{"fund_details":{"scheme_code":134841,"scheme_name":"Kotak FMP Series 175 (1100 Days) - Direct Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01R97","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-25","nav":12.7529,"day_change_pct":0.0533},{"nav_date":"2018-06-22","nav":12.7461,"day_change_pct":0.018},{"nav_date":"2018-06-21","nav":12.7438,"day_change_pct":0.0181},{"nav_date":"2018-06-20","nav":12.7415,"day_change_pct":0.0173},{"nav_date":"2018-06-19","nav":12.7393,"day_change_pct":0.0181},{"nav_date":"2018-06-18","nav":12.737,"day_change_pct":0.055},{"nav_date":"2018-06-15","nav":12.73,"day_change_pct":0.0189},{"nav_date":"2018-06-14","nav":12.7276,"day_change_pct":0.0181},{"nav_date":"2018-06-13","nav":12.7253,"day_change_pct":0.0181},{"nav_date":"2018-06-12","nav":12.723,"day_change_pct":0.0181},{"nav_date":"2018-06-11","nav":12.7207,"day_change_pct":0.0543},{"nav_date":"2018-06-08","nav":12.7138,"day_change_pct":0.0181},{"nav_date":"2018-06-07","nav":12.7115,"day_change_pct":0.0189},{"nav_date":"2018-06-06","nav":12.7091,"day_change_pct":0.0205},{"nav_date":"2018-06-05","nav":12.7065,"day_change_pct":0.0181},{"nav_date":"2018-06-04","nav":12.7042,"day_change_pct":0.0583},{"nav_date":"2018-06-01","nav":12.6968,"day_change_pct":0.0189},{"nav_date":"2018-05-31","nav":12.6944,"day_change_pct":0.0189},{"nav_date":"2018-05-30","nav":12.692,"day_change_pct":0.0181},{"nav_date":"2018-05-29","nav":12.6897,"day_change_pct":0.0189},{"nav_date":"2018-05-28","nav":12.6873,"day_change_pct":0.0576},{"nav_date":"2018-05-25","nav":12.68,"day_change_pct":0.0189},{"nav_date":"2018-05-24","nav":12.6776,"day_change_pct":0.0189},{"nav_date":"2018-05-23","nav":12.6752,"day_change_pct":0.0189},{"nav_date":"2018-05-22","nav":12.6728,"day_change_pct":0.0189},{"nav_date":"2018-05-21","nav":12.6704,"day_change_pct":0.0576},{"nav_date":"2018-05-18","nav":12.6631,"day_change_pct":0.0182},{"nav_date":"2018-05-17","nav":12.6608,"day_change_pct":0.0197},{"nav_date":"2018-05-16","nav":12.6583,"day_change_pct":0.019},{"nav_date":"2018-05-15","nav":12.6559,"day_change_pct":0.019},{"nav_date":"2018-05-14","nav":12.6535,"day_change_pct":0.0577},{"nav_date":"2018-05-11","nav":12.6462,"day_change_pct":0.019},{"nav_date":"2018-05-10","nav":12.6438,"day_change_pct":0.019},{"nav_date":"2018-05-09","nav":12.6414,"day_change_pct":0.019},{"nav_date":"2018-05-08","nav":12.639,"day_change_pct":0.019},{"nav_date":"2018-05-07","nav":12.6366,"day_change_pct":0.0586},{"nav_date":"2018-05-04","nav":12.6292,"day_change_pct":0.019},{"nav_date":"2018-05-03","nav":12.6268,"day_change_pct":0.019},{"nav_date":"2018-05-02","nav":12.6244,"day_change_pct":0.0967},{"nav_date":"2018-04-27","nav":12.6122,"day_change_pct":0.0182},{"nav_date":"2018-04-26","nav":12.6099,"day_change_pct":0.019},{"nav_date":"2018-04-25","nav":12.6075,"day_change_pct":0.0182},{"nav_date":"2018-04-24","nav":12.6052,"day_change_pct":0.019},{"nav_date":"2018-04-23","nav":12.6028,"day_change_pct":0.0572},{"nav_date":"2018-04-20","nav":12.5956,"day_change_pct":0.0103},{"nav_date":"2018-04-19","nav":12.5943,"day_change_pct":0.0175},{"nav_date":"2018-04-18","nav":12.5921,"day_change_pct":0.0167},{"nav_date":"2018-04-17","nav":12.59,"day_change_pct":0.0167},{"nav_date":"2018-04-16","nav":12.5879,"day_change_pct":0.0572},{"nav_date":"2018-04-13","nav":12.5807,"day_change_pct":0.0183},{"nav_date":"2018-04-12","nav":12.5784,"day_change_pct":0.0159},{"nav_date":"2018-04-11","nav":12.5764,"day_change_pct":0.0143},{"nav_date":"2018-04-10","nav":12.5746,"day_change_pct":0.035},{"nav_date":"2018-04-09","nav":12.5702,"day_change_pct":0.0709},{"nav_date":"2018-04-06","nav":12.5613,"day_change_pct":0.0223},{"nav_date":"2018-04-05","nav":12.5585,"day_change_pct":0.0191},{"nav_date":"2018-04-04","nav":12.5561,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":12.5535,"day_change_pct":0.1348},{"nav_date":"2018-03-28","nav":12.5366,"day_change_pct":0.0591},{"nav_date":"2018-03-27","nav":12.5292,"day_change_pct":0.0247},{"nav_date":"2018-03-26","nav":12.5261,"day_change_pct":0.0527},{"nav_date":"2018-03-23","nav":12.5195,"day_change_pct":0.0088},{"nav_date":"2018-03-22","nav":12.5184,"day_change_pct":0.0176},{"nav_date":"2018-03-21","nav":12.5162,"day_change_pct":0.0168},{"nav_date":"2018-03-20","nav":12.5141,"day_change_pct":0.024},{"nav_date":"2018-03-19","nav":12.5111,"day_change_pct":0.0552},{"nav_date":"2018-03-16","nav":12.5042,"day_change_pct":0.0408},{"nav_date":"2018-03-15","nav":12.4991,"day_change_pct":0.028},{"nav_date":"2018-03-14","nav":12.4956,"day_change_pct":0.0216},{"nav_date":"2018-03-13","nav":12.4929,"day_change_pct":0.024},{"nav_date":"2018-03-12","nav":12.4899,"day_change_pct":0.0697},{"nav_date":"2018-03-09","nav":12.4812,"day_change_pct":0.0216},{"nav_date":"2018-03-08","nav":12.4785,"day_change_pct":0.0184},{"nav_date":"2018-03-07","nav":12.4762,"day_change_pct":0.0377},{"nav_date":"2018-03-06","nav":12.4715,"day_change_pct":0.0281},{"nav_date":"2018-03-05","nav":12.468,"day_change_pct":0.0843},{"nav_date":"2018-03-01","nav":12.4575,"day_change_pct":0.0233},{"nav_date":"2018-02-28","nav":12.4546,"day_change_pct":0.0209},{"nav_date":"2018-02-27","nav":12.452,"day_change_pct":0.0177},{"nav_date":"2018-02-26","nav":12.4498,"day_change_pct":0.0627},{"nav_date":"2018-02-23","nav":12.442,"day_change_pct":0.0201},{"nav_date":"2018-02-22","nav":12.4395,"day_change_pct":0.0121},{"nav_date":"2018-02-21","nav":12.438,"day_change_pct":0.0201},{"nav_date":"2018-02-20","nav":12.4355,"day_change_pct":0.0813},{"nav_date":"2018-02-16","nav":12.4254,"day_change_pct":0.0177},{"nav_date":"2018-02-15","nav":12.4232,"day_change_pct":0.0201},{"nav_date":"2018-02-14","nav":12.4207,"day_change_pct":0.0419},{"nav_date":"2018-02-12","nav":12.4155,"day_change_pct":0.0693},{"nav_date":"2018-02-09","nav":12.4069,"day_change_pct":0.0242},{"nav_date":"2018-02-08","nav":12.4039,"day_change_pct":0.0234},{"nav_date":"2018-02-07","nav":12.401,"day_change_pct":0.0177},{"nav_date":"2018-02-06","nav":12.3988,"day_change_pct":0.0516},{"nav_date":"2018-02-05","nav":12.3924,"day_change_pct":0.0945},{"nav_date":"2018-02-02","nav":12.3807,"day_change_pct":0.0153},{"nav_date":"2018-02-01","nav":12.3788,"day_change_pct":0.0121},{"nav_date":"2018-01-31","nav":12.3773,"day_change_pct":0.0283},{"nav_date":"2018-01-30","nav":12.3738,"day_change_pct":0.0299},{"nav_date":"2018-01-29","nav":12.3701,"day_change_pct":0.0809},{"nav_date":"2018-01-25","nav":12.3601,"day_change_pct":0.021},{"nav_date":"2018-01-24","nav":12.3575,"day_change_pct":0.0129},{"nav_date":"2018-01-23","nav":12.3559,"day_change_pct":0.0138},{"nav_date":"2018-01-22","nav":12.3542,"day_change_pct":0.0486},{"nav_date":"2018-01-19","nav":12.3482,"day_change_pct":0.0162},{"nav_date":"2018-01-18","nav":12.3462,"day_change_pct":0.0138},{"nav_date":"2018-01-17","nav":12.3445,"day_change_pct":0.013},{"nav_date":"2018-01-16","nav":12.3429,"day_change_pct":0.0097},{"nav_date":"2018-01-15","nav":12.3417,"day_change_pct":0.0568},{"nav_date":"2018-01-12","nav":12.3347,"day_change_pct":0.0},{"nav_date":"2018-01-11","nav":12.3347,"day_change_pct":-0.0024},{"nav_date":"2018-01-10","nav":12.335,"day_change_pct":0.0178},{"nav_date":"2018-01-09","nav":12.3328,"day_change_pct":0.0219},{"nav_date":"2018-01-08","nav":12.3301,"day_change_pct":0.0625},{"nav_date":"2018-01-05","nav":12.3224,"day_change_pct":0.0252},{"nav_date":"2018-01-04","nav":12.3193,"day_change_pct":0.0049},{"nav_date":"2018-01-03","nav":12.3187,"day_change_pct":0.0138},{"nav_date":"2018-01-02","nav":12.317,"day_change_pct":0.0187},{"nav_date":"2018-01-01","nav":12.3147,"day_change_pct":0.0683},{"nav_date":"2017-12-29","nav":12.3063,"day_change_pct":0.0163},{"nav_date":"2017-12-28","nav":12.3043,"day_change_pct":0.0187},{"nav_date":"2017-12-27","nav":12.302,"day_change_pct":0.0106},{"nav_date":"2017-12-26","nav":12.3007,"day_change_pct":0.0691},{"nav_date":"2017-12-22","nav":12.2922,"day_change_pct":0.0073},{"nav_date":"2017-12-21","nav":12.2913,"day_change_pct":-0.0073},{"nav_date":"2017-12-20","nav":12.2922,"day_change_pct":0.0},{"nav_date":"2017-12-19","nav":12.2922,"day_change_pct":0.0073},{"nav_date":"2017-12-18","nav":12.2913,"day_change_pct":0.1214},{"nav_date":"2017-12-15","nav":12.2764,"day_change_pct":0.0734},{"nav_date":"2017-12-14","nav":12.2674,"day_change_pct":0.0106},{"nav_date":"2017-12-13","nav":12.2661,"day_change_pct":0.0163},{"nav_date":"2017-12-12","nav":12.2641,"day_change_pct":0.0155},{"nav_date":"2017-12-11","nav":12.2622,"day_change_pct":-0.1807},{"nav_date":"2017-12-08","nav":12.2844,"day_change_pct":0.3652},{"nav_date":"2017-12-07","nav":12.2397,"day_change_pct":0.0098},{"nav_date":"2017-12-06","nav":12.2385,"day_change_pct":0.0131},{"nav_date":"2017-12-05","nav":12.2369,"day_change_pct":0.0114},{"nav_date":"2017-12-04","nav":12.2355,"day_change_pct":0.0679},{"nav_date":"2017-11-30","nav":12.2272,"day_change_pct":0.0131},{"nav_date":"2017-11-29","nav":12.2256,"day_change_pct":0.0205},{"nav_date":"2017-11-28","nav":12.2231,"day_change_pct":0.0106},{"nav_date":"2017-11-27","nav":12.2218,"day_change_pct":0.0491},{"nav_date":"2017-11-24","nav":12.2158,"day_change_pct":0.018},{"nav_date":"2017-11-23","nav":12.2136,"day_change_pct":0.0197},{"nav_date":"2017-11-22","nav":12.2112,"day_change_pct":0.0147},{"nav_date":"2017-11-21","nav":12.2094,"day_change_pct":0.018},{"nav_date":"2017-11-20","nav":12.2072,"day_change_pct":0.0582},{"nav_date":"2017-11-17","nav":12.2001,"day_change_pct":0.0213},{"nav_date":"2017-11-16","nav":12.1975,"day_change_pct":0.0172},{"nav_date":"2017-11-15","nav":12.1954,"day_change_pct":0.023},{"nav_date":"2017-11-14","nav":12.1926,"day_change_pct":0.0082},{"nav_date":"2017-11-13","nav":12.1916,"day_change_pct":0.0501},{"nav_date":"2017-11-10","nav":12.1855,"day_change_pct":0.0181},{"nav_date":"2017-11-09","nav":12.1833,"day_change_pct":0.0164},{"nav_date":"2017-11-08","nav":12.1813,"day_change_pct":0.0181},{"nav_date":"2017-11-07","nav":12.1791,"day_change_pct":0.0131},{"nav_date":"2017-11-06","nav":12.1775,"day_change_pct":0.0534},{"nav_date":"2017-11-03","nav":12.171,"day_change_pct":0.0205},{"nav_date":"2017-11-02","nav":12.1685,"day_change_pct":0.0164},{"nav_date":"2017-11-01","nav":12.1665,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":12.1643,"day_change_pct":0.0164},{"nav_date":"2017-10-30","nav":12.1623,"day_change_pct":0.0559},{"nav_date":"2017-10-27","nav":12.1555,"day_change_pct":0.0173},{"nav_date":"2017-10-26","nav":12.1534,"day_change_pct":0.0156},{"nav_date":"2017-10-25","nav":12.1515,"day_change_pct":0.0115},{"nav_date":"2017-10-24","nav":12.1501,"day_change_pct":0.0214},{"nav_date":"2017-10-23","nav":12.1475,"day_change_pct":0.0981},{"nav_date":"2017-10-18","nav":12.1356,"day_change_pct":0.019},{"nav_date":"2017-10-17","nav":12.1333,"day_change_pct":0.0198},{"nav_date":"2017-10-16","nav":12.1309,"day_change_pct":0.0536},{"nav_date":"2017-10-13","nav":12.1244,"day_change_pct":0.0214},{"nav_date":"2017-10-12","nav":12.1218,"day_change_pct":0.0173},{"nav_date":"2017-10-11","nav":12.1197,"day_change_pct":0.0239},{"nav_date":"2017-10-10","nav":12.1168,"day_change_pct":0.0281},{"nav_date":"2017-10-09","nav":12.1134,"day_change_pct":0.057},{"nav_date":"2017-10-06","nav":12.1065,"day_change_pct":0.0173},{"nav_date":"2017-10-05","nav":12.1044,"day_change_pct":0.0231},{"nav_date":"2017-10-04","nav":12.1016,"day_change_pct":0.0157},{"nav_date":"2017-10-03","nav":12.0997,"day_change_pct":0.0844},{"nav_date":"2017-09-29","nav":12.0895,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":12.0872,"day_change_pct":0.019},{"nav_date":"2017-09-27","nav":12.0849,"day_change_pct":0.0174},{"nav_date":"2017-09-26","nav":12.0828,"day_change_pct":0.0132},{"nav_date":"2017-09-25","nav":12.0812,"day_change_pct":0.0588},{"nav_date":"2017-09-22","nav":12.0741,"day_change_pct":-0.0058},{"nav_date":"2017-09-21","nav":12.0748,"day_change_pct":-0.0091},{"nav_date":"2017-09-20","nav":12.0759,"day_change_pct":0.0033},{"nav_date":"2017-09-19","nav":12.0755,"day_change_pct":0.0174},{"nav_date":"2017-09-18","nav":12.0734,"day_change_pct":0.0514},{"nav_date":"2017-09-15","nav":12.0672,"day_change_pct":0.0166},{"nav_date":"2017-09-14","nav":12.0652,"day_change_pct":0.0174},{"nav_date":"2017-09-13","nav":12.0631,"day_change_pct":0.0174},{"nav_date":"2017-09-12","nav":12.061,"day_change_pct":0.0174},{"nav_date":"2017-09-11","nav":12.0589,"day_change_pct":0.0556},{"nav_date":"2017-09-08","nav":12.0522,"day_change_pct":0.0191},{"nav_date":"2017-09-07","nav":12.0499,"day_change_pct":0.0199},{"nav_date":"2017-09-06","nav":12.0475,"day_change_pct":0.0183},{"nav_date":"2017-09-05","nav":12.0453,"day_change_pct":0.0125},{"nav_date":"2017-09-04","nav":12.0438,"day_change_pct":0.0582},{"nav_date":"2017-09-01","nav":12.0368,"day_change_pct":0.0224},{"nav_date":"2017-08-31","nav":12.0341,"day_change_pct":0.0191},{"nav_date":"2017-08-30","nav":12.0318,"day_change_pct":0.0083},{"nav_date":"2017-08-29","nav":12.0308,"day_change_pct":0.0191},{"nav_date":"2017-08-28","nav":12.0285,"day_change_pct":0.0715},{"nav_date":"2017-08-24","nav":12.0199,"day_change_pct":0.0183},{"nav_date":"2017-08-23","nav":12.0177,"day_change_pct":0.015},{"nav_date":"2017-08-22","nav":12.0159,"day_change_pct":0.0183},{"nav_date":"2017-08-21","nav":12.0137,"day_change_pct":0.0683},{"nav_date":"2017-08-18","nav":12.0055,"day_change_pct":0.0267},{"nav_date":"2017-08-16","nav":12.0023,"day_change_pct":0.0308},{"nav_date":"2017-08-14","nav":11.9986,"day_change_pct":0.0567},{"nav_date":"2017-08-11","nav":11.9918,"day_change_pct":0.015},{"nav_date":"2017-08-10","nav":11.99,"day_change_pct":0.0192},{"nav_date":"2017-08-09","nav":11.9877,"day_change_pct":0.02},{"nav_date":"2017-08-08","nav":11.9853,"day_change_pct":0.0175},{"nav_date":"2017-08-07","nav":11.9832,"day_change_pct":0.0493},{"nav_date":"2017-08-04","nav":11.9773,"day_change_pct":0.0267},{"nav_date":"2017-08-03","nav":11.9741,"day_change_pct":0.0334},{"nav_date":"2017-08-02","nav":11.9701,"day_change_pct":0.0226},{"nav_date":"2017-08-01","nav":11.9674,"day_change_pct":0.0184},{"nav_date":"2017-07-31","nav":11.9652,"day_change_pct":0.0443},{"nav_date":"2017-07-28","nav":11.9599,"day_change_pct":0.01},{"nav_date":"2017-07-27","nav":11.9587,"day_change_pct":0.0125},{"nav_date":"2017-07-26","nav":11.9572,"day_change_pct":0.0151},{"nav_date":"2017-07-25","nav":11.9554,"day_change_pct":0.0151},{"nav_date":"2017-07-24","nav":11.9536,"day_change_pct":0.0519},{"nav_date":"2017-07-21","nav":11.9474,"day_change_pct":0.0368},{"nav_date":"2017-07-20","nav":11.943,"day_change_pct":0.0251},{"nav_date":"2017-07-19","nav":11.94,"day_change_pct":0.0318},{"nav_date":"2017-07-18","nav":11.9362,"day_change_pct":0.0369},{"nav_date":"2017-07-17","nav":11.9318,"day_change_pct":0.0679},{"nav_date":"2017-07-14","nav":11.9237,"day_change_pct":0.0268},{"nav_date":"2017-07-13","nav":11.9205,"day_change_pct":0.0411},{"nav_date":"2017-07-12","nav":11.9156,"day_change_pct":0.021},{"nav_date":"2017-07-11","nav":11.9131,"day_change_pct":0.0369},{"nav_date":"2017-07-10","nav":11.9087,"day_change_pct":0.1084},{"nav_date":"2017-07-07","nav":11.8958,"day_change_pct":0.0202},{"nav_date":"2017-07-06","nav":11.8934,"day_change_pct":0.0446},{"nav_date":"2017-07-05","nav":11.8881,"day_change_pct":0.048},{"nav_date":"2017-07-04","nav":11.8824,"day_change_pct":0.0354},{"nav_date":"2017-07-03","nav":11.8782,"day_change_pct":0.0337},{"nav_date":"2017-06-30","nav":11.8742,"day_change_pct":0.0143},{"nav_date":"2017-06-29","nav":11.8725,"day_change_pct":0.0076},{"nav_date":"2017-06-28","nav":11.8716,"day_change_pct":-0.0067},{"nav_date":"2017-06-27","nav":11.8724,"day_change_pct":0.0674},{"nav_date":"2017-06-23","nav":11.8644,"day_change_pct":0.0135},{"nav_date":"2017-06-22","nav":11.8628,"day_change_pct":0.016},{"nav_date":"2017-06-21","nav":11.8609,"day_change_pct":0.0202},{"nav_date":"2017-06-20","nav":11.8585,"day_change_pct":0.0211},{"nav_date":"2017-06-19","nav":11.856,"day_change_pct":0.065},{"nav_date":"2017-06-16","nav":11.8483,"day_change_pct":0.0194},{"nav_date":"2017-06-15","nav":11.846,"day_change_pct":0.0287}],"total":726,"page":1,"page_size":250}