{"fund_details":{"scheme_code":128266,"scheme_name":"Kotak FMP Series 145 (390 Days) - Direct Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01L93","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":13.9959,"day_change_pct":0.0529},{"nav_date":"2018-04-06","nav":13.9885,"day_change_pct":0.0179},{"nav_date":"2018-04-05","nav":13.986,"day_change_pct":0.0179},{"nav_date":"2018-04-04","nav":13.9835,"day_change_pct":0.02},{"nav_date":"2018-04-03","nav":13.9807,"day_change_pct":0.116},{"nav_date":"2018-03-28","nav":13.9645,"day_change_pct":0.0201},{"nav_date":"2018-03-27","nav":13.9617,"day_change_pct":0.0193},{"nav_date":"2018-03-26","nav":13.959,"day_change_pct":0.0595},{"nav_date":"2018-03-23","nav":13.9507,"day_change_pct":0.0201},{"nav_date":"2018-03-22","nav":13.9479,"day_change_pct":0.0194},{"nav_date":"2018-03-21","nav":13.9452,"day_change_pct":0.0201},{"nav_date":"2018-03-20","nav":13.9424,"day_change_pct":0.0194},{"nav_date":"2018-03-19","nav":13.9397,"day_change_pct":0.0589},{"nav_date":"2018-03-16","nav":13.9315,"day_change_pct":0.0194},{"nav_date":"2018-03-15","nav":13.9288,"day_change_pct":0.0194},{"nav_date":"2018-03-14","nav":13.9261,"day_change_pct":0.0194},{"nav_date":"2018-03-13","nav":13.9234,"day_change_pct":0.0201},{"nav_date":"2018-03-12","nav":13.9206,"day_change_pct":0.0575},{"nav_date":"2018-03-09","nav":13.9126,"day_change_pct":0.0201},{"nav_date":"2018-03-08","nav":13.9098,"day_change_pct":0.0194},{"nav_date":"2018-03-07","nav":13.9071,"day_change_pct":0.0201},{"nav_date":"2018-03-06","nav":13.9043,"day_change_pct":0.0201},{"nav_date":"2018-03-05","nav":13.9015,"day_change_pct":0.0792},{"nav_date":"2018-03-01","nav":13.8905,"day_change_pct":0.0202},{"nav_date":"2018-02-28","nav":13.8877,"day_change_pct":0.0245},{"nav_date":"2018-02-27","nav":13.8843,"day_change_pct":0.0202},{"nav_date":"2018-02-26","nav":13.8815,"day_change_pct":0.0613},{"nav_date":"2018-02-23","nav":13.873,"day_change_pct":0.0202},{"nav_date":"2018-02-22","nav":13.8702,"day_change_pct":0.0202},{"nav_date":"2018-02-21","nav":13.8674,"day_change_pct":0.0209},{"nav_date":"2018-02-20","nav":13.8645,"day_change_pct":0.1582},{"nav_date":"2018-02-16","nav":13.8426,"day_change_pct":0.0195},{"nav_date":"2018-02-15","nav":13.8399,"day_change_pct":0.0202},{"nav_date":"2018-02-14","nav":13.8371,"day_change_pct":0.0405},{"nav_date":"2018-02-12","nav":13.8315,"day_change_pct":0.0608},{"nav_date":"2018-02-09","nav":13.8231,"day_change_pct":0.0203},{"nav_date":"2018-02-08","nav":13.8203,"day_change_pct":0.0195},{"nav_date":"2018-02-07","nav":13.8176,"day_change_pct":0.0188},{"nav_date":"2018-02-06","nav":13.815,"day_change_pct":0.0195},{"nav_date":"2018-02-05","nav":13.8123,"day_change_pct":0.0601},{"nav_date":"2018-02-02","nav":13.804,"day_change_pct":0.0174},{"nav_date":"2018-02-01","nav":13.8016,"day_change_pct":0.0159},{"nav_date":"2018-01-31","nav":13.7994,"day_change_pct":0.0217},{"nav_date":"2018-01-30","nav":13.7964,"day_change_pct":0.0276},{"nav_date":"2018-01-29","nav":13.7926,"day_change_pct":0.0798},{"nav_date":"2018-01-25","nav":13.7816,"day_change_pct":0.0189},{"nav_date":"2018-01-24","nav":13.779,"day_change_pct":0.0109},{"nav_date":"2018-01-23","nav":13.7775,"day_change_pct":0.0174},{"nav_date":"2018-01-22","nav":13.7751,"day_change_pct":0.0552},{"nav_date":"2018-01-19","nav":13.7675,"day_change_pct":0.0196},{"nav_date":"2018-01-18","nav":13.7648,"day_change_pct":0.0109},{"nav_date":"2018-01-17","nav":13.7633,"day_change_pct":0.0124},{"nav_date":"2018-01-16","nav":13.7616,"day_change_pct":0.016},{"nav_date":"2018-01-15","nav":13.7594,"day_change_pct":0.0545},{"nav_date":"2018-01-12","nav":13.7519,"day_change_pct":0.0167},{"nav_date":"2018-01-11","nav":13.7496,"day_change_pct":0.0015},{"nav_date":"2018-01-10","nav":13.7494,"day_change_pct":0.0182},{"nav_date":"2018-01-09","nav":13.7469,"day_change_pct":0.0189},{"nav_date":"2018-01-08","nav":13.7443,"day_change_pct":0.0597},{"nav_date":"2018-01-05","nav":13.7361,"day_change_pct":0.0153},{"nav_date":"2018-01-04","nav":13.734,"day_change_pct":0.0175},{"nav_date":"2018-01-03","nav":13.7316,"day_change_pct":0.0189},{"nav_date":"2018-01-02","nav":13.729,"day_change_pct":0.0233},{"nav_date":"2018-01-01","nav":13.7258,"day_change_pct":0.0634},{"nav_date":"2017-12-29","nav":13.7171,"day_change_pct":0.0182},{"nav_date":"2017-12-28","nav":13.7146,"day_change_pct":0.019},{"nav_date":"2017-12-27","nav":13.712,"day_change_pct":0.0139},{"nav_date":"2017-12-26","nav":13.7101,"day_change_pct":0.0708},{"nav_date":"2017-12-22","nav":13.7004,"day_change_pct":0.0131},{"nav_date":"2017-12-21","nav":13.6986,"day_change_pct":0.0044},{"nav_date":"2017-12-20","nav":13.698,"day_change_pct":0.0051},{"nav_date":"2017-12-19","nav":13.6973,"day_change_pct":0.0139},{"nav_date":"2017-12-18","nav":13.6954,"day_change_pct":0.0555},{"nav_date":"2017-12-15","nav":13.6878,"day_change_pct":0.0132},{"nav_date":"2017-12-14","nav":13.686,"day_change_pct":0.0146},{"nav_date":"2017-12-13","nav":13.684,"day_change_pct":0.0183},{"nav_date":"2017-12-12","nav":13.6815,"day_change_pct":0.0168},{"nav_date":"2017-12-11","nav":13.6792,"day_change_pct":0.0549},{"nav_date":"2017-12-08","nav":13.6717,"day_change_pct":0.0168},{"nav_date":"2017-12-07","nav":13.6694,"day_change_pct":0.0139},{"nav_date":"2017-12-06","nav":13.6675,"day_change_pct":0.0168},{"nav_date":"2017-12-05","nav":13.6652,"day_change_pct":0.0168},{"nav_date":"2017-12-04","nav":13.6629,"day_change_pct":0.0688},{"nav_date":"2017-11-30","nav":13.6535,"day_change_pct":0.0147},{"nav_date":"2017-11-29","nav":13.6515,"day_change_pct":0.019},{"nav_date":"2017-11-28","nav":13.6489,"day_change_pct":0.0103},{"nav_date":"2017-11-27","nav":13.6475,"day_change_pct":0.0528},{"nav_date":"2017-11-24","nav":13.6403,"day_change_pct":0.0176},{"nav_date":"2017-11-23","nav":13.6379,"day_change_pct":0.0183},{"nav_date":"2017-11-22","nav":13.6354,"day_change_pct":0.0161},{"nav_date":"2017-11-21","nav":13.6332,"day_change_pct":0.0191},{"nav_date":"2017-11-20","nav":13.6306,"day_change_pct":0.0558},{"nav_date":"2017-11-17","nav":13.623,"day_change_pct":0.0198},{"nav_date":"2017-11-16","nav":13.6203,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":13.6181,"day_change_pct":0.0206},{"nav_date":"2017-11-14","nav":13.6153,"day_change_pct":0.011},{"nav_date":"2017-11-13","nav":13.6138,"day_change_pct":0.0507},{"nav_date":"2017-11-10","nav":13.6069,"day_change_pct":0.0184},{"nav_date":"2017-11-09","nav":13.6044,"day_change_pct":0.0184},{"nav_date":"2017-11-08","nav":13.6019,"day_change_pct":0.0176},{"nav_date":"2017-11-07","nav":13.5995,"day_change_pct":0.0147},{"nav_date":"2017-11-06","nav":13.5975,"day_change_pct":0.0537},{"nav_date":"2017-11-03","nav":13.5902,"day_change_pct":0.0191},{"nav_date":"2017-11-02","nav":13.5876,"day_change_pct":0.0169},{"nav_date":"2017-11-01","nav":13.5853,"day_change_pct":0.0184},{"nav_date":"2017-10-31","nav":13.5828,"day_change_pct":0.0155},{"nav_date":"2017-10-30","nav":13.5807,"day_change_pct":0.0545},{"nav_date":"2017-10-27","nav":13.5733,"day_change_pct":0.0169},{"nav_date":"2017-10-26","nav":13.571,"day_change_pct":0.014},{"nav_date":"2017-10-25","nav":13.5691,"day_change_pct":0.0155},{"nav_date":"2017-10-24","nav":13.567,"day_change_pct":0.017},{"nav_date":"2017-10-23","nav":13.5647,"day_change_pct":0.0908},{"nav_date":"2017-10-18","nav":13.5524,"day_change_pct":0.0192},{"nav_date":"2017-10-17","nav":13.5498,"day_change_pct":0.0192},{"nav_date":"2017-10-16","nav":13.5472,"day_change_pct":0.0532},{"nav_date":"2017-10-13","nav":13.54,"day_change_pct":0.0199},{"nav_date":"2017-10-12","nav":13.5373,"day_change_pct":0.0163},{"nav_date":"2017-10-11","nav":13.5351,"day_change_pct":0.0251},{"nav_date":"2017-10-10","nav":13.5317,"day_change_pct":0.0274},{"nav_date":"2017-10-09","nav":13.528,"day_change_pct":0.0555},{"nav_date":"2017-10-06","nav":13.5205,"day_change_pct":0.0207},{"nav_date":"2017-10-05","nav":13.5177,"day_change_pct":0.02},{"nav_date":"2017-10-04","nav":13.515,"day_change_pct":0.0192},{"nav_date":"2017-10-03","nav":13.5124,"day_change_pct":0.0792},{"nav_date":"2017-09-29","nav":13.5017,"day_change_pct":0.017},{"nav_date":"2017-09-28","nav":13.4994,"day_change_pct":0.0185},{"nav_date":"2017-09-27","nav":13.4969,"day_change_pct":0.0163},{"nav_date":"2017-09-26","nav":13.4947,"day_change_pct":0.0163},{"nav_date":"2017-09-25","nav":13.4925,"day_change_pct":0.0564},{"nav_date":"2017-09-22","nav":13.4849,"day_change_pct":0.0},{"nav_date":"2017-09-21","nav":13.4849,"day_change_pct":-0.0074},{"nav_date":"2017-09-20","nav":13.4859,"day_change_pct":0.0133},{"nav_date":"2017-09-19","nav":13.4841,"day_change_pct":0.0171},{"nav_date":"2017-09-18","nav":13.4818,"day_change_pct":0.0542},{"nav_date":"2017-09-15","nav":13.4745,"day_change_pct":0.0178},{"nav_date":"2017-09-14","nav":13.4721,"day_change_pct":0.0178},{"nav_date":"2017-09-13","nav":13.4697,"day_change_pct":0.0171},{"nav_date":"2017-09-12","nav":13.4674,"day_change_pct":0.0178},{"nav_date":"2017-09-11","nav":13.465,"day_change_pct":0.0542},{"nav_date":"2017-09-08","nav":13.4577,"day_change_pct":0.0201},{"nav_date":"2017-09-07","nav":13.455,"day_change_pct":0.0193},{"nav_date":"2017-09-06","nav":13.4524,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":13.45,"day_change_pct":0.0186},{"nav_date":"2017-09-04","nav":13.4475,"day_change_pct":0.0543},{"nav_date":"2017-09-01","nav":13.4402,"day_change_pct":0.0238},{"nav_date":"2017-08-31","nav":13.437,"day_change_pct":0.0186},{"nav_date":"2017-08-30","nav":13.4345,"day_change_pct":0.006},{"nav_date":"2017-08-29","nav":13.4337,"day_change_pct":0.0216},{"nav_date":"2017-08-28","nav":13.4308,"day_change_pct":0.0723},{"nav_date":"2017-08-24","nav":13.4211,"day_change_pct":0.0179},{"nav_date":"2017-08-23","nav":13.4187,"day_change_pct":0.0194},{"nav_date":"2017-08-22","nav":13.4161,"day_change_pct":0.0142},{"nav_date":"2017-08-21","nav":13.4142,"day_change_pct":0.0552},{"nav_date":"2017-08-18","nav":13.4068,"day_change_pct":0.0343},{"nav_date":"2017-08-16","nav":13.4022,"day_change_pct":0.0336},{"nav_date":"2017-08-14","nav":13.3977,"day_change_pct":0.053},{"nav_date":"2017-08-11","nav":13.3906,"day_change_pct":0.0179},{"nav_date":"2017-08-10","nav":13.3882,"day_change_pct":0.0172},{"nav_date":"2017-08-09","nav":13.3859,"day_change_pct":0.0179},{"nav_date":"2017-08-08","nav":13.3835,"day_change_pct":0.0172},{"nav_date":"2017-08-07","nav":13.3812,"day_change_pct":0.0553},{"nav_date":"2017-08-04","nav":13.3738,"day_change_pct":0.0254},{"nav_date":"2017-08-03","nav":13.3704,"day_change_pct":0.0232},{"nav_date":"2017-08-02","nav":13.3673,"day_change_pct":0.0217},{"nav_date":"2017-08-01","nav":13.3644,"day_change_pct":0.0195},{"nav_date":"2017-07-31","nav":13.3618,"day_change_pct":0.0457},{"nav_date":"2017-07-28","nav":13.3557,"day_change_pct":0.0172},{"nav_date":"2017-07-27","nav":13.3534,"day_change_pct":0.0127},{"nav_date":"2017-07-26","nav":13.3517,"day_change_pct":0.0157},{"nav_date":"2017-07-25","nav":13.3496,"day_change_pct":0.0157},{"nav_date":"2017-07-24","nav":13.3475,"day_change_pct":0.0585},{"nav_date":"2017-07-21","nav":13.3397,"day_change_pct":0.0345},{"nav_date":"2017-07-20","nav":13.3351,"day_change_pct":0.0225},{"nav_date":"2017-07-19","nav":13.3321,"day_change_pct":0.0315},{"nav_date":"2017-07-18","nav":13.3279,"day_change_pct":0.036},{"nav_date":"2017-07-17","nav":13.3231,"day_change_pct":0.0691},{"nav_date":"2017-07-14","nav":13.3139,"day_change_pct":0.018},{"nav_date":"2017-07-13","nav":13.3115,"day_change_pct":0.0398},{"nav_date":"2017-07-12","nav":13.3062,"day_change_pct":0.0256},{"nav_date":"2017-07-11","nav":13.3028,"day_change_pct":0.0286},{"nav_date":"2017-07-10","nav":13.299,"day_change_pct":0.0948},{"nav_date":"2017-07-07","nav":13.2864,"day_change_pct":0.0218},{"nav_date":"2017-07-06","nav":13.2835,"day_change_pct":0.0399},{"nav_date":"2017-07-05","nav":13.2782,"day_change_pct":0.0354},{"nav_date":"2017-07-04","nav":13.2735,"day_change_pct":0.0241},{"nav_date":"2017-07-03","nav":13.2703,"day_change_pct":0.0384},{"nav_date":"2017-06-30","nav":13.2652,"day_change_pct":0.0075},{"nav_date":"2017-06-29","nav":13.2642,"day_change_pct":0.0158},{"nav_date":"2017-06-28","nav":13.2621,"day_change_pct":-0.003},{"nav_date":"2017-06-27","nav":13.2625,"day_change_pct":0.0679},{"nav_date":"2017-06-23","nav":13.2535,"day_change_pct":0.0166},{"nav_date":"2017-06-22","nav":13.2513,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":13.249,"day_change_pct":0.0189},{"nav_date":"2017-06-20","nav":13.2465,"day_change_pct":0.0211},{"nav_date":"2017-06-19","nav":13.2437,"day_change_pct":0.0612},{"nav_date":"2017-06-16","nav":13.2356,"day_change_pct":0.0174},{"nav_date":"2017-06-15","nav":13.2333,"day_change_pct":0.0212},{"nav_date":"2017-06-14","nav":13.2305,"day_change_pct":0.031},{"nav_date":"2017-06-13","nav":13.2264,"day_change_pct":0.0242},{"nav_date":"2017-06-12","nav":13.2232,"day_change_pct":0.0605},{"nav_date":"2017-06-09","nav":13.2152,"day_change_pct":0.0227},{"nav_date":"2017-06-08","nav":13.2122,"day_change_pct":0.0462},{"nav_date":"2017-06-07","nav":13.2061,"day_change_pct":0.0341},{"nav_date":"2017-06-06","nav":13.2016,"day_change_pct":0.0174},{"nav_date":"2017-06-05","nav":13.1993,"day_change_pct":0.0569},{"nav_date":"2017-06-02","nav":13.1918,"day_change_pct":0.022},{"nav_date":"2017-06-01","nav":13.1889,"day_change_pct":0.0455},{"nav_date":"2017-05-31","nav":13.1829,"day_change_pct":0.0197},{"nav_date":"2017-05-30","nav":13.1803,"day_change_pct":0.0304},{"nav_date":"2017-05-29","nav":13.1763,"day_change_pct":0.0585},{"nav_date":"2017-05-26","nav":13.1686,"day_change_pct":0.019},{"nav_date":"2017-05-25","nav":13.1661,"day_change_pct":0.0198},{"nav_date":"2017-05-24","nav":13.1635,"day_change_pct":0.0418},{"nav_date":"2017-05-23","nav":13.158,"day_change_pct":0.0205},{"nav_date":"2017-05-22","nav":13.1553,"day_change_pct":0.057},{"nav_date":"2017-05-19","nav":13.1478,"day_change_pct":0.0183},{"nav_date":"2017-05-18","nav":13.1454,"day_change_pct":0.0183},{"nav_date":"2017-05-17","nav":13.143,"day_change_pct":0.0137},{"nav_date":"2017-05-16","nav":13.1412,"day_change_pct":0.0198},{"nav_date":"2017-05-15","nav":13.1386,"day_change_pct":0.0678},{"nav_date":"2017-05-12","nav":13.1297,"day_change_pct":0.0084},{"nav_date":"2017-05-11","nav":13.1286,"day_change_pct":0.0236},{"nav_date":"2017-05-09","nav":13.1255,"day_change_pct":0.0183},{"nav_date":"2017-05-08","nav":13.1231,"day_change_pct":0.0305},{"nav_date":"2017-05-05","nav":13.1191,"day_change_pct":0.0198},{"nav_date":"2017-05-04","nav":13.1165,"day_change_pct":0.0267},{"nav_date":"2017-05-03","nav":13.113,"day_change_pct":0.0236},{"nav_date":"2017-05-02","nav":13.1099,"day_change_pct":0.0756},{"nav_date":"2017-04-28","nav":13.1,"day_change_pct":0.0092},{"nav_date":"2017-04-27","nav":13.0988,"day_change_pct":0.0199},{"nav_date":"2017-04-26","nav":13.0962,"day_change_pct":-0.0061},{"nav_date":"2017-04-25","nav":13.097,"day_change_pct":0.0145},{"nav_date":"2017-04-24","nav":13.0951,"day_change_pct":0.0527},{"nav_date":"2017-04-21","nav":13.0882,"day_change_pct":0.0099},{"nav_date":"2017-04-20","nav":13.0869,"day_change_pct":0.0176},{"nav_date":"2017-04-19","nav":13.0846,"day_change_pct":0.0168},{"nav_date":"2017-04-18","nav":13.0824,"day_change_pct":0.0466},{"nav_date":"2017-04-17","nav":13.0763,"day_change_pct":0.0781},{"nav_date":"2017-04-13","nav":13.0661,"day_change_pct":0.0367},{"nav_date":"2017-04-12","nav":13.0613,"day_change_pct":0.0437},{"nav_date":"2017-04-11","nav":13.0556,"day_change_pct":0.023},{"nav_date":"2017-04-10","nav":13.0526,"day_change_pct":0.0966},{"nav_date":"2017-04-07","nav":13.04,"day_change_pct":-0.01},{"nav_date":"2017-04-06","nav":13.0413,"day_change_pct":-0.0261},{"nav_date":"2017-04-05","nav":13.0447,"day_change_pct":0.0146},{"nav_date":"2017-04-03","nav":13.0428,"day_change_pct":0.0975},{"nav_date":"2017-03-31","nav":13.0301,"day_change_pct":0.0699},{"nav_date":"2017-03-30","nav":13.021,"day_change_pct":0.0353},{"nav_date":"2017-03-29","nav":13.0164,"day_change_pct":0.04},{"nav_date":"2017-03-27","nav":13.0112,"day_change_pct":0.0777}],"total":973,"page":1,"page_size":250}