{"fund_details":{"scheme_code":135747,"scheme_name":"Kotak Capital Protection Oriented Scheme - Series 2 - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF174K01Z89","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-10","nav":12.0466,"day_change_pct":0.0382},{"nav_date":"2018-12-07","nav":12.042,"day_change_pct":0.0125},{"nav_date":"2018-12-06","nav":12.0405,"day_change_pct":-0.0838},{"nav_date":"2018-12-05","nav":12.0506,"day_change_pct":-0.0953},{"nav_date":"2018-12-04","nav":12.0621,"day_change_pct":0.0099},{"nav_date":"2018-12-03","nav":12.0609,"day_change_pct":0.0747},{"nav_date":"2018-11-30","nav":12.0519,"day_change_pct":0.0448},{"nav_date":"2018-11-29","nav":12.0465,"day_change_pct":0.2563},{"nav_date":"2018-11-28","nav":12.0157,"day_change_pct":0.0591},{"nav_date":"2018-11-27","nav":12.0086,"day_change_pct":0.1434},{"nav_date":"2018-11-26","nav":11.9914,"day_change_pct":0.2726},{"nav_date":"2018-11-22","nav":11.9588,"day_change_pct":-0.0552},{"nav_date":"2018-11-20","nav":11.9654,"day_change_pct":-0.0902},{"nav_date":"2018-11-19","nav":11.9762,"day_change_pct":0.1313},{"nav_date":"2018-11-16","nav":11.9605,"day_change_pct":0.0243},{"nav_date":"2018-11-15","nav":11.9576,"day_change_pct":0.103},{"nav_date":"2018-11-14","nav":11.9453,"day_change_pct":0.1199},{"nav_date":"2018-11-13","nav":11.931,"day_change_pct":0.1116},{"nav_date":"2018-11-12","nav":11.9177,"day_change_pct":-0.1709},{"nav_date":"2018-11-09","nav":11.9381,"day_change_pct":0.2225},{"nav_date":"2018-11-06","nav":11.9116,"day_change_pct":-0.0252},{"nav_date":"2018-11-05","nav":11.9146,"day_change_pct":-0.0092},{"nav_date":"2018-11-02","nav":11.9157,"day_change_pct":0.3478},{"nav_date":"2018-11-01","nav":11.8744,"day_change_pct":0.0286},{"nav_date":"2018-10-31","nav":11.871,"day_change_pct":0.2652},{"nav_date":"2018-10-30","nav":11.8396,"day_change_pct":-0.0144},{"nav_date":"2018-10-29","nav":11.8413,"day_change_pct":0.2319},{"nav_date":"2018-10-26","nav":11.8139,"day_change_pct":-0.1353},{"nav_date":"2018-10-25","nav":11.8299,"day_change_pct":-0.1064},{"nav_date":"2018-10-24","nav":11.8425,"day_change_pct":0.2608},{"nav_date":"2018-10-23","nav":11.8117,"day_change_pct":-0.2104},{"nav_date":"2018-10-22","nav":11.8366,"day_change_pct":-0.1417},{"nav_date":"2018-10-19","nav":11.8534,"day_change_pct":-0.1483},{"nav_date":"2018-10-17","nav":11.871,"day_change_pct":-0.2781},{"nav_date":"2018-10-16","nav":11.9041,"day_change_pct":0.0731},{"nav_date":"2018-10-15","nav":11.8954,"day_change_pct":0.058},{"nav_date":"2018-10-12","nav":11.8885,"day_change_pct":0.4504},{"nav_date":"2018-10-11","nav":11.8352,"day_change_pct":-0.2957},{"nav_date":"2018-10-10","nav":11.8703,"day_change_pct":0.4086},{"nav_date":"2018-10-09","nav":11.822,"day_change_pct":-0.0668},{"nav_date":"2018-10-08","nav":11.8299,"day_change_pct":-0.0194},{"nav_date":"2018-10-05","nav":11.8322,"day_change_pct":-0.4694},{"nav_date":"2018-10-04","nav":11.888,"day_change_pct":-0.4564},{"nav_date":"2018-10-03","nav":11.9425,"day_change_pct":-0.1488},{"nav_date":"2018-10-01","nav":11.9603,"day_change_pct":0.1239},{"nav_date":"2018-09-28","nav":11.9455,"day_change_pct":-0.0201},{"nav_date":"2018-09-27","nav":11.9479,"day_change_pct":-0.1271},{"nav_date":"2018-09-26","nav":11.9631,"day_change_pct":-0.0526},{"nav_date":"2018-09-25","nav":11.9694,"day_change_pct":0.2194},{"nav_date":"2018-09-24","nav":11.9432,"day_change_pct":-0.3063},{"nav_date":"2018-09-21","nav":11.9799,"day_change_pct":-0.1667},{"nav_date":"2018-09-19","nav":11.9999,"day_change_pct":-0.1631},{"nav_date":"2018-09-18","nav":12.0195,"day_change_pct":-0.1172},{"nav_date":"2018-09-17","nav":12.0336,"day_change_pct":-0.1444},{"nav_date":"2018-09-14","nav":12.051,"day_change_pct":0.3088},{"nav_date":"2018-09-12","nav":12.0139,"day_change_pct":0.0816},{"nav_date":"2018-09-11","nav":12.0041,"day_change_pct":-0.1705},{"nav_date":"2018-09-10","nav":12.0246,"day_change_pct":-0.2563},{"nav_date":"2018-09-07","nav":12.0555,"day_change_pct":0.1387},{"nav_date":"2018-09-06","nav":12.0388,"day_change_pct":0.0407},{"nav_date":"2018-09-05","nav":12.0339,"day_change_pct":-0.0573},{"nav_date":"2018-09-04","nav":12.0408,"day_change_pct":-0.2113},{"nav_date":"2018-09-03","nav":12.0663,"day_change_pct":-0.1671},{"nav_date":"2018-08-31","nav":12.0865,"day_change_pct":0.0381},{"nav_date":"2018-08-30","nav":12.0819,"day_change_pct":-0.0447},{"nav_date":"2018-08-29","nav":12.0873,"day_change_pct":-0.0711},{"nav_date":"2018-08-28","nav":12.0959,"day_change_pct":0.0471},{"nav_date":"2018-08-27","nav":12.0902,"day_change_pct":0.2122},{"nav_date":"2018-08-24","nav":12.0646,"day_change_pct":-0.0563},{"nav_date":"2018-08-23","nav":12.0714,"day_change_pct":0.0273},{"nav_date":"2018-08-21","nav":12.0681,"day_change_pct":0.0431},{"nav_date":"2018-08-20","nav":12.0629,"day_change_pct":0.2077},{"nav_date":"2018-08-16","nav":12.0379,"day_change_pct":0.015},{"nav_date":"2018-08-14","nav":12.0361,"day_change_pct":0.1414},{"nav_date":"2018-08-13","nav":12.0191,"day_change_pct":-0.1222},{"nav_date":"2018-08-10","nav":12.0338,"day_change_pct":-0.0083},{"nav_date":"2018-08-09","nav":12.0348,"day_change_pct":0.01},{"nav_date":"2018-08-08","nav":12.0336,"day_change_pct":0.0482},{"nav_date":"2018-08-07","nav":12.0278,"day_change_pct":0.0732},{"nav_date":"2018-08-06","nav":12.019,"day_change_pct":0.0275},{"nav_date":"2018-08-03","nav":12.0157,"day_change_pct":0.0991},{"nav_date":"2018-08-02","nav":12.0038,"day_change_pct":-0.0649},{"nav_date":"2018-08-01","nav":12.0116,"day_change_pct":-0.0083},{"nav_date":"2018-07-31","nav":12.0126,"day_change_pct":0.1676},{"nav_date":"2018-07-30","nav":11.9925,"day_change_pct":0.0209},{"nav_date":"2018-07-27","nav":11.99,"day_change_pct":0.0718},{"nav_date":"2018-07-26","nav":11.9814,"day_change_pct":-0.0559},{"nav_date":"2018-07-25","nav":11.9881,"day_change_pct":-0.0325},{"nav_date":"2018-07-24","nav":11.992,"day_change_pct":0.1353},{"nav_date":"2018-07-23","nav":11.9758,"day_change_pct":0.2075},{"nav_date":"2018-07-20","nav":11.951,"day_change_pct":0.1139},{"nav_date":"2018-07-19","nav":11.9374,"day_change_pct":-0.0327},{"nav_date":"2018-07-18","nav":11.9413,"day_change_pct":-0.0636},{"nav_date":"2018-07-17","nav":11.9489,"day_change_pct":0.0729},{"nav_date":"2018-07-16","nav":11.9402,"day_change_pct":-0.1213},{"nav_date":"2018-07-13","nav":11.9547,"day_change_pct":0.041},{"nav_date":"2018-07-12","nav":11.9498,"day_change_pct":0.098},{"nav_date":"2018-07-11","nav":11.9381,"day_change_pct":-0.0394},{"nav_date":"2018-07-10","nav":11.9428,"day_change_pct":0.1006},{"nav_date":"2018-07-09","nav":11.9308,"day_change_pct":0.1696},{"nav_date":"2018-07-06","nav":11.9106,"day_change_pct":0.0302},{"nav_date":"2018-07-05","nav":11.907,"day_change_pct":0.058},{"nav_date":"2018-07-04","nav":11.9001,"day_change_pct":0.1844},{"nav_date":"2018-07-03","nav":11.8782,"day_change_pct":0.1383},{"nav_date":"2018-07-02","nav":11.8618,"day_change_pct":0.0261},{"nav_date":"2018-06-29","nav":11.8587,"day_change_pct":0.1359},{"nav_date":"2018-06-28","nav":11.8426,"day_change_pct":-0.1214},{"nav_date":"2018-06-27","nav":11.857,"day_change_pct":-0.1928},{"nav_date":"2018-06-26","nav":11.8799,"day_change_pct":0.0716},{"nav_date":"2018-06-25","nav":11.8714,"day_change_pct":-0.048},{"nav_date":"2018-06-22","nav":11.8771,"day_change_pct":0.1281},{"nav_date":"2018-06-21","nav":11.8619,"day_change_pct":-0.0244},{"nav_date":"2018-06-20","nav":11.8648,"day_change_pct":0.1063},{"nav_date":"2018-06-19","nav":11.8522,"day_change_pct":-0.1458},{"nav_date":"2018-06-18","nav":11.8695,"day_change_pct":0.0126},{"nav_date":"2018-06-15","nav":11.868,"day_change_pct":0.0405},{"nav_date":"2018-06-14","nav":11.8632,"day_change_pct":0.0202},{"nav_date":"2018-06-13","nav":11.8608,"day_change_pct":0.0228},{"nav_date":"2018-06-12","nav":11.8581,"day_change_pct":0.1393},{"nav_date":"2018-06-11","nav":11.8416,"day_change_pct":0.0997},{"nav_date":"2018-06-08","nav":11.8298,"day_change_pct":-0.0135},{"nav_date":"2018-06-07","nav":11.8314,"day_change_pct":0.1473},{"nav_date":"2018-06-06","nav":11.814,"day_change_pct":0.2291},{"nav_date":"2018-06-05","nav":11.787,"day_change_pct":-0.0322},{"nav_date":"2018-06-04","nav":11.7908,"day_change_pct":-0.1177},{"nav_date":"2018-06-01","nav":11.8047,"day_change_pct":-0.0863},{"nav_date":"2018-05-31","nav":11.8149,"day_change_pct":0.2316},{"nav_date":"2018-05-30","nav":11.7876,"day_change_pct":0.0187},{"nav_date":"2018-05-29","nav":11.7854,"day_change_pct":-0.0594},{"nav_date":"2018-05-28","nav":11.7924,"day_change_pct":0.2082},{"nav_date":"2018-05-25","nav":11.7679,"day_change_pct":0.2701},{"nav_date":"2018-05-24","nav":11.7362,"day_change_pct":0.0785},{"nav_date":"2018-05-23","nav":11.727,"day_change_pct":-0.2382},{"nav_date":"2018-05-22","nav":11.755,"day_change_pct":0.1696},{"nav_date":"2018-05-21","nav":11.7351,"day_change_pct":-0.1481},{"nav_date":"2018-05-18","nav":11.7525,"day_change_pct":-0.0544},{"nav_date":"2018-05-17","nav":11.7589,"day_change_pct":0.0026},{"nav_date":"2018-05-16","nav":11.7586,"day_change_pct":-0.0221},{"nav_date":"2018-05-15","nav":11.7612,"day_change_pct":0.0153},{"nav_date":"2018-05-14","nav":11.7594,"day_change_pct":0.0026},{"nav_date":"2018-05-11","nav":11.7591,"day_change_pct":0.1857},{"nav_date":"2018-05-10","nav":11.7373,"day_change_pct":-0.04},{"nav_date":"2018-05-09","nav":11.742,"day_change_pct":-0.0017},{"nav_date":"2018-05-08","nav":11.7422,"day_change_pct":-0.0502},{"nav_date":"2018-05-07","nav":11.7481,"day_change_pct":0.1962},{"nav_date":"2018-05-04","nav":11.7251,"day_change_pct":-0.0503},{"nav_date":"2018-05-03","nav":11.731,"day_change_pct":-0.0767},{"nav_date":"2018-05-02","nav":11.74,"day_change_pct":0.0665},{"nav_date":"2018-04-27","nav":11.7322,"day_change_pct":0.0563},{"nav_date":"2018-04-26","nav":11.7256,"day_change_pct":0.0614},{"nav_date":"2018-04-25","nav":11.7184,"day_change_pct":-0.081},{"nav_date":"2018-04-24","nav":11.7279,"day_change_pct":-0.023},{"nav_date":"2018-04-23","nav":11.7306,"day_change_pct":0.0956},{"nav_date":"2018-04-20","nav":11.7194,"day_change_pct":0.0085},{"nav_date":"2018-04-19","nav":11.7184,"day_change_pct":-0.0196},{"nav_date":"2018-04-18","nav":11.7207,"day_change_pct":-0.0716},{"nav_date":"2018-04-17","nav":11.7291,"day_change_pct":-0.0153},{"nav_date":"2018-04-16","nav":11.7309,"day_change_pct":0.1075},{"nav_date":"2018-04-13","nav":11.7183,"day_change_pct":-0.0375},{"nav_date":"2018-04-12","nav":11.7227,"day_change_pct":0.0751},{"nav_date":"2018-04-11","nav":11.7139,"day_change_pct":-0.0324},{"nav_date":"2018-04-10","nav":11.7177,"day_change_pct":-0.0017},{"nav_date":"2018-04-09","nav":11.7179,"day_change_pct":0.153},{"nav_date":"2018-04-06","nav":11.7,"day_change_pct":0.0676},{"nav_date":"2018-04-05","nav":11.6921,"day_change_pct":0.3192},{"nav_date":"2018-04-04","nav":11.6549,"day_change_pct":-0.167},{"nav_date":"2018-04-03","nav":11.6744,"day_change_pct":0.3731},{"nav_date":"2018-03-28","nav":11.631,"day_change_pct":0.0258},{"nav_date":"2018-03-27","nav":11.628,"day_change_pct":0.1438},{"nav_date":"2018-03-26","nav":11.6113,"day_change_pct":0.2461},{"nav_date":"2018-03-23","nav":11.5828,"day_change_pct":-0.1026},{"nav_date":"2018-03-22","nav":11.5947,"day_change_pct":-0.087},{"nav_date":"2018-03-21","nav":11.6048,"day_change_pct":0.0681},{"nav_date":"2018-03-20","nav":11.5969,"day_change_pct":0.0535},{"nav_date":"2018-03-19","nav":11.5907,"day_change_pct":-0.1267},{"nav_date":"2018-03-16","nav":11.6054,"day_change_pct":-0.2064},{"nav_date":"2018-03-15","nav":11.6294,"day_change_pct":-0.0009},{"nav_date":"2018-03-14","nav":11.6295,"day_change_pct":0.0318},{"nav_date":"2018-03-13","nav":11.6258,"day_change_pct":0.0706},{"nav_date":"2018-03-12","nav":11.6176,"day_change_pct":0.2857},{"nav_date":"2018-03-09","nav":11.5845,"day_change_pct":0.0242},{"nav_date":"2018-03-08","nav":11.5817,"day_change_pct":0.1037},{"nav_date":"2018-03-07","nav":11.5697,"day_change_pct":-0.032},{"nav_date":"2018-03-06","nav":11.5734,"day_change_pct":-0.0794},{"nav_date":"2018-03-05","nav":11.5826,"day_change_pct":-0.1319},{"nav_date":"2018-03-01","nav":11.5979,"day_change_pct":0.0095},{"nav_date":"2018-02-28","nav":11.5968,"day_change_pct":-0.0595},{"nav_date":"2018-02-27","nav":11.6037,"day_change_pct":-0.0698},{"nav_date":"2018-02-26","nav":11.6118,"day_change_pct":0.2781},{"nav_date":"2018-02-23","nav":11.5796,"day_change_pct":0.16},{"nav_date":"2018-02-22","nav":11.5611,"day_change_pct":-0.1235},{"nav_date":"2018-02-21","nav":11.5754,"day_change_pct":-0.019},{"nav_date":"2018-02-20","nav":11.5776,"day_change_pct":-0.1587},{"nav_date":"2018-02-16","nav":11.596,"day_change_pct":-0.1326},{"nav_date":"2018-02-15","nav":11.6114,"day_change_pct":0.0733},{"nav_date":"2018-02-14","nav":11.6029,"day_change_pct":-0.062},{"nav_date":"2018-02-12","nav":11.6101,"day_change_pct":0.2219},{"nav_date":"2018-02-09","nav":11.5844,"day_change_pct":-0.1233},{"nav_date":"2018-02-08","nav":11.5987,"day_change_pct":0.1684},{"nav_date":"2018-02-07","nav":11.5792,"day_change_pct":0.0251},{"nav_date":"2018-02-06","nav":11.5763,"day_change_pct":-0.2611},{"nav_date":"2018-02-05","nav":11.6066,"day_change_pct":-0.0792},{"nav_date":"2018-02-02","nav":11.6158,"day_change_pct":-0.4047},{"nav_date":"2018-02-01","nav":11.663,"day_change_pct":0.0086},{"nav_date":"2018-01-31","nav":11.662,"day_change_pct":-0.0523},{"nav_date":"2018-01-30","nav":11.6681,"day_change_pct":-0.0702},{"nav_date":"2018-01-29","nav":11.6763,"day_change_pct":0.1535},{"nav_date":"2018-01-25","nav":11.6584,"day_change_pct":-0.0574},{"nav_date":"2018-01-24","nav":11.6651,"day_change_pct":0.0111},{"nav_date":"2018-01-23","nav":11.6638,"day_change_pct":0.1675},{"nav_date":"2018-01-22","nav":11.6443,"day_change_pct":0.0928},{"nav_date":"2018-01-19","nav":11.6335,"day_change_pct":0.0886},{"nav_date":"2018-01-18","nav":11.6232,"day_change_pct":-0.0198},{"nav_date":"2018-01-17","nav":11.6255,"day_change_pct":0.0723},{"nav_date":"2018-01-16","nav":11.6171,"day_change_pct":-0.0645},{"nav_date":"2018-01-15","nav":11.6246,"day_change_pct":0.0026},{"nav_date":"2018-01-12","nav":11.6243,"day_change_pct":0.0034},{"nav_date":"2018-01-11","nav":11.6239,"day_change_pct":-0.0155},{"nav_date":"2018-01-10","nav":11.6257,"day_change_pct":0.0095},{"nav_date":"2018-01-09","nav":11.6246,"day_change_pct":-0.031},{"nav_date":"2018-01-08","nav":11.6282,"day_change_pct":0.1706},{"nav_date":"2018-01-05","nav":11.6084,"day_change_pct":0.1501},{"nav_date":"2018-01-04","nav":11.591,"day_change_pct":0.0561},{"nav_date":"2018-01-03","nav":11.5845,"day_change_pct":-0.0811},{"nav_date":"2018-01-02","nav":11.5939,"day_change_pct":0.0233},{"nav_date":"2018-01-01","nav":11.5912,"day_change_pct":-0.1172},{"nav_date":"2017-12-29","nav":11.6048,"day_change_pct":0.0768},{"nav_date":"2017-12-28","nav":11.5959,"day_change_pct":-0.0121},{"nav_date":"2017-12-27","nav":11.5973,"day_change_pct":-0.0767},{"nav_date":"2017-12-26","nav":11.6062,"day_change_pct":0.0707},{"nav_date":"2017-12-22","nav":11.598,"day_change_pct":0.0742},{"nav_date":"2017-12-21","nav":11.5894,"day_change_pct":-0.0664},{"nav_date":"2017-12-20","nav":11.5971,"day_change_pct":-0.0009},{"nav_date":"2017-12-19","nav":11.5972,"day_change_pct":0.1944},{"nav_date":"2017-12-18","nav":11.5747,"day_change_pct":0.1402},{"nav_date":"2017-12-15","nav":11.5585,"day_change_pct":0.123},{"nav_date":"2017-12-14","nav":11.5443,"day_change_pct":0.0607},{"nav_date":"2017-12-13","nav":11.5373,"day_change_pct":-0.0502},{"nav_date":"2017-12-12","nav":11.5431,"day_change_pct":-0.1324},{"nav_date":"2017-12-11","nav":11.5584,"day_change_pct":0.058},{"nav_date":"2017-12-08","nav":11.5517,"day_change_pct":0.1865},{"nav_date":"2017-12-07","nav":11.5302,"day_change_pct":0.2399},{"nav_date":"2017-12-06","nav":11.5026,"day_change_pct":-0.0912},{"nav_date":"2017-12-05","nav":11.5131,"day_change_pct":-0.0234},{"nav_date":"2017-12-04","nav":11.5158,"day_change_pct":-0.1552},{"nav_date":"2017-11-30","nav":11.5337,"day_change_pct":-0.1705},{"nav_date":"2017-11-29","nav":11.5534,"day_change_pct":0.0069},{"nav_date":"2017-11-28","nav":11.5526,"day_change_pct":0.0624},{"nav_date":"2017-11-27","nav":11.5454,"day_change_pct":0.0399},{"nav_date":"2017-11-24","nav":11.5408,"day_change_pct":0.1093}],"total":722,"page":1,"page_size":250}