{"fund_details":{"scheme_code":135329,"scheme_name":"Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174K01U35","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-03","nav":10.0001,"day_change_pct":-16.2583},{"nav_date":"2018-10-01","nav":11.9416,"day_change_pct":0.0117},{"nav_date":"2018-09-28","nav":11.9402,"day_change_pct":-0.0067},{"nav_date":"2018-09-27","nav":11.941,"day_change_pct":-0.0477},{"nav_date":"2018-09-26","nav":11.9467,"day_change_pct":-0.041},{"nav_date":"2018-09-25","nav":11.9516,"day_change_pct":0.1785},{"nav_date":"2018-09-24","nav":11.9303,"day_change_pct":-0.2958},{"nav_date":"2018-09-21","nav":11.9657,"day_change_pct":-0.166},{"nav_date":"2018-09-19","nav":11.9856,"day_change_pct":-0.1857},{"nav_date":"2018-09-18","nav":12.0079,"day_change_pct":-0.109},{"nav_date":"2018-09-17","nav":12.021,"day_change_pct":-0.1304},{"nav_date":"2018-09-14","nav":12.0367,"day_change_pct":0.2908},{"nav_date":"2018-09-12","nav":12.0018,"day_change_pct":0.0759},{"nav_date":"2018-09-11","nav":11.9927,"day_change_pct":-0.1657},{"nav_date":"2018-09-10","nav":12.0126,"day_change_pct":-0.24},{"nav_date":"2018-09-07","nav":12.0415,"day_change_pct":0.1064},{"nav_date":"2018-09-06","nav":12.0287,"day_change_pct":0.0274},{"nav_date":"2018-09-05","nav":12.0254,"day_change_pct":-0.0781},{"nav_date":"2018-09-04","nav":12.0348,"day_change_pct":-0.18},{"nav_date":"2018-09-03","nav":12.0565,"day_change_pct":-0.1342},{"nav_date":"2018-08-31","nav":12.0727,"day_change_pct":0.0307},{"nav_date":"2018-08-30","nav":12.069,"day_change_pct":-0.0538},{"nav_date":"2018-08-29","nav":12.0755,"day_change_pct":-0.0736},{"nav_date":"2018-08-28","nav":12.0844,"day_change_pct":0.0306},{"nav_date":"2018-08-27","nav":12.0807,"day_change_pct":0.1883},{"nav_date":"2018-08-24","nav":12.058,"day_change_pct":-0.0771},{"nav_date":"2018-08-23","nav":12.0673,"day_change_pct":0.0008},{"nav_date":"2018-08-21","nav":12.0672,"day_change_pct":0.0365},{"nav_date":"2018-08-20","nav":12.0628,"day_change_pct":0.1262},{"nav_date":"2018-08-16","nav":12.0476,"day_change_pct":0.0083},{"nav_date":"2018-08-14","nav":12.0466,"day_change_pct":0.123},{"nav_date":"2018-08-13","nav":12.0318,"day_change_pct":-0.0963},{"nav_date":"2018-08-10","nav":12.0434,"day_change_pct":0.0116},{"nav_date":"2018-08-09","nav":12.042,"day_change_pct":-0.0257},{"nav_date":"2018-08-08","nav":12.0451,"day_change_pct":0.0415},{"nav_date":"2018-08-07","nav":12.0401,"day_change_pct":0.0856},{"nav_date":"2018-08-06","nav":12.0298,"day_change_pct":-0.0241},{"nav_date":"2018-08-03","nav":12.0327,"day_change_pct":0.0366},{"nav_date":"2018-08-02","nav":12.0283,"day_change_pct":-0.0939},{"nav_date":"2018-08-01","nav":12.0396,"day_change_pct":0.0033},{"nav_date":"2018-07-31","nav":12.0392,"day_change_pct":0.1781},{"nav_date":"2018-07-30","nav":12.0178,"day_change_pct":-0.0374},{"nav_date":"2018-07-27","nav":12.0223,"day_change_pct":0.0633},{"nav_date":"2018-07-26","nav":12.0147,"day_change_pct":-0.0632},{"nav_date":"2018-07-25","nav":12.0223,"day_change_pct":-0.02},{"nav_date":"2018-07-24","nav":12.0247,"day_change_pct":0.1032},{"nav_date":"2018-07-23","nav":12.0123,"day_change_pct":0.1693},{"nav_date":"2018-07-20","nav":11.992,"day_change_pct":0.1085},{"nav_date":"2018-07-19","nav":11.979,"day_change_pct":0.0033},{"nav_date":"2018-07-18","nav":11.9786,"day_change_pct":-0.0317},{"nav_date":"2018-07-17","nav":11.9824,"day_change_pct":0.0601},{"nav_date":"2018-07-16","nav":11.9752,"day_change_pct":-0.0668},{"nav_date":"2018-07-13","nav":11.9832,"day_change_pct":0.0459},{"nav_date":"2018-07-12","nav":11.9777,"day_change_pct":0.0877},{"nav_date":"2018-07-11","nav":11.9672,"day_change_pct":-0.0117},{"nav_date":"2018-07-10","nav":11.9686,"day_change_pct":0.087},{"nav_date":"2018-07-09","nav":11.9582,"day_change_pct":0.1499},{"nav_date":"2018-07-06","nav":11.9403,"day_change_pct":0.0302},{"nav_date":"2018-07-05","nav":11.9367,"day_change_pct":0.0528},{"nav_date":"2018-07-04","nav":11.9304,"day_change_pct":0.1654},{"nav_date":"2018-07-03","nav":11.9107,"day_change_pct":0.1337},{"nav_date":"2018-07-02","nav":11.8948,"day_change_pct":0.0328},{"nav_date":"2018-06-29","nav":11.8909,"day_change_pct":0.0918},{"nav_date":"2018-06-28","nav":11.88,"day_change_pct":-0.0959},{"nav_date":"2018-06-27","nav":11.8914,"day_change_pct":-0.1646},{"nav_date":"2018-06-26","nav":11.911,"day_change_pct":0.0706},{"nav_date":"2018-06-25","nav":11.9026,"day_change_pct":0.0},{"nav_date":"2018-06-22","nav":11.9026,"day_change_pct":0.1262},{"nav_date":"2018-06-21","nav":11.8876,"day_change_pct":-0.0076},{"nav_date":"2018-06-20","nav":11.8885,"day_change_pct":0.1162},{"nav_date":"2018-06-19","nav":11.8747,"day_change_pct":-0.1581},{"nav_date":"2018-06-18","nav":11.8935,"day_change_pct":0.0151},{"nav_date":"2018-06-15","nav":11.8917,"day_change_pct":0.0783},{"nav_date":"2018-06-14","nav":11.8824,"day_change_pct":0.0295},{"nav_date":"2018-06-13","nav":11.8789,"day_change_pct":0.0101},{"nav_date":"2018-06-12","nav":11.8777,"day_change_pct":0.118},{"nav_date":"2018-06-11","nav":11.8637,"day_change_pct":0.1063},{"nav_date":"2018-06-08","nav":11.8511,"day_change_pct":0.0025},{"nav_date":"2018-06-07","nav":11.8508,"day_change_pct":0.1234},{"nav_date":"2018-06-06","nav":11.8362,"day_change_pct":0.2125},{"nav_date":"2018-06-05","nav":11.8111,"day_change_pct":-0.0381},{"nav_date":"2018-06-04","nav":11.8156,"day_change_pct":-0.1048},{"nav_date":"2018-06-01","nav":11.828,"day_change_pct":-0.0853},{"nav_date":"2018-05-31","nav":11.8381,"day_change_pct":0.2685},{"nav_date":"2018-05-30","nav":11.8064,"day_change_pct":0.0415},{"nav_date":"2018-05-29","nav":11.8015,"day_change_pct":-0.0601},{"nav_date":"2018-05-28","nav":11.8086,"day_change_pct":0.2028},{"nav_date":"2018-05-25","nav":11.7847,"day_change_pct":0.2441},{"nav_date":"2018-05-24","nav":11.756,"day_change_pct":0.0792},{"nav_date":"2018-05-23","nav":11.7467,"day_change_pct":-0.242},{"nav_date":"2018-05-22","nav":11.7752,"day_change_pct":0.1565},{"nav_date":"2018-05-21","nav":11.7568,"day_change_pct":-0.1452},{"nav_date":"2018-05-18","nav":11.7739,"day_change_pct":-0.0221},{"nav_date":"2018-05-17","nav":11.7765,"day_change_pct":0.0085},{"nav_date":"2018-05-16","nav":11.7755,"day_change_pct":-0.0102},{"nav_date":"2018-05-15","nav":11.7767,"day_change_pct":0.0306},{"nav_date":"2018-05-14","nav":11.7731,"day_change_pct":0.0144},{"nav_date":"2018-05-11","nav":11.7714,"day_change_pct":0.1898},{"nav_date":"2018-05-10","nav":11.7491,"day_change_pct":-0.0315},{"nav_date":"2018-05-09","nav":11.7528,"day_change_pct":-0.0051},{"nav_date":"2018-05-08","nav":11.7534,"day_change_pct":-0.0842},{"nav_date":"2018-05-07","nav":11.7633,"day_change_pct":0.1515},{"nav_date":"2018-05-04","nav":11.7455,"day_change_pct":-0.0306},{"nav_date":"2018-05-03","nav":11.7491,"day_change_pct":-0.1063},{"nav_date":"2018-05-02","nav":11.7616,"day_change_pct":0.1098},{"nav_date":"2018-04-27","nav":11.7487,"day_change_pct":0.0341},{"nav_date":"2018-04-26","nav":11.7447,"day_change_pct":0.0699},{"nav_date":"2018-04-25","nav":11.7365,"day_change_pct":-0.0417},{"nav_date":"2018-04-24","nav":11.7414,"day_change_pct":-0.0264},{"nav_date":"2018-04-23","nav":11.7445,"day_change_pct":0.1552},{"nav_date":"2018-04-20","nav":11.7263,"day_change_pct":0.041},{"nav_date":"2018-04-19","nav":11.7215,"day_change_pct":-0.0358},{"nav_date":"2018-04-18","nav":11.7257,"day_change_pct":-0.0469},{"nav_date":"2018-04-17","nav":11.7312,"day_change_pct":0.0077},{"nav_date":"2018-04-16","nav":11.7303,"day_change_pct":0.0998},{"nav_date":"2018-04-13","nav":11.7186,"day_change_pct":-0.0307},{"nav_date":"2018-04-12","nav":11.7222,"day_change_pct":0.0897},{"nav_date":"2018-04-11","nav":11.7117,"day_change_pct":-0.0333},{"nav_date":"2018-04-10","nav":11.7156,"day_change_pct":-0.0572},{"nav_date":"2018-04-09","nav":11.7223,"day_change_pct":0.1204},{"nav_date":"2018-04-06","nav":11.7082,"day_change_pct":0.065},{"nav_date":"2018-04-05","nav":11.7006,"day_change_pct":0.2777},{"nav_date":"2018-04-04","nav":11.6682,"day_change_pct":-0.1677},{"nav_date":"2018-04-03","nav":11.6878,"day_change_pct":0.3779},{"nav_date":"2018-03-28","nav":11.6438,"day_change_pct":0.0283},{"nav_date":"2018-03-27","nav":11.6405,"day_change_pct":0.1239},{"nav_date":"2018-03-26","nav":11.6261,"day_change_pct":0.2293},{"nav_date":"2018-03-23","nav":11.5995,"day_change_pct":-0.05},{"nav_date":"2018-03-22","nav":11.6053,"day_change_pct":-0.0758},{"nav_date":"2018-03-21","nav":11.6141,"day_change_pct":0.0698},{"nav_date":"2018-03-20","nav":11.606,"day_change_pct":0.0629},{"nav_date":"2018-03-19","nav":11.5987,"day_change_pct":-0.1412},{"nav_date":"2018-03-16","nav":11.6151,"day_change_pct":-0.1959},{"nav_date":"2018-03-15","nav":11.6379,"day_change_pct":0.0275},{"nav_date":"2018-03-14","nav":11.6347,"day_change_pct":0.0163},{"nav_date":"2018-03-13","nav":11.6328,"day_change_pct":0.0619},{"nav_date":"2018-03-12","nav":11.6256,"day_change_pct":0.2656},{"nav_date":"2018-03-09","nav":11.5948,"day_change_pct":0.0431},{"nav_date":"2018-03-08","nav":11.5898,"day_change_pct":0.0777},{"nav_date":"2018-03-07","nav":11.5808,"day_change_pct":0.0},{"nav_date":"2018-03-06","nav":11.5808,"day_change_pct":-0.0302},{"nav_date":"2018-03-05","nav":11.5843,"day_change_pct":-0.1052},{"nav_date":"2018-03-01","nav":11.5965,"day_change_pct":0.0164},{"nav_date":"2018-02-28","nav":11.5946,"day_change_pct":-0.0379},{"nav_date":"2018-02-27","nav":11.599,"day_change_pct":-0.0465},{"nav_date":"2018-02-26","nav":11.6044,"day_change_pct":0.2566},{"nav_date":"2018-02-23","nav":11.5747,"day_change_pct":0.1471},{"nav_date":"2018-02-22","nav":11.5577,"day_change_pct":-0.0666},{"nav_date":"2018-02-21","nav":11.5654,"day_change_pct":-0.0078},{"nav_date":"2018-02-20","nav":11.5663,"day_change_pct":-0.1468},{"nav_date":"2018-02-16","nav":11.5833,"day_change_pct":-0.094},{"nav_date":"2018-02-15","nav":11.5942,"day_change_pct":0.0535},{"nav_date":"2018-02-14","nav":11.588,"day_change_pct":-0.0354},{"nav_date":"2018-02-12","nav":11.5921,"day_change_pct":0.1953},{"nav_date":"2018-02-09","nav":11.5695,"day_change_pct":-0.1166},{"nav_date":"2018-02-08","nav":11.583,"day_change_pct":0.1556},{"nav_date":"2018-02-07","nav":11.565,"day_change_pct":0.0112},{"nav_date":"2018-02-06","nav":11.5637,"day_change_pct":-0.2682},{"nav_date":"2018-02-05","nav":11.5948,"day_change_pct":-0.0801},{"nav_date":"2018-02-02","nav":11.6041,"day_change_pct":-0.3255},{"nav_date":"2018-02-01","nav":11.642,"day_change_pct":0.0395},{"nav_date":"2018-01-31","nav":11.6374,"day_change_pct":-0.0395},{"nav_date":"2018-01-30","nav":11.642,"day_change_pct":-0.067},{"nav_date":"2018-01-29","nav":11.6498,"day_change_pct":0.1711},{"nav_date":"2018-01-25","nav":11.6299,"day_change_pct":-0.079},{"nav_date":"2018-01-24","nav":11.6391,"day_change_pct":0.0473},{"nav_date":"2018-01-23","nav":11.6336,"day_change_pct":0.1213},{"nav_date":"2018-01-22","nav":11.6195,"day_change_pct":0.0999},{"nav_date":"2018-01-19","nav":11.6079,"day_change_pct":0.0862},{"nav_date":"2018-01-18","nav":11.5979,"day_change_pct":0.0267},{"nav_date":"2018-01-17","nav":11.5948,"day_change_pct":0.0104},{"nav_date":"2018-01-16","nav":11.5936,"day_change_pct":-0.0233},{"nav_date":"2018-01-15","nav":11.5963,"day_change_pct":0.0103},{"nav_date":"2018-01-12","nav":11.5951,"day_change_pct":0.0121},{"nav_date":"2018-01-11","nav":11.5937,"day_change_pct":-0.0035},{"nav_date":"2018-01-10","nav":11.5941,"day_change_pct":0.0233},{"nav_date":"2018-01-09","nav":11.5914,"day_change_pct":-0.0276},{"nav_date":"2018-01-08","nav":11.5946,"day_change_pct":0.1693},{"nav_date":"2018-01-05","nav":11.575,"day_change_pct":0.1627},{"nav_date":"2018-01-04","nav":11.5562,"day_change_pct":0.0303},{"nav_date":"2018-01-03","nav":11.5527,"day_change_pct":-0.0934},{"nav_date":"2018-01-02","nav":11.5635,"day_change_pct":0.0251},{"nav_date":"2018-01-01","nav":11.5606,"day_change_pct":-0.1287},{"nav_date":"2017-12-29","nav":11.5755,"day_change_pct":0.0588},{"nav_date":"2017-12-28","nav":11.5687,"day_change_pct":-0.0207},{"nav_date":"2017-12-27","nav":11.5711,"day_change_pct":-0.0734},{"nav_date":"2017-12-26","nav":11.5796,"day_change_pct":0.0752},{"nav_date":"2017-12-22","nav":11.5709,"day_change_pct":0.0787},{"nav_date":"2017-12-21","nav":11.5618,"day_change_pct":-0.0579},{"nav_date":"2017-12-20","nav":11.5685,"day_change_pct":-0.0242},{"nav_date":"2017-12-19","nav":11.5713,"day_change_pct":0.1489},{"nav_date":"2017-12-18","nav":11.5541,"day_change_pct":0.1161},{"nav_date":"2017-12-15","nav":11.5407,"day_change_pct":0.1536},{"nav_date":"2017-12-14","nav":11.523,"day_change_pct":0.0573},{"nav_date":"2017-12-13","nav":11.5164,"day_change_pct":-0.0278},{"nav_date":"2017-12-12","nav":11.5196,"day_change_pct":-0.1283},{"nav_date":"2017-12-11","nav":11.5344,"day_change_pct":0.0685},{"nav_date":"2017-12-08","nav":11.5265,"day_change_pct":0.1555},{"nav_date":"2017-12-07","nav":11.5086,"day_change_pct":0.2098},{"nav_date":"2017-12-06","nav":11.4845,"day_change_pct":-0.08},{"nav_date":"2017-12-05","nav":11.4937,"day_change_pct":-0.0113},{"nav_date":"2017-12-04","nav":11.495,"day_change_pct":-0.1494},{"nav_date":"2017-11-30","nav":11.5122,"day_change_pct":-0.157},{"nav_date":"2017-11-29","nav":11.5303,"day_change_pct":0.0026},{"nav_date":"2017-11-28","nav":11.53,"day_change_pct":0.0677},{"nav_date":"2017-11-27","nav":11.5222,"day_change_pct":0.0226},{"nav_date":"2017-11-24","nav":11.5196,"day_change_pct":0.1147},{"nav_date":"2017-11-23","nav":11.5064,"day_change_pct":0.0087},{"nav_date":"2017-11-22","nav":11.5054,"day_change_pct":0.0287},{"nav_date":"2017-11-21","nav":11.5021,"day_change_pct":0.0809},{"nav_date":"2017-11-20","nav":11.4928,"day_change_pct":0.0932},{"nav_date":"2017-11-17","nav":11.4821,"day_change_pct":0.0985},{"nav_date":"2017-11-16","nav":11.4708,"day_change_pct":0.1082},{"nav_date":"2017-11-15","nav":11.4584,"day_change_pct":-0.0802},{"nav_date":"2017-11-14","nav":11.4676,"day_change_pct":-0.0906},{"nav_date":"2017-11-13","nav":11.478,"day_change_pct":-0.0853},{"nav_date":"2017-11-10","nav":11.4878,"day_change_pct":-0.0374},{"nav_date":"2017-11-09","nav":11.4921,"day_change_pct":0.0261},{"nav_date":"2017-11-08","nav":11.4891,"day_change_pct":0.0096},{"nav_date":"2017-11-07","nav":11.488,"day_change_pct":-0.0809},{"nav_date":"2017-11-06","nav":11.4973,"day_change_pct":-0.0235},{"nav_date":"2017-11-03","nav":11.5,"day_change_pct":0.0827},{"nav_date":"2017-11-02","nav":11.4905,"day_change_pct":-0.0148},{"nav_date":"2017-11-01","nav":11.4922,"day_change_pct":0.0392},{"nav_date":"2017-10-31","nav":11.4877,"day_change_pct":-0.0035},{"nav_date":"2017-10-30","nav":11.4881,"day_change_pct":0.1098},{"nav_date":"2017-10-27","nav":11.4755,"day_change_pct":0.0471},{"nav_date":"2017-10-26","nav":11.4701,"day_change_pct":0.1248},{"nav_date":"2017-10-25","nav":11.4558,"day_change_pct":-0.2299},{"nav_date":"2017-10-24","nav":11.4822,"day_change_pct":0.054},{"nav_date":"2017-10-23","nav":11.476,"day_change_pct":-0.0148},{"nav_date":"2017-10-18","nav":11.4777,"day_change_pct":-0.007},{"nav_date":"2017-10-17","nav":11.4785,"day_change_pct":0.0009},{"nav_date":"2017-10-16","nav":11.4784,"day_change_pct":0.0706},{"nav_date":"2017-10-13","nav":11.4703,"day_change_pct":0.082},{"nav_date":"2017-10-12","nav":11.4609,"day_change_pct":0.1853},{"nav_date":"2017-10-11","nav":11.4397,"day_change_pct":-0.0629},{"nav_date":"2017-10-10","nav":11.4469,"day_change_pct":0.0822},{"nav_date":"2017-10-09","nav":11.4375,"day_change_pct":0.0306},{"nav_date":"2017-10-06","nav":11.434,"day_change_pct":0.1349},{"nav_date":"2017-10-05","nav":11.4186,"day_change_pct":-0.0166},{"nav_date":"2017-10-04","nav":11.4205,"day_change_pct":0.0236},{"nav_date":"2017-10-03","nav":11.4178,"day_change_pct":0.1579},{"nav_date":"2017-09-29","nav":11.3998,"day_change_pct":0.0764},{"nav_date":"2017-09-28","nav":11.3911,"day_change_pct":0.0553},{"nav_date":"2017-09-27","nav":11.3848,"day_change_pct":-0.1684},{"nav_date":"2017-09-26","nav":11.404,"day_change_pct":-0.0491},{"nav_date":"2017-09-25","nav":11.4096,"day_change_pct":-0.1068},{"nav_date":"2017-09-22","nav":11.4218,"day_change_pct":-0.2236},{"nav_date":"2017-09-21","nav":11.4474,"day_change_pct":-0.0733}],"total":725,"page":1,"page_size":250}