{"fund_details":{"scheme_code":140632,"scheme_name":"Kotak FMP Series 199 - Direct Plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K018K8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-06","nav":12.4219,"day_change_pct":0.0064},{"nav_date":"2020-04-03","nav":12.4211,"day_change_pct":0.0032},{"nav_date":"2020-03-31","nav":12.4207,"day_change_pct":0.0024},{"nav_date":"2020-03-30","nav":12.4204,"day_change_pct":0.0113},{"nav_date":"2020-03-27","nav":12.419,"day_change_pct":0.004},{"nav_date":"2020-03-26","nav":12.4185,"day_change_pct":0.0097},{"nav_date":"2020-03-24","nav":12.4173,"day_change_pct":0.0},{"nav_date":"2020-03-23","nav":12.4173,"day_change_pct":0.0226},{"nav_date":"2020-03-20","nav":12.4145,"day_change_pct":0.0089},{"nav_date":"2020-03-19","nav":12.4134,"day_change_pct":0.0105},{"nav_date":"2020-03-18","nav":12.4121,"day_change_pct":0.0129},{"nav_date":"2020-03-17","nav":12.4105,"day_change_pct":0.0129},{"nav_date":"2020-03-16","nav":12.4089,"day_change_pct":0.0419},{"nav_date":"2020-03-13","nav":12.4037,"day_change_pct":0.0153},{"nav_date":"2020-03-12","nav":12.4018,"day_change_pct":0.0137},{"nav_date":"2020-03-11","nav":12.4001,"day_change_pct":0.0274},{"nav_date":"2020-03-09","nav":12.3967,"day_change_pct":0.042},{"nav_date":"2020-03-06","nav":12.3915,"day_change_pct":0.0137},{"nav_date":"2020-03-05","nav":12.3898,"day_change_pct":0.0137},{"nav_date":"2020-03-04","nav":12.3881,"day_change_pct":0.0145},{"nav_date":"2020-03-03","nav":12.3863,"day_change_pct":0.0145},{"nav_date":"2020-03-02","nav":12.3845,"day_change_pct":0.042},{"nav_date":"2020-02-28","nav":12.3793,"day_change_pct":0.017},{"nav_date":"2020-02-27","nav":12.3772,"day_change_pct":0.004},{"nav_date":"2020-02-26","nav":12.3767,"day_change_pct":0.0137},{"nav_date":"2020-02-25","nav":12.375,"day_change_pct":0.0145},{"nav_date":"2020-02-24","nav":12.3732,"day_change_pct":0.0566},{"nav_date":"2020-02-20","nav":12.3662,"day_change_pct":0.0275},{"nav_date":"2020-02-18","nav":12.3628,"day_change_pct":0.0146},{"nav_date":"2020-02-17","nav":12.361,"day_change_pct":0.0413},{"nav_date":"2020-02-14","nav":12.3559,"day_change_pct":0.0138},{"nav_date":"2020-02-13","nav":12.3542,"day_change_pct":0.0154},{"nav_date":"2020-02-12","nav":12.3523,"day_change_pct":0.0146},{"nav_date":"2020-02-11","nav":12.3505,"day_change_pct":0.0162},{"nav_date":"2020-02-10","nav":12.3485,"day_change_pct":0.0413},{"nav_date":"2020-02-07","nav":12.3434,"day_change_pct":0.0146},{"nav_date":"2020-02-06","nav":12.3416,"day_change_pct":0.0146},{"nav_date":"2020-02-05","nav":12.3398,"day_change_pct":0.0138},{"nav_date":"2020-02-04","nav":12.3381,"day_change_pct":0.0154},{"nav_date":"2020-02-03","nav":12.3362,"day_change_pct":0.0422},{"nav_date":"2020-01-31","nav":12.331,"day_change_pct":0.0138},{"nav_date":"2020-01-30","nav":12.3293,"day_change_pct":0.017},{"nav_date":"2020-01-29","nav":12.3272,"day_change_pct":0.013},{"nav_date":"2020-01-28","nav":12.3256,"day_change_pct":0.0138},{"nav_date":"2020-01-27","nav":12.3239,"day_change_pct":0.0455},{"nav_date":"2020-01-24","nav":12.3183,"day_change_pct":0.0146},{"nav_date":"2020-01-23","nav":12.3165,"day_change_pct":0.0162},{"nav_date":"2020-01-22","nav":12.3145,"day_change_pct":0.0114},{"nav_date":"2020-01-21","nav":12.3131,"day_change_pct":0.0162},{"nav_date":"2020-01-20","nav":12.3111,"day_change_pct":0.0431},{"nav_date":"2020-01-17","nav":12.3058,"day_change_pct":0.0163},{"nav_date":"2020-01-16","nav":12.3038,"day_change_pct":0.0138},{"nav_date":"2020-01-15","nav":12.3021,"day_change_pct":0.013},{"nav_date":"2020-01-14","nav":12.3005,"day_change_pct":0.0073},{"nav_date":"2020-01-13","nav":12.2996,"day_change_pct":0.0374},{"nav_date":"2020-01-10","nav":12.295,"day_change_pct":0.0098},{"nav_date":"2020-01-09","nav":12.2938,"day_change_pct":0.0122},{"nav_date":"2020-01-08","nav":12.2923,"day_change_pct":0.0155},{"nav_date":"2020-01-07","nav":12.2904,"day_change_pct":0.013},{"nav_date":"2020-01-06","nav":12.2888,"day_change_pct":0.0366},{"nav_date":"2020-01-03","nav":12.2843,"day_change_pct":0.0195},{"nav_date":"2020-01-02","nav":12.2819,"day_change_pct":0.0367},{"nav_date":"2020-01-01","nav":12.2774,"day_change_pct":0.0228},{"nav_date":"2019-12-31","nav":12.2746,"day_change_pct":0.0147},{"nav_date":"2019-12-30","nav":12.2728,"day_change_pct":0.0432},{"nav_date":"2019-12-27","nav":12.2675,"day_change_pct":0.0171},{"nav_date":"2019-12-26","nav":12.2654,"day_change_pct":0.0824},{"nav_date":"2019-12-20","nav":12.2553,"day_change_pct":0.0106},{"nav_date":"2019-12-19","nav":12.254,"day_change_pct":0.0196},{"nav_date":"2019-12-18","nav":12.2516,"day_change_pct":0.018},{"nav_date":"2019-12-17","nav":12.2494,"day_change_pct":0.0139},{"nav_date":"2019-12-16","nav":12.2477,"day_change_pct":0.0425},{"nav_date":"2019-12-13","nav":12.2425,"day_change_pct":0.0221},{"nav_date":"2019-12-12","nav":12.2398,"day_change_pct":0.0172},{"nav_date":"2019-12-11","nav":12.2377,"day_change_pct":0.0098},{"nav_date":"2019-12-10","nav":12.2365,"day_change_pct":0.0335},{"nav_date":"2019-12-09","nav":12.2324,"day_change_pct":0.0474},{"nav_date":"2019-12-06","nav":12.2266,"day_change_pct":0.0147},{"nav_date":"2019-12-05","nav":12.2248,"day_change_pct":-0.0213},{"nav_date":"2019-12-04","nav":12.2274,"day_change_pct":0.0131},{"nav_date":"2019-12-03","nav":12.2258,"day_change_pct":0.0172},{"nav_date":"2019-12-02","nav":12.2237,"day_change_pct":0.0467},{"nav_date":"2019-11-29","nav":12.218,"day_change_pct":0.0221},{"nav_date":"2019-11-28","nav":12.2153,"day_change_pct":0.0229},{"nav_date":"2019-11-27","nav":12.2125,"day_change_pct":0.0246},{"nav_date":"2019-11-26","nav":12.2095,"day_change_pct":0.0172},{"nav_date":"2019-11-25","nav":12.2074,"day_change_pct":0.0443},{"nav_date":"2019-11-22","nav":12.202,"day_change_pct":0.0066},{"nav_date":"2019-11-21","nav":12.2012,"day_change_pct":0.0197},{"nav_date":"2019-11-20","nav":12.1988,"day_change_pct":0.0295},{"nav_date":"2019-11-19","nav":12.1952,"day_change_pct":0.0148},{"nav_date":"2019-11-18","nav":12.1934,"day_change_pct":0.0517},{"nav_date":"2019-11-15","nav":12.1871,"day_change_pct":0.0263},{"nav_date":"2019-11-14","nav":12.1839,"day_change_pct":0.0181},{"nav_date":"2019-11-13","nav":12.1817,"day_change_pct":0.0419},{"nav_date":"2019-11-11","nav":12.1766,"day_change_pct":0.0583},{"nav_date":"2019-11-08","nav":12.1695,"day_change_pct":0.0181},{"nav_date":"2019-11-07","nav":12.1673,"day_change_pct":0.0049},{"nav_date":"2019-11-06","nav":12.1667,"day_change_pct":-0.0049},{"nav_date":"2019-11-05","nav":12.1673,"day_change_pct":0.0173},{"nav_date":"2019-11-04","nav":12.1652,"day_change_pct":0.0419},{"nav_date":"2019-11-01","nav":12.1601,"day_change_pct":0.0189},{"nav_date":"2019-10-31","nav":12.1578,"day_change_pct":0.0222},{"nav_date":"2019-10-30","nav":12.1551,"day_change_pct":0.0519},{"nav_date":"2019-10-29","nav":12.1488,"day_change_pct":0.0642},{"nav_date":"2019-10-25","nav":12.141,"day_change_pct":0.0181},{"nav_date":"2019-10-24","nav":12.1388,"day_change_pct":0.0363},{"nav_date":"2019-10-23","nav":12.1344,"day_change_pct":0.0231},{"nav_date":"2019-10-22","nav":12.1316,"day_change_pct":0.066},{"nav_date":"2019-10-18","nav":12.1236,"day_change_pct":0.0181},{"nav_date":"2019-10-17","nav":12.1214,"day_change_pct":0.0215},{"nav_date":"2019-10-16","nav":12.1188,"day_change_pct":0.0289},{"nav_date":"2019-10-15","nav":12.1153,"day_change_pct":0.0281},{"nav_date":"2019-10-14","nav":12.1119,"day_change_pct":0.0463},{"nav_date":"2019-10-11","nav":12.1063,"day_change_pct":0.0331},{"nav_date":"2019-10-10","nav":12.1023,"day_change_pct":0.0289},{"nav_date":"2019-10-09","nav":12.0988,"day_change_pct":0.0521},{"nav_date":"2019-10-07","nav":12.0925,"day_change_pct":0.0654},{"nav_date":"2019-10-04","nav":12.0846,"day_change_pct":0.024},{"nav_date":"2019-10-03","nav":12.0817,"day_change_pct":0.048},{"nav_date":"2019-10-01","nav":12.0759,"day_change_pct":0.0563},{"nav_date":"2019-09-30","nav":12.0691,"day_change_pct":0.0846},{"nav_date":"2019-09-27","nav":12.0589,"day_change_pct":0.0158},{"nav_date":"2019-09-26","nav":12.057,"day_change_pct":0.029},{"nav_date":"2019-09-25","nav":12.0535,"day_change_pct":0.0216},{"nav_date":"2019-09-24","nav":12.0509,"day_change_pct":-0.0091},{"nav_date":"2019-09-23","nav":12.052,"day_change_pct":0.054},{"nav_date":"2019-09-20","nav":12.0455,"day_change_pct":-0.0465},{"nav_date":"2019-09-19","nav":12.0511,"day_change_pct":0.0207},{"nav_date":"2019-09-18","nav":12.0486,"day_change_pct":0.0241},{"nav_date":"2019-09-17","nav":12.0457,"day_change_pct":-0.0017},{"nav_date":"2019-09-16","nav":12.0459,"day_change_pct":0.0631},{"nav_date":"2019-09-13","nav":12.0383,"day_change_pct":0.0208},{"nav_date":"2019-09-12","nav":12.0358,"day_change_pct":0.0191},{"nav_date":"2019-09-11","nav":12.0335,"day_change_pct":0.0291},{"nav_date":"2019-09-09","nav":12.03,"day_change_pct":0.0665},{"nav_date":"2019-09-06","nav":12.022,"day_change_pct":0.01},{"nav_date":"2019-09-05","nav":12.0208,"day_change_pct":0.0233},{"nav_date":"2019-09-04","nav":12.018,"day_change_pct":0.0325},{"nav_date":"2019-09-03","nav":12.0141,"day_change_pct":0.07},{"nav_date":"2019-08-30","nav":12.0057,"day_change_pct":0.0242},{"nav_date":"2019-08-29","nav":12.0028,"day_change_pct":0.0208},{"nav_date":"2019-08-28","nav":12.0003,"day_change_pct":0.0392},{"nav_date":"2019-08-27","nav":11.9956,"day_change_pct":0.0375},{"nav_date":"2019-08-26","nav":11.9911,"day_change_pct":0.0768},{"nav_date":"2019-08-23","nav":11.9819,"day_change_pct":0.0376},{"nav_date":"2019-08-22","nav":11.9774,"day_change_pct":0.0134},{"nav_date":"2019-08-21","nav":11.9758,"day_change_pct":0.0309},{"nav_date":"2019-08-20","nav":11.9721,"day_change_pct":0.0201},{"nav_date":"2019-08-19","nav":11.9697,"day_change_pct":0.0585},{"nav_date":"2019-08-16","nav":11.9627,"day_change_pct":0.0368},{"nav_date":"2019-08-14","nav":11.9583,"day_change_pct":0.0033},{"nav_date":"2019-08-13","nav":11.9579,"day_change_pct":0.0527},{"nav_date":"2019-08-09","nav":11.9516,"day_change_pct":0.0318},{"nav_date":"2019-08-08","nav":11.9478,"day_change_pct":0.0813},{"nav_date":"2019-08-07","nav":11.9381,"day_change_pct":0.0536},{"nav_date":"2019-08-06","nav":11.9317,"day_change_pct":0.0151},{"nav_date":"2019-08-05","nav":11.9299,"day_change_pct":0.0629},{"nav_date":"2019-08-02","nav":11.9224,"day_change_pct":0.0554},{"nav_date":"2019-08-01","nav":11.9158,"day_change_pct":0.0731},{"nav_date":"2019-07-31","nav":11.9071,"day_change_pct":0.0437},{"nav_date":"2019-07-30","nav":11.9019,"day_change_pct":0.0403},{"nav_date":"2019-07-29","nav":11.8971,"day_change_pct":0.053},{"nav_date":"2019-07-26","nav":11.8908,"day_change_pct":0.0151},{"nav_date":"2019-07-25","nav":11.889,"day_change_pct":0.0118},{"nav_date":"2019-07-24","nav":11.8876,"day_change_pct":0.0244},{"nav_date":"2019-07-23","nav":11.8847,"day_change_pct":0.0084},{"nav_date":"2019-07-22","nav":11.8837,"day_change_pct":0.0311},{"nav_date":"2019-07-19","nav":11.88,"day_change_pct":-0.0017},{"nav_date":"2019-07-18","nav":11.8802,"day_change_pct":0.0101},{"nav_date":"2019-07-17","nav":11.879,"day_change_pct":0.0354},{"nav_date":"2019-07-16","nav":11.8748,"day_change_pct":0.0902},{"nav_date":"2019-07-15","nav":11.8641,"day_change_pct":0.0784},{"nav_date":"2019-07-12","nav":11.8548,"day_change_pct":0.0312},{"nav_date":"2019-07-11","nav":11.8511,"day_change_pct":0.0304},{"nav_date":"2019-07-10","nav":11.8475,"day_change_pct":0.0676},{"nav_date":"2019-07-09","nav":11.8395,"day_change_pct":0.0211},{"nav_date":"2019-07-08","nav":11.837,"day_change_pct":0.0871},{"nav_date":"2019-07-05","nav":11.8267,"day_change_pct":0.0414},{"nav_date":"2019-07-04","nav":11.8218,"day_change_pct":0.0305},{"nav_date":"2019-07-03","nav":11.8182,"day_change_pct":0.0567},{"nav_date":"2019-07-02","nav":11.8115,"day_change_pct":0.0212},{"nav_date":"2019-07-01","nav":11.809,"day_change_pct":0.0661},{"nav_date":"2019-06-28","nav":11.8012,"day_change_pct":0.0331},{"nav_date":"2019-06-27","nav":11.7973,"day_change_pct":0.0339},{"nav_date":"2019-06-26","nav":11.7933,"day_change_pct":-0.0187},{"nav_date":"2019-06-25","nav":11.7955,"day_change_pct":0.0068},{"nav_date":"2019-06-24","nav":11.7947,"day_change_pct":0.0467},{"nav_date":"2019-06-21","nav":11.7892,"day_change_pct":0.0034},{"nav_date":"2019-06-20","nav":11.7888,"day_change_pct":0.0272},{"nav_date":"2019-06-19","nav":11.7856,"day_change_pct":0.0229},{"nav_date":"2019-06-18","nav":11.7829,"day_change_pct":0.0391},{"nav_date":"2019-06-17","nav":11.7783,"day_change_pct":0.0714},{"nav_date":"2019-06-14","nav":11.7699,"day_change_pct":0.0229},{"nav_date":"2019-06-13","nav":11.7672,"day_change_pct":0.0068},{"nav_date":"2019-06-12","nav":11.7664,"day_change_pct":0.0187},{"nav_date":"2019-06-11","nav":11.7642,"day_change_pct":0.0085},{"nav_date":"2019-06-10","nav":11.7632,"day_change_pct":0.0417},{"nav_date":"2019-06-07","nav":11.7583,"day_change_pct":-0.0391},{"nav_date":"2019-06-06","nav":11.7629,"day_change_pct":0.0612},{"nav_date":"2019-06-04","nav":11.7557,"day_change_pct":0.0264},{"nav_date":"2019-06-03","nav":11.7526,"day_change_pct":0.1107},{"nav_date":"2019-05-31","nav":11.7396,"day_change_pct":0.058},{"nav_date":"2019-05-30","nav":11.7328,"day_change_pct":0.0384},{"nav_date":"2019-05-29","nav":11.7283,"day_change_pct":0.0179},{"nav_date":"2019-05-28","nav":11.7262,"day_change_pct":0.0273},{"nav_date":"2019-05-27","nav":11.723,"day_change_pct":0.0854},{"nav_date":"2019-05-24","nav":11.713,"day_change_pct":0.0273},{"nav_date":"2019-05-23","nav":11.7098,"day_change_pct":0.0692},{"nav_date":"2019-05-22","nav":11.7017,"day_change_pct":0.0282},{"nav_date":"2019-05-21","nav":11.6984,"day_change_pct":0.0188},{"nav_date":"2019-05-20","nav":11.6962,"day_change_pct":0.1036},{"nav_date":"2019-05-17","nav":11.6841,"day_change_pct":0.0402},{"nav_date":"2019-05-16","nav":11.6794,"day_change_pct":0.0548},{"nav_date":"2019-05-15","nav":11.673,"day_change_pct":0.0231},{"nav_date":"2019-05-14","nav":11.6703,"day_change_pct":0.0523},{"nav_date":"2019-05-13","nav":11.6642,"day_change_pct":0.054},{"nav_date":"2019-05-10","nav":11.6579,"day_change_pct":0.0378},{"nav_date":"2019-05-09","nav":11.6535,"day_change_pct":0.0232},{"nav_date":"2019-05-08","nav":11.6508,"day_change_pct":0.03},{"nav_date":"2019-05-07","nav":11.6473,"day_change_pct":0.0352},{"nav_date":"2019-05-06","nav":11.6432,"day_change_pct":0.0774},{"nav_date":"2019-05-03","nav":11.6342,"day_change_pct":-0.018},{"nav_date":"2019-05-02","nav":11.6363,"day_change_pct":0.0395},{"nav_date":"2019-04-30","nav":11.6317,"day_change_pct":0.0731},{"nav_date":"2019-04-26","nav":11.6232,"day_change_pct":0.012},{"nav_date":"2019-04-25","nav":11.6218,"day_change_pct":0.0026},{"nav_date":"2019-04-24","nav":11.6215,"day_change_pct":-0.0215},{"nav_date":"2019-04-23","nav":11.624,"day_change_pct":-0.006},{"nav_date":"2019-04-22","nav":11.6247,"day_change_pct":0.0628},{"nav_date":"2019-04-18","nav":11.6174,"day_change_pct":0.031},{"nav_date":"2019-04-16","nav":11.6138,"day_change_pct":0.0284},{"nav_date":"2019-04-15","nav":11.6105,"day_change_pct":0.0258},{"nav_date":"2019-04-12","nav":11.6075,"day_change_pct":-0.0017},{"nav_date":"2019-04-11","nav":11.6077,"day_change_pct":0.0112},{"nav_date":"2019-04-10","nav":11.6064,"day_change_pct":0.0259},{"nav_date":"2019-04-09","nav":11.6034,"day_change_pct":-0.0198},{"nav_date":"2019-04-08","nav":11.6057,"day_change_pct":0.0319},{"nav_date":"2019-04-05","nav":11.602,"day_change_pct":0.0103},{"nav_date":"2019-04-04","nav":11.6008,"day_change_pct":-0.0224},{"nav_date":"2019-04-03","nav":11.6034,"day_change_pct":0.0345},{"nav_date":"2019-04-02","nav":11.5994,"day_change_pct":0.2021},{"nav_date":"2019-03-29","nav":11.576,"day_change_pct":0.1453},{"nav_date":"2019-03-28","nav":11.5592,"day_change_pct":0.0286},{"nav_date":"2019-03-27","nav":11.5559,"day_change_pct":0.0294},{"nav_date":"2019-03-26","nav":11.5525,"day_change_pct":0.026},{"nav_date":"2019-03-25","nav":11.5495,"day_change_pct":0.0641},{"nav_date":"2019-03-22","nav":11.5421,"day_change_pct":0.0286},{"nav_date":"2019-03-20","nav":11.5388,"day_change_pct":0.0},{"nav_date":"2019-03-19","nav":11.5388,"day_change_pct":0.0165}],"total":753,"page":1,"page_size":250}