{"fund_details":{"scheme_code":127127,"scheme_name":"Kotak FMP Series 136 (376 Days) - Direct Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01H81","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-16","nav":13.1282,"day_change_pct":0.0168},{"nav_date":"2017-05-15","nav":13.126,"day_change_pct":0.0511},{"nav_date":"2017-05-12","nav":13.1193,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":13.1171,"day_change_pct":0.0336},{"nav_date":"2017-05-09","nav":13.1127,"day_change_pct":0.0175},{"nav_date":"2017-05-08","nav":13.1104,"day_change_pct":0.0527},{"nav_date":"2017-05-05","nav":13.1035,"day_change_pct":0.0176},{"nav_date":"2017-05-04","nav":13.1012,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":13.0989,"day_change_pct":0.0168},{"nav_date":"2017-05-02","nav":13.0967,"day_change_pct":0.0711},{"nav_date":"2017-04-28","nav":13.0874,"day_change_pct":0.0176},{"nav_date":"2017-04-27","nav":13.0851,"day_change_pct":0.0176},{"nav_date":"2017-04-26","nav":13.0828,"day_change_pct":0.0183},{"nav_date":"2017-04-25","nav":13.0804,"day_change_pct":0.0176},{"nav_date":"2017-04-24","nav":13.0781,"day_change_pct":0.0536},{"nav_date":"2017-04-21","nav":13.0711,"day_change_pct":0.0184},{"nav_date":"2017-04-20","nav":13.0687,"day_change_pct":0.0176},{"nav_date":"2017-04-19","nav":13.0664,"day_change_pct":0.0184},{"nav_date":"2017-04-18","nav":13.064,"day_change_pct":0.0176},{"nav_date":"2017-04-17","nav":13.0617,"day_change_pct":0.072},{"nav_date":"2017-04-13","nav":13.0523,"day_change_pct":0.0176},{"nav_date":"2017-04-12","nav":13.05,"day_change_pct":0.0184},{"nav_date":"2017-04-11","nav":13.0476,"day_change_pct":0.0176},{"nav_date":"2017-04-10","nav":13.0453,"day_change_pct":0.0537},{"nav_date":"2017-04-07","nav":13.0383,"day_change_pct":0.0184},{"nav_date":"2017-04-06","nav":13.0359,"day_change_pct":0.0184},{"nav_date":"2017-04-05","nav":13.0335,"day_change_pct":0.0353},{"nav_date":"2017-04-03","nav":13.0289,"day_change_pct":0.0545},{"nav_date":"2017-03-31","nav":13.0218,"day_change_pct":0.0177},{"nav_date":"2017-03-30","nav":13.0195,"day_change_pct":0.0184},{"nav_date":"2017-03-29","nav":13.0171,"day_change_pct":0.0469},{"nav_date":"2017-03-27","nav":13.011,"day_change_pct":0.0546},{"nav_date":"2017-03-24","nav":13.0039,"day_change_pct":0.0185},{"nav_date":"2017-03-23","nav":13.0015,"day_change_pct":0.0185},{"nav_date":"2017-03-22","nav":12.9991,"day_change_pct":0.0185},{"nav_date":"2017-03-21","nav":12.9967,"day_change_pct":0.0046},{"nav_date":"2017-03-20","nav":12.9961,"day_change_pct":0.0539},{"nav_date":"2017-03-17","nav":12.9891,"day_change_pct":0.0177},{"nav_date":"2017-03-16","nav":12.9868,"day_change_pct":0.0177},{"nav_date":"2017-03-15","nav":12.9845,"day_change_pct":0.0169},{"nav_date":"2017-03-14","nav":12.9823,"day_change_pct":0.0717},{"nav_date":"2017-03-10","nav":12.973,"day_change_pct":0.0162},{"nav_date":"2017-03-09","nav":12.9709,"day_change_pct":0.0177},{"nav_date":"2017-03-08","nav":12.9686,"day_change_pct":0.0177},{"nav_date":"2017-03-07","nav":12.9663,"day_change_pct":0.0177},{"nav_date":"2017-03-06","nav":12.964,"day_change_pct":0.0455},{"nav_date":"2017-03-03","nav":12.9581,"day_change_pct":0.0139},{"nav_date":"2017-03-02","nav":12.9563,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":12.954,"day_change_pct":0.017},{"nav_date":"2017-02-28","nav":12.9518,"day_change_pct":0.0178},{"nav_date":"2017-02-27","nav":12.9495,"day_change_pct":0.068},{"nav_date":"2017-02-23","nav":12.9407,"day_change_pct":0.0162},{"nav_date":"2017-02-22","nav":12.9386,"day_change_pct":0.0356},{"nav_date":"2017-02-20","nav":12.934,"day_change_pct":0.0387},{"nav_date":"2017-02-17","nav":12.929,"day_change_pct":0.0101},{"nav_date":"2017-02-16","nav":12.9277,"day_change_pct":0.0929},{"nav_date":"2017-02-15","nav":12.9157,"day_change_pct":0.017},{"nav_date":"2017-02-14","nav":12.9135,"day_change_pct":0.0186},{"nav_date":"2017-02-13","nav":12.9111,"day_change_pct":0.0535},{"nav_date":"2017-02-10","nav":12.9042,"day_change_pct":0.0178},{"nav_date":"2017-02-09","nav":12.9019,"day_change_pct":0.0178},{"nav_date":"2017-02-08","nav":12.8996,"day_change_pct":0.0178},{"nav_date":"2017-02-07","nav":12.8973,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":12.8949,"day_change_pct":0.0543},{"nav_date":"2017-02-03","nav":12.8879,"day_change_pct":0.0178},{"nav_date":"2017-02-02","nav":12.8856,"day_change_pct":0.0179},{"nav_date":"2017-02-01","nav":12.8833,"day_change_pct":0.0186},{"nav_date":"2017-01-31","nav":12.8809,"day_change_pct":0.0179},{"nav_date":"2017-01-30","nav":12.8786,"day_change_pct":0.0544},{"nav_date":"2017-01-27","nav":12.8716,"day_change_pct":0.0365},{"nav_date":"2017-01-25","nav":12.8669,"day_change_pct":0.0179},{"nav_date":"2017-01-24","nav":12.8646,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":12.8623,"day_change_pct":0.0545},{"nav_date":"2017-01-20","nav":12.8553,"day_change_pct":0.0187},{"nav_date":"2017-01-19","nav":12.8529,"day_change_pct":0.0179},{"nav_date":"2017-01-18","nav":12.8506,"day_change_pct":0.0179},{"nav_date":"2017-01-17","nav":12.8483,"day_change_pct":0.0187},{"nav_date":"2017-01-16","nav":12.8459,"day_change_pct":0.0545},{"nav_date":"2017-01-13","nav":12.8389,"day_change_pct":0.0179},{"nav_date":"2017-01-12","nav":12.8366,"day_change_pct":0.0187},{"nav_date":"2017-01-11","nav":12.8342,"day_change_pct":0.0179},{"nav_date":"2017-01-10","nav":12.8319,"day_change_pct":0.0179},{"nav_date":"2017-01-09","nav":12.8296,"day_change_pct":0.0546},{"nav_date":"2017-01-06","nav":12.8226,"day_change_pct":0.0187},{"nav_date":"2017-01-05","nav":12.8202,"day_change_pct":0.0179},{"nav_date":"2017-01-04","nav":12.8179,"day_change_pct":0.0179},{"nav_date":"2017-01-03","nav":12.8156,"day_change_pct":0.018},{"nav_date":"2017-01-02","nav":12.8133,"day_change_pct":0.0547},{"nav_date":"2016-12-30","nav":12.8063,"day_change_pct":0.0187},{"nav_date":"2016-12-29","nav":12.8039,"day_change_pct":0.018},{"nav_date":"2016-12-28","nav":12.8016,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":12.7993,"day_change_pct":0.018},{"nav_date":"2016-12-26","nav":12.797,"day_change_pct":0.0555},{"nav_date":"2016-12-23","nav":12.7899,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":12.7876,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":12.7853,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":12.7829,"day_change_pct":0.018},{"nav_date":"2016-12-19","nav":12.7806,"day_change_pct":0.0548},{"nav_date":"2016-12-16","nav":12.7736,"day_change_pct":0.0164},{"nav_date":"2016-12-15","nav":12.7715,"day_change_pct":0.0188},{"nav_date":"2016-12-14","nav":12.7691,"day_change_pct":0.0219},{"nav_date":"2016-12-13","nav":12.7663,"day_change_pct":0.076},{"nav_date":"2016-12-09","nav":12.7566,"day_change_pct":0.0227},{"nav_date":"2016-12-08","nav":12.7537,"day_change_pct":0.0149},{"nav_date":"2016-12-07","nav":12.7518,"day_change_pct":-0.0259},{"nav_date":"2016-12-06","nav":12.7551,"day_change_pct":0.0212},{"nav_date":"2016-12-05","nav":12.7524,"day_change_pct":0.0565},{"nav_date":"2016-12-02","nav":12.7452,"day_change_pct":0.0016},{"nav_date":"2016-12-01","nav":12.745,"day_change_pct":0.018},{"nav_date":"2016-11-30","nav":12.7427,"day_change_pct":0.0173},{"nav_date":"2016-11-29","nav":12.7405,"day_change_pct":0.0196},{"nav_date":"2016-11-28","nav":12.738,"day_change_pct":0.0188},{"nav_date":"2016-11-25","nav":12.7356,"day_change_pct":0.0039},{"nav_date":"2016-11-24","nav":12.7351,"day_change_pct":0.0471},{"nav_date":"2016-11-23","nav":12.7291,"day_change_pct":0.0306},{"nav_date":"2016-11-22","nav":12.7252,"day_change_pct":0.0291},{"nav_date":"2016-11-21","nav":12.7215,"day_change_pct":0.0708},{"nav_date":"2016-11-18","nav":12.7125,"day_change_pct":0.0268},{"nav_date":"2016-11-17","nav":12.7091,"day_change_pct":0.0165},{"nav_date":"2016-11-16","nav":12.707,"day_change_pct":0.0378},{"nav_date":"2016-11-15","nav":12.7022,"day_change_pct":0.1088},{"nav_date":"2016-11-11","nav":12.6884,"day_change_pct":0.0276},{"nav_date":"2016-11-10","nav":12.6849,"day_change_pct":0.0213},{"nav_date":"2016-11-09","nav":12.6822,"day_change_pct":0.0505},{"nav_date":"2016-11-08","nav":12.6758,"day_change_pct":0.0221},{"nav_date":"2016-11-07","nav":12.673,"day_change_pct":0.0545},{"nav_date":"2016-11-04","nav":12.6661,"day_change_pct":0.0221},{"nav_date":"2016-11-03","nav":12.6633,"day_change_pct":0.0261},{"nav_date":"2016-11-02","nav":12.66,"day_change_pct":0.0356},{"nav_date":"2016-11-01","nav":12.6555,"day_change_pct":0.0759},{"nav_date":"2016-10-28","nav":12.6459,"day_change_pct":0.0206},{"nav_date":"2016-10-27","nav":12.6433,"day_change_pct":0.0158},{"nav_date":"2016-10-26","nav":12.6413,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":12.6398,"day_change_pct":0.0111},{"nav_date":"2016-10-24","nav":12.6384,"day_change_pct":0.0522},{"nav_date":"2016-10-21","nav":12.6318,"day_change_pct":0.0103},{"nav_date":"2016-10-20","nav":12.6305,"day_change_pct":0.0071},{"nav_date":"2016-10-19","nav":12.6296,"day_change_pct":0.0182},{"nav_date":"2016-10-18","nav":12.6273,"day_change_pct":0.0166},{"nav_date":"2016-10-17","nav":12.6252,"day_change_pct":0.0579},{"nav_date":"2016-10-14","nav":12.6179,"day_change_pct":0.0166},{"nav_date":"2016-10-13","nav":12.6158,"day_change_pct":0.0436},{"nav_date":"2016-10-10","nav":12.6103,"day_change_pct":0.054},{"nav_date":"2016-10-07","nav":12.6035,"day_change_pct":0.0183},{"nav_date":"2016-10-06","nav":12.6012,"day_change_pct":0.0349},{"nav_date":"2016-10-05","nav":12.5968,"day_change_pct":0.0461},{"nav_date":"2016-10-04","nav":12.591,"day_change_pct":0.0596},{"nav_date":"2016-10-03","nav":12.5835,"day_change_pct":0.0549},{"nav_date":"2016-09-30","nav":12.5766,"day_change_pct":0.0621},{"nav_date":"2016-09-29","nav":12.5688,"day_change_pct":0.0143},{"nav_date":"2016-09-28","nav":12.567,"day_change_pct":0.0207},{"nav_date":"2016-09-27","nav":12.5644,"day_change_pct":0.0271},{"nav_date":"2016-09-26","nav":12.561,"day_change_pct":0.0853},{"nav_date":"2016-09-23","nav":12.5503,"day_change_pct":0.0239},{"nav_date":"2016-09-22","nav":12.5473,"day_change_pct":0.0199},{"nav_date":"2016-09-21","nav":12.5448,"day_change_pct":0.0175},{"nav_date":"2016-09-20","nav":12.5426,"day_change_pct":0.0231},{"nav_date":"2016-09-19","nav":12.5397,"day_change_pct":0.063},{"nav_date":"2016-09-16","nav":12.5318,"day_change_pct":0.0208},{"nav_date":"2016-09-15","nav":12.5292,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":12.527,"day_change_pct":0.0399},{"nav_date":"2016-09-12","nav":12.522,"day_change_pct":0.0599},{"nav_date":"2016-09-09","nav":12.5145,"day_change_pct":0.0264},{"nav_date":"2016-09-08","nav":12.5112,"day_change_pct":0.0208},{"nav_date":"2016-09-07","nav":12.5086,"day_change_pct":0.0208},{"nav_date":"2016-09-06","nav":12.506,"day_change_pct":0.076},{"nav_date":"2016-09-02","nav":12.4965,"day_change_pct":0.0232},{"nav_date":"2016-09-01","nav":12.4936,"day_change_pct":0.0272},{"nav_date":"2016-08-31","nav":12.4902,"day_change_pct":0.0224},{"nav_date":"2016-08-30","nav":12.4874,"day_change_pct":0.0112},{"nav_date":"2016-08-29","nav":12.486,"day_change_pct":0.0577},{"nav_date":"2016-08-26","nav":12.4788,"day_change_pct":0.0216},{"nav_date":"2016-08-25","nav":12.4761,"day_change_pct":0.0184},{"nav_date":"2016-08-24","nav":12.4738,"day_change_pct":0.0249},{"nav_date":"2016-08-23","nav":12.4707,"day_change_pct":0.0192},{"nav_date":"2016-08-22","nav":12.4683,"day_change_pct":0.057},{"nav_date":"2016-08-19","nav":12.4612,"day_change_pct":0.0257},{"nav_date":"2016-08-18","nav":12.458,"day_change_pct":0.041},{"nav_date":"2016-08-16","nav":12.4529,"day_change_pct":0.0836},{"nav_date":"2016-08-12","nav":12.4425,"day_change_pct":0.0233},{"nav_date":"2016-08-11","nav":12.4396,"day_change_pct":0.0346},{"nav_date":"2016-08-10","nav":12.4353,"day_change_pct":0.0265},{"nav_date":"2016-08-09","nav":12.432,"day_change_pct":0.0201},{"nav_date":"2016-08-08","nav":12.4295,"day_change_pct":0.0515},{"nav_date":"2016-08-05","nav":12.4231,"day_change_pct":0.0097},{"nav_date":"2016-08-04","nav":12.4219,"day_change_pct":0.0161},{"nav_date":"2016-08-03","nav":12.4199,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":12.4176,"day_change_pct":0.0121},{"nav_date":"2016-08-01","nav":12.4161,"day_change_pct":0.0766},{"nav_date":"2016-07-29","nav":12.4066,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":12.4044,"day_change_pct":0.021},{"nav_date":"2016-07-27","nav":12.4018,"day_change_pct":0.021},{"nav_date":"2016-07-26","nav":12.3992,"day_change_pct":0.0387},{"nav_date":"2016-07-25","nav":12.3944,"day_change_pct":0.0549},{"nav_date":"2016-07-22","nav":12.3876,"day_change_pct":0.0226},{"nav_date":"2016-07-21","nav":12.3848,"day_change_pct":0.0307},{"nav_date":"2016-07-20","nav":12.381,"day_change_pct":0.0364},{"nav_date":"2016-07-19","nav":12.3765,"day_change_pct":0.0202},{"nav_date":"2016-07-18","nav":12.374,"day_change_pct":0.0598},{"nav_date":"2016-07-15","nav":12.3666,"day_change_pct":0.0235},{"nav_date":"2016-07-14","nav":12.3637,"day_change_pct":0.0251},{"nav_date":"2016-07-13","nav":12.3606,"day_change_pct":0.0526},{"nav_date":"2016-07-12","nav":12.3541,"day_change_pct":0.0332},{"nav_date":"2016-07-11","nav":12.35,"day_change_pct":0.0859},{"nav_date":"2016-07-08","nav":12.3394,"day_change_pct":0.0422},{"nav_date":"2016-07-07","nav":12.3342,"day_change_pct":0.0446},{"nav_date":"2016-07-05","nav":12.3287,"day_change_pct":0.0414},{"nav_date":"2016-07-04","nav":12.3236,"day_change_pct":0.0771},{"nav_date":"2016-07-01","nav":12.3141,"day_change_pct":0.0561},{"nav_date":"2016-06-30","nav":12.3072,"day_change_pct":0.0252},{"nav_date":"2016-06-29","nav":12.3041,"day_change_pct":0.0122},{"nav_date":"2016-06-28","nav":12.3026,"day_change_pct":0.0114},{"nav_date":"2016-06-27","nav":12.3012,"day_change_pct":0.0586},{"nav_date":"2016-06-24","nav":12.294,"day_change_pct":0.0138},{"nav_date":"2016-06-23","nav":12.2923,"day_change_pct":0.0285},{"nav_date":"2016-06-22","nav":12.2888,"day_change_pct":0.0317},{"nav_date":"2016-06-21","nav":12.2849,"day_change_pct":0.0228},{"nav_date":"2016-06-20","nav":12.2821,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":12.2744,"day_change_pct":0.0187},{"nav_date":"2016-06-16","nav":12.2721,"day_change_pct":0.0383},{"nav_date":"2016-06-15","nav":12.2674,"day_change_pct":0.031},{"nav_date":"2016-06-14","nav":12.2636,"day_change_pct":-0.0016},{"nav_date":"2016-06-13","nav":12.2638,"day_change_pct":0.0604},{"nav_date":"2016-06-10","nav":12.2564,"day_change_pct":0.0229},{"nav_date":"2016-06-09","nav":12.2536,"day_change_pct":0.0261},{"nav_date":"2016-06-08","nav":12.2504,"day_change_pct":0.0294},{"nav_date":"2016-06-07","nav":12.2468,"day_change_pct":0.0359},{"nav_date":"2016-06-06","nav":12.2424,"day_change_pct":0.0662},{"nav_date":"2016-06-03","nav":12.2343,"day_change_pct":0.0188},{"nav_date":"2016-06-02","nav":12.232,"day_change_pct":0.0278},{"nav_date":"2016-06-01","nav":12.2286,"day_change_pct":0.0229},{"nav_date":"2016-05-31","nav":12.2258,"day_change_pct":0.0164},{"nav_date":"2016-05-30","nav":12.2238,"day_change_pct":0.0598},{"nav_date":"2016-05-27","nav":12.2165,"day_change_pct":0.0196},{"nav_date":"2016-05-26","nav":12.2141,"day_change_pct":0.0172},{"nav_date":"2016-05-25","nav":12.212,"day_change_pct":0.0213},{"nav_date":"2016-05-24","nav":12.2094,"day_change_pct":0.0197},{"nav_date":"2016-05-23","nav":12.207,"day_change_pct":0.05},{"nav_date":"2016-05-20","nav":12.2009,"day_change_pct":0.0246},{"nav_date":"2016-05-19","nav":12.1979,"day_change_pct":0.023},{"nav_date":"2016-05-18","nav":12.1951,"day_change_pct":0.0238},{"nav_date":"2016-05-17","nav":12.1922,"day_change_pct":0.0353},{"nav_date":"2016-05-16","nav":12.1879,"day_change_pct":0.064},{"nav_date":"2016-05-13","nav":12.1801,"day_change_pct":0.0164},{"nav_date":"2016-05-12","nav":12.1781,"day_change_pct":0.0287},{"nav_date":"2016-05-11","nav":12.1746,"day_change_pct":0.0205},{"nav_date":"2016-05-10","nav":12.1721,"day_change_pct":0.0312},{"nav_date":"2016-05-09","nav":12.1683,"day_change_pct":0.0641},{"nav_date":"2016-05-06","nav":12.1605,"day_change_pct":0.028},{"nav_date":"2016-05-05","nav":12.1571,"day_change_pct":0.0214}],"total":772,"page":1,"page_size":250}