{"fund_details":{"scheme_code":125400,"scheme_name":"Kotak FMP Series 127 (730 Days) - Direct Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174K019A7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-08","nav":12.9339,"day_change_pct":-22.2862},{"nav_date":"2019-04-05","nav":16.643,"day_change_pct":0.0204},{"nav_date":"2019-04-04","nav":16.6396,"day_change_pct":0.0216},{"nav_date":"2019-04-03","nav":16.636,"day_change_pct":0.0265},{"nav_date":"2019-04-02","nav":16.6316,"day_change_pct":0.1065},{"nav_date":"2019-03-29","nav":16.6139,"day_change_pct":0.0181},{"nav_date":"2019-03-28","nav":16.6109,"day_change_pct":0.0247},{"nav_date":"2019-03-27","nav":16.6068,"day_change_pct":0.0253},{"nav_date":"2019-03-26","nav":16.6026,"day_change_pct":0.0259},{"nav_date":"2019-03-25","nav":16.5983,"day_change_pct":0.0772},{"nav_date":"2019-03-22","nav":16.5855,"day_change_pct":0.0483},{"nav_date":"2019-03-20","nav":16.5775,"day_change_pct":0.0247},{"nav_date":"2019-03-19","nav":16.5734,"day_change_pct":0.026},{"nav_date":"2019-03-18","nav":16.5691,"day_change_pct":0.0773},{"nav_date":"2019-03-15","nav":16.5563,"day_change_pct":0.023},{"nav_date":"2019-03-14","nav":16.5525,"day_change_pct":0.0266},{"nav_date":"2019-03-13","nav":16.5481,"day_change_pct":0.026},{"nav_date":"2019-03-12","nav":16.5438,"day_change_pct":0.026},{"nav_date":"2019-03-11","nav":16.5395,"day_change_pct":0.0793},{"nav_date":"2019-03-08","nav":16.5264,"day_change_pct":0.026},{"nav_date":"2019-03-07","nav":16.5221,"day_change_pct":0.0266},{"nav_date":"2019-03-06","nav":16.5177,"day_change_pct":0.0273},{"nav_date":"2019-03-05","nav":16.5132,"day_change_pct":0.1073},{"nav_date":"2019-03-01","nav":16.4955,"day_change_pct":0.0267},{"nav_date":"2019-02-28","nav":16.4911,"day_change_pct":0.0273},{"nav_date":"2019-02-27","nav":16.4866,"day_change_pct":0.0267},{"nav_date":"2019-02-26","nav":16.4822,"day_change_pct":0.0267},{"nav_date":"2019-02-25","nav":16.4778,"day_change_pct":0.0808},{"nav_date":"2019-02-22","nav":16.4645,"day_change_pct":0.0273},{"nav_date":"2019-02-21","nav":16.46,"day_change_pct":0.0267},{"nav_date":"2019-02-20","nav":16.4556,"day_change_pct":0.0535},{"nav_date":"2019-02-18","nav":16.4468,"day_change_pct":0.0809},{"nav_date":"2019-02-15","nav":16.4335,"day_change_pct":0.0274},{"nav_date":"2019-02-14","nav":16.429,"day_change_pct":0.0286},{"nav_date":"2019-02-13","nav":16.4243,"day_change_pct":0.0268},{"nav_date":"2019-02-12","nav":16.4199,"day_change_pct":0.0231},{"nav_date":"2019-02-11","nav":16.4161,"day_change_pct":0.0817},{"nav_date":"2019-02-08","nav":16.4027,"day_change_pct":0.0274},{"nav_date":"2019-02-07","nav":16.3982,"day_change_pct":0.0274},{"nav_date":"2019-02-06","nav":16.3937,"day_change_pct":0.0256},{"nav_date":"2019-02-05","nav":16.3895,"day_change_pct":0.022},{"nav_date":"2019-02-04","nav":16.3859,"day_change_pct":0.08},{"nav_date":"2019-02-01","nav":16.3728,"day_change_pct":-0.0385},{"nav_date":"2019-01-31","nav":16.3791,"day_change_pct":0.0281},{"nav_date":"2019-01-30","nav":16.3745,"day_change_pct":0.0269},{"nav_date":"2019-01-29","nav":16.3701,"day_change_pct":0.0275},{"nav_date":"2019-01-28","nav":16.3656,"day_change_pct":0.0734},{"nav_date":"2019-01-25","nav":16.3536,"day_change_pct":0.0012},{"nav_date":"2019-01-24","nav":16.3534,"day_change_pct":0.0269},{"nav_date":"2019-01-23","nav":16.349,"day_change_pct":0.0257},{"nav_date":"2019-01-22","nav":16.3448,"day_change_pct":0.0239},{"nav_date":"2019-01-21","nav":16.3409,"day_change_pct":0.0772},{"nav_date":"2019-01-18","nav":16.3283,"day_change_pct":0.0325},{"nav_date":"2019-01-17","nav":16.323,"day_change_pct":0.0386},{"nav_date":"2019-01-16","nav":16.3167,"day_change_pct":-0.0466},{"nav_date":"2019-01-15","nav":16.3243,"day_change_pct":0.0282},{"nav_date":"2019-01-14","nav":16.3197,"day_change_pct":0.0809},{"nav_date":"2019-01-11","nav":16.3065,"day_change_pct":0.0258},{"nav_date":"2019-01-10","nav":16.3023,"day_change_pct":0.0301},{"nav_date":"2019-01-09","nav":16.2974,"day_change_pct":0.0387},{"nav_date":"2019-01-08","nav":16.2911,"day_change_pct":0.0276},{"nav_date":"2019-01-07","nav":16.2866,"day_change_pct":0.086},{"nav_date":"2019-01-04","nav":16.2726,"day_change_pct":0.0295},{"nav_date":"2019-01-03","nav":16.2678,"day_change_pct":0.0301},{"nav_date":"2019-01-02","nav":16.2629,"day_change_pct":0.0461},{"nav_date":"2019-01-01","nav":16.2554,"day_change_pct":0.0197},{"nav_date":"2018-12-31","nav":16.2522,"day_change_pct":0.0813},{"nav_date":"2018-12-28","nav":16.239,"day_change_pct":0.0376},{"nav_date":"2018-12-27","nav":16.2329,"day_change_pct":0.0209},{"nav_date":"2018-12-26","nav":16.2295,"day_change_pct":0.0401},{"nav_date":"2018-12-24","nav":16.223,"day_change_pct":0.0796},{"nav_date":"2018-12-21","nav":16.2101,"day_change_pct":0.0253},{"nav_date":"2018-12-20","nav":16.206,"day_change_pct":0.0272},{"nav_date":"2018-12-19","nav":16.2016,"day_change_pct":0.0358},{"nav_date":"2018-12-18","nav":16.1958,"day_change_pct":0.0309},{"nav_date":"2018-12-17","nav":16.1908,"day_change_pct":0.0773},{"nav_date":"2018-12-14","nav":16.1783,"day_change_pct":0.0359},{"nav_date":"2018-12-13","nav":16.1725,"day_change_pct":0.0322},{"nav_date":"2018-12-12","nav":16.1673,"day_change_pct":0.0346},{"nav_date":"2018-12-11","nav":16.1617,"day_change_pct":0.0291},{"nav_date":"2018-12-10","nav":16.157,"day_change_pct":0.0632},{"nav_date":"2018-12-07","nav":16.1468,"day_change_pct":0.0273},{"nav_date":"2018-12-06","nav":16.1424,"day_change_pct":0.0483},{"nav_date":"2018-12-05","nav":16.1346,"day_change_pct":0.062},{"nav_date":"2018-12-04","nav":16.1246,"day_change_pct":0.0105},{"nav_date":"2018-12-03","nav":16.1229,"day_change_pct":0.0987},{"nav_date":"2018-11-30","nav":16.107,"day_change_pct":0.0311},{"nav_date":"2018-11-29","nav":16.102,"day_change_pct":0.018},{"nav_date":"2018-11-28","nav":16.0991,"day_change_pct":0.0336},{"nav_date":"2018-11-27","nav":16.0937,"day_change_pct":0.0416},{"nav_date":"2018-11-26","nav":16.087,"day_change_pct":0.1045},{"nav_date":"2018-11-22","nav":16.0702,"day_change_pct":0.0573},{"nav_date":"2018-11-20","nav":16.061,"day_change_pct":0.0411},{"nav_date":"2018-11-19","nav":16.0544,"day_change_pct":0.0804},{"nav_date":"2018-11-16","nav":16.0415,"day_change_pct":0.0318},{"nav_date":"2018-11-15","nav":16.0364,"day_change_pct":0.0437},{"nav_date":"2018-11-14","nav":16.0294,"day_change_pct":0.0412},{"nav_date":"2018-11-13","nav":16.0228,"day_change_pct":0.0318},{"nav_date":"2018-11-12","nav":16.0177,"day_change_pct":0.0718},{"nav_date":"2018-11-09","nav":16.0062,"day_change_pct":0.0838},{"nav_date":"2018-11-06","nav":15.9928,"day_change_pct":0.0432},{"nav_date":"2018-11-05","nav":15.9859,"day_change_pct":0.0908},{"nav_date":"2018-11-02","nav":15.9714,"day_change_pct":0.0382},{"nav_date":"2018-11-01","nav":15.9653,"day_change_pct":0.0244},{"nav_date":"2018-10-31","nav":15.9614,"day_change_pct":0.0107},{"nav_date":"2018-10-30","nav":15.9597,"day_change_pct":0.0213},{"nav_date":"2018-10-29","nav":15.9563,"day_change_pct":0.0483},{"nav_date":"2018-10-26","nav":15.9486,"day_change_pct":0.0019},{"nav_date":"2018-10-25","nav":15.9483,"day_change_pct":0.0031},{"nav_date":"2018-10-24","nav":15.9478,"day_change_pct":0.0383},{"nav_date":"2018-10-23","nav":15.9417,"day_change_pct":0.0245},{"nav_date":"2018-10-22","nav":15.9378,"day_change_pct":0.0753},{"nav_date":"2018-10-19","nav":15.9258,"day_change_pct":0.0496},{"nav_date":"2018-10-17","nav":15.9179,"day_change_pct":0.0151},{"nav_date":"2018-10-16","nav":15.9155,"day_change_pct":0.0101},{"nav_date":"2018-10-15","nav":15.9139,"day_change_pct":0.0799},{"nav_date":"2018-10-12","nav":15.9012,"day_change_pct":0.0308},{"nav_date":"2018-10-11","nav":15.8963,"day_change_pct":0.0554},{"nav_date":"2018-10-10","nav":15.8875,"day_change_pct":0.0126},{"nav_date":"2018-10-09","nav":15.8855,"day_change_pct":-0.0541},{"nav_date":"2018-10-08","nav":15.8941,"day_change_pct":0.0964},{"nav_date":"2018-10-05","nav":15.8788,"day_change_pct":0.1413},{"nav_date":"2018-10-04","nav":15.8564,"day_change_pct":-0.0044},{"nav_date":"2018-10-03","nav":15.8571,"day_change_pct":0.0334},{"nav_date":"2018-10-01","nav":15.8518,"day_change_pct":0.089},{"nav_date":"2018-09-28","nav":15.8377,"day_change_pct":0.0543},{"nav_date":"2018-09-27","nav":15.8291,"day_change_pct":0.1322},{"nav_date":"2018-09-26","nav":15.8082,"day_change_pct":0.007},{"nav_date":"2018-09-25","nav":15.8071,"day_change_pct":-0.0916},{"nav_date":"2018-09-24","nav":15.8216,"day_change_pct":0.0051},{"nav_date":"2018-09-21","nav":15.8208,"day_change_pct":0.05},{"nav_date":"2018-09-19","nav":15.8129,"day_change_pct":0.0228},{"nav_date":"2018-09-18","nav":15.8093,"day_change_pct":0.0114},{"nav_date":"2018-09-17","nav":15.8075,"day_change_pct":0.0646},{"nav_date":"2018-09-14","nav":15.7973,"day_change_pct":0.0456},{"nav_date":"2018-09-12","nav":15.7901,"day_change_pct":0.0032},{"nav_date":"2018-09-11","nav":15.7896,"day_change_pct":0.0152},{"nav_date":"2018-09-10","nav":15.7872,"day_change_pct":-0.0006},{"nav_date":"2018-09-07","nav":15.7873,"day_change_pct":0.0253},{"nav_date":"2018-09-06","nav":15.7833,"day_change_pct":0.0196},{"nav_date":"2018-09-05","nav":15.7802,"day_change_pct":0.0158},{"nav_date":"2018-09-04","nav":15.7777,"day_change_pct":0.0146},{"nav_date":"2018-09-03","nav":15.7754,"day_change_pct":0.0704},{"nav_date":"2018-08-31","nav":15.7643,"day_change_pct":0.0241},{"nav_date":"2018-08-30","nav":15.7605,"day_change_pct":0.0241},{"nav_date":"2018-08-29","nav":15.7567,"day_change_pct":0.0209},{"nav_date":"2018-08-28","nav":15.7534,"day_change_pct":0.0032},{"nav_date":"2018-08-27","nav":15.7529,"day_change_pct":0.0699},{"nav_date":"2018-08-24","nav":15.7419,"day_change_pct":0.0248},{"nav_date":"2018-08-23","nav":15.738,"day_change_pct":0.0521},{"nav_date":"2018-08-21","nav":15.7298,"day_change_pct":0.0159},{"nav_date":"2018-08-20","nav":15.7273,"day_change_pct":0.1031},{"nav_date":"2018-08-16","nav":15.7111,"day_change_pct":0.0478},{"nav_date":"2018-08-14","nav":15.7036,"day_change_pct":0.0217},{"nav_date":"2018-08-13","nav":15.7002,"day_change_pct":0.0452},{"nav_date":"2018-08-10","nav":15.6931,"day_change_pct":0.021},{"nav_date":"2018-08-09","nav":15.6898,"day_change_pct":0.0338},{"nav_date":"2018-08-08","nav":15.6845,"day_change_pct":0.0249},{"nav_date":"2018-08-07","nav":15.6806,"day_change_pct":0.0344},{"nav_date":"2018-08-06","nav":15.6752,"day_change_pct":0.0696},{"nav_date":"2018-08-03","nav":15.6643,"day_change_pct":0.0223},{"nav_date":"2018-08-02","nav":15.6608,"day_change_pct":0.0543},{"nav_date":"2018-08-01","nav":15.6523,"day_change_pct":0.0275},{"nav_date":"2018-07-31","nav":15.648,"day_change_pct":0.0262},{"nav_date":"2018-07-30","nav":15.6439,"day_change_pct":0.0742},{"nav_date":"2018-07-27","nav":15.6323,"day_change_pct":0.0275},{"nav_date":"2018-07-26","nav":15.628,"day_change_pct":0.025},{"nav_date":"2018-07-25","nav":15.6241,"day_change_pct":0.0211},{"nav_date":"2018-07-24","nav":15.6208,"day_change_pct":0.0045},{"nav_date":"2018-07-23","nav":15.6201,"day_change_pct":0.0628},{"nav_date":"2018-07-20","nav":15.6103,"day_change_pct":0.0256},{"nav_date":"2018-07-19","nav":15.6063,"day_change_pct":0.0179},{"nav_date":"2018-07-18","nav":15.6035,"day_change_pct":0.0802},{"nav_date":"2018-07-17","nav":15.591,"day_change_pct":0.0282},{"nav_date":"2018-07-16","nav":15.5866,"day_change_pct":0.077},{"nav_date":"2018-07-13","nav":15.5746,"day_change_pct":0.0495},{"nav_date":"2018-07-12","nav":15.5669,"day_change_pct":0.0276},{"nav_date":"2018-07-11","nav":15.5626,"day_change_pct":0.0225},{"nav_date":"2018-07-10","nav":15.5591,"day_change_pct":0.027},{"nav_date":"2018-07-09","nav":15.5549,"day_change_pct":0.0766},{"nav_date":"2018-07-06","nav":15.543,"day_change_pct":0.0431},{"nav_date":"2018-07-05","nav":15.5363,"day_change_pct":0.0251},{"nav_date":"2018-07-04","nav":15.5324,"day_change_pct":0.0296},{"nav_date":"2018-07-03","nav":15.5278,"day_change_pct":0.0232},{"nav_date":"2018-07-02","nav":15.5242,"day_change_pct":0.0548},{"nav_date":"2018-06-29","nav":15.5157,"day_change_pct":0.0374},{"nav_date":"2018-06-28","nav":15.5099,"day_change_pct":0.0219},{"nav_date":"2018-06-27","nav":15.5065,"day_change_pct":0.0219},{"nav_date":"2018-06-26","nav":15.5031,"day_change_pct":0.0342},{"nav_date":"2018-06-25","nav":15.4978,"day_change_pct":0.0743},{"nav_date":"2018-06-22","nav":15.4863,"day_change_pct":0.0317},{"nav_date":"2018-06-21","nav":15.4814,"day_change_pct":0.0349},{"nav_date":"2018-06-20","nav":15.476,"day_change_pct":0.0375},{"nav_date":"2018-06-19","nav":15.4702,"day_change_pct":0.0971},{"nav_date":"2018-06-18","nav":15.4552,"day_change_pct":0.0978},{"nav_date":"2018-06-15","nav":15.4401,"day_change_pct":0.0194},{"nav_date":"2018-06-14","nav":15.4371,"day_change_pct":0.0259},{"nav_date":"2018-06-13","nav":15.4331,"day_change_pct":0.0246},{"nav_date":"2018-06-12","nav":15.4293,"day_change_pct":0.0194},{"nav_date":"2018-06-11","nav":15.4263,"day_change_pct":0.0409},{"nav_date":"2018-06-08","nav":15.42,"day_change_pct":0.0117},{"nav_date":"2018-06-07","nav":15.4182,"day_change_pct":-0.0195},{"nav_date":"2018-06-06","nav":15.4212,"day_change_pct":0.1117},{"nav_date":"2018-06-05","nav":15.404,"day_change_pct":0.0253},{"nav_date":"2018-06-04","nav":15.4001,"day_change_pct":0.0637},{"nav_date":"2018-06-01","nav":15.3903,"day_change_pct":0.0},{"nav_date":"2018-05-31","nav":15.3903,"day_change_pct":-0.0208},{"nav_date":"2018-05-30","nav":15.3935,"day_change_pct":0.0767},{"nav_date":"2018-05-29","nav":15.3817,"day_change_pct":0.0898},{"nav_date":"2018-05-28","nav":15.3679,"day_change_pct":0.0925},{"nav_date":"2018-05-25","nav":15.3537,"day_change_pct":0.0117},{"nav_date":"2018-05-24","nav":15.3519,"day_change_pct":0.0156},{"nav_date":"2018-05-23","nav":15.3495,"day_change_pct":0.0698},{"nav_date":"2018-05-22","nav":15.3388,"day_change_pct":-0.0065},{"nav_date":"2018-05-21","nav":15.3398,"day_change_pct":0.0528},{"nav_date":"2018-05-18","nav":15.3317,"day_change_pct":0.0163},{"nav_date":"2018-05-17","nav":15.3292,"day_change_pct":0.0196},{"nav_date":"2018-05-16","nav":15.3262,"day_change_pct":-0.0867},{"nav_date":"2018-05-15","nav":15.3395,"day_change_pct":-0.043},{"nav_date":"2018-05-14","nav":15.3461,"day_change_pct":0.0509},{"nav_date":"2018-05-11","nav":15.3383,"day_change_pct":-0.0091},{"nav_date":"2018-05-10","nav":15.3397,"day_change_pct":-0.0039},{"nav_date":"2018-05-09","nav":15.3403,"day_change_pct":0.0078},{"nav_date":"2018-05-08","nav":15.3391,"day_change_pct":0.015},{"nav_date":"2018-05-07","nav":15.3368,"day_change_pct":0.079},{"nav_date":"2018-05-04","nav":15.3247,"day_change_pct":0.0065},{"nav_date":"2018-05-03","nav":15.3237,"day_change_pct":0.0078},{"nav_date":"2018-05-02","nav":15.3225,"day_change_pct":0.1516},{"nav_date":"2018-04-27","nav":15.2993,"day_change_pct":-0.0497},{"nav_date":"2018-04-26","nav":15.3069,"day_change_pct":0.0118},{"nav_date":"2018-04-25","nav":15.3051,"day_change_pct":-0.0111},{"nav_date":"2018-04-24","nav":15.3068,"day_change_pct":-0.0085},{"nav_date":"2018-04-23","nav":15.3081,"day_change_pct":-0.0144},{"nav_date":"2018-04-20","nav":15.3103,"day_change_pct":-0.0418},{"nav_date":"2018-04-19","nav":15.3167,"day_change_pct":0.0294},{"nav_date":"2018-04-18","nav":15.3122,"day_change_pct":0.0359},{"nav_date":"2018-04-17","nav":15.3067,"day_change_pct":0.0222},{"nav_date":"2018-04-16","nav":15.3033,"day_change_pct":0.0569},{"nav_date":"2018-04-13","nav":15.2946,"day_change_pct":0.0216},{"nav_date":"2018-04-12","nav":15.2913,"day_change_pct":0.017},{"nav_date":"2018-04-11","nav":15.2887,"day_change_pct":-0.0039},{"nav_date":"2018-04-10","nav":15.2893,"day_change_pct":0.0216},{"nav_date":"2018-04-09","nav":15.286,"day_change_pct":0.0897},{"nav_date":"2018-04-06","nav":15.2723,"day_change_pct":0.0347},{"nav_date":"2018-04-05","nav":15.267,"day_change_pct":0.059},{"nav_date":"2018-04-04","nav":15.258,"day_change_pct":0.0433},{"nav_date":"2018-04-03","nav":15.2514,"day_change_pct":0.1655},{"nav_date":"2018-03-28","nav":15.2262,"day_change_pct":0.0769},{"nav_date":"2018-03-27","nav":15.2145,"day_change_pct":0.0954},{"nav_date":"2018-03-26","nav":15.2,"day_change_pct":0.0948}],"total":1285,"page":1,"page_size":250}