{"fund_details":{"scheme_code":140910,"scheme_name":"Kotak FMP Series 200-Regular Plan-Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K011M9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-11","nav":12.3123,"day_change_pct":0.0239},{"nav_date":"2020-05-08","nav":12.3094,"day_change_pct":0.0187},{"nav_date":"2020-05-06","nav":12.3071,"day_change_pct":0.0089},{"nav_date":"2020-05-05","nav":12.306,"day_change_pct":0.0089},{"nav_date":"2020-05-04","nav":12.3049,"day_change_pct":0.0374},{"nav_date":"2020-04-30","nav":12.3003,"day_change_pct":0.0089},{"nav_date":"2020-04-29","nav":12.2992,"day_change_pct":0.0098},{"nav_date":"2020-04-28","nav":12.298,"day_change_pct":0.0081},{"nav_date":"2020-04-27","nav":12.297,"day_change_pct":0.0301},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.2933,"day_change_pct":0.0098},{"nav_date":"2020-04-22","nav":12.2921,"day_change_pct":0.0122},{"nav_date":"2020-04-21","nav":12.2906,"day_change_pct":0.0106},{"nav_date":"2020-04-20","nav":12.2893,"day_change_pct":0.0269},{"nav_date":"2020-04-17","nav":12.286,"day_change_pct":0.009},{"nav_date":"2020-04-16","nav":12.2849,"day_change_pct":0.0106},{"nav_date":"2020-04-15","nav":12.2836,"day_change_pct":0.0212},{"nav_date":"2020-04-13","nav":12.281,"day_change_pct":0.0391},{"nav_date":"2020-04-09","nav":12.2762,"day_change_pct":0.0081},{"nav_date":"2020-04-08","nav":12.2752,"day_change_pct":0.0081},{"nav_date":"2020-04-07","nav":12.2742,"day_change_pct":0.0342},{"nav_date":"2020-04-03","nav":12.27,"day_change_pct":0.0293},{"nav_date":"2020-03-31","nav":12.2664,"day_change_pct":0.0163},{"nav_date":"2020-03-30","nav":12.2644,"day_change_pct":0.0294},{"nav_date":"2020-03-27","nav":12.2608,"day_change_pct":0.1364},{"nav_date":"2020-03-26","nav":12.2441,"day_change_pct":0.04},{"nav_date":"2020-03-24","nav":12.2392,"day_change_pct":-0.0188},{"nav_date":"2020-03-23","nav":12.2415,"day_change_pct":-0.0057},{"nav_date":"2020-03-20","nav":12.2422,"day_change_pct":0.0057},{"nav_date":"2020-03-19","nav":12.2415,"day_change_pct":-0.0539},{"nav_date":"2020-03-18","nav":12.2481,"day_change_pct":-0.0016},{"nav_date":"2020-03-17","nav":12.2483,"day_change_pct":0.0098},{"nav_date":"2020-03-16","nav":12.2471,"day_change_pct":0.0359},{"nav_date":"2020-03-13","nav":12.2427,"day_change_pct":0.0025},{"nav_date":"2020-03-12","nav":12.2424,"day_change_pct":0.0041},{"nav_date":"2020-03-11","nav":12.2419,"day_change_pct":0.0253},{"nav_date":"2020-03-09","nav":12.2388,"day_change_pct":0.0433},{"nav_date":"2020-03-06","nav":12.2335,"day_change_pct":0.0139},{"nav_date":"2020-03-05","nav":12.2318,"day_change_pct":0.0139},{"nav_date":"2020-03-04","nav":12.2301,"day_change_pct":0.0368},{"nav_date":"2020-03-03","nav":12.2256,"day_change_pct":0.0139},{"nav_date":"2020-03-02","nav":12.2239,"day_change_pct":0.0417},{"nav_date":"2020-02-28","nav":12.2188,"day_change_pct":0.0131},{"nav_date":"2020-02-27","nav":12.2172,"day_change_pct":-0.0008},{"nav_date":"2020-02-26","nav":12.2173,"day_change_pct":0.0131},{"nav_date":"2020-02-25","nav":12.2157,"day_change_pct":0.0123},{"nav_date":"2020-02-24","nav":12.2142,"day_change_pct":0.0541},{"nav_date":"2020-02-20","nav":12.2076,"day_change_pct":0.0246},{"nav_date":"2020-02-18","nav":12.2046,"day_change_pct":0.0123},{"nav_date":"2020-02-17","nav":12.2031,"day_change_pct":0.0402},{"nav_date":"2020-02-14","nav":12.1982,"day_change_pct":0.0189},{"nav_date":"2020-02-13","nav":12.1959,"day_change_pct":0.0148},{"nav_date":"2020-02-12","nav":12.1941,"day_change_pct":0.0131},{"nav_date":"2020-02-11","nav":12.1925,"day_change_pct":0.0148},{"nav_date":"2020-02-10","nav":12.1907,"day_change_pct":0.0394},{"nav_date":"2020-02-07","nav":12.1859,"day_change_pct":0.0164},{"nav_date":"2020-02-06","nav":12.1839,"day_change_pct":0.023},{"nav_date":"2020-02-05","nav":12.1811,"day_change_pct":0.0148},{"nav_date":"2020-02-04","nav":12.1793,"day_change_pct":0.0148},{"nav_date":"2020-02-03","nav":12.1775,"day_change_pct":0.0477},{"nav_date":"2020-01-31","nav":12.1717,"day_change_pct":0.0115},{"nav_date":"2020-01-30","nav":12.1703,"day_change_pct":0.0156},{"nav_date":"2020-01-29","nav":12.1684,"day_change_pct":0.0197},{"nav_date":"2020-01-28","nav":12.166,"day_change_pct":0.014},{"nav_date":"2020-01-27","nav":12.1643,"day_change_pct":0.0419},{"nav_date":"2020-01-24","nav":12.1592,"day_change_pct":0.0181},{"nav_date":"2020-01-23","nav":12.157,"day_change_pct":0.0255},{"nav_date":"2020-01-22","nav":12.1539,"day_change_pct":0.0091},{"nav_date":"2020-01-21","nav":12.1528,"day_change_pct":0.0156},{"nav_date":"2020-01-20","nav":12.1509,"day_change_pct":0.0412},{"nav_date":"2020-01-17","nav":12.1459,"day_change_pct":0.0247},{"nav_date":"2020-01-16","nav":12.1429,"day_change_pct":0.0107},{"nav_date":"2020-01-15","nav":12.1416,"day_change_pct":0.0099},{"nav_date":"2020-01-14","nav":12.1404,"day_change_pct":0.0},{"nav_date":"2020-01-13","nav":12.1404,"day_change_pct":0.0379},{"nav_date":"2020-01-10","nav":12.1358,"day_change_pct":0.0099},{"nav_date":"2020-01-09","nav":12.1346,"day_change_pct":0.019},{"nav_date":"2020-01-08","nav":12.1323,"day_change_pct":0.0223},{"nav_date":"2020-01-07","nav":12.1296,"day_change_pct":0.0198},{"nav_date":"2020-01-06","nav":12.1272,"day_change_pct":0.0404},{"nav_date":"2020-01-03","nav":12.1223,"day_change_pct":0.0149},{"nav_date":"2020-01-02","nav":12.1205,"day_change_pct":0.0281},{"nav_date":"2020-01-01","nav":12.1171,"day_change_pct":0.0264},{"nav_date":"2019-12-31","nav":12.1139,"day_change_pct":0.014},{"nav_date":"2019-12-30","nav":12.1122,"day_change_pct":0.0405},{"nav_date":"2019-12-27","nav":12.1073,"day_change_pct":0.0149},{"nav_date":"2019-12-26","nav":12.1055,"day_change_pct":0.0711},{"nav_date":"2019-12-20","nav":12.0969,"day_change_pct":0.0107},{"nav_date":"2019-12-19","nav":12.0956,"day_change_pct":0.0157},{"nav_date":"2019-12-18","nav":12.0937,"day_change_pct":0.0207},{"nav_date":"2019-12-17","nav":12.0912,"day_change_pct":0.0223},{"nav_date":"2019-12-16","nav":12.0885,"day_change_pct":0.0406},{"nav_date":"2019-12-13","nav":12.0836,"day_change_pct":0.019},{"nav_date":"2019-12-12","nav":12.0813,"day_change_pct":0.0166},{"nav_date":"2019-12-11","nav":12.0793,"day_change_pct":0.0075},{"nav_date":"2019-12-10","nav":12.0784,"day_change_pct":0.0414},{"nav_date":"2019-12-09","nav":12.0734,"day_change_pct":0.0373},{"nav_date":"2019-12-06","nav":12.0689,"day_change_pct":0.0149},{"nav_date":"2019-12-05","nav":12.0671,"day_change_pct":-0.0315},{"nav_date":"2019-12-04","nav":12.0709,"day_change_pct":0.0141},{"nav_date":"2019-12-03","nav":12.0692,"day_change_pct":0.0182},{"nav_date":"2019-12-02","nav":12.067,"day_change_pct":0.0448},{"nav_date":"2019-11-29","nav":12.0616,"day_change_pct":0.0182},{"nav_date":"2019-11-28","nav":12.0594,"day_change_pct":0.0224},{"nav_date":"2019-11-27","nav":12.0567,"day_change_pct":0.0257},{"nav_date":"2019-11-26","nav":12.0536,"day_change_pct":0.0166},{"nav_date":"2019-11-25","nav":12.0516,"day_change_pct":0.049},{"nav_date":"2019-11-22","nav":12.0457,"day_change_pct":0.0141},{"nav_date":"2019-11-21","nav":12.044,"day_change_pct":0.0282},{"nav_date":"2019-11-20","nav":12.0406,"day_change_pct":0.0216},{"nav_date":"2019-11-19","nav":12.038,"day_change_pct":0.0199},{"nav_date":"2019-11-18","nav":12.0356,"day_change_pct":0.0457},{"nav_date":"2019-11-15","nav":12.0301,"day_change_pct":0.0299},{"nav_date":"2019-11-14","nav":12.0265,"day_change_pct":0.0183},{"nav_date":"2019-11-13","nav":12.0243,"day_change_pct":0.0474},{"nav_date":"2019-11-11","nav":12.0186,"day_change_pct":0.0474},{"nav_date":"2019-11-08","nav":12.0129,"day_change_pct":0.0175},{"nav_date":"2019-11-07","nav":12.0108,"day_change_pct":0.0092},{"nav_date":"2019-11-06","nav":12.0097,"day_change_pct":-0.0067},{"nav_date":"2019-11-05","nav":12.0105,"day_change_pct":0.0192},{"nav_date":"2019-11-04","nav":12.0082,"day_change_pct":0.0317},{"nav_date":"2019-11-01","nav":12.0044,"day_change_pct":0.0192},{"nav_date":"2019-10-31","nav":12.0021,"day_change_pct":0.0275},{"nav_date":"2019-10-30","nav":11.9988,"day_change_pct":0.035},{"nav_date":"2019-10-29","nav":11.9946,"day_change_pct":0.0667},{"nav_date":"2019-10-25","nav":11.9866,"day_change_pct":0.0167},{"nav_date":"2019-10-24","nav":11.9846,"day_change_pct":0.0317},{"nav_date":"2019-10-23","nav":11.9808,"day_change_pct":0.0142},{"nav_date":"2019-10-22","nav":11.9791,"day_change_pct":0.0585},{"nav_date":"2019-10-18","nav":11.9721,"day_change_pct":0.0159},{"nav_date":"2019-10-17","nav":11.9702,"day_change_pct":0.0242},{"nav_date":"2019-10-16","nav":11.9673,"day_change_pct":0.0309},{"nav_date":"2019-10-15","nav":11.9636,"day_change_pct":0.0401},{"nav_date":"2019-10-14","nav":11.9588,"day_change_pct":0.0427},{"nav_date":"2019-10-11","nav":11.9537,"day_change_pct":0.0301},{"nav_date":"2019-10-10","nav":11.9501,"day_change_pct":0.0301},{"nav_date":"2019-10-09","nav":11.9465,"day_change_pct":0.0502},{"nav_date":"2019-10-07","nav":11.9405,"day_change_pct":0.062},{"nav_date":"2019-10-04","nav":11.9331,"day_change_pct":0.0218},{"nav_date":"2019-10-03","nav":11.9305,"day_change_pct":0.0486},{"nav_date":"2019-10-01","nav":11.9247,"day_change_pct":0.0529},{"nav_date":"2019-09-30","nav":11.9184,"day_change_pct":0.0831},{"nav_date":"2019-09-27","nav":11.9085,"day_change_pct":0.0202},{"nav_date":"2019-09-26","nav":11.9061,"day_change_pct":0.0092},{"nav_date":"2019-09-25","nav":11.905,"day_change_pct":0.0143},{"nav_date":"2019-09-24","nav":11.9033,"day_change_pct":-0.0109},{"nav_date":"2019-09-23","nav":11.9046,"day_change_pct":0.037},{"nav_date":"2019-09-20","nav":11.9002,"day_change_pct":-0.0344},{"nav_date":"2019-09-19","nav":11.9043,"day_change_pct":0.0244},{"nav_date":"2019-09-18","nav":11.9014,"day_change_pct":0.016},{"nav_date":"2019-09-17","nav":11.8995,"day_change_pct":-0.0025},{"nav_date":"2019-09-16","nav":11.8998,"day_change_pct":0.0538},{"nav_date":"2019-09-13","nav":11.8934,"day_change_pct":0.0303},{"nav_date":"2019-09-12","nav":11.8898,"day_change_pct":0.0084},{"nav_date":"2019-09-11","nav":11.8888,"day_change_pct":0.0219},{"nav_date":"2019-09-09","nav":11.8862,"day_change_pct":0.0682},{"nav_date":"2019-09-06","nav":11.8781,"day_change_pct":0.0143},{"nav_date":"2019-09-05","nav":11.8764,"day_change_pct":0.0253},{"nav_date":"2019-09-04","nav":11.8734,"day_change_pct":0.0244},{"nav_date":"2019-09-03","nav":11.8705,"day_change_pct":0.0733},{"nav_date":"2019-08-30","nav":11.8618,"day_change_pct":0.0253},{"nav_date":"2019-08-29","nav":11.8588,"day_change_pct":0.011},{"nav_date":"2019-08-28","nav":11.8575,"day_change_pct":0.0236},{"nav_date":"2019-08-27","nav":11.8547,"day_change_pct":0.0473},{"nav_date":"2019-08-26","nav":11.8491,"day_change_pct":0.0828},{"nav_date":"2019-08-23","nav":11.8393,"day_change_pct":0.0245},{"nav_date":"2019-08-22","nav":11.8364,"day_change_pct":0.0144},{"nav_date":"2019-08-21","nav":11.8347,"day_change_pct":0.038},{"nav_date":"2019-08-20","nav":11.8302,"day_change_pct":0.0211},{"nav_date":"2019-08-19","nav":11.8277,"day_change_pct":0.0533},{"nav_date":"2019-08-16","nav":11.8214,"day_change_pct":0.0305},{"nav_date":"2019-08-14","nav":11.8178,"day_change_pct":0.0008},{"nav_date":"2019-08-13","nav":11.8177,"day_change_pct":0.044},{"nav_date":"2019-08-09","nav":11.8125,"day_change_pct":0.0339},{"nav_date":"2019-08-08","nav":11.8085,"day_change_pct":0.0771},{"nav_date":"2019-08-07","nav":11.7994,"day_change_pct":0.0441},{"nav_date":"2019-08-06","nav":11.7942,"day_change_pct":0.028},{"nav_date":"2019-08-05","nav":11.7909,"day_change_pct":0.0645},{"nav_date":"2019-08-02","nav":11.7833,"day_change_pct":0.0484},{"nav_date":"2019-08-01","nav":11.7776,"day_change_pct":0.0442},{"nav_date":"2019-07-31","nav":11.7724,"day_change_pct":0.0425},{"nav_date":"2019-07-30","nav":11.7674,"day_change_pct":0.0434},{"nav_date":"2019-07-29","nav":11.7623,"day_change_pct":0.057},{"nav_date":"2019-07-26","nav":11.7556,"day_change_pct":0.0187},{"nav_date":"2019-07-25","nav":11.7534,"day_change_pct":0.006},{"nav_date":"2019-07-24","nav":11.7527,"day_change_pct":0.023},{"nav_date":"2019-07-23","nav":11.75,"day_change_pct":0.0085},{"nav_date":"2019-07-22","nav":11.749,"day_change_pct":0.0204},{"nav_date":"2019-07-19","nav":11.7466,"day_change_pct":-0.0009},{"nav_date":"2019-07-18","nav":11.7467,"day_change_pct":0.0017},{"nav_date":"2019-07-17","nav":11.7465,"day_change_pct":0.0332},{"nav_date":"2019-07-16","nav":11.7426,"day_change_pct":0.1074},{"nav_date":"2019-07-15","nav":11.73,"day_change_pct":0.0768},{"nav_date":"2019-07-12","nav":11.721,"day_change_pct":0.0324},{"nav_date":"2019-07-11","nav":11.7172,"day_change_pct":0.0273},{"nav_date":"2019-07-10","nav":11.714,"day_change_pct":0.0666},{"nav_date":"2019-07-09","nav":11.7062,"day_change_pct":0.0239},{"nav_date":"2019-07-08","nav":11.7034,"day_change_pct":0.0872},{"nav_date":"2019-07-05","nav":11.6932,"day_change_pct":0.0539},{"nav_date":"2019-07-04","nav":11.6869,"day_change_pct":0.0282},{"nav_date":"2019-07-03","nav":11.6836,"day_change_pct":0.0437},{"nav_date":"2019-07-02","nav":11.6785,"day_change_pct":0.0231},{"nav_date":"2019-07-01","nav":11.6758,"day_change_pct":0.06},{"nav_date":"2019-06-28","nav":11.6688,"day_change_pct":0.0257},{"nav_date":"2019-06-27","nav":11.6658,"day_change_pct":0.0214},{"nav_date":"2019-06-26","nav":11.6633,"day_change_pct":-0.0077},{"nav_date":"2019-06-25","nav":11.6642,"day_change_pct":0.012},{"nav_date":"2019-06-24","nav":11.6628,"day_change_pct":0.0583},{"nav_date":"2019-06-21","nav":11.656,"day_change_pct":0.0034},{"nav_date":"2019-06-20","nav":11.6556,"day_change_pct":0.0163},{"nav_date":"2019-06-19","nav":11.6537,"day_change_pct":0.0206},{"nav_date":"2019-06-18","nav":11.6513,"day_change_pct":0.0429},{"nav_date":"2019-06-17","nav":11.6463,"day_change_pct":0.0584},{"nav_date":"2019-06-14","nav":11.6395,"day_change_pct":0.0284},{"nav_date":"2019-06-13","nav":11.6362,"day_change_pct":0.0146},{"nav_date":"2019-06-12","nav":11.6345,"day_change_pct":0.0267},{"nav_date":"2019-06-11","nav":11.6314,"day_change_pct":-0.0009},{"nav_date":"2019-06-10","nav":11.6315,"day_change_pct":0.0318},{"nav_date":"2019-06-07","nav":11.6278,"day_change_pct":-0.0335},{"nav_date":"2019-06-06","nav":11.6317,"day_change_pct":0.0378},{"nav_date":"2019-06-04","nav":11.6273,"day_change_pct":0.006},{"nav_date":"2019-06-03","nav":11.6266,"day_change_pct":0.1145},{"nav_date":"2019-05-31","nav":11.6133,"day_change_pct":0.0612},{"nav_date":"2019-05-30","nav":11.6062,"day_change_pct":0.0164},{"nav_date":"2019-05-29","nav":11.6043,"day_change_pct":0.0345},{"nav_date":"2019-05-28","nav":11.6003,"day_change_pct":0.0216},{"nav_date":"2019-05-27","nav":11.5978,"day_change_pct":0.0889},{"nav_date":"2019-05-24","nav":11.5875,"day_change_pct":0.0397},{"nav_date":"2019-05-23","nav":11.5829,"day_change_pct":0.0829},{"nav_date":"2019-05-22","nav":11.5733,"day_change_pct":0.0233},{"nav_date":"2019-05-21","nav":11.5706,"day_change_pct":0.032},{"nav_date":"2019-05-20","nav":11.5669,"day_change_pct":0.0935},{"nav_date":"2019-05-17","nav":11.5561,"day_change_pct":0.0398},{"nav_date":"2019-05-16","nav":11.5515,"day_change_pct":0.0502},{"nav_date":"2019-05-15","nav":11.5457,"day_change_pct":0.0234},{"nav_date":"2019-05-14","nav":11.543,"day_change_pct":0.0572},{"nav_date":"2019-05-13","nav":11.5364,"day_change_pct":0.0564},{"nav_date":"2019-05-10","nav":11.5299,"day_change_pct":0.0338},{"nav_date":"2019-05-09","nav":11.526,"day_change_pct":0.0191},{"nav_date":"2019-05-08","nav":11.5238,"day_change_pct":0.0286},{"nav_date":"2019-05-07","nav":11.5205,"day_change_pct":0.033},{"nav_date":"2019-05-06","nav":11.5167,"day_change_pct":0.0765},{"nav_date":"2019-05-03","nav":11.5079,"day_change_pct":-0.0217},{"nav_date":"2019-05-02","nav":11.5104,"day_change_pct":0.0217},{"nav_date":"2019-04-30","nav":11.5079,"day_change_pct":0.0809},{"nav_date":"2019-04-26","nav":11.4986,"day_change_pct":0.0165},{"nav_date":"2019-04-25","nav":11.4967,"day_change_pct":-0.013},{"nav_date":"2019-04-24","nav":11.4982,"day_change_pct":-0.0009},{"nav_date":"2019-04-23","nav":11.4983,"day_change_pct":-0.0087},{"nav_date":"2019-04-22","nav":11.4993,"day_change_pct":0.0313}],"total":756,"page":1,"page_size":250}