{"fund_details":{"scheme_code":135610,"scheme_name":"Kotak FMP Series 181 - Regular Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K01Z30","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-03","nav":12.865,"day_change_pct":0.0171},{"nav_date":"2019-04-02","nav":12.8628,"day_change_pct":0.0692},{"nav_date":"2019-03-29","nav":12.8539,"day_change_pct":0.0163},{"nav_date":"2019-03-28","nav":12.8518,"day_change_pct":0.0163},{"nav_date":"2019-03-27","nav":12.8497,"day_change_pct":0.0179},{"nav_date":"2019-03-26","nav":12.8474,"day_change_pct":0.0171},{"nav_date":"2019-03-25","nav":12.8452,"day_change_pct":0.0537},{"nav_date":"2019-03-22","nav":12.8383,"day_change_pct":0.0335},{"nav_date":"2019-03-20","nav":12.834,"day_change_pct":0.0171},{"nav_date":"2019-03-19","nav":12.8318,"day_change_pct":0.0187},{"nav_date":"2019-03-18","nav":12.8294,"day_change_pct":0.0538},{"nav_date":"2019-03-15","nav":12.8225,"day_change_pct":0.0187},{"nav_date":"2019-03-14","nav":12.8201,"day_change_pct":0.0179},{"nav_date":"2019-03-13","nav":12.8178,"day_change_pct":0.0179},{"nav_date":"2019-03-12","nav":12.8155,"day_change_pct":0.018},{"nav_date":"2019-03-11","nav":12.8132,"day_change_pct":0.0539},{"nav_date":"2019-03-08","nav":12.8063,"day_change_pct":0.0187},{"nav_date":"2019-03-07","nav":12.8039,"day_change_pct":0.018},{"nav_date":"2019-03-06","nav":12.8016,"day_change_pct":0.018},{"nav_date":"2019-03-05","nav":12.7993,"day_change_pct":0.0735},{"nav_date":"2019-03-01","nav":12.7899,"day_change_pct":0.018},{"nav_date":"2019-02-28","nav":12.7876,"day_change_pct":0.0266},{"nav_date":"2019-02-27","nav":12.7842,"day_change_pct":0.0188},{"nav_date":"2019-02-26","nav":12.7818,"day_change_pct":0.018},{"nav_date":"2019-02-25","nav":12.7795,"day_change_pct":0.0556},{"nav_date":"2019-02-22","nav":12.7724,"day_change_pct":0.0188},{"nav_date":"2019-02-21","nav":12.77,"day_change_pct":0.0188},{"nav_date":"2019-02-20","nav":12.7676,"day_change_pct":0.0368},{"nav_date":"2019-02-18","nav":12.7629,"day_change_pct":0.0557},{"nav_date":"2019-02-15","nav":12.7558,"day_change_pct":0.0188},{"nav_date":"2019-02-14","nav":12.7534,"day_change_pct":0.018},{"nav_date":"2019-02-13","nav":12.7511,"day_change_pct":0.0188},{"nav_date":"2019-02-12","nav":12.7487,"day_change_pct":0.0188},{"nav_date":"2019-02-11","nav":12.7463,"day_change_pct":0.0549},{"nav_date":"2019-02-08","nav":12.7393,"day_change_pct":0.0188},{"nav_date":"2019-02-07","nav":12.7369,"day_change_pct":0.0188},{"nav_date":"2019-02-06","nav":12.7345,"day_change_pct":0.0188},{"nav_date":"2019-02-05","nav":12.7321,"day_change_pct":0.0181},{"nav_date":"2019-02-04","nav":12.7298,"day_change_pct":0.0566},{"nav_date":"2019-02-01","nav":12.7226,"day_change_pct":0.0189},{"nav_date":"2019-01-31","nav":12.7202,"day_change_pct":0.0189},{"nav_date":"2019-01-30","nav":12.7178,"day_change_pct":0.0149},{"nav_date":"2019-01-29","nav":12.7159,"day_change_pct":0.0189},{"nav_date":"2019-01-28","nav":12.7135,"day_change_pct":0.0567},{"nav_date":"2019-01-25","nav":12.7063,"day_change_pct":0.0189},{"nav_date":"2019-01-24","nav":12.7039,"day_change_pct":0.0197},{"nav_date":"2019-01-23","nav":12.7014,"day_change_pct":0.0205},{"nav_date":"2019-01-22","nav":12.6988,"day_change_pct":0.0189},{"nav_date":"2019-01-21","nav":12.6964,"day_change_pct":0.0544},{"nav_date":"2019-01-18","nav":12.6895,"day_change_pct":0.0197},{"nav_date":"2019-01-17","nav":12.687,"day_change_pct":0.0213},{"nav_date":"2019-01-16","nav":12.6843,"day_change_pct":0.0205},{"nav_date":"2019-01-15","nav":12.6817,"day_change_pct":0.0181},{"nav_date":"2019-01-14","nav":12.6794,"day_change_pct":0.0568},{"nav_date":"2019-01-11","nav":12.6722,"day_change_pct":0.0205},{"nav_date":"2019-01-10","nav":12.6696,"day_change_pct":0.0213},{"nav_date":"2019-01-09","nav":12.6669,"day_change_pct":0.0221},{"nav_date":"2019-01-08","nav":12.6641,"day_change_pct":0.0395},{"nav_date":"2019-01-07","nav":12.6591,"day_change_pct":0.0609},{"nav_date":"2019-01-04","nav":12.6514,"day_change_pct":0.0372},{"nav_date":"2019-01-03","nav":12.6467,"day_change_pct":0.0119},{"nav_date":"2019-01-02","nav":12.6452,"day_change_pct":0.0269},{"nav_date":"2019-01-01","nav":12.6418,"day_change_pct":0.0269},{"nav_date":"2018-12-31","nav":12.6384,"day_change_pct":0.0665},{"nav_date":"2018-12-28","nav":12.63,"day_change_pct":0.023},{"nav_date":"2018-12-27","nav":12.6271,"day_change_pct":0.0214},{"nav_date":"2018-12-26","nav":12.6244,"day_change_pct":0.0372},{"nav_date":"2018-12-24","nav":12.6197,"day_change_pct":0.0579},{"nav_date":"2018-12-21","nav":12.6124,"day_change_pct":0.0151},{"nav_date":"2018-12-20","nav":12.6105,"day_change_pct":0.0127},{"nav_date":"2018-12-19","nav":12.6089,"day_change_pct":0.0222},{"nav_date":"2018-12-18","nav":12.6061,"day_change_pct":0.027},{"nav_date":"2018-12-17","nav":12.6027,"day_change_pct":0.058},{"nav_date":"2018-12-14","nav":12.5954,"day_change_pct":0.0206},{"nav_date":"2018-12-13","nav":12.5928,"day_change_pct":0.0207},{"nav_date":"2018-12-12","nav":12.5902,"day_change_pct":0.0246},{"nav_date":"2018-12-11","nav":12.5871,"day_change_pct":0.0167},{"nav_date":"2018-12-10","nav":12.585,"day_change_pct":0.0525},{"nav_date":"2018-12-07","nav":12.5784,"day_change_pct":0.0247},{"nav_date":"2018-12-06","nav":12.5753,"day_change_pct":0.0199},{"nav_date":"2018-12-05","nav":12.5728,"day_change_pct":0.0358},{"nav_date":"2018-12-04","nav":12.5683,"day_change_pct":0.0271},{"nav_date":"2018-12-03","nav":12.5649,"day_change_pct":0.0653},{"nav_date":"2018-11-30","nav":12.5567,"day_change_pct":0.0159},{"nav_date":"2018-11-29","nav":12.5547,"day_change_pct":0.0303},{"nav_date":"2018-11-28","nav":12.5509,"day_change_pct":0.0287},{"nav_date":"2018-11-27","nav":12.5473,"day_change_pct":0.0287},{"nav_date":"2018-11-26","nav":12.5437,"day_change_pct":0.0766},{"nav_date":"2018-11-22","nav":12.5341,"day_change_pct":0.0455},{"nav_date":"2018-11-20","nav":12.5284,"day_change_pct":0.0247},{"nav_date":"2018-11-19","nav":12.5253,"day_change_pct":0.0687},{"nav_date":"2018-11-16","nav":12.5167,"day_change_pct":0.0376},{"nav_date":"2018-11-15","nav":12.512,"day_change_pct":0.0208},{"nav_date":"2018-11-14","nav":12.5094,"day_change_pct":0.0344},{"nav_date":"2018-11-13","nav":12.5051,"day_change_pct":0.028},{"nav_date":"2018-11-12","nav":12.5016,"day_change_pct":0.0616},{"nav_date":"2018-11-09","nav":12.4939,"day_change_pct":0.0649},{"nav_date":"2018-11-06","nav":12.4858,"day_change_pct":0.0264},{"nav_date":"2018-11-05","nav":12.4825,"day_change_pct":0.0585},{"nav_date":"2018-11-02","nav":12.4752,"day_change_pct":0.0329},{"nav_date":"2018-11-01","nav":12.4711,"day_change_pct":0.0329},{"nav_date":"2018-10-31","nav":12.467,"day_change_pct":0.0193},{"nav_date":"2018-10-30","nav":12.4646,"day_change_pct":0.0152},{"nav_date":"2018-10-29","nav":12.4627,"day_change_pct":0.065},{"nav_date":"2018-10-26","nav":12.4546,"day_change_pct":0.0217},{"nav_date":"2018-10-25","nav":12.4519,"day_change_pct":0.0137},{"nav_date":"2018-10-24","nav":12.4502,"day_change_pct":0.0185},{"nav_date":"2018-10-23","nav":12.4479,"day_change_pct":0.0129},{"nav_date":"2018-10-22","nav":12.4463,"day_change_pct":0.0611},{"nav_date":"2018-10-19","nav":12.4387,"day_change_pct":0.0402},{"nav_date":"2018-10-17","nav":12.4337,"day_change_pct":0.0354},{"nav_date":"2018-10-16","nav":12.4293,"day_change_pct":0.0266},{"nav_date":"2018-10-15","nav":12.426,"day_change_pct":0.0604},{"nav_date":"2018-10-12","nav":12.4185,"day_change_pct":0.0161},{"nav_date":"2018-10-11","nav":12.4165,"day_change_pct":0.0266},{"nav_date":"2018-10-10","nav":12.4132,"day_change_pct":0.0097},{"nav_date":"2018-10-09","nav":12.412,"day_change_pct":0.0193},{"nav_date":"2018-10-08","nav":12.4096,"day_change_pct":0.0839},{"nav_date":"2018-10-05","nav":12.3992,"day_change_pct":0.126},{"nav_date":"2018-10-04","nav":12.3836,"day_change_pct":-0.0073},{"nav_date":"2018-10-03","nav":12.3845,"day_change_pct":0.0331},{"nav_date":"2018-10-01","nav":12.3804,"day_change_pct":0.1027},{"nav_date":"2018-09-28","nav":12.3677,"day_change_pct":0.0672},{"nav_date":"2018-09-27","nav":12.3594,"day_change_pct":0.1377},{"nav_date":"2018-09-26","nav":12.3424,"day_change_pct":0.0194},{"nav_date":"2018-09-25","nav":12.34,"day_change_pct":-0.0794},{"nav_date":"2018-09-24","nav":12.3498,"day_change_pct":-0.0324},{"nav_date":"2018-09-21","nav":12.3538,"day_change_pct":0.0389},{"nav_date":"2018-09-19","nav":12.349,"day_change_pct":0.0154},{"nav_date":"2018-09-18","nav":12.3471,"day_change_pct":0.0348},{"nav_date":"2018-09-17","nav":12.3428,"day_change_pct":0.0592},{"nav_date":"2018-09-14","nav":12.3355,"day_change_pct":0.0405},{"nav_date":"2018-09-12","nav":12.3305,"day_change_pct":0.0073},{"nav_date":"2018-09-11","nav":12.3296,"day_change_pct":-0.0187},{"nav_date":"2018-09-10","nav":12.3319,"day_change_pct":-0.0032},{"nav_date":"2018-09-07","nav":12.3323,"day_change_pct":0.0211},{"nav_date":"2018-09-06","nav":12.3297,"day_change_pct":0.026},{"nav_date":"2018-09-05","nav":12.3265,"day_change_pct":0.017},{"nav_date":"2018-09-04","nav":12.3244,"day_change_pct":0.0138},{"nav_date":"2018-09-03","nav":12.3227,"day_change_pct":0.0601},{"nav_date":"2018-08-31","nav":12.3153,"day_change_pct":0.0171},{"nav_date":"2018-08-30","nav":12.3132,"day_change_pct":0.0138},{"nav_date":"2018-08-29","nav":12.3115,"day_change_pct":0.0236},{"nav_date":"2018-08-28","nav":12.3086,"day_change_pct":0.0138},{"nav_date":"2018-08-27","nav":12.3069,"day_change_pct":0.0553},{"nav_date":"2018-08-24","nav":12.3001,"day_change_pct":0.0163},{"nav_date":"2018-08-23","nav":12.2981,"day_change_pct":0.0333},{"nav_date":"2018-08-21","nav":12.294,"day_change_pct":0.0146},{"nav_date":"2018-08-20","nav":12.2922,"day_change_pct":0.0847},{"nav_date":"2018-08-16","nav":12.2818,"day_change_pct":0.0326},{"nav_date":"2018-08-14","nav":12.2778,"day_change_pct":0.0236},{"nav_date":"2018-08-13","nav":12.2749,"day_change_pct":0.0497},{"nav_date":"2018-08-10","nav":12.2688,"day_change_pct":0.022},{"nav_date":"2018-08-09","nav":12.2661,"day_change_pct":0.0285},{"nav_date":"2018-08-08","nav":12.2626,"day_change_pct":0.0277},{"nav_date":"2018-08-07","nav":12.2592,"day_change_pct":0.0008},{"nav_date":"2018-08-06","nav":12.2591,"day_change_pct":0.0588},{"nav_date":"2018-08-03","nav":12.2519,"day_change_pct":0.0212},{"nav_date":"2018-08-02","nav":12.2493,"day_change_pct":0.0237},{"nav_date":"2018-08-01","nav":12.2464,"day_change_pct":0.0343},{"nav_date":"2018-07-31","nav":12.2422,"day_change_pct":0.0261},{"nav_date":"2018-07-30","nav":12.239,"day_change_pct":0.0556},{"nav_date":"2018-07-27","nav":12.2322,"day_change_pct":0.0262},{"nav_date":"2018-07-26","nav":12.229,"day_change_pct":0.0311},{"nav_date":"2018-07-25","nav":12.2252,"day_change_pct":0.0254},{"nav_date":"2018-07-24","nav":12.2221,"day_change_pct":0.0115},{"nav_date":"2018-07-23","nav":12.2207,"day_change_pct":0.045},{"nav_date":"2018-07-20","nav":12.2152,"day_change_pct":0.0123},{"nav_date":"2018-07-19","nav":12.2137,"day_change_pct":0.0131},{"nav_date":"2018-07-18","nav":12.2121,"day_change_pct":0.0197},{"nav_date":"2018-07-17","nav":12.2097,"day_change_pct":0.0213},{"nav_date":"2018-07-16","nav":12.2071,"day_change_pct":0.0434},{"nav_date":"2018-07-13","nav":12.2018,"day_change_pct":0.0303},{"nav_date":"2018-07-12","nav":12.1981,"day_change_pct":0.0377},{"nav_date":"2018-07-11","nav":12.1935,"day_change_pct":0.0197},{"nav_date":"2018-07-10","nav":12.1911,"day_change_pct":0.0246},{"nav_date":"2018-07-09","nav":12.1881,"day_change_pct":0.069},{"nav_date":"2018-07-06","nav":12.1797,"day_change_pct":0.0345},{"nav_date":"2018-07-05","nav":12.1755,"day_change_pct":0.0115},{"nav_date":"2018-07-04","nav":12.1741,"day_change_pct":0.0493},{"nav_date":"2018-07-03","nav":12.1681,"day_change_pct":0.0312},{"nav_date":"2018-07-02","nav":12.1643,"day_change_pct":0.1012},{"nav_date":"2018-06-29","nav":12.152,"day_change_pct":0.028},{"nav_date":"2018-06-28","nav":12.1486,"day_change_pct":0.0123},{"nav_date":"2018-06-27","nav":12.1471,"day_change_pct":0.0189},{"nav_date":"2018-06-26","nav":12.1448,"day_change_pct":0.0115},{"nav_date":"2018-06-25","nav":12.1434,"day_change_pct":0.0519},{"nav_date":"2018-06-22","nav":12.1371,"day_change_pct":0.0107},{"nav_date":"2018-06-21","nav":12.1358,"day_change_pct":0.028},{"nav_date":"2018-06-20","nav":12.1324,"day_change_pct":0.0355},{"nav_date":"2018-06-19","nav":12.1281,"day_change_pct":0.0289},{"nav_date":"2018-06-18","nav":12.1246,"day_change_pct":0.0768},{"nav_date":"2018-06-15","nav":12.1153,"day_change_pct":0.0239},{"nav_date":"2018-06-14","nav":12.1124,"day_change_pct":0.0818},{"nav_date":"2018-06-13","nav":12.1025,"day_change_pct":0.0579},{"nav_date":"2018-06-12","nav":12.0955,"day_change_pct":0.024},{"nav_date":"2018-06-11","nav":12.0926,"day_change_pct":0.0587},{"nav_date":"2018-06-08","nav":12.0855,"day_change_pct":0.0099},{"nav_date":"2018-06-07","nav":12.0843,"day_change_pct":0.0166},{"nav_date":"2018-06-06","nav":12.0823,"day_change_pct":0.1251},{"nav_date":"2018-06-05","nav":12.0672,"day_change_pct":0.034},{"nav_date":"2018-06-04","nav":12.0631,"day_change_pct":0.0299},{"nav_date":"2018-06-01","nav":12.0595,"day_change_pct":-0.0141},{"nav_date":"2018-05-31","nav":12.0612,"day_change_pct":-0.0116},{"nav_date":"2018-05-30","nav":12.0626,"day_change_pct":0.0406},{"nav_date":"2018-05-29","nav":12.0577,"day_change_pct":0.0689},{"nav_date":"2018-05-28","nav":12.0494,"day_change_pct":0.0914},{"nav_date":"2018-05-25","nav":12.0384,"day_change_pct":0.0457},{"nav_date":"2018-05-24","nav":12.0329,"day_change_pct":-0.0017},{"nav_date":"2018-05-23","nav":12.0331,"day_change_pct":0.0199},{"nav_date":"2018-05-22","nav":12.0307,"day_change_pct":-0.0224},{"nav_date":"2018-05-21","nav":12.0334,"day_change_pct":0.0507},{"nav_date":"2018-05-18","nav":12.0273,"day_change_pct":0.0225},{"nav_date":"2018-05-17","nav":12.0246,"day_change_pct":0.0075},{"nav_date":"2018-05-16","nav":12.0237,"day_change_pct":-0.0341},{"nav_date":"2018-05-15","nav":12.0278,"day_change_pct":-0.0241},{"nav_date":"2018-05-14","nav":12.0307,"day_change_pct":0.0316},{"nav_date":"2018-05-11","nav":12.0269,"day_change_pct":0.005},{"nav_date":"2018-05-10","nav":12.0263,"day_change_pct":-0.0208},{"nav_date":"2018-05-09","nav":12.0288,"day_change_pct":-0.0058},{"nav_date":"2018-05-08","nav":12.0295,"day_change_pct":-0.0017},{"nav_date":"2018-05-07","nav":12.0297,"day_change_pct":0.0732},{"nav_date":"2018-05-04","nav":12.0209,"day_change_pct":-0.0008},{"nav_date":"2018-05-03","nav":12.021,"day_change_pct":0.0191},{"nav_date":"2018-05-02","nav":12.0187,"day_change_pct":0.1283},{"nav_date":"2018-04-27","nav":12.0033,"day_change_pct":-0.0366},{"nav_date":"2018-04-26","nav":12.0077,"day_change_pct":-0.0175},{"nav_date":"2018-04-25","nav":12.0098,"day_change_pct":-0.0108},{"nav_date":"2018-04-24","nav":12.0111,"day_change_pct":0.0042},{"nav_date":"2018-04-23","nav":12.0106,"day_change_pct":0.0175},{"nav_date":"2018-04-20","nav":12.0085,"day_change_pct":-0.0558},{"nav_date":"2018-04-19","nav":12.0152,"day_change_pct":-0.0258},{"nav_date":"2018-04-18","nav":12.0183,"day_change_pct":-0.0058},{"nav_date":"2018-04-17","nav":12.019,"day_change_pct":0.0241},{"nav_date":"2018-04-16","nav":12.0161,"day_change_pct":0.0566},{"nav_date":"2018-04-13","nav":12.0093,"day_change_pct":0.0175},{"nav_date":"2018-04-12","nav":12.0072,"day_change_pct":-0.0308},{"nav_date":"2018-04-11","nav":12.0109,"day_change_pct":-0.0241},{"nav_date":"2018-04-10","nav":12.0138,"day_change_pct":-0.0083},{"nav_date":"2018-04-09","nav":12.0148,"day_change_pct":0.0408},{"nav_date":"2018-04-06","nav":12.0099,"day_change_pct":0.0508},{"nav_date":"2018-04-05","nav":12.0038,"day_change_pct":0.0692},{"nav_date":"2018-04-04","nav":11.9955,"day_change_pct":0.0258},{"nav_date":"2018-04-03","nav":11.9924,"day_change_pct":0.1553},{"nav_date":"2018-03-28","nav":11.9738,"day_change_pct":0.1037},{"nav_date":"2018-03-27","nav":11.9614,"day_change_pct":0.0728},{"nav_date":"2018-03-26","nav":11.9527,"day_change_pct":0.036},{"nav_date":"2018-03-23","nav":11.9484,"day_change_pct":0.0167},{"nav_date":"2018-03-22","nav":11.9464,"day_change_pct":0.0117},{"nav_date":"2018-03-21","nav":11.945,"day_change_pct":-0.01}],"total":825,"page":1,"page_size":250}