{"fund_details":{"scheme_code":129641,"scheme_name":"Kotak FMP Series 161 (370 Days) - Direct Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174K01R22","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-19","nav":12.6948,"day_change_pct":0.0757},{"nav_date":"2017-05-18","nav":12.6852,"day_change_pct":0.0173},{"nav_date":"2017-05-17","nav":12.683,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":12.6809,"day_change_pct":0.0174},{"nav_date":"2017-05-15","nav":12.6787,"day_change_pct":0.0497},{"nav_date":"2017-05-12","nav":12.6724,"day_change_pct":0.0166},{"nav_date":"2017-05-11","nav":12.6703,"day_change_pct":0.0332},{"nav_date":"2017-05-09","nav":12.6661,"day_change_pct":0.0174},{"nav_date":"2017-05-08","nav":12.6639,"day_change_pct":0.0514},{"nav_date":"2017-05-05","nav":12.6574,"day_change_pct":0.0166},{"nav_date":"2017-05-04","nav":12.6553,"day_change_pct":0.0174},{"nav_date":"2017-05-03","nav":12.6531,"day_change_pct":0.0166},{"nav_date":"2017-05-02","nav":12.651,"day_change_pct":0.0649},{"nav_date":"2017-04-28","nav":12.6428,"day_change_pct":0.0158},{"nav_date":"2017-04-27","nav":12.6408,"day_change_pct":0.0166},{"nav_date":"2017-04-26","nav":12.6387,"day_change_pct":0.0174},{"nav_date":"2017-04-25","nav":12.6365,"day_change_pct":0.0174},{"nav_date":"2017-04-24","nav":12.6343,"day_change_pct":0.0507},{"nav_date":"2017-04-21","nav":12.6279,"day_change_pct":0.0174},{"nav_date":"2017-04-20","nav":12.6257,"day_change_pct":0.0166},{"nav_date":"2017-04-19","nav":12.6236,"day_change_pct":0.0174},{"nav_date":"2017-04-18","nav":12.6214,"day_change_pct":0.0174},{"nav_date":"2017-04-17","nav":12.6192,"day_change_pct":0.0618},{"nav_date":"2017-04-13","nav":12.6114,"day_change_pct":0.0151},{"nav_date":"2017-04-12","nav":12.6095,"day_change_pct":0.0167},{"nav_date":"2017-04-11","nav":12.6074,"day_change_pct":0.0175},{"nav_date":"2017-04-10","nav":12.6052,"day_change_pct":0.0492},{"nav_date":"2017-04-07","nav":12.599,"day_change_pct":0.0159},{"nav_date":"2017-04-06","nav":12.597,"day_change_pct":0.0167},{"nav_date":"2017-04-05","nav":12.5949,"day_change_pct":0.0326},{"nav_date":"2017-04-03","nav":12.5908,"day_change_pct":0.0501},{"nav_date":"2017-03-31","nav":12.5845,"day_change_pct":0.0175},{"nav_date":"2017-03-30","nav":12.5823,"day_change_pct":0.0175},{"nav_date":"2017-03-29","nav":12.5801,"day_change_pct":0.035},{"nav_date":"2017-03-27","nav":12.5757,"day_change_pct":0.0541},{"nav_date":"2017-03-24","nav":12.5689,"day_change_pct":0.0175},{"nav_date":"2017-03-23","nav":12.5667,"day_change_pct":0.0175},{"nav_date":"2017-03-22","nav":12.5645,"day_change_pct":0.0175},{"nav_date":"2017-03-21","nav":12.5623,"day_change_pct":0.0175},{"nav_date":"2017-03-20","nav":12.5601,"day_change_pct":0.0526},{"nav_date":"2017-03-17","nav":12.5535,"day_change_pct":0.0733},{"nav_date":"2017-03-16","nav":12.5443,"day_change_pct":0.0183},{"nav_date":"2017-03-15","nav":12.542,"day_change_pct":0.0175},{"nav_date":"2017-03-14","nav":12.5398,"day_change_pct":0.0694},{"nav_date":"2017-03-10","nav":12.5311,"day_change_pct":0.0176},{"nav_date":"2017-03-09","nav":12.5289,"day_change_pct":0.0176},{"nav_date":"2017-03-08","nav":12.5267,"day_change_pct":0.0176},{"nav_date":"2017-03-07","nav":12.5245,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":12.5223,"day_change_pct":0.0439},{"nav_date":"2017-03-03","nav":12.5168,"day_change_pct":0.0144},{"nav_date":"2017-03-02","nav":12.515,"day_change_pct":0.0176},{"nav_date":"2017-03-01","nav":12.5128,"day_change_pct":0.0176},{"nav_date":"2017-02-28","nav":12.5106,"day_change_pct":0.0184},{"nav_date":"2017-02-27","nav":12.5083,"day_change_pct":0.0712},{"nav_date":"2017-02-23","nav":12.4994,"day_change_pct":0.0176},{"nav_date":"2017-02-22","nav":12.4972,"day_change_pct":0.036},{"nav_date":"2017-02-20","nav":12.4927,"day_change_pct":0.0456},{"nav_date":"2017-02-17","nav":12.487,"day_change_pct":0.016},{"nav_date":"2017-02-16","nav":12.485,"day_change_pct":0.0176},{"nav_date":"2017-02-15","nav":12.4828,"day_change_pct":0.0176},{"nav_date":"2017-02-14","nav":12.4806,"day_change_pct":0.0184},{"nav_date":"2017-02-13","nav":12.4783,"day_change_pct":0.0545},{"nav_date":"2017-02-10","nav":12.4715,"day_change_pct":0.0176},{"nav_date":"2017-02-09","nav":12.4693,"day_change_pct":0.0176},{"nav_date":"2017-02-08","nav":12.4671,"day_change_pct":0.0144},{"nav_date":"2017-02-07","nav":12.4653,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":12.4631,"day_change_pct":0.0482},{"nav_date":"2017-02-03","nav":12.4571,"day_change_pct":0.0169},{"nav_date":"2017-02-02","nav":12.455,"day_change_pct":0.0177},{"nav_date":"2017-02-01","nav":12.4528,"day_change_pct":0.0225},{"nav_date":"2017-01-31","nav":12.45,"day_change_pct":0.0185},{"nav_date":"2017-01-30","nav":12.4477,"day_change_pct":0.0547},{"nav_date":"2017-01-27","nav":12.4409,"day_change_pct":0.0362},{"nav_date":"2017-01-25","nav":12.4364,"day_change_pct":0.0185},{"nav_date":"2017-01-24","nav":12.4341,"day_change_pct":0.0177},{"nav_date":"2017-01-23","nav":12.4319,"day_change_pct":0.0515},{"nav_date":"2017-01-20","nav":12.4255,"day_change_pct":0.0193},{"nav_date":"2017-01-19","nav":12.4231,"day_change_pct":0.0217},{"nav_date":"2017-01-18","nav":12.4204,"day_change_pct":0.0209},{"nav_date":"2017-01-17","nav":12.4178,"day_change_pct":0.0161},{"nav_date":"2017-01-16","nav":12.4158,"day_change_pct":0.0532},{"nav_date":"2017-01-13","nav":12.4092,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":12.4073,"day_change_pct":0.0185},{"nav_date":"2017-01-11","nav":12.405,"day_change_pct":0.0153},{"nav_date":"2017-01-10","nav":12.4031,"day_change_pct":0.0169},{"nav_date":"2017-01-09","nav":12.401,"day_change_pct":0.0516},{"nav_date":"2017-01-06","nav":12.3946,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":12.3925,"day_change_pct":0.0169},{"nav_date":"2017-01-04","nav":12.3904,"day_change_pct":0.0234},{"nav_date":"2017-01-03","nav":12.3875,"day_change_pct":0.0291},{"nav_date":"2017-01-02","nav":12.3839,"day_change_pct":0.0574},{"nav_date":"2016-12-30","nav":12.3768,"day_change_pct":0.0186},{"nav_date":"2016-12-29","nav":12.3745,"day_change_pct":0.0218},{"nav_date":"2016-12-28","nav":12.3718,"day_change_pct":0.0178},{"nav_date":"2016-12-27","nav":12.3696,"day_change_pct":0.0081},{"nav_date":"2016-12-26","nav":12.3686,"day_change_pct":0.0485},{"nav_date":"2016-12-23","nav":12.3626,"day_change_pct":0.017},{"nav_date":"2016-12-22","nav":12.3605,"day_change_pct":0.0178},{"nav_date":"2016-12-21","nav":12.3583,"day_change_pct":0.0162},{"nav_date":"2016-12-20","nav":12.3563,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":12.3542,"day_change_pct":0.051},{"nav_date":"2016-12-16","nav":12.3479,"day_change_pct":0.0049},{"nav_date":"2016-12-15","nav":12.3473,"day_change_pct":0.0105},{"nav_date":"2016-12-14","nav":12.346,"day_change_pct":0.0186},{"nav_date":"2016-12-13","nav":12.3437,"day_change_pct":0.0681},{"nav_date":"2016-12-09","nav":12.3353,"day_change_pct":0.0195},{"nav_date":"2016-12-08","nav":12.3329,"day_change_pct":0.0162},{"nav_date":"2016-12-07","nav":12.3309,"day_change_pct":-0.0114},{"nav_date":"2016-12-06","nav":12.3323,"day_change_pct":0.017},{"nav_date":"2016-12-05","nav":12.3302,"day_change_pct":0.0527},{"nav_date":"2016-12-02","nav":12.3237,"day_change_pct":0.0114},{"nav_date":"2016-12-01","nav":12.3223,"day_change_pct":0.0146},{"nav_date":"2016-11-30","nav":12.3205,"day_change_pct":0.0203},{"nav_date":"2016-11-29","nav":12.318,"day_change_pct":0.0146},{"nav_date":"2016-11-28","nav":12.3162,"day_change_pct":0.0317},{"nav_date":"2016-11-25","nav":12.3123,"day_change_pct":0.0171},{"nav_date":"2016-11-24","nav":12.3102,"day_change_pct":0.0325},{"nav_date":"2016-11-23","nav":12.3062,"day_change_pct":0.0244},{"nav_date":"2016-11-22","nav":12.3032,"day_change_pct":0.0276},{"nav_date":"2016-11-21","nav":12.2998,"day_change_pct":0.0553},{"nav_date":"2016-11-18","nav":12.293,"day_change_pct":0.0195},{"nav_date":"2016-11-17","nav":12.2906,"day_change_pct":0.0155},{"nav_date":"2016-11-16","nav":12.2887,"day_change_pct":0.0513},{"nav_date":"2016-11-15","nav":12.2824,"day_change_pct":0.0953},{"nav_date":"2016-11-11","nav":12.2707,"day_change_pct":0.022},{"nav_date":"2016-11-10","nav":12.268,"day_change_pct":0.0212},{"nav_date":"2016-11-09","nav":12.2654,"day_change_pct":0.0334},{"nav_date":"2016-11-08","nav":12.2613,"day_change_pct":0.0179},{"nav_date":"2016-11-07","nav":12.2591,"day_change_pct":0.0555},{"nav_date":"2016-11-04","nav":12.2523,"day_change_pct":0.0188},{"nav_date":"2016-11-03","nav":12.25,"day_change_pct":0.0082},{"nav_date":"2016-11-02","nav":12.249,"day_change_pct":0.0204},{"nav_date":"2016-11-01","nav":12.2465,"day_change_pct":0.0711},{"nav_date":"2016-10-28","nav":12.2378,"day_change_pct":0.0172},{"nav_date":"2016-10-27","nav":12.2357,"day_change_pct":0.0123},{"nav_date":"2016-10-26","nav":12.2342,"day_change_pct":0.0155},{"nav_date":"2016-10-25","nav":12.2323,"day_change_pct":0.0098},{"nav_date":"2016-10-24","nav":12.2311,"day_change_pct":0.054},{"nav_date":"2016-10-21","nav":12.2245,"day_change_pct":0.0188},{"nav_date":"2016-10-20","nav":12.2222,"day_change_pct":0.0213},{"nav_date":"2016-10-19","nav":12.2196,"day_change_pct":-0.0041},{"nav_date":"2016-10-18","nav":12.2201,"day_change_pct":0.0131},{"nav_date":"2016-10-17","nav":12.2185,"day_change_pct":0.0467},{"nav_date":"2016-10-14","nav":12.2128,"day_change_pct":0.0156},{"nav_date":"2016-10-13","nav":12.2109,"day_change_pct":0.05},{"nav_date":"2016-10-10","nav":12.2048,"day_change_pct":0.0533},{"nav_date":"2016-10-07","nav":12.1983,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":12.196,"day_change_pct":0.0328},{"nav_date":"2016-10-05","nav":12.192,"day_change_pct":0.0336},{"nav_date":"2016-10-04","nav":12.1879,"day_change_pct":0.0246},{"nav_date":"2016-10-03","nav":12.1849,"day_change_pct":0.0723},{"nav_date":"2016-09-30","nav":12.1761,"day_change_pct":0.032},{"nav_date":"2016-09-29","nav":12.1722,"day_change_pct":0.0181},{"nav_date":"2016-09-28","nav":12.17,"day_change_pct":0.0255},{"nav_date":"2016-09-27","nav":12.1669,"day_change_pct":0.0296},{"nav_date":"2016-09-26","nav":12.1633,"day_change_pct":0.0683},{"nav_date":"2016-09-23","nav":12.155,"day_change_pct":0.0189},{"nav_date":"2016-09-22","nav":12.1527,"day_change_pct":0.0198},{"nav_date":"2016-09-21","nav":12.1503,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":12.1481,"day_change_pct":0.028},{"nav_date":"2016-09-19","nav":12.1447,"day_change_pct":0.056},{"nav_date":"2016-09-16","nav":12.1379,"day_change_pct":0.0214},{"nav_date":"2016-09-15","nav":12.1353,"day_change_pct":0.019},{"nav_date":"2016-09-14","nav":12.133,"day_change_pct":0.0363},{"nav_date":"2016-09-12","nav":12.1286,"day_change_pct":0.0544},{"nav_date":"2016-09-09","nav":12.122,"day_change_pct":0.019},{"nav_date":"2016-09-08","nav":12.1197,"day_change_pct":0.0256},{"nav_date":"2016-09-07","nav":12.1166,"day_change_pct":0.0297},{"nav_date":"2016-09-06","nav":12.113,"day_change_pct":0.0785},{"nav_date":"2016-09-02","nav":12.1035,"day_change_pct":0.0215},{"nav_date":"2016-09-01","nav":12.1009,"day_change_pct":0.0273},{"nav_date":"2016-08-31","nav":12.0976,"day_change_pct":0.0198},{"nav_date":"2016-08-30","nav":12.0952,"day_change_pct":0.0116},{"nav_date":"2016-08-29","nav":12.0938,"day_change_pct":0.0579},{"nav_date":"2016-08-26","nav":12.0868,"day_change_pct":0.019},{"nav_date":"2016-08-25","nav":12.0845,"day_change_pct":0.0141},{"nav_date":"2016-08-24","nav":12.0828,"day_change_pct":0.0099},{"nav_date":"2016-08-23","nav":12.0816,"day_change_pct":0.0157},{"nav_date":"2016-08-22","nav":12.0797,"day_change_pct":0.0572},{"nav_date":"2016-08-19","nav":12.0728,"day_change_pct":0.029},{"nav_date":"2016-08-18","nav":12.0693,"day_change_pct":0.0373},{"nav_date":"2016-08-16","nav":12.0648,"day_change_pct":0.0747},{"nav_date":"2016-08-12","nav":12.0558,"day_change_pct":0.0249},{"nav_date":"2016-08-11","nav":12.0528,"day_change_pct":0.0506},{"nav_date":"2016-08-10","nav":12.0467,"day_change_pct":0.0158},{"nav_date":"2016-08-09","nav":12.0448,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":12.0425,"day_change_pct":0.0557},{"nav_date":"2016-08-05","nav":12.0358,"day_change_pct":0.0191},{"nav_date":"2016-08-04","nav":12.0335,"day_change_pct":0.0283},{"nav_date":"2016-08-03","nav":12.0301,"day_change_pct":0.0208},{"nav_date":"2016-08-02","nav":12.0276,"day_change_pct":0.0208},{"nav_date":"2016-08-01","nav":12.0251,"day_change_pct":0.0574},{"nav_date":"2016-07-29","nav":12.0182,"day_change_pct":0.0175},{"nav_date":"2016-07-28","nav":12.0161,"day_change_pct":0.0225},{"nav_date":"2016-07-27","nav":12.0134,"day_change_pct":0.0117},{"nav_date":"2016-07-26","nav":12.012,"day_change_pct":0.0541},{"nav_date":"2016-07-25","nav":12.0055,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":11.9988,"day_change_pct":0.0192},{"nav_date":"2016-07-21","nav":11.9965,"day_change_pct":0.0317},{"nav_date":"2016-07-20","nav":11.9927,"day_change_pct":0.0234},{"nav_date":"2016-07-19","nav":11.9899,"day_change_pct":0.0384},{"nav_date":"2016-07-18","nav":11.9853,"day_change_pct":0.0534},{"nav_date":"2016-07-15","nav":11.9789,"day_change_pct":0.0251},{"nav_date":"2016-07-14","nav":11.9759,"day_change_pct":0.0301},{"nav_date":"2016-07-13","nav":11.9723,"day_change_pct":0.0485},{"nav_date":"2016-07-12","nav":11.9665,"day_change_pct":0.0284},{"nav_date":"2016-07-11","nav":11.9631,"day_change_pct":0.0761},{"nav_date":"2016-07-08","nav":11.954,"day_change_pct":0.0234},{"nav_date":"2016-07-07","nav":11.9512,"day_change_pct":0.0477},{"nav_date":"2016-07-05","nav":11.9455,"day_change_pct":0.0435},{"nav_date":"2016-07-04","nav":11.9403,"day_change_pct":0.0612},{"nav_date":"2016-07-01","nav":11.933,"day_change_pct":0.0226},{"nav_date":"2016-06-30","nav":11.9303,"day_change_pct":0.0268},{"nav_date":"2016-06-29","nav":11.9271,"day_change_pct":0.0193},{"nav_date":"2016-06-28","nav":11.9248,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":11.9224,"day_change_pct":0.0587},{"nav_date":"2016-06-24","nav":11.9154,"day_change_pct":0.021},{"nav_date":"2016-06-23","nav":11.9129,"day_change_pct":0.0227},{"nav_date":"2016-06-22","nav":11.9102,"day_change_pct":0.0235},{"nav_date":"2016-06-21","nav":11.9074,"day_change_pct":0.0311},{"nav_date":"2016-06-20","nav":11.9037,"day_change_pct":0.0597},{"nav_date":"2016-06-17","nav":11.8966,"day_change_pct":0.0185},{"nav_date":"2016-06-16","nav":11.8944,"day_change_pct":0.0202},{"nav_date":"2016-06-15","nav":11.892,"day_change_pct":0.0244},{"nav_date":"2016-06-14","nav":11.8891,"day_change_pct":0.0202},{"nav_date":"2016-06-13","nav":11.8867,"day_change_pct":0.0598},{"nav_date":"2016-06-10","nav":11.8796,"day_change_pct":0.0202},{"nav_date":"2016-06-09","nav":11.8772,"day_change_pct":0.0177},{"nav_date":"2016-06-08","nav":11.8751,"day_change_pct":0.027},{"nav_date":"2016-06-07","nav":11.8719,"day_change_pct":0.016},{"nav_date":"2016-06-06","nav":11.87,"day_change_pct":0.0599},{"nav_date":"2016-06-03","nav":11.8629,"day_change_pct":0.0152},{"nav_date":"2016-06-02","nav":11.8611,"day_change_pct":0.0245},{"nav_date":"2016-06-01","nav":11.8582,"day_change_pct":0.0219},{"nav_date":"2016-05-31","nav":11.8556,"day_change_pct":0.0177},{"nav_date":"2016-05-30","nav":11.8535,"day_change_pct":0.0582},{"nav_date":"2016-05-27","nav":11.8466,"day_change_pct":0.0194},{"nav_date":"2016-05-26","nav":11.8443,"day_change_pct":0.0203},{"nav_date":"2016-05-25","nav":11.8419,"day_change_pct":0.0279},{"nav_date":"2016-05-24","nav":11.8386,"day_change_pct":0.0161},{"nav_date":"2016-05-23","nav":11.8367,"day_change_pct":0.06},{"nav_date":"2016-05-20","nav":11.8296,"day_change_pct":0.0169},{"nav_date":"2016-05-19","nav":11.8276,"day_change_pct":0.0203},{"nav_date":"2016-05-18","nav":11.8252,"day_change_pct":0.0254},{"nav_date":"2016-05-17","nav":11.8222,"day_change_pct":0.0228},{"nav_date":"2016-05-16","nav":11.8195,"day_change_pct":0.0584},{"nav_date":"2016-05-13","nav":11.8126,"day_change_pct":0.022},{"nav_date":"2016-05-12","nav":11.81,"day_change_pct":0.0229},{"nav_date":"2016-05-11","nav":11.8073,"day_change_pct":0.0136},{"nav_date":"2016-05-10","nav":11.8057,"day_change_pct":0.0203}],"total":722,"page":1,"page_size":250}