{"fund_details":{"scheme_code":124655,"scheme_name":"Kotak FMP series 122 (370 Days) - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01D77","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-13","nav":12.8935,"day_change_pct":-0.0914},{"nav_date":"2016-10-10","nav":12.9053,"day_change_pct":0.0496},{"nav_date":"2016-10-07","nav":12.8989,"day_change_pct":0.0178},{"nav_date":"2016-10-06","nav":12.8966,"day_change_pct":0.0178},{"nav_date":"2016-10-05","nav":12.8943,"day_change_pct":0.0186},{"nav_date":"2016-10-04","nav":12.8919,"day_change_pct":0.0178},{"nav_date":"2016-10-03","nav":12.8896,"day_change_pct":0.0543},{"nav_date":"2016-09-30","nav":12.8826,"day_change_pct":0.0179},{"nav_date":"2016-09-29","nav":12.8803,"day_change_pct":0.0179},{"nav_date":"2016-09-28","nav":12.878,"day_change_pct":0.0186},{"nav_date":"2016-09-27","nav":12.8756,"day_change_pct":0.0179},{"nav_date":"2016-09-26","nav":12.8733,"day_change_pct":0.0552},{"nav_date":"2016-09-23","nav":12.8662,"day_change_pct":0.0179},{"nav_date":"2016-09-22","nav":12.8639,"day_change_pct":0.0187},{"nav_date":"2016-09-21","nav":12.8615,"day_change_pct":0.0179},{"nav_date":"2016-09-20","nav":12.8592,"day_change_pct":0.0187},{"nav_date":"2016-09-19","nav":12.8568,"day_change_pct":0.0553},{"nav_date":"2016-09-16","nav":12.8497,"day_change_pct":0.0179},{"nav_date":"2016-09-15","nav":12.8474,"day_change_pct":0.0187},{"nav_date":"2016-09-14","nav":12.845,"day_change_pct":0.0366},{"nav_date":"2016-09-12","nav":12.8403,"day_change_pct":0.0545},{"nav_date":"2016-09-09","nav":12.8333,"day_change_pct":0.0179},{"nav_date":"2016-09-08","nav":12.831,"day_change_pct":0.0179},{"nav_date":"2016-09-07","nav":12.8287,"day_change_pct":0.0187},{"nav_date":"2016-09-06","nav":12.8263,"day_change_pct":0.0772},{"nav_date":"2016-09-02","nav":12.8164,"day_change_pct":0.0179},{"nav_date":"2016-09-01","nav":12.8141,"day_change_pct":0.0187},{"nav_date":"2016-08-31","nav":12.8117,"day_change_pct":0.018},{"nav_date":"2016-08-30","nav":12.8094,"day_change_pct":0.018},{"nav_date":"2016-08-29","nav":12.8071,"day_change_pct":0.057},{"nav_date":"2016-08-26","nav":12.7998,"day_change_pct":0.0164},{"nav_date":"2016-08-25","nav":12.7977,"day_change_pct":0.0188},{"nav_date":"2016-08-24","nav":12.7953,"day_change_pct":0.018},{"nav_date":"2016-08-23","nav":12.793,"day_change_pct":0.0188},{"nav_date":"2016-08-22","nav":12.7906,"day_change_pct":0.0548},{"nav_date":"2016-08-19","nav":12.7836,"day_change_pct":0.0188},{"nav_date":"2016-08-18","nav":12.7812,"day_change_pct":0.0368},{"nav_date":"2016-08-16","nav":12.7765,"day_change_pct":0.0736},{"nav_date":"2016-08-12","nav":12.7671,"day_change_pct":0.0188},{"nav_date":"2016-08-11","nav":12.7647,"day_change_pct":0.0188},{"nav_date":"2016-08-10","nav":12.7623,"day_change_pct":0.0227},{"nav_date":"2016-08-09","nav":12.7594,"day_change_pct":0.018},{"nav_date":"2016-08-08","nav":12.7571,"day_change_pct":0.0549},{"nav_date":"2016-08-05","nav":12.7501,"day_change_pct":0.0157},{"nav_date":"2016-08-04","nav":12.7481,"day_change_pct":0.0133},{"nav_date":"2016-08-03","nav":12.7464,"day_change_pct":0.0188},{"nav_date":"2016-08-02","nav":12.744,"day_change_pct":0.022},{"nav_date":"2016-08-01","nav":12.7412,"day_change_pct":0.0503},{"nav_date":"2016-07-29","nav":12.7348,"day_change_pct":0.0188},{"nav_date":"2016-07-28","nav":12.7324,"day_change_pct":0.0181},{"nav_date":"2016-07-27","nav":12.7301,"day_change_pct":0.0196},{"nav_date":"2016-07-26","nav":12.7276,"day_change_pct":0.0189},{"nav_date":"2016-07-25","nav":12.7252,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":12.7181,"day_change_pct":0.022},{"nav_date":"2016-07-21","nav":12.7153,"day_change_pct":0.0212},{"nav_date":"2016-07-20","nav":12.7126,"day_change_pct":0.026},{"nav_date":"2016-07-19","nav":12.7093,"day_change_pct":0.0283},{"nav_date":"2016-07-18","nav":12.7057,"day_change_pct":0.0677},{"nav_date":"2016-07-15","nav":12.6971,"day_change_pct":0.0236},{"nav_date":"2016-07-14","nav":12.6941,"day_change_pct":0.0197},{"nav_date":"2016-07-13","nav":12.6916,"day_change_pct":0.0355},{"nav_date":"2016-07-12","nav":12.6871,"day_change_pct":0.0252},{"nav_date":"2016-07-11","nav":12.6839,"day_change_pct":0.0742},{"nav_date":"2016-07-08","nav":12.6745,"day_change_pct":0.0213},{"nav_date":"2016-07-07","nav":12.6718,"day_change_pct":0.0379},{"nav_date":"2016-07-05","nav":12.667,"day_change_pct":0.0324},{"nav_date":"2016-07-04","nav":12.6629,"day_change_pct":0.0727},{"nav_date":"2016-07-01","nav":12.6537,"day_change_pct":0.0316},{"nav_date":"2016-06-30","nav":12.6497,"day_change_pct":0.0261},{"nav_date":"2016-06-29","nav":12.6464,"day_change_pct":0.0206},{"nav_date":"2016-06-28","nav":12.6438,"day_change_pct":0.015},{"nav_date":"2016-06-27","nav":12.6419,"day_change_pct":0.0633},{"nav_date":"2016-06-24","nav":12.6339,"day_change_pct":0.0166},{"nav_date":"2016-06-23","nav":12.6318,"day_change_pct":0.0269},{"nav_date":"2016-06-22","nav":12.6284,"day_change_pct":0.0253},{"nav_date":"2016-06-21","nav":12.6252,"day_change_pct":0.019},{"nav_date":"2016-06-20","nav":12.6228,"day_change_pct":0.0602},{"nav_date":"2016-06-17","nav":12.6152,"day_change_pct":0.0198},{"nav_date":"2016-06-16","nav":12.6127,"day_change_pct":0.0293},{"nav_date":"2016-06-15","nav":12.609,"day_change_pct":0.027},{"nav_date":"2016-06-14","nav":12.6056,"day_change_pct":0.0032},{"nav_date":"2016-06-13","nav":12.6052,"day_change_pct":0.0627},{"nav_date":"2016-06-10","nav":12.5973,"day_change_pct":0.0198},{"nav_date":"2016-06-09","nav":12.5948,"day_change_pct":0.0238},{"nav_date":"2016-06-08","nav":12.5918,"day_change_pct":0.0278},{"nav_date":"2016-06-07","nav":12.5883,"day_change_pct":0.0238},{"nav_date":"2016-06-06","nav":12.5853,"day_change_pct":0.0628},{"nav_date":"2016-06-03","nav":12.5774,"day_change_pct":0.0183},{"nav_date":"2016-06-02","nav":12.5751,"day_change_pct":0.0231},{"nav_date":"2016-06-01","nav":12.5722,"day_change_pct":0.0207},{"nav_date":"2016-05-31","nav":12.5696,"day_change_pct":0.0215},{"nav_date":"2016-05-30","nav":12.5669,"day_change_pct":0.0565},{"nav_date":"2016-05-27","nav":12.5598,"day_change_pct":0.0199},{"nav_date":"2016-05-26","nav":12.5573,"day_change_pct":0.0175},{"nav_date":"2016-05-25","nav":12.5551,"day_change_pct":0.0255},{"nav_date":"2016-05-24","nav":12.5519,"day_change_pct":0.0199},{"nav_date":"2016-05-23","nav":12.5494,"day_change_pct":0.0606},{"nav_date":"2016-05-20","nav":12.5418,"day_change_pct":0.0223},{"nav_date":"2016-05-19","nav":12.539,"day_change_pct":0.0223},{"nav_date":"2016-05-18","nav":12.5362,"day_change_pct":0.0223},{"nav_date":"2016-05-17","nav":12.5334,"day_change_pct":0.0279},{"nav_date":"2016-05-16","nav":12.5299,"day_change_pct":0.0639},{"nav_date":"2016-05-13","nav":12.5219,"day_change_pct":0.02},{"nav_date":"2016-05-12","nav":12.5194,"day_change_pct":0.0232},{"nav_date":"2016-05-11","nav":12.5165,"day_change_pct":0.0224},{"nav_date":"2016-05-10","nav":12.5137,"day_change_pct":0.0272},{"nav_date":"2016-05-09","nav":12.5103,"day_change_pct":0.0616},{"nav_date":"2016-05-06","nav":12.5026,"day_change_pct":0.0248},{"nav_date":"2016-05-05","nav":12.4995,"day_change_pct":0.0216},{"nav_date":"2016-05-04","nav":12.4968,"day_change_pct":0.0224},{"nav_date":"2016-05-03","nav":12.494,"day_change_pct":0.0152},{"nav_date":"2016-05-02","nav":12.4921,"day_change_pct":0.0569},{"nav_date":"2016-04-29","nav":12.485,"day_change_pct":0.0056},{"nav_date":"2016-04-28","nav":12.4843,"day_change_pct":0.0072},{"nav_date":"2016-04-27","nav":12.4834,"day_change_pct":0.0144},{"nav_date":"2016-04-26","nav":12.4816,"day_change_pct":0.028},{"nav_date":"2016-04-25","nav":12.4781,"day_change_pct":0.0593},{"nav_date":"2016-04-22","nav":12.4707,"day_change_pct":0.012},{"nav_date":"2016-04-21","nav":12.4692,"day_change_pct":0.0168},{"nav_date":"2016-04-20","nav":12.4671,"day_change_pct":0.0441},{"nav_date":"2016-04-18","nav":12.4616,"day_change_pct":0.106},{"nav_date":"2016-04-13","nav":12.4484,"day_change_pct":0.0145},{"nav_date":"2016-04-12","nav":12.4466,"day_change_pct":0.0265},{"nav_date":"2016-04-11","nav":12.4433,"day_change_pct":0.0756},{"nav_date":"2016-04-07","nav":12.4339,"day_change_pct":0.0314},{"nav_date":"2016-04-06","nav":12.43,"day_change_pct":0.0362},{"nav_date":"2016-04-05","nav":12.4255,"day_change_pct":0.054},{"nav_date":"2016-04-04","nav":12.4188,"day_change_pct":0.1177},{"nav_date":"2016-03-31","nav":12.4042,"day_change_pct":0.1575},{"nav_date":"2016-03-30","nav":12.3847,"day_change_pct":0.0452},{"nav_date":"2016-03-29","nav":12.3791,"day_change_pct":0.0202},{"nav_date":"2016-03-28","nav":12.3766,"day_change_pct":0.0809},{"nav_date":"2016-03-23","nav":12.3666,"day_change_pct":-0.0008},{"nav_date":"2016-03-22","nav":12.3667,"day_change_pct":0.0146},{"nav_date":"2016-03-21","nav":12.3649,"day_change_pct":0.0826},{"nav_date":"2016-03-18","nav":12.3547,"day_change_pct":0.0397},{"nav_date":"2016-03-17","nav":12.3498,"day_change_pct":0.0292},{"nav_date":"2016-03-16","nav":12.3462,"day_change_pct":0.0235},{"nav_date":"2016-03-15","nav":12.3433,"day_change_pct":0.0567},{"nav_date":"2016-03-14","nav":12.3363,"day_change_pct":0.0892},{"nav_date":"2016-03-11","nav":12.3253,"day_change_pct":0.0284},{"nav_date":"2016-03-10","nav":12.3218,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":12.3218,"day_change_pct":0.0073},{"nav_date":"2016-03-08","nav":12.3209,"day_change_pct":0.0829},{"nav_date":"2016-03-04","nav":12.3107,"day_change_pct":0.0162},{"nav_date":"2016-03-03","nav":12.3087,"day_change_pct":0.026},{"nav_date":"2016-03-02","nav":12.3055,"day_change_pct":0.0488},{"nav_date":"2016-03-01","nav":12.2995,"day_change_pct":0.0496},{"nav_date":"2016-02-29","nav":12.2934,"day_change_pct":0.1165},{"nav_date":"2016-02-26","nav":12.2791,"day_change_pct":-0.0057},{"nav_date":"2016-02-25","nav":12.2798,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.2798,"day_change_pct":0.0098},{"nav_date":"2016-02-23","nav":12.2786,"day_change_pct":0.0016},{"nav_date":"2016-02-22","nav":12.2784,"day_change_pct":0.0742},{"nav_date":"2016-02-18","nav":12.2693,"day_change_pct":-0.013},{"nav_date":"2016-02-17","nav":12.2709,"day_change_pct":0.0179},{"nav_date":"2016-02-16","nav":12.2687,"day_change_pct":0.022},{"nav_date":"2016-02-15","nav":12.266,"day_change_pct":0.0669},{"nav_date":"2016-02-12","nav":12.2578,"day_change_pct":0.0204},{"nav_date":"2016-02-11","nav":12.2553,"day_change_pct":0.0392},{"nav_date":"2016-02-10","nav":12.2505,"day_change_pct":0.0082},{"nav_date":"2016-02-09","nav":12.2495,"day_change_pct":0.0204},{"nav_date":"2016-02-08","nav":12.247,"day_change_pct":0.0834},{"nav_date":"2016-02-05","nav":12.2368,"day_change_pct":0.0441},{"nav_date":"2016-02-04","nav":12.2314,"day_change_pct":0.0164},{"nav_date":"2016-02-03","nav":12.2294,"day_change_pct":0.0074},{"nav_date":"2016-02-02","nav":12.2285,"day_change_pct":0.0213},{"nav_date":"2016-02-01","nav":12.2259,"day_change_pct":0.0516},{"nav_date":"2016-01-29","nav":12.2196,"day_change_pct":0.0057},{"nav_date":"2016-01-28","nav":12.2189,"day_change_pct":-0.0172},{"nav_date":"2016-01-27","nav":12.221,"day_change_pct":0.0426},{"nav_date":"2016-01-25","nav":12.2158,"day_change_pct":0.0631},{"nav_date":"2016-01-22","nav":12.2081,"day_change_pct":0.0115},{"nav_date":"2016-01-21","nav":12.2067,"day_change_pct":0.0197},{"nav_date":"2016-01-20","nav":12.2043,"day_change_pct":-0.0279},{"nav_date":"2016-01-19","nav":12.2077,"day_change_pct":0.0025},{"nav_date":"2016-01-18","nav":12.2074,"day_change_pct":0.0377},{"nav_date":"2016-01-15","nav":12.2028,"day_change_pct":0.0197},{"nav_date":"2016-01-14","nav":12.2004,"day_change_pct":0.0041},{"nav_date":"2016-01-13","nav":12.1999,"day_change_pct":0.0246},{"nav_date":"2016-01-12","nav":12.1969,"day_change_pct":-0.0008},{"nav_date":"2016-01-11","nav":12.197,"day_change_pct":0.0623},{"nav_date":"2016-01-08","nav":12.1894,"day_change_pct":0.0156},{"nav_date":"2016-01-07","nav":12.1875,"day_change_pct":0.023},{"nav_date":"2016-01-06","nav":12.1847,"day_change_pct":0.0304},{"nav_date":"2016-01-05","nav":12.181,"day_change_pct":0.032},{"nav_date":"2016-01-04","nav":12.1771,"day_change_pct":0.0715},{"nav_date":"2016-01-01","nav":12.1684,"day_change_pct":0.0329},{"nav_date":"2015-12-31","nav":12.1644,"day_change_pct":0.0345},{"nav_date":"2015-12-30","nav":12.1602,"day_change_pct":0.0271},{"nav_date":"2015-12-29","nav":12.1569,"day_change_pct":0.0165},{"nav_date":"2015-12-28","nav":12.1549,"day_change_pct":0.1046},{"nav_date":"2015-12-23","nav":12.1422,"day_change_pct":0.0206},{"nav_date":"2015-12-22","nav":12.1397,"day_change_pct":0.0082},{"nav_date":"2015-12-21","nav":12.1387,"day_change_pct":0.0569},{"nav_date":"2015-12-18","nav":12.1318,"day_change_pct":0.0157},{"nav_date":"2015-12-17","nav":12.1299,"day_change_pct":0.0198},{"nav_date":"2015-12-16","nav":12.1275,"day_change_pct":0.019},{"nav_date":"2015-12-15","nav":12.1252,"day_change_pct":0.0016},{"nav_date":"2015-12-14","nav":12.125,"day_change_pct":0.0363},{"nav_date":"2015-12-11","nav":12.1206,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":12.1206,"day_change_pct":-0.0091},{"nav_date":"2015-12-09","nav":12.1217,"day_change_pct":0.0074},{"nav_date":"2015-12-08","nav":12.1208,"day_change_pct":0.0008},{"nav_date":"2015-12-07","nav":12.1207,"day_change_pct":0.0545},{"nav_date":"2015-12-04","nav":12.1141,"day_change_pct":0.0083},{"nav_date":"2015-12-03","nav":12.1131,"day_change_pct":0.0182},{"nav_date":"2015-12-02","nav":12.1109,"day_change_pct":0.0173},{"nav_date":"2015-12-01","nav":12.1088,"day_change_pct":0.0132},{"nav_date":"2015-11-30","nav":12.1072,"day_change_pct":0.0545},{"nav_date":"2015-11-27","nav":12.1006,"day_change_pct":0.0256},{"nav_date":"2015-11-26","nav":12.0975,"day_change_pct":0.0422},{"nav_date":"2015-11-24","nav":12.0924,"day_change_pct":-0.0017},{"nav_date":"2015-11-23","nav":12.0926,"day_change_pct":0.0563},{"nav_date":"2015-11-20","nav":12.0858,"day_change_pct":0.0149},{"nav_date":"2015-11-19","nav":12.084,"day_change_pct":0.0223},{"nav_date":"2015-11-18","nav":12.0813,"day_change_pct":0.0215},{"nav_date":"2015-11-17","nav":12.0787,"day_change_pct":0.0215},{"nav_date":"2015-11-16","nav":12.0761,"day_change_pct":0.0605},{"nav_date":"2015-11-13","nav":12.0688,"day_change_pct":0.0672},{"nav_date":"2015-11-10","nav":12.0607,"day_change_pct":0.0133},{"nav_date":"2015-11-09","nav":12.0591,"day_change_pct":0.0556},{"nav_date":"2015-11-06","nav":12.0524,"day_change_pct":0.0174},{"nav_date":"2015-11-05","nav":12.0503,"day_change_pct":0.0141},{"nav_date":"2015-11-04","nav":12.0486,"day_change_pct":0.0307},{"nav_date":"2015-11-03","nav":12.0449,"day_change_pct":0.0191},{"nav_date":"2015-11-02","nav":12.0426,"day_change_pct":0.0507},{"nav_date":"2015-10-30","nav":12.0365,"day_change_pct":0.0133},{"nav_date":"2015-10-29","nav":12.0349,"day_change_pct":0.0141},{"nav_date":"2015-10-28","nav":12.0332,"day_change_pct":0.0258},{"nav_date":"2015-10-27","nav":12.0301,"day_change_pct":0.0208},{"nav_date":"2015-10-26","nav":12.0276,"day_change_pct":0.0541},{"nav_date":"2015-10-23","nav":12.0211,"day_change_pct":0.0391},{"nav_date":"2015-10-21","nav":12.0164,"day_change_pct":0.0183},{"nav_date":"2015-10-20","nav":12.0142,"day_change_pct":0.0241},{"nav_date":"2015-10-19","nav":12.0113,"day_change_pct":0.0575},{"nav_date":"2015-10-16","nav":12.0044,"day_change_pct":0.04},{"nav_date":"2015-10-15","nav":11.9996,"day_change_pct":0.0175},{"nav_date":"2015-10-14","nav":11.9975,"day_change_pct":0.0258},{"nav_date":"2015-10-13","nav":11.9944,"day_change_pct":0.0259},{"nav_date":"2015-10-12","nav":11.9913,"day_change_pct":0.0542},{"nav_date":"2015-10-09","nav":11.9848,"day_change_pct":0.0217},{"nav_date":"2015-10-08","nav":11.9822,"day_change_pct":0.0167},{"nav_date":"2015-10-07","nav":11.9802,"day_change_pct":0.0175},{"nav_date":"2015-10-06","nav":11.9781,"day_change_pct":0.015},{"nav_date":"2015-10-05","nav":11.9763,"day_change_pct":0.117},{"nav_date":"2015-10-01","nav":11.9623,"day_change_pct":0.0234},{"nav_date":"2015-09-30","nav":11.9595,"day_change_pct":0.0828},{"nav_date":"2015-09-29","nav":11.9496,"day_change_pct":0.1844},{"nav_date":"2015-09-28","nav":11.9276,"day_change_pct":0.0973}],"total":717,"page":1,"page_size":250}