{"fund_details":{"scheme_code":134179,"scheme_name":"Kotak FMP Series 172 - Direct Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174K01I56","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-25","nav":13.3185,"day_change_pct":0.021},{"nav_date":"2018-04-24","nav":13.3157,"day_change_pct":0.021},{"nav_date":"2018-04-23","nav":13.3129,"day_change_pct":0.0676},{"nav_date":"2018-04-20","nav":13.3039,"day_change_pct":0.0218},{"nav_date":"2018-04-19","nav":13.301,"day_change_pct":0.0218},{"nav_date":"2018-04-18","nav":13.2981,"day_change_pct":0.0211},{"nav_date":"2018-04-17","nav":13.2953,"day_change_pct":0.0218},{"nav_date":"2018-04-16","nav":13.2924,"day_change_pct":0.0647},{"nav_date":"2018-04-13","nav":13.2838,"day_change_pct":0.0218},{"nav_date":"2018-04-12","nav":13.2809,"day_change_pct":0.0218},{"nav_date":"2018-04-11","nav":13.278,"day_change_pct":0.0211},{"nav_date":"2018-04-10","nav":13.2752,"day_change_pct":0.0219},{"nav_date":"2018-04-09","nav":13.2723,"day_change_pct":0.0648},{"nav_date":"2018-04-06","nav":13.2637,"day_change_pct":0.0219},{"nav_date":"2018-04-05","nav":13.2608,"day_change_pct":0.0211},{"nav_date":"2018-04-04","nav":13.258,"day_change_pct":0.0219},{"nav_date":"2018-04-03","nav":13.2551,"day_change_pct":0.1307},{"nav_date":"2018-03-28","nav":13.2378,"day_change_pct":0.0219},{"nav_date":"2018-03-27","nav":13.2349,"day_change_pct":0.0219},{"nav_date":"2018-03-26","nav":13.232,"day_change_pct":0.065},{"nav_date":"2018-03-23","nav":13.2234,"day_change_pct":0.0219},{"nav_date":"2018-03-22","nav":13.2205,"day_change_pct":0.0197},{"nav_date":"2018-03-21","nav":13.2179,"day_change_pct":0.0151},{"nav_date":"2018-03-20","nav":13.2159,"day_change_pct":0.0189},{"nav_date":"2018-03-19","nav":13.2134,"day_change_pct":0.0659},{"nav_date":"2018-03-16","nav":13.2047,"day_change_pct":0.0235},{"nav_date":"2018-03-15","nav":13.2016,"day_change_pct":0.0235},{"nav_date":"2018-03-14","nav":13.1985,"day_change_pct":0.022},{"nav_date":"2018-03-13","nav":13.1956,"day_change_pct":0.0227},{"nav_date":"2018-03-12","nav":13.1926,"day_change_pct":0.069},{"nav_date":"2018-03-09","nav":13.1835,"day_change_pct":0.0243},{"nav_date":"2018-03-08","nav":13.1803,"day_change_pct":0.0228},{"nav_date":"2018-03-07","nav":13.1773,"day_change_pct":0.0228},{"nav_date":"2018-03-06","nav":13.1743,"day_change_pct":0.0228},{"nav_date":"2018-03-05","nav":13.1713,"day_change_pct":0.0904},{"nav_date":"2018-03-01","nav":13.1594,"day_change_pct":0.0228},{"nav_date":"2018-02-28","nav":13.1564,"day_change_pct":0.0228},{"nav_date":"2018-02-27","nav":13.1534,"day_change_pct":0.0228},{"nav_date":"2018-02-26","nav":13.1504,"day_change_pct":0.0685},{"nav_date":"2018-02-23","nav":13.1414,"day_change_pct":0.0228},{"nav_date":"2018-02-22","nav":13.1384,"day_change_pct":0.0114},{"nav_date":"2018-02-21","nav":13.1369,"day_change_pct":0.0952},{"nav_date":"2018-02-20","nav":13.1244,"day_change_pct":0.093},{"nav_date":"2018-02-16","nav":13.1122,"day_change_pct":0.0229},{"nav_date":"2018-02-15","nav":13.1092,"day_change_pct":0.0237},{"nav_date":"2018-02-14","nav":13.1061,"day_change_pct":0.0489},{"nav_date":"2018-02-12","nav":13.0997,"day_change_pct":0.071},{"nav_date":"2018-02-09","nav":13.0904,"day_change_pct":0.026},{"nav_date":"2018-02-08","nav":13.087,"day_change_pct":0.0214},{"nav_date":"2018-02-07","nav":13.0842,"day_change_pct":0.0229},{"nav_date":"2018-02-06","nav":13.0812,"day_change_pct":0.0229},{"nav_date":"2018-02-05","nav":13.0782,"day_change_pct":0.0689},{"nav_date":"2018-02-02","nav":13.0692,"day_change_pct":0.0199},{"nav_date":"2018-02-01","nav":13.0666,"day_change_pct":0.0207},{"nav_date":"2018-01-31","nav":13.0639,"day_change_pct":0.0245},{"nav_date":"2018-01-30","nav":13.0607,"day_change_pct":0.0345},{"nav_date":"2018-01-29","nav":13.0562,"day_change_pct":0.0928},{"nav_date":"2018-01-25","nav":13.0441,"day_change_pct":0.023},{"nav_date":"2018-01-24","nav":13.0411,"day_change_pct":0.0054},{"nav_date":"2018-01-23","nav":13.0404,"day_change_pct":0.0238},{"nav_date":"2018-01-22","nav":13.0373,"day_change_pct":0.0745},{"nav_date":"2018-01-19","nav":13.0276,"day_change_pct":0.0223},{"nav_date":"2018-01-18","nav":13.0247,"day_change_pct":0.02},{"nav_date":"2018-01-17","nav":13.0221,"day_change_pct":0.023},{"nav_date":"2018-01-16","nav":13.0191,"day_change_pct":0.02},{"nav_date":"2018-01-15","nav":13.0165,"day_change_pct":0.0577},{"nav_date":"2018-01-12","nav":13.009,"day_change_pct":0.0346},{"nav_date":"2018-01-11","nav":13.0045,"day_change_pct":-0.0023},{"nav_date":"2018-01-10","nav":13.0048,"day_change_pct":0.0215},{"nav_date":"2018-01-09","nav":13.002,"day_change_pct":0.0215},{"nav_date":"2018-01-08","nav":12.9992,"day_change_pct":0.0693},{"nav_date":"2018-01-05","nav":12.9902,"day_change_pct":0.02},{"nav_date":"2018-01-04","nav":12.9876,"day_change_pct":0.0185},{"nav_date":"2018-01-03","nav":12.9852,"day_change_pct":0.0216},{"nav_date":"2018-01-02","nav":12.9824,"day_change_pct":0.0254},{"nav_date":"2018-01-01","nav":12.9791,"day_change_pct":0.0771},{"nav_date":"2017-12-29","nav":12.9691,"day_change_pct":0.0278},{"nav_date":"2017-12-28","nav":12.9655,"day_change_pct":0.0285},{"nav_date":"2017-12-27","nav":12.9618,"day_change_pct":0.0154},{"nav_date":"2017-12-26","nav":12.9598,"day_change_pct":0.0849},{"nav_date":"2017-12-22","nav":12.9488,"day_change_pct":0.0201},{"nav_date":"2017-12-21","nav":12.9462,"day_change_pct":0.01},{"nav_date":"2017-12-20","nav":12.9449,"day_change_pct":0.01},{"nav_date":"2017-12-19","nav":12.9436,"day_change_pct":0.0209},{"nav_date":"2017-12-18","nav":12.9409,"day_change_pct":0.0665},{"nav_date":"2017-12-15","nav":12.9323,"day_change_pct":0.0193},{"nav_date":"2017-12-14","nav":12.9298,"day_change_pct":0.0217},{"nav_date":"2017-12-13","nav":12.927,"day_change_pct":0.0294},{"nav_date":"2017-12-12","nav":12.9232,"day_change_pct":0.0294},{"nav_date":"2017-12-11","nav":12.9194,"day_change_pct":0.0736},{"nav_date":"2017-12-08","nav":12.9099,"day_change_pct":0.9296},{"nav_date":"2017-12-07","nav":12.791,"day_change_pct":0.0156},{"nav_date":"2017-12-06","nav":12.789,"day_change_pct":0.025},{"nav_date":"2017-12-05","nav":12.7858,"day_change_pct":0.018},{"nav_date":"2017-12-04","nav":12.7835,"day_change_pct":0.0712},{"nav_date":"2017-11-30","nav":12.7744,"day_change_pct":0.0133},{"nav_date":"2017-11-29","nav":12.7727,"day_change_pct":0.0188},{"nav_date":"2017-11-28","nav":12.7703,"day_change_pct":0.0149},{"nav_date":"2017-11-27","nav":12.7684,"day_change_pct":0.0517},{"nav_date":"2017-11-24","nav":12.7618,"day_change_pct":0.0172},{"nav_date":"2017-11-23","nav":12.7596,"day_change_pct":0.018},{"nav_date":"2017-11-22","nav":12.7573,"day_change_pct":0.0188},{"nav_date":"2017-11-21","nav":12.7549,"day_change_pct":0.0212},{"nav_date":"2017-11-20","nav":12.7522,"day_change_pct":0.0518},{"nav_date":"2017-11-17","nav":12.7456,"day_change_pct":0.0173},{"nav_date":"2017-11-16","nav":12.7434,"day_change_pct":0.0149},{"nav_date":"2017-11-15","nav":12.7415,"day_change_pct":0.0173},{"nav_date":"2017-11-14","nav":12.7393,"day_change_pct":0.0126},{"nav_date":"2017-11-13","nav":12.7377,"day_change_pct":0.0456},{"nav_date":"2017-11-10","nav":12.7319,"day_change_pct":0.0173},{"nav_date":"2017-11-09","nav":12.7297,"day_change_pct":0.022},{"nav_date":"2017-11-08","nav":12.7269,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":12.7247,"day_change_pct":0.0157},{"nav_date":"2017-11-06","nav":12.7227,"day_change_pct":0.0558},{"nav_date":"2017-11-03","nav":12.7156,"day_change_pct":0.0197},{"nav_date":"2017-11-02","nav":12.7131,"day_change_pct":0.0212},{"nav_date":"2017-11-01","nav":12.7104,"day_change_pct":0.0173},{"nav_date":"2017-10-31","nav":12.7082,"day_change_pct":0.0213},{"nav_date":"2017-10-30","nav":12.7055,"day_change_pct":0.0535},{"nav_date":"2017-10-27","nav":12.6987,"day_change_pct":0.0173},{"nav_date":"2017-10-26","nav":12.6965,"day_change_pct":0.0047},{"nav_date":"2017-10-25","nav":12.6959,"day_change_pct":0.0158},{"nav_date":"2017-10-24","nav":12.6939,"day_change_pct":0.0181},{"nav_date":"2017-10-23","nav":12.6916,"day_change_pct":0.0883},{"nav_date":"2017-10-18","nav":12.6804,"day_change_pct":0.0205},{"nav_date":"2017-10-17","nav":12.6778,"day_change_pct":0.0205},{"nav_date":"2017-10-16","nav":12.6752,"day_change_pct":0.0537},{"nav_date":"2017-10-13","nav":12.6684,"day_change_pct":0.0182},{"nav_date":"2017-10-12","nav":12.6661,"day_change_pct":0.0182},{"nav_date":"2017-10-11","nav":12.6638,"day_change_pct":0.0269},{"nav_date":"2017-10-10","nav":12.6604,"day_change_pct":0.0277},{"nav_date":"2017-10-09","nav":12.6569,"day_change_pct":0.053},{"nav_date":"2017-10-06","nav":12.6502,"day_change_pct":0.0166},{"nav_date":"2017-10-05","nav":12.6481,"day_change_pct":0.0158},{"nav_date":"2017-10-04","nav":12.6461,"day_change_pct":0.0174},{"nav_date":"2017-10-03","nav":12.6439,"day_change_pct":0.0736},{"nav_date":"2017-09-29","nav":12.6346,"day_change_pct":0.0182},{"nav_date":"2017-09-28","nav":12.6323,"day_change_pct":0.0214},{"nav_date":"2017-09-27","nav":12.6296,"day_change_pct":0.0198},{"nav_date":"2017-09-26","nav":12.6271,"day_change_pct":0.0127},{"nav_date":"2017-09-25","nav":12.6255,"day_change_pct":0.0547},{"nav_date":"2017-09-22","nav":12.6186,"day_change_pct":0.0032},{"nav_date":"2017-09-21","nav":12.6182,"day_change_pct":-0.0269},{"nav_date":"2017-09-20","nav":12.6216,"day_change_pct":0.0143},{"nav_date":"2017-09-19","nav":12.6198,"day_change_pct":0.0135},{"nav_date":"2017-09-18","nav":12.6181,"day_change_pct":0.0523},{"nav_date":"2017-09-15","nav":12.6115,"day_change_pct":0.0174},{"nav_date":"2017-09-14","nav":12.6093,"day_change_pct":0.0214},{"nav_date":"2017-09-13","nav":12.6066,"day_change_pct":0.0159},{"nav_date":"2017-09-12","nav":12.6046,"day_change_pct":0.0183},{"nav_date":"2017-09-11","nav":12.6023,"day_change_pct":0.0484},{"nav_date":"2017-09-08","nav":12.5962,"day_change_pct":0.0199},{"nav_date":"2017-09-07","nav":12.5937,"day_change_pct":0.0175},{"nav_date":"2017-09-06","nav":12.5915,"day_change_pct":0.0175},{"nav_date":"2017-09-05","nav":12.5893,"day_change_pct":0.0135},{"nav_date":"2017-09-04","nav":12.5876,"day_change_pct":0.0572},{"nav_date":"2017-09-01","nav":12.5804,"day_change_pct":0.0048},{"nav_date":"2017-08-31","nav":12.5798,"day_change_pct":0.0183},{"nav_date":"2017-08-30","nav":12.5775,"day_change_pct":0.008},{"nav_date":"2017-08-29","nav":12.5765,"day_change_pct":0.0167},{"nav_date":"2017-08-28","nav":12.5744,"day_change_pct":0.0684},{"nav_date":"2017-08-24","nav":12.5658,"day_change_pct":0.0143},{"nav_date":"2017-08-23","nav":12.564,"day_change_pct":0.0167},{"nav_date":"2017-08-22","nav":12.5619,"day_change_pct":0.0191},{"nav_date":"2017-08-21","nav":12.5595,"day_change_pct":0.0621},{"nav_date":"2017-08-18","nav":12.5517,"day_change_pct":0.0343},{"nav_date":"2017-08-16","nav":12.5474,"day_change_pct":0.0359},{"nav_date":"2017-08-14","nav":12.5429,"day_change_pct":0.0511},{"nav_date":"2017-08-11","nav":12.5365,"day_change_pct":0.0176},{"nav_date":"2017-08-10","nav":12.5343,"day_change_pct":0.0176},{"nav_date":"2017-08-09","nav":12.5321,"day_change_pct":0.0176},{"nav_date":"2017-08-08","nav":12.5299,"day_change_pct":0.0176},{"nav_date":"2017-08-07","nav":12.5277,"day_change_pct":0.0535},{"nav_date":"2017-08-04","nav":12.521,"day_change_pct":0.0256},{"nav_date":"2017-08-03","nav":12.5178,"day_change_pct":0.0184},{"nav_date":"2017-08-02","nav":12.5155,"day_change_pct":0.0176},{"nav_date":"2017-08-01","nav":12.5133,"day_change_pct":0.0176},{"nav_date":"2017-07-31","nav":12.5111,"day_change_pct":0.0496},{"nav_date":"2017-07-28","nav":12.5049,"day_change_pct":0.0288},{"nav_date":"2017-07-27","nav":12.5013,"day_change_pct":0.0056},{"nav_date":"2017-07-26","nav":12.5006,"day_change_pct":0.0192},{"nav_date":"2017-07-25","nav":12.4982,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":12.4961,"day_change_pct":0.0528},{"nav_date":"2017-07-21","nav":12.4895,"day_change_pct":0.0224},{"nav_date":"2017-07-20","nav":12.4867,"day_change_pct":0.0208},{"nav_date":"2017-07-19","nav":12.4841,"day_change_pct":0.0457},{"nav_date":"2017-07-18","nav":12.4784,"day_change_pct":0.0361},{"nav_date":"2017-07-17","nav":12.4739,"day_change_pct":0.0618},{"nav_date":"2017-07-14","nav":12.4662,"day_change_pct":0.0177},{"nav_date":"2017-07-13","nav":12.464,"day_change_pct":0.0449},{"nav_date":"2017-07-12","nav":12.4584,"day_change_pct":0.0185},{"nav_date":"2017-07-11","nav":12.4561,"day_change_pct":0.0201},{"nav_date":"2017-07-10","nav":12.4536,"day_change_pct":0.0755},{"nav_date":"2017-07-07","nav":12.4442,"day_change_pct":0.0169},{"nav_date":"2017-07-06","nav":12.4421,"day_change_pct":0.0611},{"nav_date":"2017-07-05","nav":12.4345,"day_change_pct":0.0233},{"nav_date":"2017-07-04","nav":12.4316,"day_change_pct":0.0185},{"nav_date":"2017-07-03","nav":12.4293,"day_change_pct":0.041},{"nav_date":"2017-06-30","nav":12.4242,"day_change_pct":0.0064},{"nav_date":"2017-06-29","nav":12.4234,"day_change_pct":0.0177},{"nav_date":"2017-06-28","nav":12.4212,"day_change_pct":0.0113},{"nav_date":"2017-06-27","nav":12.4198,"day_change_pct":0.0717},{"nav_date":"2017-06-23","nav":12.4109,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.4087,"day_change_pct":0.0258},{"nav_date":"2017-06-21","nav":12.4055,"day_change_pct":0.0185},{"nav_date":"2017-06-20","nav":12.4032,"day_change_pct":0.021},{"nav_date":"2017-06-19","nav":12.4006,"day_change_pct":0.0533},{"nav_date":"2017-06-16","nav":12.394,"day_change_pct":0.0218},{"nav_date":"2017-06-15","nav":12.3913,"day_change_pct":0.0258},{"nav_date":"2017-06-14","nav":12.3881,"day_change_pct":0.0275},{"nav_date":"2017-06-13","nav":12.3847,"day_change_pct":0.0307},{"nav_date":"2017-06-12","nav":12.3809,"day_change_pct":0.0622},{"nav_date":"2017-06-09","nav":12.3732,"day_change_pct":-0.0234},{"nav_date":"2017-06-08","nav":12.3761,"day_change_pct":0.0364},{"nav_date":"2017-06-07","nav":12.3716,"day_change_pct":0.021},{"nav_date":"2017-06-06","nav":12.369,"day_change_pct":0.0129},{"nav_date":"2017-06-05","nav":12.3674,"day_change_pct":0.0534},{"nav_date":"2017-06-02","nav":12.3608,"day_change_pct":0.0218},{"nav_date":"2017-06-01","nav":12.3581,"day_change_pct":0.0332},{"nav_date":"2017-05-31","nav":12.354,"day_change_pct":0.0356},{"nav_date":"2017-05-30","nav":12.3496,"day_change_pct":0.0267},{"nav_date":"2017-05-29","nav":12.3463,"day_change_pct":0.0543},{"nav_date":"2017-05-26","nav":12.3396,"day_change_pct":0.0178},{"nav_date":"2017-05-25","nav":12.3374,"day_change_pct":0.0243},{"nav_date":"2017-05-24","nav":12.3344,"day_change_pct":0.0487},{"nav_date":"2017-05-23","nav":12.3284,"day_change_pct":0.0195},{"nav_date":"2017-05-22","nav":12.326,"day_change_pct":0.0528},{"nav_date":"2017-05-19","nav":12.3195,"day_change_pct":0.0179},{"nav_date":"2017-05-18","nav":12.3173,"day_change_pct":0.0138},{"nav_date":"2017-05-17","nav":12.3156,"day_change_pct":0.0179},{"nav_date":"2017-05-16","nav":12.3134,"day_change_pct":0.0179},{"nav_date":"2017-05-15","nav":12.3112,"day_change_pct":0.0593},{"nav_date":"2017-05-12","nav":12.3039,"day_change_pct":0.0073},{"nav_date":"2017-05-11","nav":12.303,"day_change_pct":0.026},{"nav_date":"2017-05-09","nav":12.2998,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":12.2976,"day_change_pct":0.0268},{"nav_date":"2017-05-05","nav":12.2943,"day_change_pct":0.0236},{"nav_date":"2017-05-04","nav":12.2914,"day_change_pct":0.0317},{"nav_date":"2017-05-03","nav":12.2875,"day_change_pct":0.0244},{"nav_date":"2017-05-02","nav":12.2845,"day_change_pct":0.0774},{"nav_date":"2017-04-28","nav":12.275,"day_change_pct":0.0334},{"nav_date":"2017-04-27","nav":12.2709,"day_change_pct":0.0742},{"nav_date":"2017-04-26","nav":12.2618,"day_change_pct":0.0106},{"nav_date":"2017-04-25","nav":12.2605,"day_change_pct":0.0196},{"nav_date":"2017-04-24","nav":12.2581,"day_change_pct":0.0686},{"nav_date":"2017-04-21","nav":12.2497,"day_change_pct":0.0155},{"nav_date":"2017-04-20","nav":12.2478,"day_change_pct":0.031},{"nav_date":"2017-04-19","nav":12.244,"day_change_pct":0.0196},{"nav_date":"2017-04-18","nav":12.2416,"day_change_pct":0.027},{"nav_date":"2017-04-17","nav":12.2383,"day_change_pct":0.076}],"total":741,"page":1,"page_size":250}