{"fund_details":{"scheme_code":126666,"scheme_name":"Kotak FMP Series 133 (524 Days) - Direct Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01TN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":13.0411,"day_change_pct":0.0982},{"nav_date":"2017-04-03","nav":13.0283,"day_change_pct":0.0491},{"nav_date":"2017-03-31","nav":13.0219,"day_change_pct":0.0169},{"nav_date":"2017-03-30","nav":13.0197,"day_change_pct":0.0177},{"nav_date":"2017-03-29","nav":13.0174,"day_change_pct":0.0346},{"nav_date":"2017-03-27","nav":13.0129,"day_change_pct":0.0531},{"nav_date":"2017-03-24","nav":13.006,"day_change_pct":0.0169},{"nav_date":"2017-03-23","nav":13.0038,"day_change_pct":0.0177},{"nav_date":"2017-03-22","nav":13.0015,"day_change_pct":0.0177},{"nav_date":"2017-03-21","nav":12.9992,"day_change_pct":0.0169},{"nav_date":"2017-03-20","nav":12.997,"day_change_pct":0.0508},{"nav_date":"2017-03-17","nav":12.9904,"day_change_pct":0.1087},{"nav_date":"2017-03-16","nav":12.9763,"day_change_pct":0.0185},{"nav_date":"2017-03-15","nav":12.9739,"day_change_pct":0.0177},{"nav_date":"2017-03-14","nav":12.9716,"day_change_pct":0.071},{"nav_date":"2017-03-10","nav":12.9624,"day_change_pct":0.0185},{"nav_date":"2017-03-09","nav":12.96,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":12.9577,"day_change_pct":0.0178},{"nav_date":"2017-03-07","nav":12.9554,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":12.9531,"day_change_pct":0.0533},{"nav_date":"2017-03-03","nav":12.9462,"day_change_pct":0.0178},{"nav_date":"2017-03-02","nav":12.9439,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":12.9416,"day_change_pct":0.017},{"nav_date":"2017-02-28","nav":12.9394,"day_change_pct":0.0186},{"nav_date":"2017-02-27","nav":12.937,"day_change_pct":0.0719},{"nav_date":"2017-02-23","nav":12.9277,"day_change_pct":0.0178},{"nav_date":"2017-02-22","nav":12.9254,"day_change_pct":0.0356},{"nav_date":"2017-02-20","nav":12.9208,"day_change_pct":0.0534},{"nav_date":"2017-02-17","nav":12.9139,"day_change_pct":0.0178},{"nav_date":"2017-02-16","nav":12.9116,"day_change_pct":0.0178},{"nav_date":"2017-02-15","nav":12.9093,"day_change_pct":0.0186},{"nav_date":"2017-02-14","nav":12.9069,"day_change_pct":0.0147},{"nav_date":"2017-02-13","nav":12.905,"day_change_pct":0.0589},{"nav_date":"2017-02-10","nav":12.8974,"day_change_pct":0.0178},{"nav_date":"2017-02-09","nav":12.8951,"day_change_pct":0.0186},{"nav_date":"2017-02-08","nav":12.8927,"day_change_pct":0.0178},{"nav_date":"2017-02-07","nav":12.8904,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":12.888,"day_change_pct":0.0536},{"nav_date":"2017-02-03","nav":12.8811,"day_change_pct":0.0179},{"nav_date":"2017-02-02","nav":12.8788,"day_change_pct":0.0179},{"nav_date":"2017-02-01","nav":12.8765,"day_change_pct":0.0202},{"nav_date":"2017-01-31","nav":12.8739,"day_change_pct":0.0186},{"nav_date":"2017-01-30","nav":12.8715,"day_change_pct":0.0544},{"nav_date":"2017-01-27","nav":12.8645,"day_change_pct":0.0358},{"nav_date":"2017-01-25","nav":12.8599,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":12.8575,"day_change_pct":0.0171},{"nav_date":"2017-01-23","nav":12.8553,"day_change_pct":0.0553},{"nav_date":"2017-01-20","nav":12.8482,"day_change_pct":0.0195},{"nav_date":"2017-01-19","nav":12.8457,"day_change_pct":0.0202},{"nav_date":"2017-01-18","nav":12.8431,"day_change_pct":0.0202},{"nav_date":"2017-01-17","nav":12.8405,"day_change_pct":0.0171},{"nav_date":"2017-01-16","nav":12.8383,"day_change_pct":0.0538},{"nav_date":"2017-01-13","nav":12.8314,"day_change_pct":0.0179},{"nav_date":"2017-01-12","nav":12.8291,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":12.8268,"day_change_pct":0.0133},{"nav_date":"2017-01-10","nav":12.8251,"day_change_pct":0.0148},{"nav_date":"2017-01-09","nav":12.8232,"day_change_pct":0.0523},{"nav_date":"2017-01-06","nav":12.8165,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":12.8142,"day_change_pct":0.018},{"nav_date":"2017-01-04","nav":12.8119,"day_change_pct":0.0211},{"nav_date":"2017-01-03","nav":12.8092,"day_change_pct":0.025},{"nav_date":"2017-01-02","nav":12.806,"day_change_pct":0.0633},{"nav_date":"2016-12-30","nav":12.7979,"day_change_pct":0.0219},{"nav_date":"2016-12-29","nav":12.7951,"day_change_pct":0.0203},{"nav_date":"2016-12-28","nav":12.7925,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":12.7902,"day_change_pct":0.0133},{"nav_date":"2016-12-26","nav":12.7885,"day_change_pct":0.0524},{"nav_date":"2016-12-23","nav":12.7818,"day_change_pct":0.0164},{"nav_date":"2016-12-22","nav":12.7797,"day_change_pct":0.0172},{"nav_date":"2016-12-21","nav":12.7775,"day_change_pct":0.0172},{"nav_date":"2016-12-20","nav":12.7753,"day_change_pct":0.018},{"nav_date":"2016-12-19","nav":12.773,"day_change_pct":0.054},{"nav_date":"2016-12-16","nav":12.7661,"day_change_pct":0.0078},{"nav_date":"2016-12-15","nav":12.7651,"day_change_pct":0.0157},{"nav_date":"2016-12-14","nav":12.7631,"day_change_pct":0.0243},{"nav_date":"2016-12-13","nav":12.76,"day_change_pct":0.0776},{"nav_date":"2016-12-09","nav":12.7501,"day_change_pct":0.0212},{"nav_date":"2016-12-08","nav":12.7474,"day_change_pct":0.0173},{"nav_date":"2016-12-07","nav":12.7452,"day_change_pct":-0.0337},{"nav_date":"2016-12-06","nav":12.7495,"day_change_pct":0.0228},{"nav_date":"2016-12-05","nav":12.7466,"day_change_pct":0.0557},{"nav_date":"2016-12-02","nav":12.7395,"day_change_pct":0.0063},{"nav_date":"2016-12-01","nav":12.7387,"day_change_pct":0.0165},{"nav_date":"2016-11-30","nav":12.7366,"day_change_pct":0.0181},{"nav_date":"2016-11-29","nav":12.7343,"day_change_pct":0.0189},{"nav_date":"2016-11-28","nav":12.7319,"day_change_pct":0.0149},{"nav_date":"2016-11-25","nav":12.73,"day_change_pct":0.0204},{"nav_date":"2016-11-24","nav":12.7274,"day_change_pct":0.0346},{"nav_date":"2016-11-23","nav":12.723,"day_change_pct":0.0362},{"nav_date":"2016-11-22","nav":12.7184,"day_change_pct":0.026},{"nav_date":"2016-11-21","nav":12.7151,"day_change_pct":0.0645},{"nav_date":"2016-11-18","nav":12.7069,"day_change_pct":0.0236},{"nav_date":"2016-11-17","nav":12.7039,"day_change_pct":0.0173},{"nav_date":"2016-11-16","nav":12.7017,"day_change_pct":0.0394},{"nav_date":"2016-11-15","nav":12.6967,"day_change_pct":0.1191},{"nav_date":"2016-11-11","nav":12.6816,"day_change_pct":0.0213},{"nav_date":"2016-11-10","nav":12.6789,"day_change_pct":0.0355},{"nav_date":"2016-11-09","nav":12.6744,"day_change_pct":0.045},{"nav_date":"2016-11-08","nav":12.6687,"day_change_pct":0.0205},{"nav_date":"2016-11-07","nav":12.6661,"day_change_pct":0.0561},{"nav_date":"2016-11-04","nav":12.659,"day_change_pct":0.0182},{"nav_date":"2016-11-03","nav":12.6567,"day_change_pct":0.019},{"nav_date":"2016-11-02","nav":12.6543,"day_change_pct":0.0206},{"nav_date":"2016-11-01","nav":12.6517,"day_change_pct":0.0736},{"nav_date":"2016-10-28","nav":12.6424,"day_change_pct":0.0158},{"nav_date":"2016-10-27","nav":12.6404,"day_change_pct":0.015},{"nav_date":"2016-10-26","nav":12.6385,"day_change_pct":0.0142},{"nav_date":"2016-10-25","nav":12.6367,"day_change_pct":0.0135},{"nav_date":"2016-10-24","nav":12.635,"day_change_pct":0.0554},{"nav_date":"2016-10-21","nav":12.628,"day_change_pct":0.019},{"nav_date":"2016-10-20","nav":12.6256,"day_change_pct":0.0174},{"nav_date":"2016-10-19","nav":12.6234,"day_change_pct":0.0063},{"nav_date":"2016-10-18","nav":12.6226,"day_change_pct":0.0079},{"nav_date":"2016-10-17","nav":12.6216,"day_change_pct":0.0547},{"nav_date":"2016-10-14","nav":12.6147,"day_change_pct":0.0182},{"nav_date":"2016-10-13","nav":12.6124,"day_change_pct":0.0428},{"nav_date":"2016-10-10","nav":12.607,"day_change_pct":0.054},{"nav_date":"2016-10-07","nav":12.6002,"day_change_pct":0.0214},{"nav_date":"2016-10-06","nav":12.5975,"day_change_pct":0.0349},{"nav_date":"2016-10-05","nav":12.5931,"day_change_pct":0.0429},{"nav_date":"2016-10-04","nav":12.5877,"day_change_pct":0.027},{"nav_date":"2016-10-03","nav":12.5843,"day_change_pct":0.0684},{"nav_date":"2016-09-30","nav":12.5757,"day_change_pct":0.0366},{"nav_date":"2016-09-29","nav":12.5711,"day_change_pct":0.0151},{"nav_date":"2016-09-28","nav":12.5692,"day_change_pct":0.0223},{"nav_date":"2016-09-27","nav":12.5664,"day_change_pct":0.0255},{"nav_date":"2016-09-26","nav":12.5632,"day_change_pct":0.0765},{"nav_date":"2016-09-23","nav":12.5536,"day_change_pct":0.0215},{"nav_date":"2016-09-22","nav":12.5509,"day_change_pct":0.0215},{"nav_date":"2016-09-21","nav":12.5482,"day_change_pct":0.0215},{"nav_date":"2016-09-20","nav":12.5455,"day_change_pct":0.0263},{"nav_date":"2016-09-19","nav":12.5422,"day_change_pct":0.0574},{"nav_date":"2016-09-16","nav":12.535,"day_change_pct":0.0184},{"nav_date":"2016-09-15","nav":12.5327,"day_change_pct":0.0208},{"nav_date":"2016-09-14","nav":12.5301,"day_change_pct":0.0399},{"nav_date":"2016-09-12","nav":12.5251,"day_change_pct":0.0551},{"nav_date":"2016-09-09","nav":12.5182,"day_change_pct":0.0192},{"nav_date":"2016-09-08","nav":12.5158,"day_change_pct":0.0248},{"nav_date":"2016-09-07","nav":12.5127,"day_change_pct":0.0256},{"nav_date":"2016-09-06","nav":12.5095,"day_change_pct":0.076},{"nav_date":"2016-09-02","nav":12.5,"day_change_pct":0.0232},{"nav_date":"2016-09-01","nav":12.4971,"day_change_pct":0.0248},{"nav_date":"2016-08-31","nav":12.494,"day_change_pct":0.024},{"nav_date":"2016-08-30","nav":12.491,"day_change_pct":0.0112},{"nav_date":"2016-08-29","nav":12.4896,"day_change_pct":0.0601},{"nav_date":"2016-08-26","nav":12.4821,"day_change_pct":0.02},{"nav_date":"2016-08-25","nav":12.4796,"day_change_pct":0.0168},{"nav_date":"2016-08-24","nav":12.4775,"day_change_pct":0.016},{"nav_date":"2016-08-23","nav":12.4755,"day_change_pct":0.0176},{"nav_date":"2016-08-22","nav":12.4733,"day_change_pct":0.0578},{"nav_date":"2016-08-19","nav":12.4661,"day_change_pct":0.0249},{"nav_date":"2016-08-18","nav":12.463,"day_change_pct":0.0361},{"nav_date":"2016-08-16","nav":12.4585,"day_change_pct":0.0739},{"nav_date":"2016-08-12","nav":12.4493,"day_change_pct":0.0273},{"nav_date":"2016-08-11","nav":12.4459,"day_change_pct":0.0386},{"nav_date":"2016-08-10","nav":12.4411,"day_change_pct":0.0201},{"nav_date":"2016-08-09","nav":12.4386,"day_change_pct":0.0201},{"nav_date":"2016-08-08","nav":12.4361,"day_change_pct":0.0571},{"nav_date":"2016-08-05","nav":12.429,"day_change_pct":0.0193},{"nav_date":"2016-08-04","nav":12.4266,"day_change_pct":0.0266},{"nav_date":"2016-08-03","nav":12.4233,"day_change_pct":0.0169},{"nav_date":"2016-08-02","nav":12.4212,"day_change_pct":0.0193},{"nav_date":"2016-08-01","nav":12.4188,"day_change_pct":0.0564},{"nav_date":"2016-07-29","nav":12.4118,"day_change_pct":0.0185},{"nav_date":"2016-07-28","nav":12.4095,"day_change_pct":0.0266},{"nav_date":"2016-07-27","nav":12.4062,"day_change_pct":0.0177},{"nav_date":"2016-07-26","nav":12.404,"day_change_pct":0.0419},{"nav_date":"2016-07-25","nav":12.3988,"day_change_pct":0.0541},{"nav_date":"2016-07-22","nav":12.3921,"day_change_pct":0.0226},{"nav_date":"2016-07-21","nav":12.3893,"day_change_pct":0.0275},{"nav_date":"2016-07-20","nav":12.3859,"day_change_pct":0.0242},{"nav_date":"2016-07-19","nav":12.3829,"day_change_pct":0.0331},{"nav_date":"2016-07-18","nav":12.3788,"day_change_pct":0.059},{"nav_date":"2016-07-15","nav":12.3715,"day_change_pct":0.0259},{"nav_date":"2016-07-14","nav":12.3683,"day_change_pct":0.0251},{"nav_date":"2016-07-13","nav":12.3652,"day_change_pct":0.0477},{"nav_date":"2016-07-12","nav":12.3593,"day_change_pct":0.0332},{"nav_date":"2016-07-11","nav":12.3552,"day_change_pct":0.0705},{"nav_date":"2016-07-08","nav":12.3465,"day_change_pct":0.0243},{"nav_date":"2016-07-07","nav":12.3435,"day_change_pct":0.0559},{"nav_date":"2016-07-05","nav":12.3366,"day_change_pct":0.043},{"nav_date":"2016-07-04","nav":12.3313,"day_change_pct":0.069},{"nav_date":"2016-07-01","nav":12.3228,"day_change_pct":0.0276},{"nav_date":"2016-06-30","nav":12.3194,"day_change_pct":0.026},{"nav_date":"2016-06-29","nav":12.3162,"day_change_pct":0.0154},{"nav_date":"2016-06-28","nav":12.3143,"day_change_pct":0.0227},{"nav_date":"2016-06-27","nav":12.3115,"day_change_pct":0.0593},{"nav_date":"2016-06-24","nav":12.3042,"day_change_pct":0.0236},{"nav_date":"2016-06-23","nav":12.3013,"day_change_pct":0.0252},{"nav_date":"2016-06-22","nav":12.2982,"day_change_pct":0.026},{"nav_date":"2016-06-21","nav":12.295,"day_change_pct":0.0236},{"nav_date":"2016-06-20","nav":12.2921,"day_change_pct":0.0611},{"nav_date":"2016-06-17","nav":12.2846,"day_change_pct":0.0155},{"nav_date":"2016-06-16","nav":12.2827,"day_change_pct":0.0212},{"nav_date":"2016-06-15","nav":12.2801,"day_change_pct":0.0277},{"nav_date":"2016-06-14","nav":12.2767,"day_change_pct":0.0179},{"nav_date":"2016-06-13","nav":12.2745,"day_change_pct":0.062},{"nav_date":"2016-06-10","nav":12.2669,"day_change_pct":0.0196},{"nav_date":"2016-06-09","nav":12.2645,"day_change_pct":0.0204},{"nav_date":"2016-06-08","nav":12.262,"day_change_pct":0.0294},{"nav_date":"2016-06-07","nav":12.2584,"day_change_pct":0.0228},{"nav_date":"2016-06-06","nav":12.2556,"day_change_pct":0.0645},{"nav_date":"2016-06-03","nav":12.2477,"day_change_pct":0.0212},{"nav_date":"2016-06-02","nav":12.2451,"day_change_pct":0.0221},{"nav_date":"2016-06-01","nav":12.2424,"day_change_pct":0.0278},{"nav_date":"2016-05-31","nav":12.239,"day_change_pct":0.0139},{"nav_date":"2016-05-30","nav":12.2373,"day_change_pct":0.063},{"nav_date":"2016-05-27","nav":12.2296,"day_change_pct":0.0204},{"nav_date":"2016-05-26","nav":12.2271,"day_change_pct":0.0196},{"nav_date":"2016-05-25","nav":12.2247,"day_change_pct":0.027},{"nav_date":"2016-05-24","nav":12.2214,"day_change_pct":0.0065},{"nav_date":"2016-05-23","nav":12.2206,"day_change_pct":0.0647},{"nav_date":"2016-05-20","nav":12.2127,"day_change_pct":0.018},{"nav_date":"2016-05-19","nav":12.2105,"day_change_pct":0.018},{"nav_date":"2016-05-18","nav":12.2083,"day_change_pct":0.0246},{"nav_date":"2016-05-17","nav":12.2053,"day_change_pct":0.0229},{"nav_date":"2016-05-16","nav":12.2025,"day_change_pct":0.059},{"nav_date":"2016-05-13","nav":12.1953,"day_change_pct":0.0172},{"nav_date":"2016-05-12","nav":12.1932,"day_change_pct":0.0238},{"nav_date":"2016-05-11","nav":12.1903,"day_change_pct":0.0205},{"nav_date":"2016-05-10","nav":12.1878,"day_change_pct":0.0238},{"nav_date":"2016-05-09","nav":12.1849,"day_change_pct":0.0649},{"nav_date":"2016-05-06","nav":12.177,"day_change_pct":0.0279},{"nav_date":"2016-05-05","nav":12.1736,"day_change_pct":0.0197},{"nav_date":"2016-05-04","nav":12.1712,"day_change_pct":0.0082},{"nav_date":"2016-05-03","nav":12.1702,"day_change_pct":0.0173},{"nav_date":"2016-05-02","nav":12.1681,"day_change_pct":0.051},{"nav_date":"2016-04-29","nav":12.1619,"day_change_pct":0.0132},{"nav_date":"2016-04-28","nav":12.1603,"day_change_pct":-0.0025},{"nav_date":"2016-04-27","nav":12.1606,"day_change_pct":0.014},{"nav_date":"2016-04-26","nav":12.1589,"day_change_pct":0.0255},{"nav_date":"2016-04-25","nav":12.1558,"day_change_pct":0.0486},{"nav_date":"2016-04-22","nav":12.1499,"day_change_pct":0.0091},{"nav_date":"2016-04-21","nav":12.1488,"day_change_pct":0.0165},{"nav_date":"2016-04-20","nav":12.1468,"day_change_pct":0.0412},{"nav_date":"2016-04-18","nav":12.1418,"day_change_pct":0.108},{"nav_date":"2016-04-13","nav":12.1287,"day_change_pct":0.0231},{"nav_date":"2016-04-12","nav":12.1259,"day_change_pct":0.0429},{"nav_date":"2016-04-11","nav":12.1207,"day_change_pct":0.0859},{"nav_date":"2016-04-07","nav":12.1103,"day_change_pct":0.0388},{"nav_date":"2016-04-06","nav":12.1056,"day_change_pct":0.0174},{"nav_date":"2016-04-05","nav":12.1035,"day_change_pct":0.0595},{"nav_date":"2016-04-04","nav":12.0963,"day_change_pct":0.1656},{"nav_date":"2016-03-31","nav":12.0763,"day_change_pct":0.1551},{"nav_date":"2016-03-30","nav":12.0576,"day_change_pct":0.0514},{"nav_date":"2016-03-29","nav":12.0514,"day_change_pct":0.0216},{"nav_date":"2016-03-28","nav":12.0488,"day_change_pct":0.0914},{"nav_date":"2016-03-23","nav":12.0378,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":12.0378,"day_change_pct":0.0108},{"nav_date":"2016-03-21","nav":12.0365,"day_change_pct":0.0848}],"total":761,"page":1,"page_size":250}