{"fund_details":{"scheme_code":129765,"scheme_name":"Kotak FMP Series 162 (370 Days) - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01R48","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-31","nav":12.6652,"day_change_pct":0.0158},{"nav_date":"2017-05-30","nav":12.6632,"day_change_pct":0.015},{"nav_date":"2017-05-29","nav":12.6613,"day_change_pct":0.0419},{"nav_date":"2017-05-26","nav":12.656,"day_change_pct":0.0126},{"nav_date":"2017-05-25","nav":12.6544,"day_change_pct":0.015},{"nav_date":"2017-05-24","nav":12.6525,"day_change_pct":0.0158},{"nav_date":"2017-05-23","nav":12.6505,"day_change_pct":0.0158},{"nav_date":"2017-05-22","nav":12.6485,"day_change_pct":0.0475},{"nav_date":"2017-05-19","nav":12.6425,"day_change_pct":0.015},{"nav_date":"2017-05-18","nav":12.6406,"day_change_pct":0.0158},{"nav_date":"2017-05-17","nav":12.6386,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":12.6365,"day_change_pct":0.0158},{"nav_date":"2017-05-15","nav":12.6345,"day_change_pct":0.0483},{"nav_date":"2017-05-12","nav":12.6284,"day_change_pct":0.0166},{"nav_date":"2017-05-11","nav":12.6263,"day_change_pct":0.0325},{"nav_date":"2017-05-09","nav":12.6222,"day_change_pct":0.0166},{"nav_date":"2017-05-08","nav":12.6201,"day_change_pct":0.0484},{"nav_date":"2017-05-05","nav":12.614,"day_change_pct":0.0167},{"nav_date":"2017-05-04","nav":12.6119,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":12.6098,"day_change_pct":0.0159},{"nav_date":"2017-05-02","nav":12.6078,"day_change_pct":0.0667},{"nav_date":"2017-04-28","nav":12.5994,"day_change_pct":0.0167},{"nav_date":"2017-04-27","nav":12.5973,"day_change_pct":0.0167},{"nav_date":"2017-04-26","nav":12.5952,"day_change_pct":0.0167},{"nav_date":"2017-04-25","nav":12.5931,"day_change_pct":0.0167},{"nav_date":"2017-04-24","nav":12.591,"day_change_pct":0.0501},{"nav_date":"2017-04-21","nav":12.5847,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":12.5826,"day_change_pct":0.0167},{"nav_date":"2017-04-19","nav":12.5805,"day_change_pct":0.0167},{"nav_date":"2017-04-18","nav":12.5784,"day_change_pct":0.0167},{"nav_date":"2017-04-17","nav":12.5763,"day_change_pct":0.066},{"nav_date":"2017-04-13","nav":12.568,"day_change_pct":0.0167},{"nav_date":"2017-04-12","nav":12.5659,"day_change_pct":0.0167},{"nav_date":"2017-04-11","nav":12.5638,"day_change_pct":0.0167},{"nav_date":"2017-04-10","nav":12.5617,"day_change_pct":0.0502},{"nav_date":"2017-04-07","nav":12.5554,"day_change_pct":0.0167},{"nav_date":"2017-04-06","nav":12.5533,"day_change_pct":0.0167},{"nav_date":"2017-04-05","nav":12.5512,"day_change_pct":0.0327},{"nav_date":"2017-04-03","nav":12.5471,"day_change_pct":0.051},{"nav_date":"2017-03-31","nav":12.5407,"day_change_pct":0.0175},{"nav_date":"2017-03-30","nav":12.5385,"day_change_pct":0.0168},{"nav_date":"2017-03-29","nav":12.5364,"day_change_pct":0.0343},{"nav_date":"2017-03-27","nav":12.5321,"day_change_pct":0.0503},{"nav_date":"2017-03-24","nav":12.5258,"day_change_pct":0.0176},{"nav_date":"2017-03-23","nav":12.5236,"day_change_pct":0.0176},{"nav_date":"2017-03-22","nav":12.5214,"day_change_pct":0.0176},{"nav_date":"2017-03-21","nav":12.5192,"day_change_pct":0.0184},{"nav_date":"2017-03-20","nav":12.5169,"day_change_pct":0.0504},{"nav_date":"2017-03-17","nav":12.5106,"day_change_pct":0.0144},{"nav_date":"2017-03-16","nav":12.5088,"day_change_pct":0.0176},{"nav_date":"2017-03-15","nav":12.5066,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":12.5044,"day_change_pct":0.064},{"nav_date":"2017-03-10","nav":12.4964,"day_change_pct":0.0128},{"nav_date":"2017-03-09","nav":12.4948,"day_change_pct":0.016},{"nav_date":"2017-03-08","nav":12.4928,"day_change_pct":0.0184},{"nav_date":"2017-03-07","nav":12.4905,"day_change_pct":0.0184},{"nav_date":"2017-03-06","nav":12.4882,"day_change_pct":0.0457},{"nav_date":"2017-03-03","nav":12.4825,"day_change_pct":0.0192},{"nav_date":"2017-03-02","nav":12.4801,"day_change_pct":0.0176},{"nav_date":"2017-03-01","nav":12.4779,"day_change_pct":0.0184},{"nav_date":"2017-02-28","nav":12.4756,"day_change_pct":0.0208},{"nav_date":"2017-02-27","nav":12.473,"day_change_pct":0.0746},{"nav_date":"2017-02-23","nav":12.4637,"day_change_pct":0.0193},{"nav_date":"2017-02-22","nav":12.4613,"day_change_pct":0.0401},{"nav_date":"2017-02-20","nav":12.4563,"day_change_pct":0.0466},{"nav_date":"2017-02-17","nav":12.4505,"day_change_pct":0.0201},{"nav_date":"2017-02-16","nav":12.448,"day_change_pct":0.0177},{"nav_date":"2017-02-15","nav":12.4458,"day_change_pct":0.0145},{"nav_date":"2017-02-14","nav":12.444,"day_change_pct":0.0233},{"nav_date":"2017-02-13","nav":12.4411,"day_change_pct":0.0563},{"nav_date":"2017-02-10","nav":12.4341,"day_change_pct":0.029},{"nav_date":"2017-02-09","nav":12.4305,"day_change_pct":0.0161},{"nav_date":"2017-02-08","nav":12.4285,"day_change_pct":-0.0201},{"nav_date":"2017-02-07","nav":12.431,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":12.4288,"day_change_pct":0.0531},{"nav_date":"2017-02-03","nav":12.4222,"day_change_pct":0.0234},{"nav_date":"2017-02-02","nav":12.4193,"day_change_pct":0.0209},{"nav_date":"2017-02-01","nav":12.4167,"day_change_pct":0.0274},{"nav_date":"2017-01-31","nav":12.4133,"day_change_pct":0.0169},{"nav_date":"2017-01-30","nav":12.4112,"day_change_pct":0.0564},{"nav_date":"2017-01-27","nav":12.4042,"day_change_pct":0.0347},{"nav_date":"2017-01-25","nav":12.3999,"day_change_pct":0.0194},{"nav_date":"2017-01-24","nav":12.3975,"day_change_pct":0.0169},{"nav_date":"2017-01-23","nav":12.3954,"day_change_pct":0.0509},{"nav_date":"2017-01-20","nav":12.3891,"day_change_pct":0.0218},{"nav_date":"2017-01-19","nav":12.3864,"day_change_pct":0.0234},{"nav_date":"2017-01-18","nav":12.3835,"day_change_pct":0.0218},{"nav_date":"2017-01-17","nav":12.3808,"day_change_pct":0.0153},{"nav_date":"2017-01-16","nav":12.3789,"day_change_pct":0.0525},{"nav_date":"2017-01-13","nav":12.3724,"day_change_pct":0.0113},{"nav_date":"2017-01-12","nav":12.371,"day_change_pct":0.0154},{"nav_date":"2017-01-11","nav":12.3691,"day_change_pct":0.0105},{"nav_date":"2017-01-10","nav":12.3678,"day_change_pct":0.0129},{"nav_date":"2017-01-09","nav":12.3662,"day_change_pct":0.0477},{"nav_date":"2017-01-06","nav":12.3603,"day_change_pct":0.0162},{"nav_date":"2017-01-05","nav":12.3583,"day_change_pct":0.0219},{"nav_date":"2017-01-04","nav":12.3556,"day_change_pct":0.0186},{"nav_date":"2017-01-03","nav":12.3533,"day_change_pct":0.03},{"nav_date":"2017-01-02","nav":12.3496,"day_change_pct":0.0632},{"nav_date":"2016-12-30","nav":12.3418,"day_change_pct":0.0186},{"nav_date":"2016-12-29","nav":12.3395,"day_change_pct":0.0227},{"nav_date":"2016-12-28","nav":12.3367,"day_change_pct":0.0105},{"nav_date":"2016-12-27","nav":12.3354,"day_change_pct":0.0105},{"nav_date":"2016-12-26","nav":12.3341,"day_change_pct":0.0438},{"nav_date":"2016-12-23","nav":12.3287,"day_change_pct":0.0162},{"nav_date":"2016-12-22","nav":12.3267,"day_change_pct":0.017},{"nav_date":"2016-12-21","nav":12.3246,"day_change_pct":0.017},{"nav_date":"2016-12-20","nav":12.3225,"day_change_pct":0.0187},{"nav_date":"2016-12-19","nav":12.3202,"day_change_pct":0.0512},{"nav_date":"2016-12-16","nav":12.3139,"day_change_pct":-0.0081},{"nav_date":"2016-12-15","nav":12.3149,"day_change_pct":0.0114},{"nav_date":"2016-12-14","nav":12.3135,"day_change_pct":0.0195},{"nav_date":"2016-12-13","nav":12.3111,"day_change_pct":0.0756},{"nav_date":"2016-12-09","nav":12.3018,"day_change_pct":0.035},{"nav_date":"2016-12-08","nav":12.2975,"day_change_pct":-0.0008},{"nav_date":"2016-12-07","nav":12.2976,"day_change_pct":-0.0601},{"nav_date":"2016-12-06","nav":12.305,"day_change_pct":0.0187},{"nav_date":"2016-12-05","nav":12.3027,"day_change_pct":0.0488},{"nav_date":"2016-12-02","nav":12.2967,"day_change_pct":0.0073},{"nav_date":"2016-12-01","nav":12.2958,"day_change_pct":0.0146},{"nav_date":"2016-11-30","nav":12.294,"day_change_pct":0.026},{"nav_date":"2016-11-29","nav":12.2908,"day_change_pct":0.0122},{"nav_date":"2016-11-28","nav":12.2893,"day_change_pct":0.0057},{"nav_date":"2016-11-25","nav":12.2886,"day_change_pct":0.0146},{"nav_date":"2016-11-24","nav":12.2868,"day_change_pct":0.0529},{"nav_date":"2016-11-23","nav":12.2803,"day_change_pct":0.0285},{"nav_date":"2016-11-22","nav":12.2768,"day_change_pct":0.0407},{"nav_date":"2016-11-21","nav":12.2718,"day_change_pct":0.0701},{"nav_date":"2016-11-18","nav":12.2632,"day_change_pct":0.0359},{"nav_date":"2016-11-17","nav":12.2588,"day_change_pct":0.0286},{"nav_date":"2016-11-16","nav":12.2553,"day_change_pct":0.0588},{"nav_date":"2016-11-15","nav":12.2481,"day_change_pct":0.1324},{"nav_date":"2016-11-11","nav":12.2319,"day_change_pct":0.0393},{"nav_date":"2016-11-10","nav":12.2271,"day_change_pct":0.0319},{"nav_date":"2016-11-09","nav":12.2232,"day_change_pct":0.0532},{"nav_date":"2016-11-08","nav":12.2167,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":12.2144,"day_change_pct":0.0541},{"nav_date":"2016-11-04","nav":12.2078,"day_change_pct":0.018},{"nav_date":"2016-11-03","nav":12.2056,"day_change_pct":0.0016},{"nav_date":"2016-11-02","nav":12.2054,"day_change_pct":0.0213},{"nav_date":"2016-11-01","nav":12.2028,"day_change_pct":0.0713},{"nav_date":"2016-10-28","nav":12.1941,"day_change_pct":0.018},{"nav_date":"2016-10-27","nav":12.1919,"day_change_pct":0.0123},{"nav_date":"2016-10-26","nav":12.1904,"day_change_pct":0.0115},{"nav_date":"2016-10-25","nav":12.189,"day_change_pct":0.0066},{"nav_date":"2016-10-24","nav":12.1882,"day_change_pct":0.0534},{"nav_date":"2016-10-21","nav":12.1817,"day_change_pct":0.0172},{"nav_date":"2016-10-20","nav":12.1796,"day_change_pct":0.0222},{"nav_date":"2016-10-19","nav":12.1769,"day_change_pct":-0.0066},{"nav_date":"2016-10-18","nav":12.1777,"day_change_pct":0.0123},{"nav_date":"2016-10-17","nav":12.1762,"day_change_pct":0.0312},{"nav_date":"2016-10-14","nav":12.1724,"day_change_pct":0.009},{"nav_date":"2016-10-13","nav":12.1713,"day_change_pct":0.051},{"nav_date":"2016-10-10","nav":12.1651,"day_change_pct":0.0444},{"nav_date":"2016-10-07","nav":12.1597,"day_change_pct":0.0165},{"nav_date":"2016-10-06","nav":12.1577,"day_change_pct":0.0486},{"nav_date":"2016-10-05","nav":12.1518,"day_change_pct":0.0683},{"nav_date":"2016-10-04","nav":12.1435,"day_change_pct":0.0362},{"nav_date":"2016-10-03","nav":12.1391,"day_change_pct":0.0783},{"nav_date":"2016-09-30","nav":12.1296,"day_change_pct":0.0635},{"nav_date":"2016-09-29","nav":12.1219,"day_change_pct":0.0074},{"nav_date":"2016-09-28","nav":12.121,"day_change_pct":0.0437},{"nav_date":"2016-09-27","nav":12.1157,"day_change_pct":0.0339},{"nav_date":"2016-09-26","nav":12.1116,"day_change_pct":0.0661},{"nav_date":"2016-09-23","nav":12.1036,"day_change_pct":0.0215},{"nav_date":"2016-09-22","nav":12.101,"day_change_pct":0.0207},{"nav_date":"2016-09-21","nav":12.0985,"day_change_pct":0.0141},{"nav_date":"2016-09-20","nav":12.0968,"day_change_pct":0.0356},{"nav_date":"2016-09-19","nav":12.0925,"day_change_pct":0.0538},{"nav_date":"2016-09-16","nav":12.086,"day_change_pct":0.0223},{"nav_date":"2016-09-15","nav":12.0833,"day_change_pct":0.019},{"nav_date":"2016-09-14","nav":12.081,"day_change_pct":0.0364},{"nav_date":"2016-09-12","nav":12.0766,"day_change_pct":0.0547},{"nav_date":"2016-09-09","nav":12.07,"day_change_pct":0.0207},{"nav_date":"2016-09-08","nav":12.0675,"day_change_pct":0.0274},{"nav_date":"2016-09-07","nav":12.0642,"day_change_pct":0.0357},{"nav_date":"2016-09-06","nav":12.0599,"day_change_pct":0.0705},{"nav_date":"2016-09-02","nav":12.0514,"day_change_pct":0.0274},{"nav_date":"2016-09-01","nav":12.0481,"day_change_pct":0.0266},{"nav_date":"2016-08-31","nav":12.0449,"day_change_pct":0.0191},{"nav_date":"2016-08-30","nav":12.0426,"day_change_pct":0.01},{"nav_date":"2016-08-29","nav":12.0414,"day_change_pct":0.0598},{"nav_date":"2016-08-26","nav":12.0342,"day_change_pct":0.0183},{"nav_date":"2016-08-25","nav":12.032,"day_change_pct":0.0125},{"nav_date":"2016-08-24","nav":12.0305,"day_change_pct":0.0067},{"nav_date":"2016-08-23","nav":12.0297,"day_change_pct":0.0083},{"nav_date":"2016-08-22","nav":12.0287,"day_change_pct":0.0532},{"nav_date":"2016-08-19","nav":12.0223,"day_change_pct":0.0349},{"nav_date":"2016-08-18","nav":12.0181,"day_change_pct":0.0341},{"nav_date":"2016-08-16","nav":12.014,"day_change_pct":0.0741},{"nav_date":"2016-08-12","nav":12.0051,"day_change_pct":0.0242},{"nav_date":"2016-08-11","nav":12.0022,"day_change_pct":0.0625},{"nav_date":"2016-08-10","nav":11.9947,"day_change_pct":0.015},{"nav_date":"2016-08-09","nav":11.9929,"day_change_pct":0.0242},{"nav_date":"2016-08-08","nav":11.99,"day_change_pct":0.0542},{"nav_date":"2016-08-05","nav":11.9835,"day_change_pct":0.0209},{"nav_date":"2016-08-04","nav":11.981,"day_change_pct":0.0242},{"nav_date":"2016-08-03","nav":11.9781,"day_change_pct":0.0209},{"nav_date":"2016-08-02","nav":11.9756,"day_change_pct":0.0242},{"nav_date":"2016-08-01","nav":11.9727,"day_change_pct":0.0577},{"nav_date":"2016-07-29","nav":11.9658,"day_change_pct":0.0176},{"nav_date":"2016-07-28","nav":11.9637,"day_change_pct":0.0209},{"nav_date":"2016-07-27","nav":11.9612,"day_change_pct":0.0125},{"nav_date":"2016-07-26","nav":11.9597,"day_change_pct":0.0611},{"nav_date":"2016-07-25","nav":11.9524,"day_change_pct":0.0552},{"nav_date":"2016-07-22","nav":11.9458,"day_change_pct":0.0184},{"nav_date":"2016-07-21","nav":11.9436,"day_change_pct":0.0293},{"nav_date":"2016-07-20","nav":11.9401,"day_change_pct":0.0226},{"nav_date":"2016-07-19","nav":11.9374,"day_change_pct":0.0411},{"nav_date":"2016-07-18","nav":11.9325,"day_change_pct":0.0696},{"nav_date":"2016-07-15","nav":11.9242,"day_change_pct":0.0268},{"nav_date":"2016-07-14","nav":11.921,"day_change_pct":0.0344},{"nav_date":"2016-07-13","nav":11.9169,"day_change_pct":0.0504},{"nav_date":"2016-07-12","nav":11.9109,"day_change_pct":0.0319},{"nav_date":"2016-07-11","nav":11.9071,"day_change_pct":0.079},{"nav_date":"2016-07-08","nav":11.8977,"day_change_pct":0.0193},{"nav_date":"2016-07-07","nav":11.8954,"day_change_pct":0.0429},{"nav_date":"2016-07-05","nav":11.8903,"day_change_pct":0.0412},{"nav_date":"2016-07-04","nav":11.8854,"day_change_pct":0.0674},{"nav_date":"2016-07-01","nav":11.8774,"day_change_pct":0.016},{"nav_date":"2016-06-30","nav":11.8755,"day_change_pct":0.0244},{"nav_date":"2016-06-29","nav":11.8726,"day_change_pct":0.0253},{"nav_date":"2016-06-28","nav":11.8696,"day_change_pct":0.0152},{"nav_date":"2016-06-27","nav":11.8678,"day_change_pct":0.0582},{"nav_date":"2016-06-24","nav":11.8609,"day_change_pct":0.0186},{"nav_date":"2016-06-23","nav":11.8587,"day_change_pct":0.0228},{"nav_date":"2016-06-22","nav":11.856,"day_change_pct":0.0202},{"nav_date":"2016-06-21","nav":11.8536,"day_change_pct":0.0397},{"nav_date":"2016-06-20","nav":11.8489,"day_change_pct":0.0583},{"nav_date":"2016-06-17","nav":11.842,"day_change_pct":0.0194},{"nav_date":"2016-06-16","nav":11.8397,"day_change_pct":0.0211},{"nav_date":"2016-06-15","nav":11.8372,"day_change_pct":0.022},{"nav_date":"2016-06-14","nav":11.8346,"day_change_pct":0.0177},{"nav_date":"2016-06-13","nav":11.8325,"day_change_pct":0.0583},{"nav_date":"2016-06-10","nav":11.8256,"day_change_pct":0.0195},{"nav_date":"2016-06-09","nav":11.8233,"day_change_pct":0.0203},{"nav_date":"2016-06-08","nav":11.8209,"day_change_pct":0.0262},{"nav_date":"2016-06-07","nav":11.8178,"day_change_pct":0.0059},{"nav_date":"2016-06-06","nav":11.8171,"day_change_pct":0.0601},{"nav_date":"2016-06-03","nav":11.81,"day_change_pct":0.0093},{"nav_date":"2016-06-02","nav":11.8089,"day_change_pct":0.0136},{"nav_date":"2016-06-01","nav":11.8073,"day_change_pct":0.0237},{"nav_date":"2016-05-31","nav":11.8045,"day_change_pct":0.0153},{"nav_date":"2016-05-30","nav":11.8027,"day_change_pct":0.05},{"nav_date":"2016-05-27","nav":11.7968,"day_change_pct":0.0136},{"nav_date":"2016-05-26","nav":11.7952,"day_change_pct":0.0195},{"nav_date":"2016-05-25","nav":11.7929,"day_change_pct":0.0178},{"nav_date":"2016-05-24","nav":11.7908,"day_change_pct":0.0246},{"nav_date":"2016-05-23","nav":11.7879,"day_change_pct":0.0535},{"nav_date":"2016-05-20","nav":11.7816,"day_change_pct":0.0238}],"total":719,"page":1,"page_size":250}