav_date":"2017-03-03","nav":16.8757,"day_change_pct":0.064},{"nav_date":"2017-03-02","nav":16.8649,"day_change_pct":-0.0172},{"nav_date":"2017-03-01","nav":16.8678,"day_change_pct":-0.0397},{"nav_date":"2017-02-28","nav":16.8745,"day_change_pct":0.0427},{"nav_date":"2017-02-27","nav":16.8673,"day_change_pct":0.073},{"nav_date":"2017-02-23","nav":16.855,"day_change_pct":0.0047},{"nav_date":"2017-02-22","nav":16.8542,"day_change_pct":-0.0279},{"nav_date":"2017-02-20","nav":16.8589,"day_change_pct":0.0623},{"nav_date":"2017-02-17","nav":16.8484,"day_change_pct":-0.016},{"nav_date":"2017-02-16","nav":16.8511,"day_change_pct":0.003},{"nav_date":"2017-02-15","nav":16.8506,"day_change_pct":0.038},{"nav_date":"2017-02-14","nav":16.8442,"day_change_pct":-0.0172},{"nav_date":"2017-02-13","nav":16.8471,"day_change_pct":0.0873},{"nav_date":"2017-02-10","nav":16.8324,"day_change_pct":0.2143},{"nav_date":"2017-02-09","nav":16.7964,"day_change_pct":-0.1504},{"nav_date":"2017-02-08","nav":16.8217,"day_change_pct":-0.689},{"nav_date":"2017-02-07","nav":16.9384,"day_change_pct":0.0118},{"nav_date":"2017-02-06","nav":16.9364,"day_change_pct":0.0508},{"nav_date":"2017-02-03","nav":16.9278,"day_change_pct":0.013},{"nav_date":"2017-02-02","nav":16.9256,"day_change_pct":0.0532},{"nav_date":"2017-02-01","nav":16.9166,"day_change_pct":0.0012},{"nav_date":"2017-01-31","nav":16.9164,"day_change_pct":0.0231},{"nav_date":"2017-01-30","nav":16.9125,"day_change_pct":0.0485},{"nav_date":"2017-01-27","nav":16.9043,"day_change_pct":0.0657},{"nav_date":"2017-01-25","nav":16.8932,"day_change_pct":0.0237},{"nav_date":"2017-01-24","nav":16.8892,"day_change_pct":0.029},{"nav_date":"2017-01-23","nav":16.8843,"day_change_pct":0.0355},{"nav_date":"2017-01-20","nav":16.8783,"day_change_pct":0.0166},{"nav_date":"2017-01-19","nav":16.8755,"day_change_pct":-0.0267},{"nav_date":"2017-01-18","nav":16.88,"day_change_pct":-0.0018},{"nav_date":"2017-01-17","nav":16.8803,"day_change_pct":0.0433},{"nav_date":"2017-01-16","nav":16.873,"day_change_pct":0.0113},{"nav_date":"2017-01-13","nav":16.8711,"day_change_pct":-0.0053},{"nav_date":"2017-01-12","nav":16.872,"day_change_pct":0.1074},{"nav_date":"2017-01-11","nav":16.8539,"day_change_pct":0.0255},{"nav_date":"2017-01-10","nav":16.8496,"day_change_pct":0.0469},{"nav_date":"2017-01-09","nav":16.8417,"day_change_pct":0.0648},{"nav_date":"2017-01-06","nav":16.8308,"day_change_pct":0.0178},{"nav_date":"2017-01-05","nav":16.8278,"day_change_pct":-0.0202},{"nav_date":"2017-01-04","nav":16.8312,"day_change_pct":0.1428},{"nav_date":"2017-01-03","nav":16.8072,"day_change_pct":0.084},{"nav_date":"2017-01-02","nav":16.7931,"day_change_pct":0.2537},{"nav_date":"2016-12-30","nav":16.7506,"day_change_pct":0.186},{"nav_date":"2016-12-29","nav":16.7195,"day_change_pct":0.2735},{"nav_date":"2016-12-28","nav":16.6739,"day_change_pct":-0.0438},{"nav_date":"2016-12-27","nav":16.6812,"day_change_pct":-0.1},{"nav_date":"2016-12-26","nav":16.6979,"day_change_pct":-0.1172},{"nav_date":"2016-12-23","nav":16.7175,"day_change_pct":-0.0723},{"nav_date":"2016-12-22","nav":16.7296,"day_change_pct":-0.0263},{"nav_date":"2016-12-21","nav":16.734,"day_change_pct":0.0197},{"nav_date":"2016-12-20","nav":16.7307,"day_change_pct":0.076},{"nav_date":"2016-12-19","nav":16.718,"day_change_pct":0.0527},{"nav_date":"2016-12-16","nav":16.7092,"day_change_pct":-0.0688},{"nav_date":"2016-12-15","nav":16.7207,"day_change_pct":-0.2452},{"nav_date":"2016-12-14","nav":16.7618,"day_change_pct":0.043},{"nav_date":"2016-12-13","nav":16.7546,"day_change_pct":0.0651},{"nav_date":"2016-12-09","nav":16.7437,"day_change_pct":0.0323},{"nav_date":"2016-12-08","nav":16.7383,"day_change_pct":-0.1497},{"nav_date":"2016-12-07","nav":16.7634,"day_change_pct":-0.485},{"nav_date":"2016-12-06","nav":16.8451,"day_change_pct":0.003},{"nav_date":"2016-12-05","nav":16.8446,"day_change_pct":0.0838},{"nav_date":"2016-12-02","nav":16.8305,"day_change_pct":-0.0018},{"nav_date":"2016-12-01","nav":16.8308,"day_change_pct":0.0809},{"nav_date":"2016-11-30","nav":16.8172,"day_change_pct":0.1364},{"nav_date":"2016-11-29","nav":16.7943,"day_change_pct":-0.0351},{"nav_date":"2016-11-28","nav":16.8002,"day_change_pct":-0.196},{"nav_date":"2016-11-25","nav":16.8332,"day_change_pct":-0.0499},{"nav_date":"2016-11-24","nav":16.8416,"day_change_pct":0.1665},{"nav_date":"2016-11-23","nav":16.8136,"day_change_pct":0.1102},{"nav_date":"2016-11-22","nav":16.7951,"day_change_pct":0.0614},{"nav_date":"2016-11-21","nav":16.7848,"day_change_pct":0.3234},{"nav_date":"2016-11-18","nav":16.7307,"day_change_pct":-0.0299},{"nav_date":"2016-11-17","nav":16.7357,"day_change_pct":0.0287},{"nav_date":"2016-11-16","nav":16.7309,"day_change_pct":0.4768},{"nav_date":"2016-11-15","nav":16.6515,"day_change_pct":0.3641},{"nav_date":"2016-11-11","nav":16.5911,"day_change_pct":-0.0428},{"nav_date":"2016-11-10","nav":16.5982,"day_change_pct":0.1225},{"nav_date":"2016-11-09","nav":16.5779,"day_change_pct":0.274},{"nav_date":"2016-11-08","nav":16.5326,"day_change_pct":-0.0218},{"nav_date":"2016-11-07","nav":16.5362,"day_change_pct":0.0357},{"nav_date":"2016-11-04","nav":16.5303,"day_change_pct":0.0054},{"nav_date":"2016-11-03","nav":16.5294,"day_change_pct":0.0091},{"nav_date":"2016-11-02","nav":16.5279,"day_change_pct":0.02},{"nav_date":"2016-11-01","nav":16.5246,"day_change_pct":0.0678},{"nav_date":"2016-10-28","nav":16.5134,"day_change_pct":-0.0157},{"nav_date":"2016-10-27","nav":16.516,"day_change_pct":-0.0702},{"nav_date":"2016-10-26","nav":16.5276,"day_change_pct":0.0527},{"nav_date":"2016-10-25","nav":16.5189,"day_change_pct":-0.0303},{"nav_date":"2016-10-24","nav":16.5239,"day_change_pct":0.0812},{"nav_date":"2016-10-21","nav":16.5105,"day_change_pct":0.023},{"nav_date":"2016-10-20","nav":16.5067,"day_change_pct":-0.0254},{"nav_date":"2016-10-19","nav":16.5109,"day_change_pct":0.0176},{"nav_date":"2016-10-18","nav":16.508,"day_change_pct":0.0545},{"nav_date":"2016-10-17","nav":16.499,"day_change_pct":-0.0218},{"nav_date":"2016-10-14","nav":16.5026,"day_change_pct":-0.0533},{"nav_date":"2016-10-13","nav":16.5114,"day_change_pct":-0.0285},{"nav_date":"2016-10-10","nav":16.5161,"day_change_pct":0.117},{"nav_date":"2016-10-07","nav":16.4968,"day_change_pct":-0.0582},{"nav_date":"2016-10-06","nav":16.5064,"day_change_pct":0.1559},{"nav_date":"2016-10-05","nav":16.4807,"day_change_pct":0.2006},{"nav_date":"2016-10-04","nav":16.4477,"day_change_pct":0.0858},{"nav_date":"2016-10-03","nav":16.4336,"day_change_pct":0.2067},{"nav_date":"2016-09-30","nav":16.3997,"day_change_pct":0.0683},{"nav_date":"2016-09-29","nav":16.3885,"day_change_pct":-0.1377},{"nav_date":"2016-09-28","nav":16.4111,"day_change_pct":0.0171},{"nav_date":"2016-09-27","nav":16.4083,"day_change_pct":0.0933},{"nav_date":"2016-09-26","nav":16.393,"day_change_pct":0.1607},{"nav_date":"2016-09-23","nav":16.3667,"day_change_pct":0.1432},{"nav_date":"2016-09-22","nav":16.3433,"day_change_pct":0.1796},{"nav_date":"2016-09-21","nav":16.314,"day_change_pct":0.011},{"nav_date":"2016-09-20","nav":16.3122,"day_change_pct":0.0153},{"nav_date":"2016-09-19","nav":16.3097,"day_change_pct":0.038},{"nav_date":"2016-09-16","nav":16.3035,"day_change_pct":0.043},{"nav_date":"2016-09-15","nav":16.2965,"day_change_pct":0.0227},{"nav_date":"2016-09-14","nav":16.2928,"day_change_pct":-0.0117},{"nav_date":"2016-09-12","nav":16.2947,"day_change_pct":0.0098},{"nav_date":"2016-09-09","nav":16.2931,"day_change_pct":0.0117},{"nav_date":"2016-09-08","nav":16.2912,"day_change_pct":0.0614},{"nav_date":"2016-09-07","nav":16.2812,"day_change_pct":0.1378},{"nav_date":"2016-09-06","nav":16.2588,"day_change_pct":0.1176}],"total":982,"page":1,"page_size":250}