{"fund_details":{"scheme_code":139359,"scheme_name":"Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174K013G7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-07","nav":11.7198,"day_change_pct":0.0128},{"nav_date":"2019-06-06","nav":11.7183,"day_change_pct":-0.0213},{"nav_date":"2019-06-04","nav":11.7208,"day_change_pct":-0.0486},{"nav_date":"2019-06-03","nav":11.7265,"day_change_pct":0.1794},{"nav_date":"2019-05-31","nav":11.7055,"day_change_pct":-0.0034},{"nav_date":"2019-05-30","nav":11.7059,"day_change_pct":0.0769},{"nav_date":"2019-05-29","nav":11.6969,"day_change_pct":-0.0453},{"nav_date":"2019-05-28","nav":11.7022,"day_change_pct":0.0308},{"nav_date":"2019-05-27","nav":11.6986,"day_change_pct":0.1387},{"nav_date":"2019-05-24","nav":11.6824,"day_change_pct":0.1964},{"nav_date":"2019-05-23","nav":11.6595,"day_change_pct":-0.0531},{"nav_date":"2019-05-22","nav":11.6657,"day_change_pct":0.0309},{"nav_date":"2019-05-21","nav":11.6621,"day_change_pct":-0.1515},{"nav_date":"2019-05-20","nav":11.6798,"day_change_pct":0.3781},{"nav_date":"2019-05-17","nav":11.6358,"day_change_pct":0.136},{"nav_date":"2019-05-16","nav":11.62,"day_change_pct":0.1163},{"nav_date":"2019-05-15","nav":11.6065,"day_change_pct":-0.0672},{"nav_date":"2019-05-14","nav":11.6143,"day_change_pct":0.0396},{"nav_date":"2019-05-13","nav":11.6097,"day_change_pct":-0.1127},{"nav_date":"2019-05-10","nav":11.6228,"day_change_pct":-0.0542},{"nav_date":"2019-05-09","nav":11.6291,"day_change_pct":-0.0181},{"nav_date":"2019-05-08","nav":11.6312,"day_change_pct":-0.1116},{"nav_date":"2019-05-07","nav":11.6442,"day_change_pct":-0.0644},{"nav_date":"2019-05-06","nav":11.6517,"day_change_pct":-0.06},{"nav_date":"2019-05-03","nav":11.6587,"day_change_pct":-0.024},{"nav_date":"2019-05-02","nav":11.6615,"day_change_pct":-0.0454},{"nav_date":"2019-04-30","nav":11.6668,"day_change_pct":0.0824},{"nav_date":"2019-04-26","nav":11.6572,"day_change_pct":0.1271},{"nav_date":"2019-04-25","nav":11.6424,"day_change_pct":-0.0266},{"nav_date":"2019-04-24","nav":11.6455,"day_change_pct":0.1341},{"nav_date":"2019-04-23","nav":11.6299,"day_change_pct":-0.0172},{"nav_date":"2019-04-22","nav":11.6319,"day_change_pct":-0.0859},{"nav_date":"2019-04-18","nav":11.6419,"day_change_pct":-0.024},{"nav_date":"2019-04-16","nav":11.6447,"day_change_pct":0.0928},{"nav_date":"2019-04-15","nav":11.6339,"day_change_pct":0.0998},{"nav_date":"2019-04-12","nav":11.6223,"day_change_pct":0.0844},{"nav_date":"2019-04-11","nav":11.6125,"day_change_pct":0.0172},{"nav_date":"2019-04-10","nav":11.6105,"day_change_pct":-0.0775},{"nav_date":"2019-04-09","nav":11.6195,"day_change_pct":0.0723},{"nav_date":"2019-04-08","nav":11.6111,"day_change_pct":-0.0155},{"nav_date":"2019-04-05","nav":11.6129,"day_change_pct":0.1078},{"nav_date":"2019-04-04","nav":11.6004,"day_change_pct":-0.0551},{"nav_date":"2019-04-03","nav":11.6068,"day_change_pct":-0.0611},{"nav_date":"2019-04-02","nav":11.6139,"day_change_pct":0.1026},{"nav_date":"2019-03-29","nav":11.602,"day_change_pct":0.1165},{"nav_date":"2019-03-28","nav":11.5885,"day_change_pct":0.0976},{"nav_date":"2019-03-27","nav":11.5772,"day_change_pct":-0.0138},{"nav_date":"2019-03-26","nav":11.5788,"day_change_pct":0.1245},{"nav_date":"2019-03-25","nav":11.5644,"day_change_pct":-0.0363},{"nav_date":"2019-03-22","nav":11.5686,"day_change_pct":-0.0225},{"nav_date":"2019-03-20","nav":11.5712,"day_change_pct":-0.0337},{"nav_date":"2019-03-19","nav":11.5751,"day_change_pct":0.0839},{"nav_date":"2019-03-18","nav":11.5654,"day_change_pct":0.0623},{"nav_date":"2019-03-15","nav":11.5582,"day_change_pct":0.0953},{"nav_date":"2019-03-14","nav":11.5472,"day_change_pct":0.0208},{"nav_date":"2019-03-13","nav":11.5448,"day_change_pct":0.0121},{"nav_date":"2019-03-12","nav":11.5434,"day_change_pct":0.1188},{"nav_date":"2019-03-11","nav":11.5297,"day_change_pct":0.1424},{"nav_date":"2019-03-08","nav":11.5133,"day_change_pct":-0.0069},{"nav_date":"2019-03-07","nav":11.5141,"day_change_pct":-0.0113},{"nav_date":"2019-03-06","nav":11.5154,"day_change_pct":0.0652},{"nav_date":"2019-03-05","nav":11.5079,"day_change_pct":0.1654},{"nav_date":"2019-03-01","nav":11.4889,"day_change_pct":0.1124},{"nav_date":"2019-02-28","nav":11.476,"day_change_pct":0.0035},{"nav_date":"2019-02-27","nav":11.4756,"day_change_pct":-0.0174},{"nav_date":"2019-02-26","nav":11.4776,"day_change_pct":0.0035},{"nav_date":"2019-02-25","nav":11.4772,"day_change_pct":0.1361},{"nav_date":"2019-02-22","nav":11.4616,"day_change_pct":0.048},{"nav_date":"2019-02-21","nav":11.4561,"day_change_pct":0.0664},{"nav_date":"2019-02-20","nav":11.4485,"day_change_pct":0.1303},{"nav_date":"2019-02-18","nav":11.4336,"day_change_pct":-0.0446},{"nav_date":"2019-02-15","nav":11.4387,"day_change_pct":-0.0437},{"nav_date":"2019-02-14","nav":11.4437,"day_change_pct":-0.0576},{"nav_date":"2019-02-13","nav":11.4503,"day_change_pct":-0.0271},{"nav_date":"2019-02-12","nav":11.4534,"day_change_pct":-0.0227},{"nav_date":"2019-02-11","nav":11.456,"day_change_pct":-0.0175},{"nav_date":"2019-02-08","nav":11.458,"day_change_pct":-0.1125},{"nav_date":"2019-02-07","nav":11.4709,"day_change_pct":0.0646},{"nav_date":"2019-02-06","nav":11.4635,"day_change_pct":0.1494},{"nav_date":"2019-02-05","nav":11.4464,"day_change_pct":0.035},{"nav_date":"2019-02-04","nav":11.4424,"day_change_pct":-0.0087},{"nav_date":"2019-02-01","nav":11.4434,"day_change_pct":0.077},{"nav_date":"2019-01-31","nav":11.4346,"day_change_pct":0.1691},{"nav_date":"2019-01-30","nav":11.4153,"day_change_pct":0.0456},{"nav_date":"2019-01-29","nav":11.4101,"day_change_pct":0.0289},{"nav_date":"2019-01-28","nav":11.4068,"day_change_pct":-0.0806},{"nav_date":"2019-01-25","nav":11.416,"day_change_pct":-0.1225},{"nav_date":"2019-01-24","nav":11.43,"day_change_pct":0.0175},{"nav_date":"2019-01-23","nav":11.428,"day_change_pct":-0.0516},{"nav_date":"2019-01-22","nav":11.4339,"day_change_pct":-0.0219},{"nav_date":"2019-01-21","nav":11.4364,"day_change_pct":0.0639},{"nav_date":"2019-01-18","nav":11.4291,"day_change_pct":-0.007},{"nav_date":"2019-01-17","nav":11.4299,"day_change_pct":0.0184},{"nav_date":"2019-01-16","nav":11.4278,"day_change_pct":0.0289},{"nav_date":"2019-01-15","nav":11.4245,"day_change_pct":0.1648},{"nav_date":"2019-01-14","nav":11.4057,"day_change_pct":-0.0114},{"nav_date":"2019-01-11","nav":11.407,"day_change_pct":-0.0105},{"nav_date":"2019-01-10","nav":11.4082,"day_change_pct":-0.0158},{"nav_date":"2019-01-09","nav":11.41,"day_change_pct":0.0281},{"nav_date":"2019-01-08","nav":11.4068,"day_change_pct":0.0316},{"nav_date":"2019-01-07","nav":11.4032,"day_change_pct":0.0816},{"nav_date":"2019-01-04","nav":11.3939,"day_change_pct":0.0536},{"nav_date":"2019-01-03","nav":11.3878,"day_change_pct":-0.1219},{"nav_date":"2019-01-02","nav":11.4017,"day_change_pct":-0.1139},{"nav_date":"2019-01-01","nav":11.4147,"day_change_pct":0.0605},{"nav_date":"2018-12-31","nav":11.4078,"day_change_pct":0.0675},{"nav_date":"2018-12-28","nav":11.4001,"day_change_pct":0.0992},{"nav_date":"2018-12-27","nav":11.3888,"day_change_pct":0.065},{"nav_date":"2018-12-26","nav":11.3814,"day_change_pct":0.0695},{"nav_date":"2018-12-24","nav":11.3735,"day_change_pct":-0.0905},{"nav_date":"2018-12-21","nav":11.3838,"day_change_pct":-0.1622},{"nav_date":"2018-12-20","nav":11.4023,"day_change_pct":-0.0184},{"nav_date":"2018-12-19","nav":11.4044,"day_change_pct":0.0939},{"nav_date":"2018-12-18","nav":11.3937,"day_change_pct":0.0255},{"nav_date":"2018-12-17","nav":11.3908,"day_change_pct":0.116},{"nav_date":"2018-12-14","nav":11.3776,"day_change_pct":0.0448},{"nav_date":"2018-12-13","nav":11.3725,"day_change_pct":0.0915},{"nav_date":"2018-12-12","nav":11.3621,"day_change_pct":0.2055},{"nav_date":"2018-12-11","nav":11.3388,"day_change_pct":0.0883},{"nav_date":"2018-12-10","nav":11.3288,"day_change_pct":-0.1428},{"nav_date":"2018-12-07","nav":11.345,"day_change_pct":0.0635},{"nav_date":"2018-12-06","nav":11.3378,"day_change_pct":-0.1418},{"nav_date":"2018-12-05","nav":11.3539,"day_change_pct":-0.0818},{"nav_date":"2018-12-04","nav":11.3632,"day_change_pct":0.0352},{"nav_date":"2018-12-03","nav":11.3592,"day_change_pct":0.0916},{"nav_date":"2018-11-30","nav":11.3488,"day_change_pct":0.0441},{"nav_date":"2018-11-29","nav":11.3438,"day_change_pct":0.1059},{"nav_date":"2018-11-28","nav":11.3318,"day_change_pct":0.0671},{"nav_date":"2018-11-27","nav":11.3242,"day_change_pct":0.084},{"nav_date":"2018-11-26","nav":11.3147,"day_change_pct":0.1469},{"nav_date":"2018-11-22","nav":11.2981,"day_change_pct":-0.1096},{"nav_date":"2018-11-20","nav":11.3105,"day_change_pct":-0.0998},{"nav_date":"2018-11-19","nav":11.3218,"day_change_pct":0.1079},{"nav_date":"2018-11-16","nav":11.3096,"day_change_pct":0.0584},{"nav_date":"2018-11-15","nav":11.303,"day_change_pct":0.046},{"nav_date":"2018-11-14","nav":11.2978,"day_change_pct":0.0372},{"nav_date":"2018-11-13","nav":11.2936,"day_change_pct":0.1002},{"nav_date":"2018-11-12","nav":11.2823,"day_change_pct":-0.0832},{"nav_date":"2018-11-09","nav":11.2917,"day_change_pct":0.1117},{"nav_date":"2018-11-06","nav":11.2791,"day_change_pct":0.0044},{"nav_date":"2018-11-05","nav":11.2786,"day_change_pct":0.0248},{"nav_date":"2018-11-02","nav":11.2758,"day_change_pct":0.1715},{"nav_date":"2018-11-01","nav":11.2565,"day_change_pct":0.0151},{"nav_date":"2018-10-31","nav":11.2548,"day_change_pct":0.1691},{"nav_date":"2018-10-30","nav":11.2358,"day_change_pct":0.008},{"nav_date":"2018-10-29","nav":11.2349,"day_change_pct":0.2337},{"nav_date":"2018-10-26","nav":11.2087,"day_change_pct":-0.1016},{"nav_date":"2018-10-25","nav":11.2201,"day_change_pct":-0.0846},{"nav_date":"2018-10-24","nav":11.2296,"day_change_pct":0.1195},{"nav_date":"2018-10-23","nav":11.2162,"day_change_pct":-0.1593},{"nav_date":"2018-10-22","nav":11.2341,"day_change_pct":-0.0543},{"nav_date":"2018-10-19","nav":11.2402,"day_change_pct":-0.1093},{"nav_date":"2018-10-17","nav":11.2525,"day_change_pct":-0.1225},{"nav_date":"2018-10-16","nav":11.2663,"day_change_pct":0.0773},{"nav_date":"2018-10-15","nav":11.2576,"day_change_pct":0.1085},{"nav_date":"2018-10-12","nav":11.2454,"day_change_pct":0.2121},{"nav_date":"2018-10-11","nav":11.2216,"day_change_pct":-0.1859},{"nav_date":"2018-10-10","nav":11.2425,"day_change_pct":0.1523},{"nav_date":"2018-10-09","nav":11.2254,"day_change_pct":-0.0846},{"nav_date":"2018-10-08","nav":11.2349,"day_change_pct":-0.0062},{"nav_date":"2018-10-05","nav":11.2356,"day_change_pct":-0.1591},{"nav_date":"2018-10-04","nav":11.2535,"day_change_pct":-0.2977},{"nav_date":"2018-10-03","nav":11.2871,"day_change_pct":-0.1106},{"nav_date":"2018-10-01","nav":11.2996,"day_change_pct":0.1471},{"nav_date":"2018-09-28","nav":11.283,"day_change_pct":-0.047},{"nav_date":"2018-09-27","nav":11.2883,"day_change_pct":0.0514},{"nav_date":"2018-09-26","nav":11.2825,"day_change_pct":0.0044},{"nav_date":"2018-09-25","nav":11.282,"day_change_pct":0.0142},{"nav_date":"2018-09-24","nav":11.2804,"day_change_pct":-0.1911},{"nav_date":"2018-09-21","nav":11.302,"day_change_pct":-0.0601},{"nav_date":"2018-09-19","nav":11.3088,"day_change_pct":-0.0141},{"nav_date":"2018-09-18","nav":11.3104,"day_change_pct":-0.0451},{"nav_date":"2018-09-17","nav":11.3155,"day_change_pct":-0.0865},{"nav_date":"2018-09-14","nav":11.3253,"day_change_pct":0.2159},{"nav_date":"2018-09-12","nav":11.3009,"day_change_pct":0.07},{"nav_date":"2018-09-11","nav":11.293,"day_change_pct":-0.1706},{"nav_date":"2018-09-10","nav":11.3123,"day_change_pct":-0.1738},{"nav_date":"2018-09-07","nav":11.332,"day_change_pct":0.1042},{"nav_date":"2018-09-06","nav":11.3202,"day_change_pct":0.0636},{"nav_date":"2018-09-05","nav":11.313,"day_change_pct":-0.0097},{"nav_date":"2018-09-04","nav":11.3141,"day_change_pct":-0.1121},{"nav_date":"2018-09-03","nav":11.3268,"day_change_pct":-0.0812},{"nav_date":"2018-08-31","nav":11.336,"day_change_pct":0.0406},{"nav_date":"2018-08-30","nav":11.3314,"day_change_pct":0.0221},{"nav_date":"2018-08-29","nav":11.3289,"day_change_pct":-0.0132},{"nav_date":"2018-08-28","nav":11.3304,"day_change_pct":0.0291},{"nav_date":"2018-08-27","nav":11.3271,"day_change_pct":0.1893},{"nav_date":"2018-08-24","nav":11.3057,"day_change_pct":-0.0062},{"nav_date":"2018-08-23","nav":11.3064,"day_change_pct":0.0115},{"nav_date":"2018-08-21","nav":11.3051,"day_change_pct":0.0381},{"nav_date":"2018-08-20","nav":11.3008,"day_change_pct":0.1862},{"nav_date":"2018-08-16","nav":11.2798,"day_change_pct":0.0027},{"nav_date":"2018-08-14","nav":11.2795,"day_change_pct":0.0923},{"nav_date":"2018-08-13","nav":11.2691,"day_change_pct":-0.0461},{"nav_date":"2018-08-10","nav":11.2743,"day_change_pct":-0.0364},{"nav_date":"2018-08-09","nav":11.2784,"day_change_pct":0.063},{"nav_date":"2018-08-08","nav":11.2713,"day_change_pct":0.0426},{"nav_date":"2018-08-07","nav":11.2665,"day_change_pct":0.0391},{"nav_date":"2018-08-06","nav":11.2621,"day_change_pct":0.0187},{"nav_date":"2018-08-03","nav":11.26,"day_change_pct":0.0755},{"nav_date":"2018-08-02","nav":11.2515,"day_change_pct":-0.0373},{"nav_date":"2018-08-01","nav":11.2557,"day_change_pct":0.0169},{"nav_date":"2018-07-31","nav":11.2538,"day_change_pct":0.0854},{"nav_date":"2018-07-30","nav":11.2442,"day_change_pct":0.032},{"nav_date":"2018-07-27","nav":11.2406,"day_change_pct":0.1158},{"nav_date":"2018-07-26","nav":11.2276,"day_change_pct":0.0686},{"nav_date":"2018-07-25","nav":11.2199,"day_change_pct":-0.0169},{"nav_date":"2018-07-24","nav":11.2218,"day_change_pct":0.133},{"nav_date":"2018-07-23","nav":11.2069,"day_change_pct":0.0786},{"nav_date":"2018-07-20","nav":11.1981,"day_change_pct":0.0786},{"nav_date":"2018-07-19","nav":11.1893,"day_change_pct":-0.0259},{"nav_date":"2018-07-18","nav":11.1922,"day_change_pct":-0.0366},{"nav_date":"2018-07-17","nav":11.1963,"day_change_pct":0.0983},{"nav_date":"2018-07-16","nav":11.1853,"day_change_pct":-0.075},{"nav_date":"2018-07-13","nav":11.1937,"day_change_pct":-0.0045},{"nav_date":"2018-07-12","nav":11.1942,"day_change_pct":0.0572},{"nav_date":"2018-07-11","nav":11.1878,"day_change_pct":-0.0116},{"nav_date":"2018-07-10","nav":11.1891,"day_change_pct":0.1047},{"nav_date":"2018-07-09","nav":11.1774,"day_change_pct":0.1398},{"nav_date":"2018-07-06","nav":11.1618,"day_change_pct":0.0233},{"nav_date":"2018-07-05","nav":11.1592,"day_change_pct":-0.0152},{"nav_date":"2018-07-04","nav":11.1609,"day_change_pct":0.0753},{"nav_date":"2018-07-03","nav":11.1525,"day_change_pct":0.079},{"nav_date":"2018-07-02","nav":11.1437,"day_change_pct":-0.0386},{"nav_date":"2018-06-29","nav":11.148,"day_change_pct":0.1455},{"nav_date":"2018-06-28","nav":11.1318,"day_change_pct":-0.0718},{"nav_date":"2018-06-27","nav":11.1398,"day_change_pct":-0.1004},{"nav_date":"2018-06-26","nav":11.151,"day_change_pct":0.0484},{"nav_date":"2018-06-25","nav":11.1456,"day_change_pct":-0.009},{"nav_date":"2018-06-22","nav":11.1466,"day_change_pct":0.0997},{"nav_date":"2018-06-21","nav":11.1355,"day_change_pct":-0.0036},{"nav_date":"2018-06-20","nav":11.1359,"day_change_pct":0.08},{"nav_date":"2018-06-19","nav":11.127,"day_change_pct":-0.0907},{"nav_date":"2018-06-18","nav":11.1371,"day_change_pct":0.0225},{"nav_date":"2018-06-15","nav":11.1346,"day_change_pct":0.0198},{"nav_date":"2018-06-14","nav":11.1324,"day_change_pct":-0.0171},{"nav_date":"2018-06-13","nav":11.1343,"day_change_pct":0.0458},{"nav_date":"2018-06-12","nav":11.1292,"day_change_pct":0.0548},{"nav_date":"2018-06-11","nav":11.1231,"day_change_pct":0.0459},{"nav_date":"2018-06-08","nav":11.118,"day_change_pct":0.0063},{"nav_date":"2018-06-07","nav":11.1173,"day_change_pct":0.0684},{"nav_date":"2018-06-06","nav":11.1097,"day_change_pct":0.2002},{"nav_date":"2018-06-05","nav":11.0875,"day_change_pct":-0.0622},{"nav_date":"2018-06-04","nav":11.0944,"day_change_pct":-0.0505},{"nav_date":"2018-06-01","nav":11.1,"day_change_pct":-0.1089},{"nav_date":"2018-05-31","nav":11.1121,"day_change_pct":0.1108},{"nav_date":"2018-05-30","nav":11.0998,"day_change_pct":0.009},{"nav_date":"2018-05-29","nav":11.0988,"day_change_pct":-0.0027},{"nav_date":"2018-05-28","nav":11.0991,"day_change_pct":0.1326},{"nav_date":"2018-05-25","nav":11.0844,"day_change_pct":0.1762}],"total":724,"page":1,"page_size":250}