{"fund_details":{"scheme_code":133777,"scheme_name":"Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF178L01BR4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2017-09-15","nav":1066.6837,"day_change_pct":-0.005},{"nav_date":"2017-09-14","nav":1066.7373,"day_change_pct":0.0151},{"nav_date":"2017-09-13","nav":1066.5761,"day_change_pct":0.003},{"nav_date":"2017-09-12","nav":1066.5441,"day_change_pct":0.0284},{"nav_date":"2017-09-11","nav":1066.2414,"day_change_pct":0.0527},{"nav_date":"2017-09-08","nav":1065.6797,"day_change_pct":0.0101},{"nav_date":"2017-09-07","nav":1065.5718,"day_change_pct":0.0002},{"nav_date":"2017-09-06","nav":1065.5697,"day_change_pct":0.0173},{"nav_date":"2017-09-05","nav":1065.3852,"day_change_pct":0.0047},{"nav_date":"2017-09-04","nav":1065.3354,"day_change_pct":0.0418},{"nav_date":"2017-09-01","nav":1064.89,"day_change_pct":0.0631},{"nav_date":"2017-08-31","nav":1064.2182,"day_change_pct":0.0355},{"nav_date":"2017-08-30","nav":1063.8407,"day_change_pct":0.0154},{"nav_date":"2017-08-29","nav":1063.6769,"day_change_pct":0.021},{"nav_date":"2017-08-28","nav":1063.4539,"day_change_pct":0.0648},{"nav_date":"2017-08-24","nav":1062.7656,"day_change_pct":0.0186},{"nav_date":"2017-08-23","nav":1062.5684,"day_change_pct":0.0157},{"nav_date":"2017-08-22","nav":1062.4015,"day_change_pct":0.0159},{"nav_date":"2017-08-21","nav":1062.2322,"day_change_pct":0.0524},{"nav_date":"2017-08-18","nav":1061.676,"day_change_pct":0.0542},{"nav_date":"2017-08-16","nav":1061.1012,"day_change_pct":0.0151},{"nav_date":"2017-08-14","nav":1060.9405,"day_change_pct":0.0534},{"nav_date":"2017-08-11","nav":1060.3741,"day_change_pct":-0.0077},{"nav_date":"2017-08-10","nav":1060.456,"day_change_pct":0.0018},{"nav_date":"2017-08-09","nav":1060.4371,"day_change_pct":0.0259},{"nav_date":"2017-08-08","nav":1060.1627,"day_change_pct":0.0147},{"nav_date":"2017-08-07","nav":1060.007,"day_change_pct":0.049},{"nav_date":"2017-08-04","nav":1059.4878,"day_change_pct":0.0152},{"nav_date":"2017-08-03","nav":1059.3267,"day_change_pct":0.0627},{"nav_date":"2017-08-02","nav":1058.6633,"day_change_pct":0.0514},{"nav_date":"2017-08-01","nav":1058.1193,"day_change_pct":0.0166},{"nav_date":"2017-07-31","nav":1057.9437,"day_change_pct":0.0444},{"nav_date":"2017-07-28","nav":1057.4741,"day_change_pct":0.0031},{"nav_date":"2017-07-27","nav":1057.4415,"day_change_pct":0.0349},{"nav_date":"2017-07-26","nav":1057.0725,"day_change_pct":-0.0081},{"nav_date":"2017-07-25","nav":1057.1578,"day_change_pct":0.0209},{"nav_date":"2017-07-24","nav":1056.9366,"day_change_pct":0.0431},{"nav_date":"2017-07-21","nav":1056.4816,"day_change_pct":0.0712},{"nav_date":"2017-07-20","nav":1055.7298,"day_change_pct":0.0328},{"nav_date":"2017-07-19","nav":1055.384,"day_change_pct":0.0377},{"nav_date":"2017-07-18","nav":1054.9859,"day_change_pct":0.0473},{"nav_date":"2017-07-17","nav":1054.4875,"day_change_pct":0.0753},{"nav_date":"2017-07-14","nav":1053.6939,"day_change_pct":0.0246},{"nav_date":"2017-07-13","nav":1053.4348,"day_change_pct":0.0363},{"nav_date":"2017-07-12","nav":1053.0527,"day_change_pct":0.0271},{"nav_date":"2017-07-11","nav":1052.7679,"day_change_pct":0.0346},{"nav_date":"2017-07-10","nav":1052.4033,"day_change_pct":0.1231},{"nav_date":"2017-07-07","nav":1051.1099,"day_change_pct":0.0118},{"nav_date":"2017-07-06","nav":1050.9856,"day_change_pct":0.0506},{"nav_date":"2017-07-05","nav":1050.4545,"day_change_pct":0.0926},{"nav_date":"2017-07-04","nav":1049.4822,"day_change_pct":0.0571},{"nav_date":"2017-07-03","nav":1048.8832,"day_change_pct":-0.0412},{"nav_date":"2017-06-30","nav":1049.3155,"day_change_pct":0.0123},{"nav_date":"2017-06-29","nav":1049.1861,"day_change_pct":0.0012},{"nav_date":"2017-06-28","nav":1049.1736,"day_change_pct":-0.0049},{"nav_date":"2017-06-27","nav":1049.2249,"day_change_pct":0.0233},{"nav_date":"2017-06-23","nav":1048.9806,"day_change_pct":0.0305},{"nav_date":"2017-06-22","nav":1048.6607,"day_change_pct":-0.0072},{"nav_date":"2017-06-21","nav":1048.7358,"day_change_pct":-2.0264},{"nav_date":"2017-06-20","nav":1070.4266,"day_change_pct":0.0087},{"nav_date":"2017-06-19","nav":1070.3333,"day_change_pct":0.0597},{"nav_date":"2017-06-16","nav":1069.6945,"day_change_pct":-0.0259},{"nav_date":"2017-06-15","nav":1069.9721,"day_change_pct":0.0389},{"nav_date":"2017-06-14","nav":1069.5564,"day_change_pct":-0.0064},{"nav_date":"2017-06-13","nav":1069.6244,"day_change_pct":0.0318},{"nav_date":"2017-06-12","nav":1069.2843,"day_change_pct":0.0452},{"nav_date":"2017-06-09","nav":1068.8012,"day_change_pct":0.0538},{"nav_date":"2017-06-08","nav":1068.227,"day_change_pct":0.1565},{"nav_date":"2017-06-07","nav":1066.5582,"day_change_pct":0.0758},{"nav_date":"2017-06-06","nav":1065.7503,"day_change_pct":0.0244},{"nav_date":"2017-06-05","nav":1065.4905,"day_change_pct":0.0575},{"nav_date":"2017-06-02","nav":1064.8779,"day_change_pct":0.0554},{"nav_date":"2017-06-01","nav":1064.2881,"day_change_pct":0.0441},{"nav_date":"2017-05-31","nav":1063.8194,"day_change_pct":0.0154},{"nav_date":"2017-05-30","nav":1063.6558,"day_change_pct":0.027},{"nav_date":"2017-05-29","nav":1063.3691,"day_change_pct":0.0321},{"nav_date":"2017-05-26","nav":1063.0275,"day_change_pct":0.0482},{"nav_date":"2017-05-25","nav":1062.5158,"day_change_pct":0.057},{"nav_date":"2017-05-24","nav":1061.911,"day_change_pct":0.0163},{"nav_date":"2017-05-23","nav":1061.7383,"day_change_pct":0.0382},{"nav_date":"2017-05-22","nav":1061.3327,"day_change_pct":0.0621},{"nav_date":"2017-05-19","nav":1060.6735,"day_change_pct":0.0009},{"nav_date":"2017-05-18","nav":1060.6643,"day_change_pct":0.0387},{"nav_date":"2017-05-17","nav":1060.2535,"day_change_pct":0.0161},{"nav_date":"2017-05-16","nav":1060.0833,"day_change_pct":0.0141},{"nav_date":"2017-05-15","nav":1059.9334,"day_change_pct":0.0879},{"nav_date":"2017-05-12","nav":1059.0023,"day_change_pct":0.0058},{"nav_date":"2017-05-11","nav":1058.9409,"day_change_pct":0.0372},{"nav_date":"2017-05-09","nav":1058.5472,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":1058.3573,"day_change_pct":0.0427},{"nav_date":"2017-05-05","nav":1057.9053,"day_change_pct":0.0141},{"nav_date":"2017-05-04","nav":1057.7558,"day_change_pct":0.0099},{"nav_date":"2017-05-03","nav":1057.6515,"day_change_pct":0.0205},{"nav_date":"2017-05-02","nav":1057.4343,"day_change_pct":0.0698},{"nav_date":"2017-04-28","nav":1056.6964,"day_change_pct":0.022},{"nav_date":"2017-04-27","nav":1056.464,"day_change_pct":0.0266},{"nav_date":"2017-04-26","nav":1056.1829,"day_change_pct":-0.0113},{"nav_date":"2017-04-25","nav":1056.3021,"day_change_pct":0.0294},{"nav_date":"2017-04-24","nav":1055.992,"day_change_pct":0.0495},{"nav_date":"2017-04-21","nav":1055.4697,"day_change_pct":-0.0127},{"nav_date":"2017-04-20","nav":1055.604,"day_change_pct":0.0321},{"nav_date":"2017-04-19","nav":1055.2654,"day_change_pct":0.0302},{"nav_date":"2017-04-18","nav":1054.9463,"day_change_pct":0.0115},{"nav_date":"2017-04-17","nav":1054.8253,"day_change_pct":0.065},{"nav_date":"2017-04-13","nav":1054.1403,"day_change_pct":0.0483},{"nav_date":"2017-04-12","nav":1053.6313,"day_change_pct":0.0372},{"nav_date":"2017-04-11","nav":1053.2395,"day_change_pct":0.0353},{"nav_date":"2017-04-10","nav":1052.8683,"day_change_pct":0.0794},{"nav_date":"2017-04-07","nav":1052.0328,"day_change_pct":-0.0106},{"nav_date":"2017-04-06","nav":1052.144,"day_change_pct":-0.0491},{"nav_date":"2017-04-05","nav":1052.6607,"day_change_pct":0.0254},{"nav_date":"2017-04-03","nav":1052.3931,"day_change_pct":0.0993},{"nav_date":"2017-03-31","nav":1051.3487,"day_change_pct":0.0451},{"nav_date":"2017-03-30","nav":1050.8751,"day_change_pct":0.0625},{"nav_date":"2017-03-29","nav":1050.2192,"day_change_pct":0.0291},{"nav_date":"2017-03-27","nav":1049.9137,"day_change_pct":0.065},{"nav_date":"2017-03-24","nav":1049.2322,"day_change_pct":0.0386},{"nav_date":"2017-03-23","nav":1048.8269,"day_change_pct":0.0324},{"nav_date":"2017-03-22","nav":1048.487,"day_change_pct":0.0852},{"nav_date":"2017-03-21","nav":1047.5941,"day_change_pct":-1.4439},{"nav_date":"2017-03-20","nav":1062.9423,"day_change_pct":0.0275},{"nav_date":"2017-03-17","nav":1062.6503,"day_change_pct":0.0016},{"nav_date":"2017-03-16","nav":1062.6328,"day_change_pct":0.0533},{"nav_date":"2017-03-15","nav":1062.0668,"day_change_pct":0.0515},{"nav_date":"2017-03-14","nav":1061.5204,"day_change_pct":0.0804},{"nav_date":"2017-03-10","nav":1060.6674,"day_change_pct":-0.0379},{"nav_date":"2017-03-09","nav":1061.0696,"day_change_pct":-0.0596},{"nav_date":"2017-03-08","nav":1061.7024,"day_change_pct":-0.032},{"nav_date":"2017-03-07","nav":1062.0418,"day_change_pct":-0.0333},{"nav_date":"2017-03-06","nav":1062.396,"day_change_pct":0.0163},{"nav_date":"2017-03-03","nav":1062.223,"day_change_pct":0.0749},{"nav_date":"2017-03-02","nav":1061.428,"day_change_pct":-0.0003},{"nav_date":"2017-03-01","nav":1061.4317,"day_change_pct":-0.0001},{"nav_date":"2017-02-28","nav":1061.4328,"day_change_pct":0.0251},{"nav_date":"2017-02-27","nav":1061.1661,"day_change_pct":0.0902},{"nav_date":"2017-02-23","nav":1060.2103,"day_change_pct":0.0306},{"nav_date":"2017-02-22","nav":1059.8858,"day_change_pct":0.0017},{"nav_date":"2017-02-20","nav":1059.8681,"day_change_pct":0.0654},{"nav_date":"2017-02-17","nav":1059.1757,"day_change_pct":0.0191},{"nav_date":"2017-02-16","nav":1058.9737,"day_change_pct":0.0204},{"nav_date":"2017-02-15","nav":1058.7579,"day_change_pct":0.0584},{"nav_date":"2017-02-14","nav":1058.1404,"day_change_pct":0.0175},{"nav_date":"2017-02-13","nav":1057.9549,"day_change_pct":0.089},{"nav_date":"2017-02-10","nav":1057.0139,"day_change_pct":0.145},{"nav_date":"2017-02-09","nav":1055.4836,"day_change_pct":-0.0509},{"nav_date":"2017-02-08","nav":1056.0216,"day_change_pct":-0.3036},{"nav_date":"2017-02-07","nav":1059.2376,"day_change_pct":0.019},{"nav_date":"2017-02-06","nav":1059.0363,"day_change_pct":0.07},{"nav_date":"2017-02-03","nav":1058.2959,"day_change_pct":0.0103},{"nav_date":"2017-02-02","nav":1058.187,"day_change_pct":0.0621},{"nav_date":"2017-02-01","nav":1057.5298,"day_change_pct":0.0355},{"nav_date":"2017-01-31","nav":1057.154,"day_change_pct":0.02},{"nav_date":"2017-01-30","nav":1056.943,"day_change_pct":0.0537},{"nav_date":"2017-01-27","nav":1056.3755,"day_change_pct":0.0639},{"nav_date":"2017-01-25","nav":1055.7012,"day_change_pct":0.0115},{"nav_date":"2017-01-24","nav":1055.5793,"day_change_pct":0.0151},{"nav_date":"2017-01-23","nav":1055.4199,"day_change_pct":0.0188},{"nav_date":"2017-01-20","nav":1055.221,"day_change_pct":0.0137},{"nav_date":"2017-01-19","nav":1055.0763,"day_change_pct":0.0071},{"nav_date":"2017-01-18","nav":1055.0014,"day_change_pct":0.017},{"nav_date":"2017-01-17","nav":1054.822,"day_change_pct":0.023},{"nav_date":"2017-01-16","nav":1054.5793,"day_change_pct":0.0283},{"nav_date":"2017-01-13","nav":1054.2809,"day_change_pct":0.0246},{"nav_date":"2017-01-12","nav":1054.0219,"day_change_pct":0.0543},{"nav_date":"2017-01-11","nav":1053.4496,"day_change_pct":0.0407},{"nav_date":"2017-01-10","nav":1053.0205,"day_change_pct":0.0485},{"nav_date":"2017-01-09","nav":1052.5098,"day_change_pct":0.0768},{"nav_date":"2017-01-06","nav":1051.702,"day_change_pct":0.0507},{"nav_date":"2017-01-05","nav":1051.169,"day_change_pct":0.0018},{"nav_date":"2017-01-04","nav":1051.1504,"day_change_pct":0.1283},{"nav_date":"2017-01-03","nav":1049.8039,"day_change_pct":0.0642},{"nav_date":"2017-01-02","nav":1049.1303,"day_change_pct":0.1845},{"nav_date":"2016-12-30","nav":1047.1983,"day_change_pct":0.0942},{"nav_date":"2016-12-29","nav":1046.2132,"day_change_pct":0.0711},{"nav_date":"2016-12-28","nav":1045.4694,"day_change_pct":-0.011},{"nav_date":"2016-12-27","nav":1045.5842,"day_change_pct":-0.0348},{"nav_date":"2016-12-26","nav":1045.9485,"day_change_pct":0.0028},{"nav_date":"2016-12-23","nav":1045.9187,"day_change_pct":-0.0092},{"nav_date":"2016-12-22","nav":1046.015,"day_change_pct":0.0004},{"nav_date":"2016-12-21","nav":1046.0106,"day_change_pct":-2.2705},{"nav_date":"2016-12-20","nav":1070.3117,"day_change_pct":0.0275},{"nav_date":"2016-12-19","nav":1070.0173,"day_change_pct":0.0502},{"nav_date":"2016-12-16","nav":1069.48,"day_change_pct":-0.0511},{"nav_date":"2016-12-15","nav":1070.0272,"day_change_pct":-0.0284},{"nav_date":"2016-12-14","nav":1070.331,"day_change_pct":-0.0574},{"nav_date":"2016-12-13","nav":1070.9455,"day_change_pct":0.0634},{"nav_date":"2016-12-09","nav":1070.2669,"day_change_pct":0.0661},{"nav_date":"2016-12-08","nav":1069.5598,"day_change_pct":-0.0801},{"nav_date":"2016-12-07","nav":1070.4171,"day_change_pct":-0.2593},{"nav_date":"2016-12-06","nav":1073.2004,"day_change_pct":0.0195},{"nav_date":"2016-12-05","nav":1072.9909,"day_change_pct":0.0539},{"nav_date":"2016-12-02","nav":1072.4134,"day_change_pct":0.0096},{"nav_date":"2016-12-01","nav":1072.3102,"day_change_pct":0.0159},{"nav_date":"2016-11-30","nav":1072.1395,"day_change_pct":0.0718},{"nav_date":"2016-11-29","nav":1071.3706,"day_change_pct":-0.0097},{"nav_date":"2016-11-28","nav":1071.4747,"day_change_pct":-0.0808},{"nav_date":"2016-11-25","nav":1072.3409,"day_change_pct":0.0043},{"nav_date":"2016-11-24","nav":1072.2943,"day_change_pct":0.1194},{"nav_date":"2016-11-23","nav":1071.0153,"day_change_pct":0.082},{"nav_date":"2016-11-22","nav":1070.1373,"day_change_pct":0.0621},{"nav_date":"2016-11-21","nav":1069.4731,"day_change_pct":0.1859},{"nav_date":"2016-11-18","nav":1067.4883,"day_change_pct":-0.0623},{"nav_date":"2016-11-17","nav":1068.1538,"day_change_pct":0.0142},{"nav_date":"2016-11-16","nav":1068.002,"day_change_pct":0.342},{"nav_date":"2016-11-15","nav":1064.3624,"day_change_pct":0.2332},{"nav_date":"2016-11-11","nav":1061.8865,"day_change_pct":0.016},{"nav_date":"2016-11-10","nav":1061.7167,"day_change_pct":0.0872},{"nav_date":"2016-11-09","nav":1060.7914,"day_change_pct":0.1682},{"nav_date":"2016-11-08","nav":1059.0097,"day_change_pct":0.0204},{"nav_date":"2016-11-07","nav":1058.7935,"day_change_pct":0.0505},{"nav_date":"2016-11-04","nav":1058.2593,"day_change_pct":0.011},{"nav_date":"2016-11-03","nav":1058.1425,"day_change_pct":0.0174},{"nav_date":"2016-11-02","nav":1057.958,"day_change_pct":0.0145},{"nav_date":"2016-11-01","nav":1057.8044,"day_change_pct":0.0649},{"nav_date":"2016-10-28","nav":1057.1186,"day_change_pct":-0.002},{"nav_date":"2016-10-27","nav":1057.1395,"day_change_pct":0.0003},{"nav_date":"2016-10-26","nav":1057.1361,"day_change_pct":-0.0151},{"nav_date":"2016-10-25","nav":1057.296,"day_change_pct":-0.0246},{"nav_date":"2016-10-24","nav":1057.5558,"day_change_pct":0.0397},{"nav_date":"2016-10-21","nav":1057.1365,"day_change_pct":0.0141},{"nav_date":"2016-10-20","nav":1056.9878,"day_change_pct":-0.0044},{"nav_date":"2016-10-19","nav":1057.034,"day_change_pct":0.0079},{"nav_date":"2016-10-18","nav":1056.9503,"day_change_pct":0.0428},{"nav_date":"2016-10-17","nav":1056.4979,"day_change_pct":-0.0039},{"nav_date":"2016-10-14","nav":1056.5394,"day_change_pct":-0.0563},{"nav_date":"2016-10-13","nav":1057.1343,"day_change_pct":0.0353},{"nav_date":"2016-10-10","nav":1056.761,"day_change_pct":0.0933},{"nav_date":"2016-10-07","nav":1055.776,"day_change_pct":-0.0182},{"nav_date":"2016-10-06","nav":1055.9686,"day_change_pct":0.0837},{"nav_date":"2016-10-05","nav":1055.085,"day_change_pct":0.2556},{"nav_date":"2016-10-04","nav":1052.3955,"day_change_pct":0.0617},{"nav_date":"2016-10-03","nav":1051.7467,"day_change_pct":0.1603},{"nav_date":"2016-09-30","nav":1050.0633,"day_change_pct":0.0591},{"nav_date":"2016-09-29","nav":1049.4429,"day_change_pct":-0.064},{"nav_date":"2016-09-28","nav":1050.1146,"day_change_pct":0.0341},{"nav_date":"2016-09-27","nav":1049.7564,"day_change_pct":0.0529},{"nav_date":"2016-09-26","nav":1049.2009,"day_change_pct":0.1063},{"nav_date":"2016-09-23","nav":1048.0872,"day_change_pct":0.0397},{"nav_date":"2016-09-22","nav":1047.6715,"day_change_pct":0.1013},{"nav_date":"2016-09-21","nav":1046.6111,"day_change_pct":-2.6385},{"nav_date":"2016-09-20","nav":1074.9746,"day_change_pct":-0.013},{"nav_date":"2016-09-19","nav":1075.1148,"day_change_pct":0.0745},{"nav_date":"2016-09-16","nav":1074.3144,"day_change_pct":0.0411},{"nav_date":"2016-09-15","nav":1073.873,"day_change_pct":0.033},{"nav_date":"2016-09-14","nav":1073.5186,"day_change_pct":-0.0286},{"nav_date":"2016-09-12","nav":1073.8256,"day_change_pct":0.0434},{"nav_date":"2016-09-09","nav":1073.3596,"day_change_pct":0.0273},{"nav_date":"2016-09-08","nav":1073.0669,"day_change_pct":0.0431},{"nav_date":"2016-09-07","nav":1072.6041,"day_change_pct":0.079},{"nav_date":"2016-09-06","nav":1071.7571,"day_change_pct":0.095}],"total":633,"page":1,"page_size":250}