{"fund_details":{"scheme_code":126053,"scheme_name":"Kotak FMP Series 131 (1061 Days) - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01SZ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-13","nav":13.6152,"day_change_pct":0.0176},{"nav_date":"2017-04-12","nav":13.6128,"day_change_pct":0.0184},{"nav_date":"2017-04-11","nav":13.6103,"day_change_pct":0.0184},{"nav_date":"2017-04-10","nav":13.6078,"day_change_pct":0.0574},{"nav_date":"2017-04-07","nav":13.6,"day_change_pct":0.0184},{"nav_date":"2017-04-06","nav":13.5975,"day_change_pct":0.0191},{"nav_date":"2017-04-05","nav":13.5949,"day_change_pct":0.1481},{"nav_date":"2017-04-03","nav":13.5748,"day_change_pct":0.0597},{"nav_date":"2017-03-31","nav":13.5667,"day_change_pct":0.0192},{"nav_date":"2017-03-30","nav":13.5641,"day_change_pct":0.0192},{"nav_date":"2017-03-29","nav":13.5615,"day_change_pct":0.0398},{"nav_date":"2017-03-27","nav":13.5561,"day_change_pct":0.0576},{"nav_date":"2017-03-24","nav":13.5483,"day_change_pct":0.1293},{"nav_date":"2017-03-23","nav":13.5308,"day_change_pct":0.0192},{"nav_date":"2017-03-22","nav":13.5282,"day_change_pct":0.0148},{"nav_date":"2017-03-21","nav":13.5262,"day_change_pct":0.0148},{"nav_date":"2017-03-20","nav":13.5242,"day_change_pct":0.0436},{"nav_date":"2017-03-17","nav":13.5183,"day_change_pct":0.0148},{"nav_date":"2017-03-16","nav":13.5163,"day_change_pct":0.0148},{"nav_date":"2017-03-15","nav":13.5143,"day_change_pct":0.0148},{"nav_date":"2017-03-14","nav":13.5123,"day_change_pct":0.0578},{"nav_date":"2017-03-10","nav":13.5045,"day_change_pct":0.0148},{"nav_date":"2017-03-09","nav":13.5025,"day_change_pct":0.0141},{"nav_date":"2017-03-08","nav":13.5006,"day_change_pct":0.0148},{"nav_date":"2017-03-07","nav":13.4986,"day_change_pct":0.0148},{"nav_date":"2017-03-06","nav":13.4966,"day_change_pct":0.043},{"nav_date":"2017-03-03","nav":13.4908,"day_change_pct":0.0148},{"nav_date":"2017-03-02","nav":13.4888,"day_change_pct":0.0141},{"nav_date":"2017-03-01","nav":13.4869,"day_change_pct":0.0148},{"nav_date":"2017-02-28","nav":13.4849,"day_change_pct":0.0148},{"nav_date":"2017-02-27","nav":13.4829,"day_change_pct":0.0579},{"nav_date":"2017-02-23","nav":13.4751,"day_change_pct":0.0148},{"nav_date":"2017-02-22","nav":13.4731,"day_change_pct":0.029},{"nav_date":"2017-02-20","nav":13.4692,"day_change_pct":0.0446},{"nav_date":"2017-02-17","nav":13.4632,"day_change_pct":0.0141},{"nav_date":"2017-02-16","nav":13.4613,"day_change_pct":0.0149},{"nav_date":"2017-02-15","nav":13.4593,"day_change_pct":0.0126},{"nav_date":"2017-02-14","nav":13.4576,"day_change_pct":0.0178},{"nav_date":"2017-02-13","nav":13.4552,"day_change_pct":0.0476},{"nav_date":"2017-02-10","nav":13.4488,"day_change_pct":0.0223},{"nav_date":"2017-02-09","nav":13.4458,"day_change_pct":0.0097},{"nav_date":"2017-02-08","nav":13.4445,"day_change_pct":-0.0104},{"nav_date":"2017-02-07","nav":13.4459,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":13.4436,"day_change_pct":0.0432},{"nav_date":"2017-02-03","nav":13.4378,"day_change_pct":0.0164},{"nav_date":"2017-02-02","nav":13.4356,"day_change_pct":0.0201},{"nav_date":"2017-02-01","nav":13.4329,"day_change_pct":0.0201},{"nav_date":"2017-01-31","nav":13.4302,"day_change_pct":0.0164},{"nav_date":"2017-01-30","nav":13.428,"day_change_pct":0.0432},{"nav_date":"2017-01-27","nav":13.4222,"day_change_pct":0.0276},{"nav_date":"2017-01-25","nav":13.4185,"day_change_pct":0.0157},{"nav_date":"2017-01-24","nav":13.4164,"day_change_pct":0.0119},{"nav_date":"2017-01-23","nav":13.4148,"day_change_pct":0.0462},{"nav_date":"2017-01-20","nav":13.4086,"day_change_pct":0.0164},{"nav_date":"2017-01-19","nav":13.4064,"day_change_pct":0.0157},{"nav_date":"2017-01-18","nav":13.4043,"day_change_pct":0.0194},{"nav_date":"2017-01-17","nav":13.4017,"day_change_pct":0.0142},{"nav_date":"2017-01-16","nav":13.3998,"day_change_pct":0.0485},{"nav_date":"2017-01-13","nav":13.3933,"day_change_pct":0.0105},{"nav_date":"2017-01-12","nav":13.3919,"day_change_pct":0.0194},{"nav_date":"2017-01-11","nav":13.3893,"day_change_pct":0.0082},{"nav_date":"2017-01-10","nav":13.3882,"day_change_pct":0.0142},{"nav_date":"2017-01-09","nav":13.3863,"day_change_pct":0.0411},{"nav_date":"2017-01-06","nav":13.3808,"day_change_pct":0.0142},{"nav_date":"2017-01-05","nav":13.3789,"day_change_pct":0.0164},{"nav_date":"2017-01-04","nav":13.3767,"day_change_pct":0.0164},{"nav_date":"2017-01-03","nav":13.3745,"day_change_pct":0.0224},{"nav_date":"2017-01-02","nav":13.3715,"day_change_pct":0.0479},{"nav_date":"2016-12-30","nav":13.3651,"day_change_pct":0.0157},{"nav_date":"2016-12-29","nav":13.363,"day_change_pct":0.015},{"nav_date":"2016-12-28","nav":13.361,"day_change_pct":0.0112},{"nav_date":"2016-12-27","nav":13.3595,"day_change_pct":0.0075},{"nav_date":"2016-12-26","nav":13.3585,"day_change_pct":0.0382},{"nav_date":"2016-12-23","nav":13.3534,"day_change_pct":0.0037},{"nav_date":"2016-12-22","nav":13.3529,"day_change_pct":0.0135},{"nav_date":"2016-12-21","nav":13.3511,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":13.3489,"day_change_pct":0.012},{"nav_date":"2016-12-19","nav":13.3473,"day_change_pct":0.0412},{"nav_date":"2016-12-16","nav":13.3418,"day_change_pct":0.0007},{"nav_date":"2016-12-15","nav":13.3417,"day_change_pct":0.0157},{"nav_date":"2016-12-14","nav":13.3396,"day_change_pct":0.0172},{"nav_date":"2016-12-13","nav":13.3373,"day_change_pct":0.0608},{"nav_date":"2016-12-09","nav":13.3292,"day_change_pct":0.0188},{"nav_date":"2016-12-08","nav":13.3267,"day_change_pct":0.0075},{"nav_date":"2016-12-07","nav":13.3257,"day_change_pct":-0.033},{"nav_date":"2016-12-06","nav":13.3301,"day_change_pct":0.015},{"nav_date":"2016-12-05","nav":13.3281,"day_change_pct":0.0405},{"nav_date":"2016-12-02","nav":13.3227,"day_change_pct":0.0045},{"nav_date":"2016-12-01","nav":13.3221,"day_change_pct":0.0075},{"nav_date":"2016-11-30","nav":13.3211,"day_change_pct":0.0143},{"nav_date":"2016-11-29","nav":13.3192,"day_change_pct":-0.0023},{"nav_date":"2016-11-28","nav":13.3195,"day_change_pct":0.0323},{"nav_date":"2016-11-25","nav":13.3152,"day_change_pct":0.012},{"nav_date":"2016-11-24","nav":13.3136,"day_change_pct":0.0165},{"nav_date":"2016-11-23","nav":13.3114,"day_change_pct":0.0113},{"nav_date":"2016-11-22","nav":13.3099,"day_change_pct":0.0165},{"nav_date":"2016-11-21","nav":13.3077,"day_change_pct":0.0496},{"nav_date":"2016-11-18","nav":13.3011,"day_change_pct":0.0218},{"nav_date":"2016-11-17","nav":13.2982,"day_change_pct":0.0105},{"nav_date":"2016-11-16","nav":13.2968,"day_change_pct":0.012},{"nav_date":"2016-11-15","nav":13.2952,"day_change_pct":0.0625},{"nav_date":"2016-11-11","nav":13.2869,"day_change_pct":0.0098},{"nav_date":"2016-11-10","nav":13.2856,"day_change_pct":0.0173},{"nav_date":"2016-11-09","nav":13.2833,"day_change_pct":0.0173},{"nav_date":"2016-11-08","nav":13.281,"day_change_pct":0.0173},{"nav_date":"2016-11-07","nav":13.2787,"day_change_pct":0.052},{"nav_date":"2016-11-04","nav":13.2718,"day_change_pct":0.0173},{"nav_date":"2016-11-03","nav":13.2695,"day_change_pct":0.0173},{"nav_date":"2016-11-02","nav":13.2672,"day_change_pct":0.0173},{"nav_date":"2016-11-01","nav":13.2649,"day_change_pct":0.0686},{"nav_date":"2016-10-28","nav":13.2558,"day_change_pct":0.0174},{"nav_date":"2016-10-27","nav":13.2535,"day_change_pct":0.0166},{"nav_date":"2016-10-26","nav":13.2513,"day_change_pct":0.0174},{"nav_date":"2016-10-25","nav":13.249,"day_change_pct":0.0174},{"nav_date":"2016-10-24","nav":13.2467,"day_change_pct":0.0536},{"nav_date":"2016-10-21","nav":13.2396,"day_change_pct":0.0257},{"nav_date":"2016-10-20","nav":13.2362,"day_change_pct":0.0181},{"nav_date":"2016-10-19","nav":13.2338,"day_change_pct":0.0174},{"nav_date":"2016-10-18","nav":13.2315,"day_change_pct":0.0174},{"nav_date":"2016-10-17","nav":13.2292,"day_change_pct":0.0613},{"nav_date":"2016-10-14","nav":13.2211,"day_change_pct":0.0204},{"nav_date":"2016-10-13","nav":13.2184,"day_change_pct":0.0621},{"nav_date":"2016-10-10","nav":13.2102,"day_change_pct":0.0614},{"nav_date":"2016-10-07","nav":13.2021,"day_change_pct":0.0205},{"nav_date":"2016-10-06","nav":13.1994,"day_change_pct":0.0205},{"nav_date":"2016-10-05","nav":13.1967,"day_change_pct":0.0212},{"nav_date":"2016-10-04","nav":13.1939,"day_change_pct":0.0205},{"nav_date":"2016-10-03","nav":13.1912,"day_change_pct":0.0614},{"nav_date":"2016-09-30","nav":13.1831,"day_change_pct":0.0205},{"nav_date":"2016-09-29","nav":13.1804,"day_change_pct":0.0212},{"nav_date":"2016-09-28","nav":13.1776,"day_change_pct":0.0213},{"nav_date":"2016-09-27","nav":13.1748,"day_change_pct":0.0205},{"nav_date":"2016-09-26","nav":13.1721,"day_change_pct":0.0615},{"nav_date":"2016-09-23","nav":13.164,"day_change_pct":0.0205},{"nav_date":"2016-09-22","nav":13.1613,"day_change_pct":0.0205},{"nav_date":"2016-09-21","nav":13.1586,"day_change_pct":0.0205},{"nav_date":"2016-09-20","nav":13.1559,"day_change_pct":0.0205},{"nav_date":"2016-09-19","nav":13.1532,"day_change_pct":0.0616},{"nav_date":"2016-09-16","nav":13.1451,"day_change_pct":0.0213},{"nav_date":"2016-09-15","nav":13.1423,"day_change_pct":0.0198},{"nav_date":"2016-09-14","nav":13.1397,"day_change_pct":0.0442},{"nav_date":"2016-09-12","nav":13.1339,"day_change_pct":0.0678},{"nav_date":"2016-09-09","nav":13.125,"day_change_pct":0.0267},{"nav_date":"2016-09-08","nav":13.1215,"day_change_pct":0.0198},{"nav_date":"2016-09-07","nav":13.1189,"day_change_pct":0.0229},{"nav_date":"2016-09-06","nav":13.1159,"day_change_pct":0.0801},{"nav_date":"2016-09-02","nav":13.1054,"day_change_pct":0.0229},{"nav_date":"2016-09-01","nav":13.1024,"day_change_pct":0.0183},{"nav_date":"2016-08-31","nav":13.1,"day_change_pct":0.0206},{"nav_date":"2016-08-30","nav":13.0973,"day_change_pct":0.013},{"nav_date":"2016-08-29","nav":13.0956,"day_change_pct":0.0649},{"nav_date":"2016-08-26","nav":13.0871,"day_change_pct":0.0206},{"nav_date":"2016-08-25","nav":13.0844,"day_change_pct":0.0229},{"nav_date":"2016-08-24","nav":13.0814,"day_change_pct":0.0268},{"nav_date":"2016-08-23","nav":13.0779,"day_change_pct":0.0245},{"nav_date":"2016-08-22","nav":13.0747,"day_change_pct":0.0666},{"nav_date":"2016-08-19","nav":13.066,"day_change_pct":0.0207},{"nav_date":"2016-08-18","nav":13.0633,"day_change_pct":0.049},{"nav_date":"2016-08-16","nav":13.0569,"day_change_pct":0.0859},{"nav_date":"2016-08-12","nav":13.0457,"day_change_pct":0.0192},{"nav_date":"2016-08-11","nav":13.0432,"day_change_pct":0.0253},{"nav_date":"2016-08-10","nav":13.0399,"day_change_pct":0.0261},{"nav_date":"2016-08-09","nav":13.0365,"day_change_pct":0.0207},{"nav_date":"2016-08-08","nav":13.0338,"day_change_pct":0.0576},{"nav_date":"2016-08-05","nav":13.0263,"day_change_pct":0.0276},{"nav_date":"2016-08-04","nav":13.0227,"day_change_pct":0.0154},{"nav_date":"2016-08-03","nav":13.0207,"day_change_pct":0.0261},{"nav_date":"2016-08-02","nav":13.0173,"day_change_pct":0.033},{"nav_date":"2016-08-01","nav":13.013,"day_change_pct":0.0623},{"nav_date":"2016-07-29","nav":13.0049,"day_change_pct":0.0215},{"nav_date":"2016-07-28","nav":13.0021,"day_change_pct":0.02},{"nav_date":"2016-07-27","nav":12.9995,"day_change_pct":0.0192},{"nav_date":"2016-07-26","nav":12.997,"day_change_pct":0.0208},{"nav_date":"2016-07-25","nav":12.9943,"day_change_pct":0.0624},{"nav_date":"2016-07-22","nav":12.9862,"day_change_pct":0.0277},{"nav_date":"2016-07-21","nav":12.9826,"day_change_pct":0.0277},{"nav_date":"2016-07-20","nav":12.979,"day_change_pct":0.0193},{"nav_date":"2016-07-19","nav":12.9765,"day_change_pct":0.0378},{"nav_date":"2016-07-18","nav":12.9716,"day_change_pct":0.0833},{"nav_date":"2016-07-15","nav":12.9608,"day_change_pct":0.0378},{"nav_date":"2016-07-14","nav":12.9559,"day_change_pct":0.0224},{"nav_date":"2016-07-13","nav":12.953,"day_change_pct":0.051},{"nav_date":"2016-07-12","nav":12.9464,"day_change_pct":0.0278},{"nav_date":"2016-07-11","nav":12.9428,"day_change_pct":0.0936},{"nav_date":"2016-07-08","nav":12.9307,"day_change_pct":0.0379},{"nav_date":"2016-07-07","nav":12.9258,"day_change_pct":0.0542},{"nav_date":"2016-07-05","nav":12.9188,"day_change_pct":0.0542},{"nav_date":"2016-07-04","nav":12.9118,"day_change_pct":0.0915},{"nav_date":"2016-07-01","nav":12.9,"day_change_pct":0.0411},{"nav_date":"2016-06-30","nav":12.8947,"day_change_pct":0.0248},{"nav_date":"2016-06-29","nav":12.8915,"day_change_pct":0.0233},{"nav_date":"2016-06-28","nav":12.8885,"day_change_pct":0.014},{"nav_date":"2016-06-27","nav":12.8867,"day_change_pct":0.0691},{"nav_date":"2016-06-24","nav":12.8778,"day_change_pct":0.0202},{"nav_date":"2016-06-23","nav":12.8752,"day_change_pct":0.0326},{"nav_date":"2016-06-22","nav":12.871,"day_change_pct":0.0288},{"nav_date":"2016-06-21","nav":12.8673,"day_change_pct":0.0264},{"nav_date":"2016-06-20","nav":12.8639,"day_change_pct":0.0646},{"nav_date":"2016-06-17","nav":12.8556,"day_change_pct":0.0187},{"nav_date":"2016-06-16","nav":12.8532,"day_change_pct":0.0358},{"nav_date":"2016-06-15","nav":12.8486,"day_change_pct":0.0304},{"nav_date":"2016-06-14","nav":12.8447,"day_change_pct":-0.0047},{"nav_date":"2016-06-13","nav":12.8453,"day_change_pct":0.0647},{"nav_date":"2016-06-10","nav":12.837,"day_change_pct":0.0226},{"nav_date":"2016-06-09","nav":12.8341,"day_change_pct":0.0296},{"nav_date":"2016-06-08","nav":12.8303,"day_change_pct":0.032},{"nav_date":"2016-06-07","nav":12.8262,"day_change_pct":0.0218},{"nav_date":"2016-06-06","nav":12.8234,"day_change_pct":0.0671},{"nav_date":"2016-06-03","nav":12.8148,"day_change_pct":0.0164},{"nav_date":"2016-06-02","nav":12.8127,"day_change_pct":0.0289},{"nav_date":"2016-06-01","nav":12.809,"day_change_pct":0.0219},{"nav_date":"2016-05-31","nav":12.8062,"day_change_pct":0.0203},{"nav_date":"2016-05-30","nav":12.8036,"day_change_pct":0.0641},{"nav_date":"2016-05-27","nav":12.7954,"day_change_pct":0.0219},{"nav_date":"2016-05-26","nav":12.7926,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":12.7903,"day_change_pct":0.0313},{"nav_date":"2016-05-24","nav":12.7863,"day_change_pct":0.018},{"nav_date":"2016-05-23","nav":12.784,"day_change_pct":0.0642},{"nav_date":"2016-05-20","nav":12.7758,"day_change_pct":0.0227},{"nav_date":"2016-05-19","nav":12.7729,"day_change_pct":0.0243},{"nav_date":"2016-05-18","nav":12.7698,"day_change_pct":0.0235},{"nav_date":"2016-05-17","nav":12.7668,"day_change_pct":0.0353},{"nav_date":"2016-05-16","nav":12.7623,"day_change_pct":0.069},{"nav_date":"2016-05-13","nav":12.7535,"day_change_pct":0.022},{"nav_date":"2016-05-12","nav":12.7507,"day_change_pct":0.0259},{"nav_date":"2016-05-11","nav":12.7474,"day_change_pct":0.0196},{"nav_date":"2016-05-10","nav":12.7449,"day_change_pct":0.0243},{"nav_date":"2016-05-09","nav":12.7418,"day_change_pct":0.066},{"nav_date":"2016-05-06","nav":12.7334,"day_change_pct":0.022},{"nav_date":"2016-05-05","nav":12.7306,"day_change_pct":0.0236},{"nav_date":"2016-05-04","nav":12.7276,"day_change_pct":0.033},{"nav_date":"2016-05-03","nav":12.7234,"day_change_pct":0.0291},{"nav_date":"2016-05-02","nav":12.7197,"day_change_pct":0.0582},{"nav_date":"2016-04-29","nav":12.7123,"day_change_pct":-0.0055},{"nav_date":"2016-04-28","nav":12.713,"day_change_pct":-0.0071},{"nav_date":"2016-04-27","nav":12.7139,"day_change_pct":0.0149},{"nav_date":"2016-04-26","nav":12.712,"day_change_pct":0.0205},{"nav_date":"2016-04-25","nav":12.7094,"day_change_pct":0.0551},{"nav_date":"2016-04-22","nav":12.7024,"day_change_pct":0.0189},{"nav_date":"2016-04-21","nav":12.7,"day_change_pct":0.0205},{"nav_date":"2016-04-20","nav":12.6974,"day_change_pct":0.0481},{"nav_date":"2016-04-18","nav":12.6913,"day_change_pct":0.1033},{"nav_date":"2016-04-13","nav":12.6782,"day_change_pct":0.0079},{"nav_date":"2016-04-12","nav":12.6772,"day_change_pct":0.0292},{"nav_date":"2016-04-11","nav":12.6735,"day_change_pct":0.0742},{"nav_date":"2016-04-07","nav":12.6641,"day_change_pct":0.049},{"nav_date":"2016-04-06","nav":12.6579,"day_change_pct":0.0474},{"nav_date":"2016-04-05","nav":12.6519,"day_change_pct":0.0767},{"nav_date":"2016-04-04","nav":12.6422,"day_change_pct":0.1267},{"nav_date":"2016-03-31","nav":12.6262,"day_change_pct":0.2207}],"total":788,"page":1,"page_size":250}