{"fund_details":{"scheme_code":135048,"scheme_name":"Kotak FMP Series 176 - Direct Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01S96","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-18","nav":12.7431,"day_change_pct":0.0181},{"nav_date":"2018-07-17","nav":12.7408,"day_change_pct":0.0173},{"nav_date":"2018-07-16","nav":12.7386,"day_change_pct":0.055},{"nav_date":"2018-07-13","nav":12.7316,"day_change_pct":0.0196},{"nav_date":"2018-07-12","nav":12.7291,"day_change_pct":0.0181},{"nav_date":"2018-07-11","nav":12.7268,"day_change_pct":0.0181},{"nav_date":"2018-07-10","nav":12.7245,"day_change_pct":0.0189},{"nav_date":"2018-07-09","nav":12.7221,"day_change_pct":0.0543},{"nav_date":"2018-07-06","nav":12.7152,"day_change_pct":0.0181},{"nav_date":"2018-07-05","nav":12.7129,"day_change_pct":0.0181},{"nav_date":"2018-07-04","nav":12.7106,"day_change_pct":0.0181},{"nav_date":"2018-07-03","nav":12.7083,"day_change_pct":0.0181},{"nav_date":"2018-07-02","nav":12.706,"day_change_pct":0.0551},{"nav_date":"2018-06-29","nav":12.699,"day_change_pct":0.0181},{"nav_date":"2018-06-28","nav":12.6967,"day_change_pct":0.0189},{"nav_date":"2018-06-27","nav":12.6943,"day_change_pct":0.0181},{"nav_date":"2018-06-26","nav":12.692,"day_change_pct":0.0189},{"nav_date":"2018-06-25","nav":12.6896,"day_change_pct":0.0576},{"nav_date":"2018-06-22","nav":12.6823,"day_change_pct":0.0189},{"nav_date":"2018-06-21","nav":12.6799,"day_change_pct":0.0197},{"nav_date":"2018-06-20","nav":12.6774,"day_change_pct":0.0197},{"nav_date":"2018-06-19","nav":12.6749,"day_change_pct":0.0197},{"nav_date":"2018-06-18","nav":12.6724,"day_change_pct":0.0584},{"nav_date":"2018-06-15","nav":12.665,"day_change_pct":0.0197},{"nav_date":"2018-06-14","nav":12.6625,"day_change_pct":0.0197},{"nav_date":"2018-06-13","nav":12.66,"day_change_pct":0.019},{"nav_date":"2018-06-12","nav":12.6576,"day_change_pct":0.0198},{"nav_date":"2018-06-11","nav":12.6551,"day_change_pct":0.0585},{"nav_date":"2018-06-08","nav":12.6477,"day_change_pct":0.0198},{"nav_date":"2018-06-07","nav":12.6452,"day_change_pct":0.0198},{"nav_date":"2018-06-06","nav":12.6427,"day_change_pct":0.0198},{"nav_date":"2018-06-05","nav":12.6402,"day_change_pct":0.019},{"nav_date":"2018-06-04","nav":12.6378,"day_change_pct":0.0594},{"nav_date":"2018-06-01","nav":12.6303,"day_change_pct":0.0198},{"nav_date":"2018-05-31","nav":12.6278,"day_change_pct":0.0198},{"nav_date":"2018-05-30","nav":12.6253,"day_change_pct":0.019},{"nav_date":"2018-05-29","nav":12.6229,"day_change_pct":0.0198},{"nav_date":"2018-05-28","nav":12.6204,"day_change_pct":0.0587},{"nav_date":"2018-05-25","nav":12.613,"day_change_pct":0.0198},{"nav_date":"2018-05-24","nav":12.6105,"day_change_pct":0.019},{"nav_date":"2018-05-23","nav":12.6081,"day_change_pct":0.0198},{"nav_date":"2018-05-22","nav":12.6056,"day_change_pct":0.0198},{"nav_date":"2018-05-21","nav":12.6031,"day_change_pct":0.058},{"nav_date":"2018-05-18","nav":12.5958,"day_change_pct":0.0199},{"nav_date":"2018-05-17","nav":12.5933,"day_change_pct":0.0199},{"nav_date":"2018-05-16","nav":12.5908,"day_change_pct":0.0191},{"nav_date":"2018-05-15","nav":12.5884,"day_change_pct":0.0183},{"nav_date":"2018-05-14","nav":12.5861,"day_change_pct":0.058},{"nav_date":"2018-05-11","nav":12.5788,"day_change_pct":0.0183},{"nav_date":"2018-05-10","nav":12.5765,"day_change_pct":0.0191},{"nav_date":"2018-05-09","nav":12.5741,"day_change_pct":0.0151},{"nav_date":"2018-05-08","nav":12.5722,"day_change_pct":0.0183},{"nav_date":"2018-05-07","nav":12.5699,"day_change_pct":0.0581},{"nav_date":"2018-05-04","nav":12.5626,"day_change_pct":0.0175},{"nav_date":"2018-05-03","nav":12.5604,"day_change_pct":0.0175},{"nav_date":"2018-05-02","nav":12.5582,"day_change_pct":0.0956},{"nav_date":"2018-04-27","nav":12.5462,"day_change_pct":0.0199},{"nav_date":"2018-04-26","nav":12.5437,"day_change_pct":0.0175},{"nav_date":"2018-04-25","nav":12.5415,"day_change_pct":0.0175},{"nav_date":"2018-04-24","nav":12.5393,"day_change_pct":0.016},{"nav_date":"2018-04-23","nav":12.5373,"day_change_pct":0.0535},{"nav_date":"2018-04-20","nav":12.5306,"day_change_pct":0.0032},{"nav_date":"2018-04-19","nav":12.5302,"day_change_pct":0.0184},{"nav_date":"2018-04-18","nav":12.5279,"day_change_pct":0.0168},{"nav_date":"2018-04-17","nav":12.5258,"day_change_pct":0.016},{"nav_date":"2018-04-16","nav":12.5238,"day_change_pct":0.0559},{"nav_date":"2018-04-13","nav":12.5168,"day_change_pct":0.0176},{"nav_date":"2018-04-12","nav":12.5146,"day_change_pct":0.0168},{"nav_date":"2018-04-11","nav":12.5125,"day_change_pct":0.0128},{"nav_date":"2018-04-10","nav":12.5109,"day_change_pct":0.0192},{"nav_date":"2018-04-09","nav":12.5085,"day_change_pct":0.056},{"nav_date":"2018-04-06","nav":12.5015,"day_change_pct":0.0248},{"nav_date":"2018-04-05","nav":12.4984,"day_change_pct":0.02},{"nav_date":"2018-04-04","nav":12.4959,"day_change_pct":0.024},{"nav_date":"2018-04-03","nav":12.4929,"day_change_pct":0.1427},{"nav_date":"2018-03-28","nav":12.4751,"day_change_pct":0.0834},{"nav_date":"2018-03-27","nav":12.4647,"day_change_pct":0.0217},{"nav_date":"2018-03-26","nav":12.462,"day_change_pct":0.0514},{"nav_date":"2018-03-23","nav":12.4556,"day_change_pct":0.0072},{"nav_date":"2018-03-22","nav":12.4547,"day_change_pct":0.0169},{"nav_date":"2018-03-21","nav":12.4526,"day_change_pct":0.0161},{"nav_date":"2018-03-20","nav":12.4506,"day_change_pct":0.0161},{"nav_date":"2018-03-19","nav":12.4486,"day_change_pct":0.0619},{"nav_date":"2018-03-16","nav":12.4409,"day_change_pct":0.0474},{"nav_date":"2018-03-15","nav":12.435,"day_change_pct":0.0338},{"nav_date":"2018-03-14","nav":12.4308,"day_change_pct":0.0241},{"nav_date":"2018-03-13","nav":12.4278,"day_change_pct":0.025},{"nav_date":"2018-03-12","nav":12.4247,"day_change_pct":0.0717},{"nav_date":"2018-03-09","nav":12.4158,"day_change_pct":0.0218},{"nav_date":"2018-03-08","nav":12.4131,"day_change_pct":0.0193},{"nav_date":"2018-03-07","nav":12.4107,"day_change_pct":0.0427},{"nav_date":"2018-03-06","nav":12.4054,"day_change_pct":0.0314},{"nav_date":"2018-03-05","nav":12.4015,"day_change_pct":0.0888},{"nav_date":"2018-03-01","nav":12.3905,"day_change_pct":0.0234},{"nav_date":"2018-02-28","nav":12.3876,"day_change_pct":0.021},{"nav_date":"2018-02-27","nav":12.385,"day_change_pct":0.0162},{"nav_date":"2018-02-26","nav":12.383,"day_change_pct":0.0622},{"nav_date":"2018-02-23","nav":12.3753,"day_change_pct":0.017},{"nav_date":"2018-02-22","nav":12.3732,"day_change_pct":0.0016},{"nav_date":"2018-02-21","nav":12.373,"day_change_pct":0.021},{"nav_date":"2018-02-20","nav":12.3704,"day_change_pct":0.1855},{"nav_date":"2018-02-16","nav":12.3475,"day_change_pct":0.0203},{"nav_date":"2018-02-15","nav":12.345,"day_change_pct":0.0211},{"nav_date":"2018-02-14","nav":12.3424,"day_change_pct":0.0397},{"nav_date":"2018-02-12","nav":12.3375,"day_change_pct":0.0957},{"nav_date":"2018-02-09","nav":12.3257,"day_change_pct":0.1243},{"nav_date":"2018-02-08","nav":12.3104,"day_change_pct":0.0228},{"nav_date":"2018-02-07","nav":12.3076,"day_change_pct":0.0203},{"nav_date":"2018-02-06","nav":12.3051,"day_change_pct":0.0211},{"nav_date":"2018-02-05","nav":12.3025,"day_change_pct":0.0602},{"nav_date":"2018-02-02","nav":12.2951,"day_change_pct":0.0138},{"nav_date":"2018-02-01","nav":12.2934,"day_change_pct":0.0081},{"nav_date":"2018-01-31","nav":12.2924,"day_change_pct":0.0342},{"nav_date":"2018-01-30","nav":12.2882,"day_change_pct":0.026},{"nav_date":"2018-01-29","nav":12.285,"day_change_pct":0.0798},{"nav_date":"2018-01-25","nav":12.2752,"day_change_pct":0.0196},{"nav_date":"2018-01-24","nav":12.2728,"day_change_pct":0.0163},{"nav_date":"2018-01-23","nav":12.2708,"day_change_pct":0.0139},{"nav_date":"2018-01-22","nav":12.2691,"day_change_pct":0.0473},{"nav_date":"2018-01-19","nav":12.2633,"day_change_pct":0.0147},{"nav_date":"2018-01-18","nav":12.2615,"day_change_pct":0.0122},{"nav_date":"2018-01-17","nav":12.26,"day_change_pct":0.0131},{"nav_date":"2018-01-16","nav":12.2584,"day_change_pct":0.0082},{"nav_date":"2018-01-15","nav":12.2574,"day_change_pct":0.0563},{"nav_date":"2018-01-12","nav":12.2505,"day_change_pct":-0.0033},{"nav_date":"2018-01-11","nav":12.2509,"day_change_pct":0.0065},{"nav_date":"2018-01-10","nav":12.2501,"day_change_pct":0.0163},{"nav_date":"2018-01-09","nav":12.2481,"day_change_pct":0.0196},{"nav_date":"2018-01-08","nav":12.2457,"day_change_pct":0.0613},{"nav_date":"2018-01-05","nav":12.2382,"day_change_pct":0.0327},{"nav_date":"2018-01-04","nav":12.2342,"day_change_pct":0.045},{"nav_date":"2018-01-03","nav":12.2287,"day_change_pct":0.0753},{"nav_date":"2018-01-02","nav":12.2195,"day_change_pct":0.0205},{"nav_date":"2018-01-01","nav":12.217,"day_change_pct":0.0737},{"nav_date":"2017-12-29","nav":12.208,"day_change_pct":0.0205},{"nav_date":"2017-12-28","nav":12.2055,"day_change_pct":0.0197},{"nav_date":"2017-12-27","nav":12.2031,"day_change_pct":0.0074},{"nav_date":"2017-12-26","nav":12.2022,"day_change_pct":0.0681},{"nav_date":"2017-12-22","nav":12.1939,"day_change_pct":0.009},{"nav_date":"2017-12-21","nav":12.1928,"day_change_pct":-0.0189},{"nav_date":"2017-12-20","nav":12.1951,"day_change_pct":0.0016},{"nav_date":"2017-12-19","nav":12.1949,"day_change_pct":0.0049},{"nav_date":"2017-12-18","nav":12.1943,"day_change_pct":0.0583},{"nav_date":"2017-12-15","nav":12.1872,"day_change_pct":0.0041},{"nav_date":"2017-12-14","nav":12.1867,"day_change_pct":0.0057},{"nav_date":"2017-12-13","nav":12.186,"day_change_pct":0.0172},{"nav_date":"2017-12-12","nav":12.1839,"day_change_pct":0.0123},{"nav_date":"2017-12-11","nav":12.1824,"day_change_pct":0.055},{"nav_date":"2017-12-08","nav":12.1757,"day_change_pct":0.0173},{"nav_date":"2017-12-07","nav":12.1736,"day_change_pct":0.0066},{"nav_date":"2017-12-06","nav":12.1728,"day_change_pct":0.0115},{"nav_date":"2017-12-05","nav":12.1714,"day_change_pct":0.0107},{"nav_date":"2017-12-04","nav":12.1701,"day_change_pct":0.0674},{"nav_date":"2017-11-30","nav":12.1619,"day_change_pct":0.0099},{"nav_date":"2017-11-29","nav":12.1607,"day_change_pct":0.0156},{"nav_date":"2017-11-28","nav":12.1588,"day_change_pct":0.0173},{"nav_date":"2017-11-27","nav":12.1567,"day_change_pct":0.0461},{"nav_date":"2017-11-24","nav":12.1511,"day_change_pct":0.0181},{"nav_date":"2017-11-23","nav":12.1489,"day_change_pct":0.0198},{"nav_date":"2017-11-22","nav":12.1465,"day_change_pct":0.0132},{"nav_date":"2017-11-21","nav":12.1449,"day_change_pct":0.0214},{"nav_date":"2017-11-20","nav":12.1423,"day_change_pct":0.0569},{"nav_date":"2017-11-17","nav":12.1354,"day_change_pct":0.0214},{"nav_date":"2017-11-16","nav":12.1328,"day_change_pct":0.0198},{"nav_date":"2017-11-15","nav":12.1304,"day_change_pct":0.0198},{"nav_date":"2017-11-14","nav":12.128,"day_change_pct":0.0066},{"nav_date":"2017-11-13","nav":12.1272,"day_change_pct":0.0503},{"nav_date":"2017-11-10","nav":12.1211,"day_change_pct":0.0182},{"nav_date":"2017-11-09","nav":12.1189,"day_change_pct":0.0165},{"nav_date":"2017-11-08","nav":12.1169,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":12.1148,"day_change_pct":0.014},{"nav_date":"2017-11-06","nav":12.1131,"day_change_pct":0.052},{"nav_date":"2017-11-03","nav":12.1068,"day_change_pct":0.0215},{"nav_date":"2017-11-02","nav":12.1042,"day_change_pct":0.0157},{"nav_date":"2017-11-01","nav":12.1023,"day_change_pct":0.0182},{"nav_date":"2017-10-31","nav":12.1001,"day_change_pct":0.0182},{"nav_date":"2017-10-30","nav":12.0979,"day_change_pct":0.0571},{"nav_date":"2017-10-27","nav":12.091,"day_change_pct":0.0174},{"nav_date":"2017-10-26","nav":12.0889,"day_change_pct":0.0165},{"nav_date":"2017-10-25","nav":12.0869,"day_change_pct":0.0124},{"nav_date":"2017-10-24","nav":12.0854,"day_change_pct":0.0207},{"nav_date":"2017-10-23","nav":12.0829,"day_change_pct":0.0986},{"nav_date":"2017-10-18","nav":12.071,"day_change_pct":0.0191},{"nav_date":"2017-10-17","nav":12.0687,"day_change_pct":0.0191},{"nav_date":"2017-10-16","nav":12.0664,"day_change_pct":0.0547},{"nav_date":"2017-10-13","nav":12.0598,"day_change_pct":0.0216},{"nav_date":"2017-10-12","nav":12.0572,"day_change_pct":0.0158},{"nav_date":"2017-10-11","nav":12.0553,"day_change_pct":0.0216},{"nav_date":"2017-10-10","nav":12.0527,"day_change_pct":0.0266},{"nav_date":"2017-10-09","nav":12.0495,"day_change_pct":0.0573},{"nav_date":"2017-10-06","nav":12.0426,"day_change_pct":0.0183},{"nav_date":"2017-10-05","nav":12.0404,"day_change_pct":0.0249},{"nav_date":"2017-10-04","nav":12.0374,"day_change_pct":0.0141},{"nav_date":"2017-10-03","nav":12.0357,"day_change_pct":0.0857},{"nav_date":"2017-09-29","nav":12.0254,"day_change_pct":0.0191},{"nav_date":"2017-09-28","nav":12.0231,"day_change_pct":0.0175},{"nav_date":"2017-09-27","nav":12.021,"day_change_pct":0.015},{"nav_date":"2017-09-26","nav":12.0192,"day_change_pct":0.0141},{"nav_date":"2017-09-25","nav":12.0175,"day_change_pct":0.0599},{"nav_date":"2017-09-22","nav":12.0103,"day_change_pct":-0.0092},{"nav_date":"2017-09-21","nav":12.0114,"day_change_pct":-0.0075},{"nav_date":"2017-09-20","nav":12.0123,"day_change_pct":0.0058},{"nav_date":"2017-09-19","nav":12.0116,"day_change_pct":0.0175},{"nav_date":"2017-09-18","nav":12.0095,"day_change_pct":0.0458},{"nav_date":"2017-09-15","nav":12.004,"day_change_pct":0.0183},{"nav_date":"2017-09-14","nav":12.0018,"day_change_pct":0.0192},{"nav_date":"2017-09-13","nav":11.9995,"day_change_pct":0.0092},{"nav_date":"2017-09-12","nav":11.9984,"day_change_pct":0.0175},{"nav_date":"2017-09-11","nav":11.9963,"day_change_pct":0.055},{"nav_date":"2017-09-08","nav":11.9897,"day_change_pct":0.0217},{"nav_date":"2017-09-07","nav":11.9871,"day_change_pct":0.0192},{"nav_date":"2017-09-06","nav":11.9848,"day_change_pct":0.0192},{"nav_date":"2017-09-05","nav":11.9825,"day_change_pct":0.0092},{"nav_date":"2017-09-04","nav":11.9814,"day_change_pct":0.0677},{"nav_date":"2017-09-01","nav":11.9733,"day_change_pct":0.0251},{"nav_date":"2017-08-31","nav":11.9703,"day_change_pct":0.0192},{"nav_date":"2017-08-30","nav":11.968,"day_change_pct":0.0117},{"nav_date":"2017-08-29","nav":11.9666,"day_change_pct":0.0184},{"nav_date":"2017-08-28","nav":11.9644,"day_change_pct":0.0719},{"nav_date":"2017-08-24","nav":11.9558,"day_change_pct":0.0184},{"nav_date":"2017-08-23","nav":11.9536,"day_change_pct":0.0176},{"nav_date":"2017-08-22","nav":11.9515,"day_change_pct":0.0192},{"nav_date":"2017-08-21","nav":11.9492,"day_change_pct":0.0636},{"nav_date":"2017-08-18","nav":11.9416,"day_change_pct":0.0285},{"nav_date":"2017-08-16","nav":11.9382,"day_change_pct":0.0293},{"nav_date":"2017-08-14","nav":11.9347,"day_change_pct":0.057},{"nav_date":"2017-08-11","nav":11.9279,"day_change_pct":0.0117},{"nav_date":"2017-08-10","nav":11.9265,"day_change_pct":0.0193},{"nav_date":"2017-08-09","nav":11.9242,"day_change_pct":0.021},{"nav_date":"2017-08-08","nav":11.9217,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":11.9197,"day_change_pct":0.0478},{"nav_date":"2017-08-04","nav":11.914,"day_change_pct":0.0302},{"nav_date":"2017-08-03","nav":11.9104,"day_change_pct":0.026},{"nav_date":"2017-08-02","nav":11.9073,"day_change_pct":0.0252},{"nav_date":"2017-08-01","nav":11.9043,"day_change_pct":0.0185},{"nav_date":"2017-07-31","nav":11.9021,"day_change_pct":0.0429},{"nav_date":"2017-07-28","nav":11.897,"day_change_pct":0.0126},{"nav_date":"2017-07-27","nav":11.8955,"day_change_pct":0.016},{"nav_date":"2017-07-26","nav":11.8936,"day_change_pct":0.0126},{"nav_date":"2017-07-25","nav":11.8921,"day_change_pct":0.0143},{"nav_date":"2017-07-24","nav":11.8904,"day_change_pct":0.0547},{"nav_date":"2017-07-21","nav":11.8839,"day_change_pct":0.0354},{"nav_date":"2017-07-20","nav":11.8797,"day_change_pct":0.0261},{"nav_date":"2017-07-19","nav":11.8766,"day_change_pct":0.0303},{"nav_date":"2017-07-18","nav":11.873,"day_change_pct":0.0388},{"nav_date":"2017-07-17","nav":11.8684,"day_change_pct":0.0691},{"nav_date":"2017-07-14","nav":11.8602,"day_change_pct":0.0287},{"nav_date":"2017-07-13","nav":11.8568,"day_change_pct":0.038},{"nav_date":"2017-07-12","nav":11.8523,"day_change_pct":0.0169},{"nav_date":"2017-07-11","nav":11.8503,"day_change_pct":0.0414}],"total":727,"page":1,"page_size":250}