{"fund_details":{"scheme_code":134176,"scheme_name":"Kotak FMP Series 172 - Direct Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01I49","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-25","nav":13.3149,"day_change_pct":0.021},{"nav_date":"2018-04-24","nav":13.3121,"day_change_pct":0.021},{"nav_date":"2018-04-23","nav":13.3093,"day_change_pct":0.0677},{"nav_date":"2018-04-20","nav":13.3003,"day_change_pct":0.0218},{"nav_date":"2018-04-19","nav":13.2974,"day_change_pct":0.0218},{"nav_date":"2018-04-18","nav":13.2945,"day_change_pct":0.0218},{"nav_date":"2018-04-17","nav":13.2916,"day_change_pct":0.0211},{"nav_date":"2018-04-16","nav":13.2888,"day_change_pct":0.0648},{"nav_date":"2018-04-13","nav":13.2802,"day_change_pct":0.0218},{"nav_date":"2018-04-12","nav":13.2773,"day_change_pct":0.0218},{"nav_date":"2018-04-11","nav":13.2744,"day_change_pct":0.0211},{"nav_date":"2018-04-10","nav":13.2716,"day_change_pct":0.0219},{"nav_date":"2018-04-09","nav":13.2687,"day_change_pct":0.0649},{"nav_date":"2018-04-06","nav":13.2601,"day_change_pct":0.0219},{"nav_date":"2018-04-05","nav":13.2572,"day_change_pct":0.0219},{"nav_date":"2018-04-04","nav":13.2543,"day_change_pct":0.0211},{"nav_date":"2018-04-03","nav":13.2515,"day_change_pct":0.1307},{"nav_date":"2018-03-28","nav":13.2342,"day_change_pct":0.0219},{"nav_date":"2018-03-27","nav":13.2313,"day_change_pct":0.0219},{"nav_date":"2018-03-26","nav":13.2284,"day_change_pct":0.0651},{"nav_date":"2018-03-23","nav":13.2198,"day_change_pct":0.0219},{"nav_date":"2018-03-22","nav":13.2169,"day_change_pct":0.0197},{"nav_date":"2018-03-21","nav":13.2143,"day_change_pct":0.0151},{"nav_date":"2018-03-20","nav":13.2123,"day_change_pct":0.0189},{"nav_date":"2018-03-19","nav":13.2098,"day_change_pct":0.0659},{"nav_date":"2018-03-16","nav":13.2011,"day_change_pct":0.0235},{"nav_date":"2018-03-15","nav":13.198,"day_change_pct":0.0235},{"nav_date":"2018-03-14","nav":13.1949,"day_change_pct":0.022},{"nav_date":"2018-03-13","nav":13.192,"day_change_pct":0.0227},{"nav_date":"2018-03-12","nav":13.189,"day_change_pct":0.069},{"nav_date":"2018-03-09","nav":13.1799,"day_change_pct":0.0243},{"nav_date":"2018-03-08","nav":13.1767,"day_change_pct":0.0228},{"nav_date":"2018-03-07","nav":13.1737,"day_change_pct":0.0228},{"nav_date":"2018-03-06","nav":13.1707,"day_change_pct":0.0228},{"nav_date":"2018-03-05","nav":13.1677,"day_change_pct":0.0905},{"nav_date":"2018-03-01","nav":13.1558,"day_change_pct":0.0228},{"nav_date":"2018-02-28","nav":13.1528,"day_change_pct":0.0228},{"nav_date":"2018-02-27","nav":13.1498,"day_change_pct":0.0228},{"nav_date":"2018-02-26","nav":13.1468,"day_change_pct":0.0685},{"nav_date":"2018-02-23","nav":13.1378,"day_change_pct":0.0228},{"nav_date":"2018-02-22","nav":13.1348,"day_change_pct":0.0114},{"nav_date":"2018-02-21","nav":13.1333,"day_change_pct":0.0953},{"nav_date":"2018-02-20","nav":13.1208,"day_change_pct":0.0923},{"nav_date":"2018-02-16","nav":13.1087,"day_change_pct":0.0237},{"nav_date":"2018-02-15","nav":13.1056,"day_change_pct":0.0237},{"nav_date":"2018-02-14","nav":13.1025,"day_change_pct":0.0489},{"nav_date":"2018-02-12","nav":13.0961,"day_change_pct":0.0703},{"nav_date":"2018-02-09","nav":13.0869,"day_change_pct":0.026},{"nav_date":"2018-02-08","nav":13.0835,"day_change_pct":0.0222},{"nav_date":"2018-02-07","nav":13.0806,"day_change_pct":0.0229},{"nav_date":"2018-02-06","nav":13.0776,"day_change_pct":0.0222},{"nav_date":"2018-02-05","nav":13.0747,"day_change_pct":0.0689},{"nav_date":"2018-02-02","nav":13.0657,"day_change_pct":0.0199},{"nav_date":"2018-02-01","nav":13.0631,"day_change_pct":0.0214},{"nav_date":"2018-01-31","nav":13.0603,"day_change_pct":0.0237},{"nav_date":"2018-01-30","nav":13.0572,"day_change_pct":0.0352},{"nav_date":"2018-01-29","nav":13.0526,"day_change_pct":0.092},{"nav_date":"2018-01-25","nav":13.0406,"day_change_pct":0.023},{"nav_date":"2018-01-24","nav":13.0376,"day_change_pct":0.0054},{"nav_date":"2018-01-23","nav":13.0369,"day_change_pct":0.0238},{"nav_date":"2018-01-22","nav":13.0338,"day_change_pct":0.0745},{"nav_date":"2018-01-19","nav":13.0241,"day_change_pct":0.0223},{"nav_date":"2018-01-18","nav":13.0212,"day_change_pct":0.0192},{"nav_date":"2018-01-17","nav":13.0187,"day_change_pct":0.0238},{"nav_date":"2018-01-16","nav":13.0156,"day_change_pct":0.0192},{"nav_date":"2018-01-15","nav":13.0131,"day_change_pct":0.0584},{"nav_date":"2018-01-12","nav":13.0055,"day_change_pct":0.0338},{"nav_date":"2018-01-11","nav":13.0011,"day_change_pct":-0.0015},{"nav_date":"2018-01-10","nav":13.0013,"day_change_pct":0.0208},{"nav_date":"2018-01-09","nav":12.9986,"day_change_pct":0.0223},{"nav_date":"2018-01-08","nav":12.9957,"day_change_pct":0.0685},{"nav_date":"2018-01-05","nav":12.9868,"day_change_pct":0.02},{"nav_date":"2018-01-04","nav":12.9842,"day_change_pct":0.0185},{"nav_date":"2018-01-03","nav":12.9818,"day_change_pct":0.0223},{"nav_date":"2018-01-02","nav":12.9789,"day_change_pct":0.0247},{"nav_date":"2018-01-01","nav":12.9757,"day_change_pct":0.0771},{"nav_date":"2017-12-29","nav":12.9657,"day_change_pct":0.0278},{"nav_date":"2017-12-28","nav":12.9621,"day_change_pct":0.0286},{"nav_date":"2017-12-27","nav":12.9584,"day_change_pct":0.0154},{"nav_date":"2017-12-26","nav":12.9564,"day_change_pct":0.085},{"nav_date":"2017-12-22","nav":12.9454,"day_change_pct":0.0201},{"nav_date":"2017-12-21","nav":12.9428,"day_change_pct":0.01},{"nav_date":"2017-12-20","nav":12.9415,"day_change_pct":0.01},{"nav_date":"2017-12-19","nav":12.9402,"day_change_pct":0.0209},{"nav_date":"2017-12-18","nav":12.9375,"day_change_pct":0.0665},{"nav_date":"2017-12-15","nav":12.9289,"day_change_pct":0.0193},{"nav_date":"2017-12-14","nav":12.9264,"day_change_pct":0.0224},{"nav_date":"2017-12-13","nav":12.9235,"day_change_pct":0.0286},{"nav_date":"2017-12-12","nav":12.9198,"day_change_pct":0.0294},{"nav_date":"2017-12-11","nav":12.916,"day_change_pct":0.0744},{"nav_date":"2017-12-08","nav":12.9064,"day_change_pct":0.929},{"nav_date":"2017-12-07","nav":12.7876,"day_change_pct":0.0164},{"nav_date":"2017-12-06","nav":12.7855,"day_change_pct":0.025},{"nav_date":"2017-12-05","nav":12.7823,"day_change_pct":0.0172},{"nav_date":"2017-12-04","nav":12.7801,"day_change_pct":0.0713},{"nav_date":"2017-11-30","nav":12.771,"day_change_pct":0.0141},{"nav_date":"2017-11-29","nav":12.7692,"day_change_pct":0.018},{"nav_date":"2017-11-28","nav":12.7669,"day_change_pct":0.0149},{"nav_date":"2017-11-27","nav":12.765,"day_change_pct":0.0525},{"nav_date":"2017-11-24","nav":12.7583,"day_change_pct":0.0172},{"nav_date":"2017-11-23","nav":12.7561,"day_change_pct":0.018},{"nav_date":"2017-11-22","nav":12.7538,"day_change_pct":0.0196},{"nav_date":"2017-11-21","nav":12.7513,"day_change_pct":0.0204},{"nav_date":"2017-11-20","nav":12.7487,"day_change_pct":0.0526},{"nav_date":"2017-11-17","nav":12.742,"day_change_pct":0.0173},{"nav_date":"2017-11-16","nav":12.7398,"day_change_pct":0.0141},{"nav_date":"2017-11-15","nav":12.738,"day_change_pct":0.0181},{"nav_date":"2017-11-14","nav":12.7357,"day_change_pct":0.0126},{"nav_date":"2017-11-13","nav":12.7341,"day_change_pct":0.0456},{"nav_date":"2017-11-10","nav":12.7283,"day_change_pct":0.0173},{"nav_date":"2017-11-09","nav":12.7261,"day_change_pct":0.022},{"nav_date":"2017-11-08","nav":12.7233,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":12.7211,"day_change_pct":0.0157},{"nav_date":"2017-11-06","nav":12.7191,"day_change_pct":0.0551},{"nav_date":"2017-11-03","nav":12.7121,"day_change_pct":0.0197},{"nav_date":"2017-11-02","nav":12.7096,"day_change_pct":0.0212},{"nav_date":"2017-11-01","nav":12.7069,"day_change_pct":0.0173},{"nav_date":"2017-10-31","nav":12.7047,"day_change_pct":0.0213},{"nav_date":"2017-10-30","nav":12.702,"day_change_pct":0.0536},{"nav_date":"2017-10-27","nav":12.6952,"day_change_pct":0.0165},{"nav_date":"2017-10-26","nav":12.6931,"day_change_pct":0.0047},{"nav_date":"2017-10-25","nav":12.6925,"day_change_pct":0.0158},{"nav_date":"2017-10-24","nav":12.6905,"day_change_pct":0.0181},{"nav_date":"2017-10-23","nav":12.6882,"day_change_pct":0.0883},{"nav_date":"2017-10-18","nav":12.677,"day_change_pct":0.0205},{"nav_date":"2017-10-17","nav":12.6744,"day_change_pct":0.0205},{"nav_date":"2017-10-16","nav":12.6718,"day_change_pct":0.0529},{"nav_date":"2017-10-13","nav":12.6651,"day_change_pct":0.0182},{"nav_date":"2017-10-12","nav":12.6628,"day_change_pct":0.0174},{"nav_date":"2017-10-11","nav":12.6606,"day_change_pct":0.0269},{"nav_date":"2017-10-10","nav":12.6572,"day_change_pct":0.0277},{"nav_date":"2017-10-09","nav":12.6537,"day_change_pct":0.053},{"nav_date":"2017-10-06","nav":12.647,"day_change_pct":0.0166},{"nav_date":"2017-10-05","nav":12.6449,"day_change_pct":0.0158},{"nav_date":"2017-10-04","nav":12.6429,"day_change_pct":0.0174},{"nav_date":"2017-10-03","nav":12.6407,"day_change_pct":0.0728},{"nav_date":"2017-09-29","nav":12.6315,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":12.6291,"day_change_pct":0.0206},{"nav_date":"2017-09-27","nav":12.6265,"day_change_pct":0.0198},{"nav_date":"2017-09-26","nav":12.624,"day_change_pct":0.0127},{"nav_date":"2017-09-25","nav":12.6224,"day_change_pct":0.0539},{"nav_date":"2017-09-22","nav":12.6156,"day_change_pct":0.004},{"nav_date":"2017-09-21","nav":12.6151,"day_change_pct":-0.0277},{"nav_date":"2017-09-20","nav":12.6186,"day_change_pct":0.0151},{"nav_date":"2017-09-19","nav":12.6167,"day_change_pct":0.0135},{"nav_date":"2017-09-18","nav":12.615,"day_change_pct":0.0516},{"nav_date":"2017-09-15","nav":12.6085,"day_change_pct":0.0175},{"nav_date":"2017-09-14","nav":12.6063,"day_change_pct":0.0214},{"nav_date":"2017-09-13","nav":12.6036,"day_change_pct":0.0159},{"nav_date":"2017-09-12","nav":12.6016,"day_change_pct":0.0183},{"nav_date":"2017-09-11","nav":12.5993,"day_change_pct":0.0484},{"nav_date":"2017-09-08","nav":12.5932,"day_change_pct":0.0199},{"nav_date":"2017-09-07","nav":12.5907,"day_change_pct":0.0175},{"nav_date":"2017-09-06","nav":12.5885,"day_change_pct":0.0167},{"nav_date":"2017-09-05","nav":12.5864,"day_change_pct":0.0135},{"nav_date":"2017-09-04","nav":12.5847,"day_change_pct":0.0572},{"nav_date":"2017-09-01","nav":12.5775,"day_change_pct":0.0048},{"nav_date":"2017-08-31","nav":12.5769,"day_change_pct":0.0183},{"nav_date":"2017-08-30","nav":12.5746,"day_change_pct":0.008},{"nav_date":"2017-08-29","nav":12.5736,"day_change_pct":0.0167},{"nav_date":"2017-08-28","nav":12.5715,"day_change_pct":0.0685},{"nav_date":"2017-08-24","nav":12.5629,"day_change_pct":0.0143},{"nav_date":"2017-08-23","nav":12.5611,"day_change_pct":0.0167},{"nav_date":"2017-08-22","nav":12.559,"day_change_pct":0.0191},{"nav_date":"2017-08-21","nav":12.5566,"day_change_pct":0.0614},{"nav_date":"2017-08-18","nav":12.5489,"day_change_pct":0.0343},{"nav_date":"2017-08-16","nav":12.5446,"day_change_pct":0.0359},{"nav_date":"2017-08-14","nav":12.5401,"day_change_pct":0.0519},{"nav_date":"2017-08-11","nav":12.5336,"day_change_pct":0.0168},{"nav_date":"2017-08-10","nav":12.5315,"day_change_pct":0.0176},{"nav_date":"2017-08-09","nav":12.5293,"day_change_pct":0.0184},{"nav_date":"2017-08-08","nav":12.527,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":12.5249,"day_change_pct":0.0535},{"nav_date":"2017-08-04","nav":12.5182,"day_change_pct":0.0264},{"nav_date":"2017-08-03","nav":12.5149,"day_change_pct":0.0176},{"nav_date":"2017-08-02","nav":12.5127,"day_change_pct":0.0176},{"nav_date":"2017-08-01","nav":12.5105,"day_change_pct":0.0184},{"nav_date":"2017-07-31","nav":12.5082,"day_change_pct":0.0496},{"nav_date":"2017-07-28","nav":12.502,"day_change_pct":0.0288},{"nav_date":"2017-07-27","nav":12.4984,"day_change_pct":0.0056},{"nav_date":"2017-07-26","nav":12.4977,"day_change_pct":0.0184},{"nav_date":"2017-07-25","nav":12.4954,"day_change_pct":0.0176},{"nav_date":"2017-07-24","nav":12.4932,"day_change_pct":0.0521},{"nav_date":"2017-07-21","nav":12.4867,"day_change_pct":0.0224},{"nav_date":"2017-07-20","nav":12.4839,"day_change_pct":0.0208},{"nav_date":"2017-07-19","nav":12.4813,"day_change_pct":0.0457},{"nav_date":"2017-07-18","nav":12.4756,"day_change_pct":0.0361},{"nav_date":"2017-07-17","nav":12.4711,"day_change_pct":0.0618},{"nav_date":"2017-07-14","nav":12.4634,"day_change_pct":0.0177},{"nav_date":"2017-07-13","nav":12.4612,"day_change_pct":0.0458},{"nav_date":"2017-07-12","nav":12.4555,"day_change_pct":0.0177},{"nav_date":"2017-07-11","nav":12.4533,"day_change_pct":0.0209},{"nav_date":"2017-07-10","nav":12.4507,"day_change_pct":0.0756},{"nav_date":"2017-07-07","nav":12.4413,"day_change_pct":0.0169},{"nav_date":"2017-07-06","nav":12.4392,"day_change_pct":0.0611},{"nav_date":"2017-07-05","nav":12.4316,"day_change_pct":0.0233},{"nav_date":"2017-07-04","nav":12.4287,"day_change_pct":0.0185},{"nav_date":"2017-07-03","nav":12.4264,"day_change_pct":0.0411},{"nav_date":"2017-06-30","nav":12.4213,"day_change_pct":0.0064},{"nav_date":"2017-06-29","nav":12.4205,"day_change_pct":0.0177},{"nav_date":"2017-06-28","nav":12.4183,"day_change_pct":0.0113},{"nav_date":"2017-06-27","nav":12.4169,"day_change_pct":0.0717},{"nav_date":"2017-06-23","nav":12.408,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.4058,"day_change_pct":0.0266},{"nav_date":"2017-06-21","nav":12.4025,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":12.4003,"day_change_pct":0.021},{"nav_date":"2017-06-19","nav":12.3977,"day_change_pct":0.0541},{"nav_date":"2017-06-16","nav":12.391,"day_change_pct":0.0218},{"nav_date":"2017-06-15","nav":12.3883,"day_change_pct":0.025},{"nav_date":"2017-06-14","nav":12.3852,"day_change_pct":0.0275},{"nav_date":"2017-06-13","nav":12.3818,"day_change_pct":0.0307},{"nav_date":"2017-06-12","nav":12.378,"day_change_pct":0.0622},{"nav_date":"2017-06-09","nav":12.3703,"day_change_pct":-0.0234},{"nav_date":"2017-06-08","nav":12.3732,"day_change_pct":0.0364},{"nav_date":"2017-06-07","nav":12.3687,"day_change_pct":0.0218},{"nav_date":"2017-06-06","nav":12.366,"day_change_pct":0.0129},{"nav_date":"2017-06-05","nav":12.3644,"day_change_pct":0.0534},{"nav_date":"2017-06-02","nav":12.3578,"day_change_pct":0.0219},{"nav_date":"2017-06-01","nav":12.3551,"day_change_pct":0.0332},{"nav_date":"2017-05-31","nav":12.351,"day_change_pct":0.0364},{"nav_date":"2017-05-30","nav":12.3465,"day_change_pct":0.0267},{"nav_date":"2017-05-29","nav":12.3432,"day_change_pct":0.0543},{"nav_date":"2017-05-26","nav":12.3365,"day_change_pct":0.0178},{"nav_date":"2017-05-25","nav":12.3343,"day_change_pct":0.0243},{"nav_date":"2017-05-24","nav":12.3313,"day_change_pct":0.0479},{"nav_date":"2017-05-23","nav":12.3254,"day_change_pct":0.0195},{"nav_date":"2017-05-22","nav":12.323,"day_change_pct":0.0536},{"nav_date":"2017-05-19","nav":12.3164,"day_change_pct":0.0179},{"nav_date":"2017-05-18","nav":12.3142,"day_change_pct":0.0138},{"nav_date":"2017-05-17","nav":12.3125,"day_change_pct":0.0179},{"nav_date":"2017-05-16","nav":12.3103,"day_change_pct":0.0179},{"nav_date":"2017-05-15","nav":12.3081,"day_change_pct":0.0593},{"nav_date":"2017-05-12","nav":12.3008,"day_change_pct":0.0081},{"nav_date":"2017-05-11","nav":12.2998,"day_change_pct":0.026},{"nav_date":"2017-05-09","nav":12.2966,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":12.2945,"day_change_pct":0.0277},{"nav_date":"2017-05-05","nav":12.2911,"day_change_pct":0.0236},{"nav_date":"2017-05-04","nav":12.2882,"day_change_pct":0.0317},{"nav_date":"2017-05-03","nav":12.2843,"day_change_pct":0.0244},{"nav_date":"2017-05-02","nav":12.2813,"day_change_pct":0.0766},{"nav_date":"2017-04-28","nav":12.2719,"day_change_pct":0.0342},{"nav_date":"2017-04-27","nav":12.2677,"day_change_pct":0.0734},{"nav_date":"2017-04-26","nav":12.2587,"day_change_pct":0.0106},{"nav_date":"2017-04-25","nav":12.2574,"day_change_pct":0.0188},{"nav_date":"2017-04-24","nav":12.2551,"day_change_pct":0.0686},{"nav_date":"2017-04-21","nav":12.2467,"day_change_pct":0.0155},{"nav_date":"2017-04-20","nav":12.2448,"day_change_pct":0.0319},{"nav_date":"2017-04-19","nav":12.2409,"day_change_pct":0.0188},{"nav_date":"2017-04-18","nav":12.2386,"day_change_pct":0.027},{"nav_date":"2017-04-17","nav":12.2353,"day_change_pct":0.0752}],"total":741,"page":1,"page_size":250}