{"fund_details":{"scheme_code":135756,"scheme_name":"Kotak FMP Series 182 - Regular Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174K013A0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-03","nav":10.0,"day_change_pct":-20.0838},{"nav_date":"2018-11-30","nav":12.5131,"day_change_pct":0.0168},{"nav_date":"2018-11-29","nav":12.511,"day_change_pct":0.0184},{"nav_date":"2018-11-28","nav":12.5087,"day_change_pct":0.0192},{"nav_date":"2018-11-27","nav":12.5063,"day_change_pct":0.0184},{"nav_date":"2018-11-26","nav":12.504,"day_change_pct":0.0768},{"nav_date":"2018-11-22","nav":12.4944,"day_change_pct":0.0392},{"nav_date":"2018-11-20","nav":12.4895,"day_change_pct":0.0184},{"nav_date":"2018-11-19","nav":12.4872,"day_change_pct":0.0585},{"nav_date":"2018-11-16","nav":12.4799,"day_change_pct":0.02},{"nav_date":"2018-11-15","nav":12.4774,"day_change_pct":0.0192},{"nav_date":"2018-11-14","nav":12.475,"day_change_pct":0.0192},{"nav_date":"2018-11-13","nav":12.4726,"day_change_pct":0.0192},{"nav_date":"2018-11-12","nav":12.4702,"day_change_pct":0.0602},{"nav_date":"2018-11-09","nav":12.4627,"day_change_pct":0.0602},{"nav_date":"2018-11-06","nav":12.4552,"day_change_pct":0.0201},{"nav_date":"2018-11-05","nav":12.4527,"day_change_pct":0.0595},{"nav_date":"2018-11-02","nav":12.4453,"day_change_pct":0.0201},{"nav_date":"2018-11-01","nav":12.4428,"day_change_pct":0.0201},{"nav_date":"2018-10-31","nav":12.4403,"day_change_pct":0.0201},{"nav_date":"2018-10-30","nav":12.4378,"day_change_pct":0.0201},{"nav_date":"2018-10-29","nav":12.4353,"day_change_pct":0.0603},{"nav_date":"2018-10-26","nav":12.4278,"day_change_pct":0.0193},{"nav_date":"2018-10-25","nav":12.4254,"day_change_pct":0.0209},{"nav_date":"2018-10-24","nav":12.4228,"day_change_pct":0.0201},{"nav_date":"2018-10-23","nav":12.4203,"day_change_pct":0.0209},{"nav_date":"2018-10-22","nav":12.4177,"day_change_pct":0.0612},{"nav_date":"2018-10-19","nav":12.4101,"day_change_pct":0.0411},{"nav_date":"2018-10-17","nav":12.405,"day_change_pct":0.0202},{"nav_date":"2018-10-16","nav":12.4025,"day_change_pct":0.021},{"nav_date":"2018-10-15","nav":12.3999,"day_change_pct":0.0613},{"nav_date":"2018-10-12","nav":12.3923,"day_change_pct":0.021},{"nav_date":"2018-10-11","nav":12.3897,"day_change_pct":0.0202},{"nav_date":"2018-10-10","nav":12.3872,"day_change_pct":0.0307},{"nav_date":"2018-10-09","nav":12.3834,"day_change_pct":0.021},{"nav_date":"2018-10-08","nav":12.3808,"day_change_pct":0.0622},{"nav_date":"2018-10-05","nav":12.3731,"day_change_pct":0.0162},{"nav_date":"2018-10-04","nav":12.3711,"day_change_pct":0.021},{"nav_date":"2018-10-03","nav":12.3685,"day_change_pct":0.0421},{"nav_date":"2018-10-01","nav":12.3633,"day_change_pct":0.0623},{"nav_date":"2018-09-28","nav":12.3556,"day_change_pct":0.0308},{"nav_date":"2018-09-27","nav":12.3518,"day_change_pct":0.0373},{"nav_date":"2018-09-26","nav":12.3472,"day_change_pct":0.0203},{"nav_date":"2018-09-25","nav":12.3447,"day_change_pct":-0.0178},{"nav_date":"2018-09-24","nav":12.3469,"day_change_pct":0.0559},{"nav_date":"2018-09-21","nav":12.34,"day_change_pct":0.0438},{"nav_date":"2018-09-19","nav":12.3346,"day_change_pct":0.0219},{"nav_date":"2018-09-18","nav":12.3319,"day_change_pct":0.0195},{"nav_date":"2018-09-17","nav":12.3295,"day_change_pct":0.0601},{"nav_date":"2018-09-14","nav":12.3221,"day_change_pct":0.0398},{"nav_date":"2018-09-12","nav":12.3172,"day_change_pct":0.0171},{"nav_date":"2018-09-11","nav":12.3151,"day_change_pct":0.0122},{"nav_date":"2018-09-10","nav":12.3136,"day_change_pct":0.0504},{"nav_date":"2018-09-07","nav":12.3074,"day_change_pct":0.0211},{"nav_date":"2018-09-06","nav":12.3048,"day_change_pct":0.0252},{"nav_date":"2018-09-05","nav":12.3017,"day_change_pct":0.0203},{"nav_date":"2018-09-04","nav":12.2992,"day_change_pct":0.0171},{"nav_date":"2018-09-03","nav":12.2971,"day_change_pct":0.0643},{"nav_date":"2018-08-31","nav":12.2892,"day_change_pct":0.022},{"nav_date":"2018-08-30","nav":12.2865,"day_change_pct":0.0171},{"nav_date":"2018-08-29","nav":12.2844,"day_change_pct":0.0204},{"nav_date":"2018-08-28","nav":12.2819,"day_change_pct":0.0252},{"nav_date":"2018-08-27","nav":12.2788,"day_change_pct":0.0619},{"nav_date":"2018-08-24","nav":12.2712,"day_change_pct":0.0179},{"nav_date":"2018-08-23","nav":12.269,"day_change_pct":0.0408},{"nav_date":"2018-08-21","nav":12.264,"day_change_pct":0.0147},{"nav_date":"2018-08-20","nav":12.2622,"day_change_pct":0.0816},{"nav_date":"2018-08-16","nav":12.2522,"day_change_pct":0.0392},{"nav_date":"2018-08-14","nav":12.2474,"day_change_pct":0.0196},{"nav_date":"2018-08-13","nav":12.245,"day_change_pct":0.058},{"nav_date":"2018-08-10","nav":12.2379,"day_change_pct":0.018},{"nav_date":"2018-08-09","nav":12.2357,"day_change_pct":0.0229},{"nav_date":"2018-08-08","nav":12.2329,"day_change_pct":0.0196},{"nav_date":"2018-08-07","nav":12.2305,"day_change_pct":0.0221},{"nav_date":"2018-08-06","nav":12.2278,"day_change_pct":0.0663},{"nav_date":"2018-08-03","nav":12.2197,"day_change_pct":0.0295},{"nav_date":"2018-08-02","nav":12.2161,"day_change_pct":0.0328},{"nav_date":"2018-08-01","nav":12.2121,"day_change_pct":0.0229},{"nav_date":"2018-07-31","nav":12.2093,"day_change_pct":0.0287},{"nav_date":"2018-07-30","nav":12.2058,"day_change_pct":0.0689},{"nav_date":"2018-07-27","nav":12.1974,"day_change_pct":0.0205},{"nav_date":"2018-07-26","nav":12.1949,"day_change_pct":0.0197},{"nav_date":"2018-07-25","nav":12.1925,"day_change_pct":0.0156},{"nav_date":"2018-07-24","nav":12.1906,"day_change_pct":0.0049},{"nav_date":"2018-07-23","nav":12.19,"day_change_pct":0.0427},{"nav_date":"2018-07-20","nav":12.1848,"day_change_pct":0.0115},{"nav_date":"2018-07-19","nav":12.1834,"day_change_pct":0.0197},{"nav_date":"2018-07-18","nav":12.181,"day_change_pct":0.0205},{"nav_date":"2018-07-17","nav":12.1785,"day_change_pct":0.0222},{"nav_date":"2018-07-16","nav":12.1758,"day_change_pct":0.0542},{"nav_date":"2018-07-13","nav":12.1692,"day_change_pct":0.023},{"nav_date":"2018-07-12","nav":12.1664,"day_change_pct":0.0206},{"nav_date":"2018-07-11","nav":12.1639,"day_change_pct":0.0197},{"nav_date":"2018-07-10","nav":12.1615,"day_change_pct":0.0206},{"nav_date":"2018-07-09","nav":12.159,"day_change_pct":0.0658},{"nav_date":"2018-07-06","nav":12.151,"day_change_pct":0.0222},{"nav_date":"2018-07-05","nav":12.1483,"day_change_pct":0.0313},{"nav_date":"2018-07-04","nav":12.1445,"day_change_pct":0.0338},{"nav_date":"2018-07-03","nav":12.1404,"day_change_pct":0.0264},{"nav_date":"2018-07-02","nav":12.1372,"day_change_pct":0.0684},{"nav_date":"2018-06-29","nav":12.1289,"day_change_pct":0.0247},{"nav_date":"2018-06-28","nav":12.1259,"day_change_pct":0.0173},{"nav_date":"2018-06-27","nav":12.1238,"day_change_pct":0.0215},{"nav_date":"2018-06-26","nav":12.1212,"day_change_pct":0.0215},{"nav_date":"2018-06-25","nav":12.1186,"day_change_pct":0.0553},{"nav_date":"2018-06-22","nav":12.1119,"day_change_pct":0.0198},{"nav_date":"2018-06-21","nav":12.1095,"day_change_pct":0.0198},{"nav_date":"2018-06-20","nav":12.1071,"day_change_pct":0.0231},{"nav_date":"2018-06-19","nav":12.1043,"day_change_pct":0.0256},{"nav_date":"2018-06-18","nav":12.1012,"day_change_pct":0.0769},{"nav_date":"2018-06-15","nav":12.0919,"day_change_pct":0.024},{"nav_date":"2018-06-14","nav":12.089,"day_change_pct":0.0281},{"nav_date":"2018-06-13","nav":12.0856,"day_change_pct":0.0381},{"nav_date":"2018-06-12","nav":12.081,"day_change_pct":0.0339},{"nav_date":"2018-06-11","nav":12.0769,"day_change_pct":0.0621},{"nav_date":"2018-06-08","nav":12.0694,"day_change_pct":0.0207},{"nav_date":"2018-06-07","nav":12.0669,"day_change_pct":0.0216},{"nav_date":"2018-06-06","nav":12.0643,"day_change_pct":0.0763},{"nav_date":"2018-06-05","nav":12.0551,"day_change_pct":0.0299},{"nav_date":"2018-06-04","nav":12.0515,"day_change_pct":0.0573},{"nav_date":"2018-06-01","nav":12.0446,"day_change_pct":-0.0042},{"nav_date":"2018-05-31","nav":12.0451,"day_change_pct":0.01},{"nav_date":"2018-05-30","nav":12.0439,"day_change_pct":0.0465},{"nav_date":"2018-05-29","nav":12.0383,"day_change_pct":0.0499},{"nav_date":"2018-05-28","nav":12.0323,"day_change_pct":0.0724},{"nav_date":"2018-05-25","nav":12.0236,"day_change_pct":0.0291},{"nav_date":"2018-05-24","nav":12.0201,"day_change_pct":0.02},{"nav_date":"2018-05-23","nav":12.0177,"day_change_pct":0.0183},{"nav_date":"2018-05-22","nav":12.0155,"day_change_pct":0.0325},{"nav_date":"2018-05-21","nav":12.0116,"day_change_pct":0.0466},{"nav_date":"2018-05-18","nav":12.006,"day_change_pct":0.0175},{"nav_date":"2018-05-17","nav":12.0039,"day_change_pct":0.0075},{"nav_date":"2018-05-16","nav":12.003,"day_change_pct":-0.0175},{"nav_date":"2018-05-15","nav":12.0051,"day_change_pct":0.0008},{"nav_date":"2018-05-14","nav":12.005,"day_change_pct":0.0458},{"nav_date":"2018-05-11","nav":11.9995,"day_change_pct":0.0117},{"nav_date":"2018-05-10","nav":11.9981,"day_change_pct":0.0025},{"nav_date":"2018-05-09","nav":11.9978,"day_change_pct":0.01},{"nav_date":"2018-05-08","nav":11.9966,"day_change_pct":0.0067},{"nav_date":"2018-05-07","nav":11.9958,"day_change_pct":0.0709},{"nav_date":"2018-05-04","nav":11.9873,"day_change_pct":0.0083},{"nav_date":"2018-05-03","nav":11.9863,"day_change_pct":0.0092},{"nav_date":"2018-05-02","nav":11.9852,"day_change_pct":0.1011},{"nav_date":"2018-04-27","nav":11.9731,"day_change_pct":-0.0058},{"nav_date":"2018-04-26","nav":11.9738,"day_change_pct":0.0025},{"nav_date":"2018-04-25","nav":11.9735,"day_change_pct":0.0109},{"nav_date":"2018-04-24","nav":11.9722,"day_change_pct":0.0058},{"nav_date":"2018-04-23","nav":11.9715,"day_change_pct":0.0267},{"nav_date":"2018-04-20","nav":11.9683,"day_change_pct":0.0058},{"nav_date":"2018-04-19","nav":11.9676,"day_change_pct":0.0},{"nav_date":"2018-04-18","nav":11.9676,"day_change_pct":0.0142},{"nav_date":"2018-04-17","nav":11.9659,"day_change_pct":-0.0058},{"nav_date":"2018-04-16","nav":11.9666,"day_change_pct":0.0585},{"nav_date":"2018-04-13","nav":11.9596,"day_change_pct":0.0159},{"nav_date":"2018-04-12","nav":11.9577,"day_change_pct":0.0042},{"nav_date":"2018-04-11","nav":11.9572,"day_change_pct":0.0033},{"nav_date":"2018-04-10","nav":11.9568,"day_change_pct":0.0209},{"nav_date":"2018-04-09","nav":11.9543,"day_change_pct":0.0619},{"nav_date":"2018-04-06","nav":11.9469,"day_change_pct":0.0243},{"nav_date":"2018-04-05","nav":11.944,"day_change_pct":0.0251},{"nav_date":"2018-04-04","nav":11.941,"day_change_pct":0.0318},{"nav_date":"2018-04-03","nav":11.9372,"day_change_pct":0.1451},{"nav_date":"2018-03-28","nav":11.9199,"day_change_pct":0.1193},{"nav_date":"2018-03-27","nav":11.9057,"day_change_pct":0.0403},{"nav_date":"2018-03-26","nav":11.9009,"day_change_pct":0.0378},{"nav_date":"2018-03-23","nav":11.8964,"day_change_pct":0.0151},{"nav_date":"2018-03-22","nav":11.8946,"day_change_pct":0.0202},{"nav_date":"2018-03-21","nav":11.8922,"day_change_pct":0.0059},{"nav_date":"2018-03-20","nav":11.8915,"day_change_pct":0.0017},{"nav_date":"2018-03-19","nav":11.8913,"day_change_pct":0.0538},{"nav_date":"2018-03-16","nav":11.8849,"day_change_pct":0.0564},{"nav_date":"2018-03-15","nav":11.8782,"day_change_pct":0.0278},{"nav_date":"2018-03-14","nav":11.8749,"day_change_pct":0.0227},{"nav_date":"2018-03-13","nav":11.8722,"day_change_pct":0.0244},{"nav_date":"2018-03-12","nav":11.8693,"day_change_pct":0.0793},{"nav_date":"2018-03-09","nav":11.8599,"day_change_pct":0.0371},{"nav_date":"2018-03-08","nav":11.8555,"day_change_pct":0.027},{"nav_date":"2018-03-07","nav":11.8523,"day_change_pct":0.0532},{"nav_date":"2018-03-06","nav":11.846,"day_change_pct":0.0481},{"nav_date":"2018-03-05","nav":11.8403,"day_change_pct":0.093},{"nav_date":"2018-03-01","nav":11.8293,"day_change_pct":0.0262},{"nav_date":"2018-02-28","nav":11.8262,"day_change_pct":0.0228},{"nav_date":"2018-02-27","nav":11.8235,"day_change_pct":0.0178},{"nav_date":"2018-02-26","nav":11.8214,"day_change_pct":0.0542},{"nav_date":"2018-02-23","nav":11.815,"day_change_pct":0.0254},{"nav_date":"2018-02-22","nav":11.812,"day_change_pct":-0.0609},{"nav_date":"2018-02-21","nav":11.8192,"day_change_pct":0.0178},{"nav_date":"2018-02-20","nav":11.8171,"day_change_pct":0.1636},{"nav_date":"2018-02-16","nav":11.7978,"day_change_pct":0.0178},{"nav_date":"2018-02-15","nav":11.7957,"day_change_pct":0.0195},{"nav_date":"2018-02-14","nav":11.7934,"day_change_pct":0.0467},{"nav_date":"2018-02-12","nav":11.7879,"day_change_pct":0.0679},{"nav_date":"2018-02-09","nav":11.7799,"day_change_pct":0.0331},{"nav_date":"2018-02-08","nav":11.776,"day_change_pct":0.0391},{"nav_date":"2018-02-07","nav":11.7714,"day_change_pct":0.0289},{"nav_date":"2018-02-06","nav":11.768,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":11.7656,"day_change_pct":0.0655},{"nav_date":"2018-02-02","nav":11.7579,"day_change_pct":0.0102},{"nav_date":"2018-02-01","nav":11.7567,"day_change_pct":-0.0196},{"nav_date":"2018-01-31","nav":11.759,"day_change_pct":0.0247},{"nav_date":"2018-01-30","nav":11.7561,"day_change_pct":0.0179},{"nav_date":"2018-01-29","nav":11.754,"day_change_pct":0.0715},{"nav_date":"2018-01-25","nav":11.7456,"day_change_pct":0.0077},{"nav_date":"2018-01-24","nav":11.7447,"day_change_pct":0.0102},{"nav_date":"2018-01-23","nav":11.7435,"day_change_pct":0.0213},{"nav_date":"2018-01-22","nav":11.741,"day_change_pct":0.0486},{"nav_date":"2018-01-19","nav":11.7353,"day_change_pct":0.0051},{"nav_date":"2018-01-18","nav":11.7347,"day_change_pct":0.0077},{"nav_date":"2018-01-17","nav":11.7338,"day_change_pct":0.0145},{"nav_date":"2018-01-16","nav":11.7321,"day_change_pct":-0.0085},{"nav_date":"2018-01-15","nav":11.7331,"day_change_pct":0.0571},{"nav_date":"2018-01-12","nav":11.7264,"day_change_pct":-0.0068},{"nav_date":"2018-01-11","nav":11.7272,"day_change_pct":0.006},{"nav_date":"2018-01-10","nav":11.7265,"day_change_pct":0.0162},{"nav_date":"2018-01-09","nav":11.7246,"day_change_pct":0.0188},{"nav_date":"2018-01-08","nav":11.7224,"day_change_pct":0.0589},{"nav_date":"2018-01-05","nav":11.7155,"day_change_pct":0.041},{"nav_date":"2018-01-04","nav":11.7107,"day_change_pct":-0.0231},{"nav_date":"2018-01-03","nav":11.7134,"day_change_pct":-0.0009},{"nav_date":"2018-01-02","nav":11.7135,"day_change_pct":0.0265},{"nav_date":"2018-01-01","nav":11.7104,"day_change_pct":0.0957},{"nav_date":"2017-12-29","nav":11.6992,"day_change_pct":0.0239},{"nav_date":"2017-12-28","nav":11.6964,"day_change_pct":0.0111},{"nav_date":"2017-12-27","nav":11.6951,"day_change_pct":0.006},{"nav_date":"2017-12-26","nav":11.6944,"day_change_pct":0.0625},{"nav_date":"2017-12-22","nav":11.6871,"day_change_pct":-0.0128},{"nav_date":"2017-12-21","nav":11.6886,"day_change_pct":-0.0436},{"nav_date":"2017-12-20","nav":11.6937,"day_change_pct":-0.0009},{"nav_date":"2017-12-19","nav":11.6938,"day_change_pct":0.0094},{"nav_date":"2017-12-18","nav":11.6927,"day_change_pct":0.0582},{"nav_date":"2017-12-15","nav":11.6859,"day_change_pct":-0.0368},{"nav_date":"2017-12-14","nav":11.6902,"day_change_pct":0.0026},{"nav_date":"2017-12-13","nav":11.6899,"day_change_pct":0.0043},{"nav_date":"2017-12-12","nav":11.6894,"day_change_pct":0.0068},{"nav_date":"2017-12-11","nav":11.6886,"day_change_pct":0.0368},{"nav_date":"2017-12-08","nav":11.6843,"day_change_pct":0.0171},{"nav_date":"2017-12-07","nav":11.6823,"day_change_pct":0.0086},{"nav_date":"2017-12-06","nav":11.6813,"day_change_pct":0.006},{"nav_date":"2017-12-05","nav":11.6806,"day_change_pct":0.0077},{"nav_date":"2017-12-04","nav":11.6797,"day_change_pct":0.0625},{"nav_date":"2017-11-30","nav":11.6724,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":11.6707,"day_change_pct":0.0086},{"nav_date":"2017-11-28","nav":11.6697,"day_change_pct":0.0274},{"nav_date":"2017-11-27","nav":11.6665,"day_change_pct":0.0489},{"nav_date":"2017-11-24","nav":11.6608,"day_change_pct":0.0129},{"nav_date":"2017-11-23","nav":11.6593,"day_change_pct":0.0009},{"nav_date":"2017-11-22","nav":11.6592,"day_change_pct":-0.0017},{"nav_date":"2017-11-21","nav":11.6594,"day_change_pct":0.0189},{"nav_date":"2017-11-20","nav":11.6572,"day_change_pct":0.0807},{"nav_date":"2017-11-17","nav":11.6478,"day_change_pct":0.0292}],"total":724,"page":1,"page_size":250}