{"fund_details":{"scheme_code":126874,"scheme_name":"Kotak FMP Series 135 (455 Days) - Direct Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01P81","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-06","nav":13.0185,"day_change_pct":0.0446},{"nav_date":"2017-02-03","nav":13.0127,"day_change_pct":0.0131},{"nav_date":"2017-02-02","nav":13.011,"day_change_pct":0.0169},{"nav_date":"2017-02-01","nav":13.0088,"day_change_pct":0.0169},{"nav_date":"2017-01-31","nav":13.0066,"day_change_pct":0.0177},{"nav_date":"2017-01-30","nav":13.0043,"day_change_pct":0.0531},{"nav_date":"2017-01-27","nav":12.9974,"day_change_pct":0.0354},{"nav_date":"2017-01-25","nav":12.9928,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":12.9905,"day_change_pct":0.0177},{"nav_date":"2017-01-23","nav":12.9882,"day_change_pct":0.0493},{"nav_date":"2017-01-20","nav":12.9818,"day_change_pct":0.0162},{"nav_date":"2017-01-19","nav":12.9797,"day_change_pct":0.017},{"nav_date":"2017-01-18","nav":12.9775,"day_change_pct":0.0185},{"nav_date":"2017-01-17","nav":12.9751,"day_change_pct":0.0177},{"nav_date":"2017-01-16","nav":12.9728,"day_change_pct":0.0548},{"nav_date":"2017-01-13","nav":12.9657,"day_change_pct":0.0177},{"nav_date":"2017-01-12","nav":12.9634,"day_change_pct":0.0185},{"nav_date":"2017-01-11","nav":12.961,"day_change_pct":0.0185},{"nav_date":"2017-01-10","nav":12.9586,"day_change_pct":0.0185},{"nav_date":"2017-01-09","nav":12.9562,"day_change_pct":0.0541},{"nav_date":"2017-01-06","nav":12.9492,"day_change_pct":0.0178},{"nav_date":"2017-01-05","nav":12.9469,"day_change_pct":0.0185},{"nav_date":"2017-01-04","nav":12.9445,"day_change_pct":0.0185},{"nav_date":"2017-01-03","nav":12.9421,"day_change_pct":0.0178},{"nav_date":"2017-01-02","nav":12.9398,"day_change_pct":0.0549},{"nav_date":"2016-12-30","nav":12.9327,"day_change_pct":0.017},{"nav_date":"2016-12-29","nav":12.9305,"day_change_pct":0.0186},{"nav_date":"2016-12-28","nav":12.9281,"day_change_pct":0.0186},{"nav_date":"2016-12-27","nav":12.9257,"day_change_pct":0.0178},{"nav_date":"2016-12-26","nav":12.9234,"day_change_pct":0.055},{"nav_date":"2016-12-23","nav":12.9163,"day_change_pct":0.0178},{"nav_date":"2016-12-22","nav":12.914,"day_change_pct":0.0186},{"nav_date":"2016-12-21","nav":12.9116,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":12.9092,"day_change_pct":0.0186},{"nav_date":"2016-12-19","nav":12.9068,"day_change_pct":0.055},{"nav_date":"2016-12-16","nav":12.8997,"day_change_pct":0.0186},{"nav_date":"2016-12-15","nav":12.8973,"day_change_pct":0.0186},{"nav_date":"2016-12-14","nav":12.8949,"day_change_pct":0.0186},{"nav_date":"2016-12-13","nav":12.8925,"day_change_pct":0.0714},{"nav_date":"2016-12-09","nav":12.8833,"day_change_pct":0.0186},{"nav_date":"2016-12-08","nav":12.8809,"day_change_pct":0.0186},{"nav_date":"2016-12-07","nav":12.8785,"day_change_pct":0.0062},{"nav_date":"2016-12-06","nav":12.8777,"day_change_pct":0.0194},{"nav_date":"2016-12-05","nav":12.8752,"day_change_pct":0.0552},{"nav_date":"2016-12-02","nav":12.8681,"day_change_pct":0.0109},{"nav_date":"2016-12-01","nav":12.8667,"day_change_pct":0.0187},{"nav_date":"2016-11-30","nav":12.8643,"day_change_pct":0.0179},{"nav_date":"2016-11-29","nav":12.862,"day_change_pct":0.0187},{"nav_date":"2016-11-28","nav":12.8596,"day_change_pct":0.0459},{"nav_date":"2016-11-25","nav":12.8537,"day_change_pct":0.0101},{"nav_date":"2016-11-24","nav":12.8524,"day_change_pct":0.0319},{"nav_date":"2016-11-23","nav":12.8483,"day_change_pct":0.0226},{"nav_date":"2016-11-22","nav":12.8454,"day_change_pct":0.021},{"nav_date":"2016-11-21","nav":12.8427,"day_change_pct":0.0584},{"nav_date":"2016-11-18","nav":12.8352,"day_change_pct":0.021},{"nav_date":"2016-11-17","nav":12.8325,"day_change_pct":0.0187},{"nav_date":"2016-11-16","nav":12.8301,"day_change_pct":0.0304},{"nav_date":"2016-11-15","nav":12.8262,"day_change_pct":0.0905},{"nav_date":"2016-11-11","nav":12.8146,"day_change_pct":0.0172},{"nav_date":"2016-11-10","nav":12.8124,"day_change_pct":0.0258},{"nav_date":"2016-11-09","nav":12.8091,"day_change_pct":0.0414},{"nav_date":"2016-11-08","nav":12.8038,"day_change_pct":0.0195},{"nav_date":"2016-11-07","nav":12.8013,"day_change_pct":0.0586},{"nav_date":"2016-11-04","nav":12.7938,"day_change_pct":0.0235},{"nav_date":"2016-11-03","nav":12.7908,"day_change_pct":0.0313},{"nav_date":"2016-11-02","nav":12.7868,"day_change_pct":0.0321},{"nav_date":"2016-11-01","nav":12.7827,"day_change_pct":0.0775},{"nav_date":"2016-10-28","nav":12.7728,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":12.7702,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":12.768,"day_change_pct":0.0141},{"nav_date":"2016-10-25","nav":12.7662,"day_change_pct":0.0172},{"nav_date":"2016-10-24","nav":12.764,"day_change_pct":0.0541},{"nav_date":"2016-10-21","nav":12.7571,"day_change_pct":0.011},{"nav_date":"2016-10-20","nav":12.7557,"day_change_pct":0.0102},{"nav_date":"2016-10-19","nav":12.7544,"day_change_pct":0.0196},{"nav_date":"2016-10-18","nav":12.7519,"day_change_pct":0.0196},{"nav_date":"2016-10-17","nav":12.7494,"day_change_pct":0.0573},{"nav_date":"2016-10-14","nav":12.7421,"day_change_pct":0.0204},{"nav_date":"2016-10-13","nav":12.7395,"day_change_pct":0.0526},{"nav_date":"2016-10-10","nav":12.7328,"day_change_pct":0.0582},{"nav_date":"2016-10-07","nav":12.7254,"day_change_pct":0.0196},{"nav_date":"2016-10-06","nav":12.7229,"day_change_pct":0.0259},{"nav_date":"2016-10-05","nav":12.7196,"day_change_pct":0.0338},{"nav_date":"2016-10-04","nav":12.7153,"day_change_pct":0.0236},{"nav_date":"2016-10-03","nav":12.7123,"day_change_pct":0.048},{"nav_date":"2016-09-30","nav":12.7062,"day_change_pct":0.0276},{"nav_date":"2016-09-29","nav":12.7027,"day_change_pct":0.0197},{"nav_date":"2016-09-28","nav":12.7002,"day_change_pct":0.0221},{"nav_date":"2016-09-27","nav":12.6974,"day_change_pct":0.0228},{"nav_date":"2016-09-26","nav":12.6945,"day_change_pct":0.0678},{"nav_date":"2016-09-23","nav":12.6859,"day_change_pct":0.0197},{"nav_date":"2016-09-22","nav":12.6834,"day_change_pct":0.0181},{"nav_date":"2016-09-21","nav":12.6811,"day_change_pct":0.0189},{"nav_date":"2016-09-20","nav":12.6787,"day_change_pct":0.0237},{"nav_date":"2016-09-19","nav":12.6757,"day_change_pct":0.0592},{"nav_date":"2016-09-16","nav":12.6682,"day_change_pct":0.0205},{"nav_date":"2016-09-15","nav":12.6656,"day_change_pct":0.019},{"nav_date":"2016-09-14","nav":12.6632,"day_change_pct":0.0395},{"nav_date":"2016-09-12","nav":12.6582,"day_change_pct":0.0569},{"nav_date":"2016-09-09","nav":12.651,"day_change_pct":0.0269},{"nav_date":"2016-09-08","nav":12.6476,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.6452,"day_change_pct":0.0229},{"nav_date":"2016-09-06","nav":12.6423,"day_change_pct":0.0784},{"nav_date":"2016-09-02","nav":12.6324,"day_change_pct":0.0206},{"nav_date":"2016-09-01","nav":12.6298,"day_change_pct":0.0269},{"nav_date":"2016-08-31","nav":12.6264,"day_change_pct":0.0198},{"nav_date":"2016-08-30","nav":12.6239,"day_change_pct":0.0166},{"nav_date":"2016-08-29","nav":12.6218,"day_change_pct":0.0579},{"nav_date":"2016-08-26","nav":12.6145,"day_change_pct":0.0214},{"nav_date":"2016-08-25","nav":12.6118,"day_change_pct":0.019},{"nav_date":"2016-08-24","nav":12.6094,"day_change_pct":0.023},{"nav_date":"2016-08-23","nav":12.6065,"day_change_pct":0.0238},{"nav_date":"2016-08-22","nav":12.6035,"day_change_pct":0.0572},{"nav_date":"2016-08-19","nav":12.5963,"day_change_pct":0.027},{"nav_date":"2016-08-18","nav":12.5929,"day_change_pct":0.0429},{"nav_date":"2016-08-16","nav":12.5875,"day_change_pct":0.0835},{"nav_date":"2016-08-12","nav":12.577,"day_change_pct":0.0191},{"nav_date":"2016-08-11","nav":12.5746,"day_change_pct":0.039},{"nav_date":"2016-08-10","nav":12.5697,"day_change_pct":0.0223},{"nav_date":"2016-08-09","nav":12.5669,"day_change_pct":0.0199},{"nav_date":"2016-08-08","nav":12.5644,"day_change_pct":0.0542},{"nav_date":"2016-08-05","nav":12.5576,"day_change_pct":0.0096},{"nav_date":"2016-08-04","nav":12.5564,"day_change_pct":0.0135},{"nav_date":"2016-08-03","nav":12.5547,"day_change_pct":0.0191},{"nav_date":"2016-08-02","nav":12.5523,"day_change_pct":0.0167},{"nav_date":"2016-08-01","nav":12.5502,"day_change_pct":0.0726},{"nav_date":"2016-07-29","nav":12.5411,"day_change_pct":0.0191},{"nav_date":"2016-07-28","nav":12.5387,"day_change_pct":0.0215},{"nav_date":"2016-07-27","nav":12.536,"day_change_pct":0.0199},{"nav_date":"2016-07-26","nav":12.5335,"day_change_pct":0.0383},{"nav_date":"2016-07-25","nav":12.5287,"day_change_pct":0.0567},{"nav_date":"2016-07-22","nav":12.5216,"day_change_pct":0.0232},{"nav_date":"2016-07-21","nav":12.5187,"day_change_pct":0.024},{"nav_date":"2016-07-20","nav":12.5157,"day_change_pct":0.0304},{"nav_date":"2016-07-19","nav":12.5119,"day_change_pct":0.0192},{"nav_date":"2016-07-18","nav":12.5095,"day_change_pct":0.0584},{"nav_date":"2016-07-15","nav":12.5022,"day_change_pct":0.0256},{"nav_date":"2016-07-14","nav":12.499,"day_change_pct":0.02},{"nav_date":"2016-07-13","nav":12.4965,"day_change_pct":0.036},{"nav_date":"2016-07-12","nav":12.492,"day_change_pct":0.02},{"nav_date":"2016-07-11","nav":12.4895,"day_change_pct":0.0833},{"nav_date":"2016-07-08","nav":12.4791,"day_change_pct":0.0497},{"nav_date":"2016-07-07","nav":12.4729,"day_change_pct":0.0377},{"nav_date":"2016-07-05","nav":12.4682,"day_change_pct":0.0345},{"nav_date":"2016-07-04","nav":12.4639,"day_change_pct":0.0682},{"nav_date":"2016-07-01","nav":12.4554,"day_change_pct":0.0603},{"nav_date":"2016-06-30","nav":12.4479,"day_change_pct":0.0257},{"nav_date":"2016-06-29","nav":12.4447,"day_change_pct":0.0209},{"nav_date":"2016-06-28","nav":12.4421,"day_change_pct":0.0056},{"nav_date":"2016-06-27","nav":12.4414,"day_change_pct":0.0643},{"nav_date":"2016-06-24","nav":12.4334,"day_change_pct":0.0113},{"nav_date":"2016-06-23","nav":12.432,"day_change_pct":0.0314},{"nav_date":"2016-06-22","nav":12.4281,"day_change_pct":0.0499},{"nav_date":"2016-06-21","nav":12.4219,"day_change_pct":0.0185},{"nav_date":"2016-06-20","nav":12.4196,"day_change_pct":0.0612},{"nav_date":"2016-06-17","nav":12.412,"day_change_pct":0.0201},{"nav_date":"2016-06-16","nav":12.4095,"day_change_pct":0.0379},{"nav_date":"2016-06-15","nav":12.4048,"day_change_pct":0.0306},{"nav_date":"2016-06-14","nav":12.401,"day_change_pct":-0.0032},{"nav_date":"2016-06-13","nav":12.4014,"day_change_pct":0.0629},{"nav_date":"2016-06-10","nav":12.3936,"day_change_pct":0.0226},{"nav_date":"2016-06-09","nav":12.3908,"day_change_pct":0.0202},{"nav_date":"2016-06-08","nav":12.3883,"day_change_pct":0.0266},{"nav_date":"2016-06-07","nav":12.385,"day_change_pct":0.0323},{"nav_date":"2016-06-06","nav":12.381,"day_change_pct":0.0687},{"nav_date":"2016-06-03","nav":12.3725,"day_change_pct":0.0194},{"nav_date":"2016-06-02","nav":12.3701,"day_change_pct":0.0267},{"nav_date":"2016-06-01","nav":12.3668,"day_change_pct":0.0226},{"nav_date":"2016-05-31","nav":12.364,"day_change_pct":0.0202},{"nav_date":"2016-05-30","nav":12.3615,"day_change_pct":0.0623},{"nav_date":"2016-05-27","nav":12.3538,"day_change_pct":0.0211},{"nav_date":"2016-05-26","nav":12.3512,"day_change_pct":0.0186},{"nav_date":"2016-05-25","nav":12.3489,"day_change_pct":0.0227},{"nav_date":"2016-05-24","nav":12.3461,"day_change_pct":0.0227},{"nav_date":"2016-05-23","nav":12.3433,"day_change_pct":0.0616},{"nav_date":"2016-05-20","nav":12.3357,"day_change_pct":0.0219},{"nav_date":"2016-05-19","nav":12.333,"day_change_pct":0.0227},{"nav_date":"2016-05-18","nav":12.3302,"day_change_pct":0.0268},{"nav_date":"2016-05-17","nav":12.3269,"day_change_pct":0.0365},{"nav_date":"2016-05-16","nav":12.3224,"day_change_pct":0.0658},{"nav_date":"2016-05-13","nav":12.3143,"day_change_pct":0.0211},{"nav_date":"2016-05-12","nav":12.3117,"day_change_pct":0.0252},{"nav_date":"2016-05-11","nav":12.3086,"day_change_pct":0.0236},{"nav_date":"2016-05-10","nav":12.3057,"day_change_pct":0.0276},{"nav_date":"2016-05-09","nav":12.3023,"day_change_pct":0.0659},{"nav_date":"2016-05-06","nav":12.2942,"day_change_pct":0.0228},{"nav_date":"2016-05-05","nav":12.2914,"day_change_pct":0.0228},{"nav_date":"2016-05-04","nav":12.2886,"day_change_pct":0.0366},{"nav_date":"2016-05-03","nav":12.2841,"day_change_pct":0.0114},{"nav_date":"2016-05-02","nav":12.2827,"day_change_pct":0.0546},{"nav_date":"2016-04-29","nav":12.276,"day_change_pct":0.0049},{"nav_date":"2016-04-28","nav":12.2754,"day_change_pct":0.0073},{"nav_date":"2016-04-27","nav":12.2745,"day_change_pct":0.0065},{"nav_date":"2016-04-26","nav":12.2737,"day_change_pct":0.0155},{"nav_date":"2016-04-25","nav":12.2718,"day_change_pct":0.0595},{"nav_date":"2016-04-22","nav":12.2645,"day_change_pct":0.0163},{"nav_date":"2016-04-21","nav":12.2625,"day_change_pct":0.0171},{"nav_date":"2016-04-20","nav":12.2604,"day_change_pct":0.0473},{"nav_date":"2016-04-18","nav":12.2546,"day_change_pct":0.1209},{"nav_date":"2016-04-13","nav":12.2398,"day_change_pct":0.0262},{"nav_date":"2016-04-12","nav":12.2366,"day_change_pct":0.0286},{"nav_date":"2016-04-11","nav":12.2331,"day_change_pct":0.09},{"nav_date":"2016-04-07","nav":12.2221,"day_change_pct":0.0336},{"nav_date":"2016-04-06","nav":12.218,"day_change_pct":0.0409},{"nav_date":"2016-04-05","nav":12.213,"day_change_pct":0.0762},{"nav_date":"2016-04-04","nav":12.2037,"day_change_pct":0.1321},{"nav_date":"2016-03-31","nav":12.1876,"day_change_pct":0.1998},{"nav_date":"2016-03-30","nav":12.1633,"day_change_pct":0.0584},{"nav_date":"2016-03-29","nav":12.1562,"day_change_pct":0.0181},{"nav_date":"2016-03-28","nav":12.154,"day_change_pct":0.0906},{"nav_date":"2016-03-23","nav":12.143,"day_change_pct":-0.0132},{"nav_date":"2016-03-22","nav":12.1446,"day_change_pct":0.0107},{"nav_date":"2016-03-21","nav":12.1433,"day_change_pct":0.0907},{"nav_date":"2016-03-18","nav":12.1323,"day_change_pct":0.0297},{"nav_date":"2016-03-17","nav":12.1287,"day_change_pct":0.0355},{"nav_date":"2016-03-16","nav":12.1244,"day_change_pct":0.0264},{"nav_date":"2016-03-15","nav":12.1212,"day_change_pct":0.0355},{"nav_date":"2016-03-14","nav":12.1169,"day_change_pct":0.0917},{"nav_date":"2016-03-11","nav":12.1058,"day_change_pct":0.0479},{"nav_date":"2016-03-10","nav":12.1,"day_change_pct":0.0083},{"nav_date":"2016-03-09","nav":12.099,"day_change_pct":0.0124},{"nav_date":"2016-03-08","nav":12.0975,"day_change_pct":0.0836},{"nav_date":"2016-03-04","nav":12.0874,"day_change_pct":0.0157},{"nav_date":"2016-03-03","nav":12.0855,"day_change_pct":0.0381},{"nav_date":"2016-03-02","nav":12.0809,"day_change_pct":0.0538},{"nav_date":"2016-03-01","nav":12.0744,"day_change_pct":0.0472},{"nav_date":"2016-02-29","nav":12.0687,"day_change_pct":0.1228},{"nav_date":"2016-02-26","nav":12.0539,"day_change_pct":-0.0058},{"nav_date":"2016-02-25","nav":12.0546,"day_change_pct":0.0058},{"nav_date":"2016-02-24","nav":12.0539,"day_change_pct":0.0025},{"nav_date":"2016-02-23","nav":12.0536,"day_change_pct":-0.01},{"nav_date":"2016-02-22","nav":12.0548,"day_change_pct":0.078},{"nav_date":"2016-02-18","nav":12.0454,"day_change_pct":-0.0158},{"nav_date":"2016-02-17","nav":12.0473,"day_change_pct":0.0191},{"nav_date":"2016-02-16","nav":12.045,"day_change_pct":0.0224},{"nav_date":"2016-02-15","nav":12.0423,"day_change_pct":0.0798},{"nav_date":"2016-02-12","nav":12.0327,"day_change_pct":0.0166},{"nav_date":"2016-02-11","nav":12.0307,"day_change_pct":0.0358},{"nav_date":"2016-02-10","nav":12.0264,"day_change_pct":0.0075},{"nav_date":"2016-02-09","nav":12.0255,"day_change_pct":0.0166},{"nav_date":"2016-02-08","nav":12.0235,"day_change_pct":0.0782},{"nav_date":"2016-02-05","nav":12.0141,"day_change_pct":0.0491},{"nav_date":"2016-02-04","nav":12.0082,"day_change_pct":0.0225},{"nav_date":"2016-02-03","nav":12.0055,"day_change_pct":0.0042},{"nav_date":"2016-02-02","nav":12.005,"day_change_pct":0.0425},{"nav_date":"2016-02-01","nav":11.9999,"day_change_pct":0.02},{"nav_date":"2016-01-29","nav":11.9975,"day_change_pct":-0.01},{"nav_date":"2016-01-28","nav":11.9987,"day_change_pct":-0.0133},{"nav_date":"2016-01-27","nav":12.0003,"day_change_pct":0.04},{"nav_date":"2016-01-25","nav":11.9955,"day_change_pct":0.0676}],"total":716,"page":1,"page_size":250}