{"fund_details":{"scheme_code":133772,"scheme_name":"Kotak Corporate Bond Fund- Institutional Plan-Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF178L01921","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2016-10-20","nav":2090.1978,"day_change_pct":-0.0043},{"nav_date":"2016-10-19","nav":2090.2887,"day_change_pct":0.008},{"nav_date":"2016-10-18","nav":2090.1225,"day_change_pct":0.0428},{"nav_date":"2016-10-17","nav":2089.2273,"day_change_pct":-0.0039},{"nav_date":"2016-10-14","nav":2089.3078,"day_change_pct":-0.0563},{"nav_date":"2016-10-13","nav":2090.4839,"day_change_pct":0.0354},{"nav_date":"2016-10-10","nav":2089.7441,"day_change_pct":0.0934},{"nav_date":"2016-10-07","nav":2087.7946,"day_change_pct":-0.0182},{"nav_date":"2016-10-06","nav":2088.1751,"day_change_pct":0.0838},{"nav_date":"2016-10-05","nav":2086.4274,"day_change_pct":0.2556},{"nav_date":"2016-10-04","nav":2081.1084,"day_change_pct":0.0617},{"nav_date":"2016-10-03","nav":2079.8251,"day_change_pct":0.1604},{"nav_date":"2016-09-30","nav":2076.4952,"day_change_pct":0.0591},{"nav_date":"2016-09-29","nav":2075.2681,"day_change_pct":-0.064},{"nav_date":"2016-09-28","nav":2076.5962,"day_change_pct":0.0342},{"nav_date":"2016-09-27","nav":2075.8872,"day_change_pct":0.053},{"nav_date":"2016-09-26","nav":2074.7884,"day_change_pct":0.1063},{"nav_date":"2016-09-23","nav":2072.5843,"day_change_pct":0.0397},{"nav_date":"2016-09-22","nav":2071.7617,"day_change_pct":0.1014},{"nav_date":"2016-09-21","nav":2069.6637,"day_change_pct":0.0153},{"nav_date":"2016-09-20","nav":2069.3478,"day_change_pct":-0.013},{"nav_date":"2016-09-19","nav":2069.6171,"day_change_pct":0.0746},{"nav_date":"2016-09-16","nav":2068.0749,"day_change_pct":0.0411},{"nav_date":"2016-09-15","nav":2067.225,"day_change_pct":0.033},{"nav_date":"2016-09-14","nav":2066.5423,"day_change_pct":-0.0286},{"nav_date":"2016-09-12","nav":2067.1326,"day_change_pct":0.0435},{"nav_date":"2016-09-09","nav":2066.2339,"day_change_pct":0.0273},{"nav_date":"2016-09-08","nav":2065.67,"day_change_pct":0.0432},{"nav_date":"2016-09-07","nav":2064.7788,"day_change_pct":0.0791},{"nav_date":"2016-09-06","nav":2063.1477,"day_change_pct":0.0951},{"nav_date":"2016-09-02","nav":2061.1876,"day_change_pct":0.0305},{"nav_date":"2016-09-01","nav":2060.5581,"day_change_pct":0.0382},{"nav_date":"2016-08-31","nav":2059.7722,"day_change_pct":0.0308},{"nav_date":"2016-08-30","nav":2059.1378,"day_change_pct":0.0361},{"nav_date":"2016-08-29","nav":2058.3954,"day_change_pct":0.0507},{"nav_date":"2016-08-26","nav":2057.3529,"day_change_pct":0.0582},{"nav_date":"2016-08-25","nav":2056.1568,"day_change_pct":0.085},{"nav_date":"2016-08-24","nav":2054.4109,"day_change_pct":0.0399},{"nav_date":"2016-08-23","nav":2053.5911,"day_change_pct":0.0081},{"nav_date":"2016-08-22","nav":2053.4249,"day_change_pct":0.0113},{"nav_date":"2016-08-19","nav":2053.193,"day_change_pct":-0.0079},{"nav_date":"2016-08-18","nav":2053.3556,"day_change_pct":-0.043},{"nav_date":"2016-08-16","nav":2054.2385,"day_change_pct":0.0743},{"nav_date":"2016-08-12","nav":2052.7141,"day_change_pct":-0.0066},{"nav_date":"2016-08-11","nav":2052.8503,"day_change_pct":0.0819},{"nav_date":"2016-08-10","nav":2051.1711,"day_change_pct":0.1098},{"nav_date":"2016-08-09","nav":2048.9209,"day_change_pct":0.1114},{"nav_date":"2016-08-08","nav":2046.6408,"day_change_pct":0.0671},{"nav_date":"2016-08-05","nav":2045.2675,"day_change_pct":0.0435},{"nav_date":"2016-08-04","nav":2044.3773,"day_change_pct":0.0144},{"nav_date":"2016-08-03","nav":2044.0833,"day_change_pct":-0.0336},{"nav_date":"2016-08-02","nav":2044.7696,"day_change_pct":0.0011},{"nav_date":"2016-08-01","nav":2044.7479,"day_change_pct":0.0942},{"nav_date":"2016-07-29","nav":2042.8239,"day_change_pct":0.0655},{"nav_date":"2016-07-28","nav":2041.4872,"day_change_pct":0.1139},{"nav_date":"2016-07-27","nav":2039.1645,"day_change_pct":0.031},{"nav_date":"2016-07-26","nav":2038.5331,"day_change_pct":0.0483},{"nav_date":"2016-07-25","nav":2037.5483,"day_change_pct":0.0628},{"nav_date":"2016-07-22","nav":2036.2688,"day_change_pct":0.0332},{"nav_date":"2016-07-21","nav":2035.5935,"day_change_pct":0.0202},{"nav_date":"2016-07-20","nav":2035.1833,"day_change_pct":0.0814},{"nav_date":"2016-07-19","nav":2033.527,"day_change_pct":0.0376},{"nav_date":"2016-07-18","nav":2032.7628,"day_change_pct":0.0657},{"nav_date":"2016-07-15","nav":2031.428,"day_change_pct":0.0225},{"nav_date":"2016-07-14","nav":2030.9708,"day_change_pct":0.0546},{"nav_date":"2016-07-13","nav":2029.8615,"day_change_pct":0.0727},{"nav_date":"2016-07-12","nav":2028.3874,"day_change_pct":0.115},{"nav_date":"2016-07-11","nav":2026.0565,"day_change_pct":0.0982},{"nav_date":"2016-07-08","nav":2024.0679,"day_change_pct":0.0445},{"nav_date":"2016-07-07","nav":2023.1677,"day_change_pct":0.0845},{"nav_date":"2016-07-05","nav":2021.4587,"day_change_pct":0.0673},{"nav_date":"2016-07-04","nav":2020.0991,"day_change_pct":0.081},{"nav_date":"2016-07-01","nav":2018.4638,"day_change_pct":0.0416},{"nav_date":"2016-06-30","nav":2017.6235,"day_change_pct":0.0539},{"nav_date":"2016-06-29","nav":2016.5374,"day_change_pct":0.0268},{"nav_date":"2016-06-28","nav":2015.9965,"day_change_pct":0.0199},{"nav_date":"2016-06-27","nav":2015.5963,"day_change_pct":0.0703},{"nav_date":"2016-06-24","nav":2014.1813,"day_change_pct":0.0034},{"nav_date":"2016-06-23","nav":2014.1126,"day_change_pct":0.0301},{"nav_date":"2016-06-22","nav":2013.5069,"day_change_pct":0.0282},{"nav_date":"2016-06-21","nav":2012.9401,"day_change_pct":0.0443},{"nav_date":"2016-06-20","nav":2012.0479,"day_change_pct":0.0186},{"nav_date":"2016-06-17","nav":2011.6736,"day_change_pct":0.0254},{"nav_date":"2016-06-16","nav":2011.1632,"day_change_pct":0.0228},{"nav_date":"2016-06-15","nav":2010.7055,"day_change_pct":-0.0005},{"nav_date":"2016-06-14","nav":2010.7154,"day_change_pct":0.0041},{"nav_date":"2016-06-13","nav":2010.6324,"day_change_pct":0.0451},{"nav_date":"2016-06-10","nav":2009.7256,"day_change_pct":0.0028},{"nav_date":"2016-06-09","nav":2009.6691,"day_change_pct":0.0568},{"nav_date":"2016-06-08","nav":2008.5292,"day_change_pct":0.0397},{"nav_date":"2016-06-07","nav":2007.7314,"day_change_pct":0.03},{"nav_date":"2016-06-06","nav":2007.1291,"day_change_pct":0.0746},{"nav_date":"2016-06-03","nav":2005.6329,"day_change_pct":0.019},{"nav_date":"2016-06-02","nav":2005.251,"day_change_pct":0.0272},{"nav_date":"2016-06-01","nav":2004.7064,"day_change_pct":0.0071},{"nav_date":"2016-05-31","nav":2004.5641,"day_change_pct":0.0059},{"nav_date":"2016-05-30","nav":2004.4455,"day_change_pct":0.049},{"nav_date":"2016-05-27","nav":2003.4629,"day_change_pct":0.0214},{"nav_date":"2016-05-26","nav":2003.0346,"day_change_pct":0.0148},{"nav_date":"2016-05-25","nav":2002.7391,"day_change_pct":0.0146},{"nav_date":"2016-05-24","nav":2002.4471,"day_change_pct":0.0161},{"nav_date":"2016-05-23","nav":2002.1243,"day_change_pct":0.0803},{"nav_date":"2016-05-20","nav":2000.5188,"day_change_pct":-0.004},{"nav_date":"2016-05-19","nav":2000.5998,"day_change_pct":0.006},{"nav_date":"2016-05-18","nav":2000.4789,"day_change_pct":0.0128},{"nav_date":"2016-05-17","nav":2000.2236,"day_change_pct":0.0167},{"nav_date":"2016-05-16","nav":1999.889,"day_change_pct":0.0736},{"nav_date":"2016-05-13","nav":1998.4173,"day_change_pct":0.011},{"nav_date":"2016-05-12","nav":1998.1973,"day_change_pct":0.0482},{"nav_date":"2016-05-11","nav":1997.2347,"day_change_pct":0.037},{"nav_date":"2016-05-10","nav":1996.4969,"day_change_pct":0.0179},{"nav_date":"2016-05-09","nav":1996.1387,"day_change_pct":0.0599},{"nav_date":"2016-05-06","nav":1994.9437,"day_change_pct":0.0148},{"nav_date":"2016-05-05","nav":1994.6477,"day_change_pct":0.0237},{"nav_date":"2016-05-04","nav":1994.1742,"day_change_pct":0.0222},{"nav_date":"2016-05-03","nav":1993.7325,"day_change_pct":0.0208},{"nav_date":"2016-05-02","nav":1993.3169,"day_change_pct":0.0651},{"nav_date":"2016-04-29","nav":1992.0201,"day_change_pct":0.0142},{"nav_date":"2016-04-28","nav":1991.7368,"day_change_pct":-0.0104},{"nav_date":"2016-04-27","nav":1991.9443,"day_change_pct":-0.0002},{"nav_date":"2016-04-26","nav":1991.9491,"day_change_pct":-0.0087},{"nav_date":"2016-04-25","nav":1992.1227,"day_change_pct":0.043},{"nav_date":"2016-04-22","nav":1991.2666,"day_change_pct":-0.0047},{"nav_date":"2016-04-21","nav":1991.3595,"day_change_pct":-0.0379},{"nav_date":"2016-04-20","nav":1992.1141,"day_change_pct":0.0061},{"nav_date":"2016-04-18","nav":1991.9928,"day_change_pct":0.1126},{"nav_date":"2016-04-13","nav":1989.7525,"day_change_pct":0.0176},{"nav_date":"2016-04-12","nav":1989.4023,"day_change_pct":0.0696},{"nav_date":"2016-04-11","nav":1988.0191,"day_change_pct":0.0896},{"nav_date":"2016-04-07","nav":1986.2401,"day_change_pct":0.0412},{"nav_date":"2016-04-06","nav":1985.4218,"day_change_pct":0.0182},{"nav_date":"2016-04-05","nav":1985.0598,"day_change_pct":0.1008},{"nav_date":"2016-04-04","nav":1983.0613,"day_change_pct":0.2215},{"nav_date":"2016-03-31","nav":1978.679,"day_change_pct":0.1498},{"nav_date":"2016-03-30","nav":1975.7202,"day_change_pct":0.0203},{"nav_date":"2016-03-29","nav":1975.3187,"day_change_pct":-0.001},{"nav_date":"2016-03-28","nav":1975.3394,"day_change_pct":0.0731},{"nav_date":"2016-03-23","nav":1973.8958,"day_change_pct":0.0146},{"nav_date":"2016-03-22","nav":1973.6072,"day_change_pct":0.0386},{"nav_date":"2016-03-21","nav":1972.845,"day_change_pct":0.1854},{"nav_date":"2016-03-18","nav":1969.194,"day_change_pct":0.1178},{"nav_date":"2016-03-17","nav":1966.8775,"day_change_pct":0.0969},{"nav_date":"2016-03-16","nav":1964.9741,"day_change_pct":0.0694},{"nav_date":"2016-03-15","nav":1963.6122,"day_change_pct":0.0823},{"nav_date":"2016-03-14","nav":1961.9982,"day_change_pct":0.0963},{"nav_date":"2016-03-11","nav":1960.1105,"day_change_pct":-0.016},{"nav_date":"2016-03-10","nav":1960.4234,"day_change_pct":0.0173},{"nav_date":"2016-03-09","nav":1960.0851,"day_change_pct":0.0403},{"nav_date":"2016-03-08","nav":1959.2961,"day_change_pct":0.112},{"nav_date":"2016-03-04","nav":1957.1038,"day_change_pct":0.043},{"nav_date":"2016-03-03","nav":1956.2628,"day_change_pct":0.0239},{"nav_date":"2016-03-02","nav":1955.7955,"day_change_pct":0.0841},{"nav_date":"2016-03-01","nav":1954.153,"day_change_pct":0.0995},{"nav_date":"2016-02-29","nav":1952.2111,"day_change_pct":0.3142},{"nav_date":"2016-02-26","nav":1946.0967,"day_change_pct":0.0174},{"nav_date":"2016-02-25","nav":1945.7576,"day_change_pct":-0.0909},{"nav_date":"2016-02-24","nav":1947.5285,"day_change_pct":-0.0437},{"nav_date":"2016-02-23","nav":1948.3806,"day_change_pct":-0.1688},{"nav_date":"2016-02-22","nav":1951.6744,"day_change_pct":0.0346},{"nav_date":"2016-02-18","nav":1950.9997,"day_change_pct":0.0169},{"nav_date":"2016-02-17","nav":1950.6709,"day_change_pct":-0.0259},{"nav_date":"2016-02-16","nav":1951.1767,"day_change_pct":-0.006},{"nav_date":"2016-02-15","nav":1951.2938,"day_change_pct":0.0502},{"nav_date":"2016-02-12","nav":1950.3142,"day_change_pct":-0.026},{"nav_date":"2016-02-11","nav":1950.8207,"day_change_pct":0.0041},{"nav_date":"2016-02-10","nav":1950.7414,"day_change_pct":0.0272},{"nav_date":"2016-02-09","nav":1950.2113,"day_change_pct":0.0294},{"nav_date":"2016-02-08","nav":1949.639,"day_change_pct":-0.0146},{"nav_date":"2016-02-05","nav":1949.9228,"day_change_pct":-0.0156},{"nav_date":"2016-02-04","nav":1950.2273,"day_change_pct":0.0074},{"nav_date":"2016-02-03","nav":1950.0838,"day_change_pct":-0.0279},{"nav_date":"2016-02-02","nav":1950.6271,"day_change_pct":0.0016},{"nav_date":"2016-02-01","nav":1950.5968,"day_change_pct":0.0852},{"nav_date":"2016-01-29","nav":1948.9358,"day_change_pct":0.0178},{"nav_date":"2016-01-28","nav":1948.5884,"day_change_pct":0.0058},{"nav_date":"2016-01-27","nav":1948.4751,"day_change_pct":0.0213},{"nav_date":"2016-01-25","nav":1948.0604,"day_change_pct":0.0695},{"nav_date":"2016-01-22","nav":1946.7067,"day_change_pct":0.0496},{"nav_date":"2016-01-21","nav":1945.7413,"day_change_pct":0.0415},{"nav_date":"2016-01-20","nav":1944.9335,"day_change_pct":-0.0316},{"nav_date":"2016-01-19","nav":1945.5487,"day_change_pct":0.0345},{"nav_date":"2016-01-18","nav":1944.8768,"day_change_pct":0.067},{"nav_date":"2016-01-15","nav":1943.5743,"day_change_pct":-0.0205},{"nav_date":"2016-01-14","nav":1943.9736,"day_change_pct":-0.0051},{"nav_date":"2016-01-13","nav":1944.0733,"day_change_pct":0.0165},{"nav_date":"2016-01-12","nav":1943.7535,"day_change_pct":-0.0198},{"nav_date":"2016-01-11","nav":1944.1385,"day_change_pct":0.0639},{"nav_date":"2016-01-08","nav":1942.8974,"day_change_pct":0.0673},{"nav_date":"2016-01-07","nav":1941.5904,"day_change_pct":0.0392},{"nav_date":"2016-01-06","nav":1940.8292,"day_change_pct":0.0223},{"nav_date":"2016-01-05","nav":1940.3962,"day_change_pct":0.0421},{"nav_date":"2016-01-04","nav":1939.5805,"day_change_pct":0.0958},{"nav_date":"2016-01-01","nav":1937.7236,"day_change_pct":0.0427},{"nav_date":"2015-12-31","nav":1936.8959,"day_change_pct":0.0627},{"nav_date":"2015-12-30","nav":1935.6821,"day_change_pct":0.0299},{"nav_date":"2015-12-29","nav":1935.1041,"day_change_pct":0.0057},{"nav_date":"2015-12-28","nav":1934.9947,"day_change_pct":0.1224},{"nav_date":"2015-12-23","nav":1932.6298,"day_change_pct":-0.0003},{"nav_date":"2015-12-22","nav":1932.6355,"day_change_pct":0.0594},{"nav_date":"2015-12-21","nav":1931.4886,"day_change_pct":0.0559},{"nav_date":"2015-12-18","nav":1930.4101,"day_change_pct":0.0513},{"nav_date":"2015-12-17","nav":1929.4209,"day_change_pct":0.0082},{"nav_date":"2015-12-16","nav":1929.2622,"day_change_pct":0.0256},{"nav_date":"2015-12-15","nav":1928.7691,"day_change_pct":-0.0082},{"nav_date":"2015-12-14","nav":1928.9277,"day_change_pct":0.024},{"nav_date":"2015-12-11","nav":1928.4654,"day_change_pct":-0.1269},{"nav_date":"2015-12-10","nav":1930.9157,"day_change_pct":-0.0125},{"nav_date":"2015-12-09","nav":1931.1565,"day_change_pct":-0.0256},{"nav_date":"2015-12-08","nav":1931.6504,"day_change_pct":-0.0438},{"nav_date":"2015-12-07","nav":1932.4969,"day_change_pct":0.0089},{"nav_date":"2015-12-04","nav":1932.3258,"day_change_pct":0.0058},{"nav_date":"2015-12-03","nav":1932.2136,"day_change_pct":0.0481},{"nav_date":"2015-12-02","nav":1931.2839,"day_change_pct":0.0564},{"nav_date":"2015-12-01","nav":1930.1952,"day_change_pct":0.0257},{"nav_date":"2015-11-30","nav":1929.6986,"day_change_pct":0.016},{"nav_date":"2015-11-27","nav":1929.3908,"day_change_pct":-0.0195},{"nav_date":"2015-11-26","nav":1929.7678,"day_change_pct":0.034},{"nav_date":"2015-11-24","nav":1929.1123,"day_change_pct":-0.0048},{"nav_date":"2015-11-23","nav":1929.2041,"day_change_pct":0.0665},{"nav_date":"2015-11-20","nav":1927.9226,"day_change_pct":0.0031},{"nav_date":"2015-11-19","nav":1927.8625,"day_change_pct":0.022},{"nav_date":"2015-11-18","nav":1927.4387,"day_change_pct":0.0174},{"nav_date":"2015-11-17","nav":1927.1039,"day_change_pct":0.0203},{"nav_date":"2015-11-16","nav":1926.7123,"day_change_pct":0.0838},{"nav_date":"2015-11-13","nav":1925.0988,"day_change_pct":0.0916},{"nav_date":"2015-11-10","nav":1923.337,"day_change_pct":0.0285},{"nav_date":"2015-11-09","nav":1922.7885,"day_change_pct":0.0145},{"nav_date":"2015-11-06","nav":1922.5097,"day_change_pct":0.016},{"nav_date":"2015-11-05","nav":1922.2013,"day_change_pct":0.0072},{"nav_date":"2015-11-04","nav":1922.0636,"day_change_pct":-0.0085},{"nav_date":"2015-11-03","nav":1922.2273,"day_change_pct":0.0101},{"nav_date":"2015-11-02","nav":1922.0339,"day_change_pct":0.0663},{"nav_date":"2015-10-30","nav":1920.7596,"day_change_pct":-0.0271},{"nav_date":"2015-10-29","nav":1921.2795,"day_change_pct":-0.021},{"nav_date":"2015-10-28","nav":1921.6823,"day_change_pct":0.0372},{"nav_date":"2015-10-27","nav":1920.9684,"day_change_pct":0.029},{"nav_date":"2015-10-26","nav":1920.4107,"day_change_pct":0.0434},{"nav_date":"2015-10-23","nav":1919.5777,"day_change_pct":0.1248},{"nav_date":"2015-10-21","nav":1917.1856,"day_change_pct":0.0018},{"nav_date":"2015-10-20","nav":1917.1502,"day_change_pct":0.0189},{"nav_date":"2015-10-19","nav":1916.7879,"day_change_pct":0.0576},{"nav_date":"2015-10-16","nav":1915.684,"day_change_pct":0.0762},{"nav_date":"2015-10-15","nav":1914.226,"day_change_pct":0.0495},{"nav_date":"2015-10-14","nav":1913.278,"day_change_pct":0.0169},{"nav_date":"2015-10-13","nav":1912.9541,"day_change_pct":0.0408},{"nav_date":"2015-10-12","nav":1912.1736,"day_change_pct":0.0245},{"nav_date":"2015-10-09","nav":1911.7052,"day_change_pct":0.0686},{"nav_date":"2015-10-08","nav":1910.3938,"day_change_pct":0.047},{"nav_date":"2015-10-07","nav":1909.4962,"day_change_pct":0.0496},{"nav_date":"2015-10-06","nav":1908.5492,"day_change_pct":0.0279}],"total":413,"page":1,"page_size":250}