{"fund_details":{"scheme_code":142076,"scheme_name":"Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174K012R6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-28","nav":12.5553,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.5543,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":12.5533,"day_change_pct":0.0231},{"nav_date":"2021-04-23","nav":12.5504,"day_change_pct":0.0072},{"nav_date":"2021-04-22","nav":12.5495,"day_change_pct":0.0159},{"nav_date":"2021-04-20","nav":12.5475,"day_change_pct":0.0072},{"nav_date":"2021-04-19","nav":12.5466,"day_change_pct":0.0231},{"nav_date":"2021-04-16","nav":12.5437,"day_change_pct":0.008},{"nav_date":"2021-04-15","nav":12.5427,"day_change_pct":0.0223},{"nav_date":"2021-04-12","nav":12.5399,"day_change_pct":0.0223},{"nav_date":"2021-04-09","nav":12.5371,"day_change_pct":0.0072},{"nav_date":"2021-04-08","nav":12.5362,"day_change_pct":0.0072},{"nav_date":"2021-04-07","nav":12.5353,"day_change_pct":0.0072},{"nav_date":"2021-04-06","nav":12.5344,"day_change_pct":0.0072},{"nav_date":"2021-04-05","nav":12.5335,"day_change_pct":0.0399},{"nav_date":"2021-03-31","nav":12.5285,"day_change_pct":0.0088},{"nav_date":"2021-03-30","nav":12.5274,"day_change_pct":0.0319},{"nav_date":"2021-03-26","nav":12.5234,"day_change_pct":0.0104},{"nav_date":"2021-03-25","nav":12.5221,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":12.521,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":12.5199,"day_change_pct":0.0088},{"nav_date":"2021-03-22","nav":12.5188,"day_change_pct":0.0272},{"nav_date":"2021-03-19","nav":12.5154,"day_change_pct":0.0096},{"nav_date":"2021-03-18","nav":12.5142,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5131,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.5118,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.5107,"day_change_pct":0.0272},{"nav_date":"2021-03-12","nav":12.5073,"day_change_pct":0.0184},{"nav_date":"2021-03-10","nav":12.505,"day_change_pct":0.0088},{"nav_date":"2021-03-09","nav":12.5039,"day_change_pct":0.0048},{"nav_date":"2021-03-08","nav":12.5033,"day_change_pct":0.0272},{"nav_date":"2021-03-05","nav":12.4999,"day_change_pct":0.0048},{"nav_date":"2021-03-04","nav":12.4993,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.4988,"day_change_pct":0.0072},{"nav_date":"2021-03-02","nav":12.4979,"day_change_pct":0.0088},{"nav_date":"2021-03-01","nav":12.4968,"day_change_pct":0.0256},{"nav_date":"2021-02-26","nav":12.4936,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.4936,"day_change_pct":0.0096},{"nav_date":"2021-02-24","nav":12.4924,"day_change_pct":0.0152},{"nav_date":"2021-02-23","nav":12.4905,"day_change_pct":0.0088},{"nav_date":"2021-02-22","nav":12.4894,"day_change_pct":0.0328},{"nav_date":"2021-02-18","nav":12.4853,"day_change_pct":0.0088},{"nav_date":"2021-02-17","nav":12.4842,"day_change_pct":0.0184},{"nav_date":"2021-02-16","nav":12.4819,"day_change_pct":0.0104},{"nav_date":"2021-02-15","nav":12.4806,"day_change_pct":0.0264},{"nav_date":"2021-02-12","nav":12.4773,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.476,"day_change_pct":0.0128},{"nav_date":"2021-02-10","nav":12.4744,"day_change_pct":0.0088},{"nav_date":"2021-02-09","nav":12.4733,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":12.4723,"day_change_pct":0.0297},{"nav_date":"2021-02-05","nav":12.4686,"day_change_pct":0.0112},{"nav_date":"2021-02-04","nav":12.4672,"day_change_pct":0.0088},{"nav_date":"2021-02-03","nav":12.4661,"day_change_pct":0.0096},{"nav_date":"2021-02-02","nav":12.4649,"day_change_pct":0.008},{"nav_date":"2021-02-01","nav":12.4639,"day_change_pct":0.0281},{"nav_date":"2021-01-29","nav":12.4604,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.4591,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":12.4579,"day_change_pct":0.0217},{"nav_date":"2021-01-25","nav":12.4552,"day_change_pct":0.0185},{"nav_date":"2021-01-22","nav":12.4529,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.4522,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.4514,"day_change_pct":0.0129},{"nav_date":"2021-01-19","nav":12.4498,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.4496,"day_change_pct":0.0225},{"nav_date":"2021-01-15","nav":12.4468,"day_change_pct":0.0024},{"nav_date":"2021-01-14","nav":12.4465,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.4465,"day_change_pct":0.0129},{"nav_date":"2021-01-12","nav":12.4449,"day_change_pct":0.0064},{"nav_date":"2021-01-11","nav":12.4441,"day_change_pct":0.0032},{"nav_date":"2021-01-08","nav":12.4437,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.4427,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.442,"day_change_pct":0.0048},{"nav_date":"2021-01-05","nav":12.4414,"day_change_pct":0.008},{"nav_date":"2021-01-04","nav":12.4404,"day_change_pct":0.0298},{"nav_date":"2021-01-01","nav":12.4367,"day_change_pct":0.0161},{"nav_date":"2020-12-31","nav":12.4347,"day_change_pct":0.0121},{"nav_date":"2020-12-30","nav":12.4332,"day_change_pct":0.0153},{"nav_date":"2020-12-29","nav":12.4313,"day_change_pct":0.0129},{"nav_date":"2020-12-28","nav":12.4297,"day_change_pct":0.0354},{"nav_date":"2020-12-24","nav":12.4253,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.4242,"day_change_pct":0.0177},{"nav_date":"2020-12-22","nav":12.422,"day_change_pct":0.0129},{"nav_date":"2020-12-21","nav":12.4204,"day_change_pct":0.0274},{"nav_date":"2020-12-18","nav":12.417,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.4159,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4151,"day_change_pct":0.0161},{"nav_date":"2020-12-15","nav":12.4131,"day_change_pct":0.0089},{"nav_date":"2020-12-14","nav":12.412,"day_change_pct":0.033},{"nav_date":"2020-12-11","nav":12.4079,"day_change_pct":-0.0024},{"nav_date":"2020-12-10","nav":12.4082,"day_change_pct":0.0129},{"nav_date":"2020-12-09","nav":12.4066,"day_change_pct":0.0081},{"nav_date":"2020-12-08","nav":12.4056,"day_change_pct":0.0016},{"nav_date":"2020-12-07","nav":12.4054,"day_change_pct":0.0218},{"nav_date":"2020-12-04","nav":12.4027,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":12.4011,"day_change_pct":0.0081},{"nav_date":"2020-12-02","nav":12.4001,"day_change_pct":-0.0105},{"nav_date":"2020-12-01","nav":12.4014,"day_change_pct":0.0274},{"nav_date":"2020-11-27","nav":12.398,"day_change_pct":0.0065},{"nav_date":"2020-11-26","nav":12.3972,"day_change_pct":0.0137},{"nav_date":"2020-11-25","nav":12.3955,"day_change_pct":0.0299},{"nav_date":"2020-11-24","nav":12.3918,"day_change_pct":0.0186},{"nav_date":"2020-11-23","nav":12.3895,"day_change_pct":0.0355},{"nav_date":"2020-11-20","nav":12.3851,"day_change_pct":0.0113},{"nav_date":"2020-11-19","nav":12.3837,"day_change_pct":0.0129},{"nav_date":"2020-11-18","nav":12.3821,"day_change_pct":0.0194},{"nav_date":"2020-11-17","nav":12.3797,"day_change_pct":0.038},{"nav_date":"2020-11-13","nav":12.375,"day_change_pct":0.0089},{"nav_date":"2020-11-12","nav":12.3739,"day_change_pct":0.0121},{"nav_date":"2020-11-11","nav":12.3724,"day_change_pct":0.0097},{"nav_date":"2020-11-10","nav":12.3712,"day_change_pct":0.0089},{"nav_date":"2020-11-09","nav":12.3701,"day_change_pct":0.0283},{"nav_date":"2020-11-06","nav":12.3666,"day_change_pct":0.0089},{"nav_date":"2020-11-05","nav":12.3655,"day_change_pct":0.0016},{"nav_date":"2020-11-04","nav":12.3653,"day_change_pct":0.0194},{"nav_date":"2020-11-03","nav":12.3629,"day_change_pct":0.0065},{"nav_date":"2020-11-02","nav":12.3621,"day_change_pct":0.0251},{"nav_date":"2020-10-29","nav":12.359,"day_change_pct":0.0097},{"nav_date":"2020-10-28","nav":12.3578,"day_change_pct":0.0097},{"nav_date":"2020-10-27","nav":12.3566,"day_change_pct":0.013},{"nav_date":"2020-10-26","nav":12.355,"day_change_pct":0.0348},{"nav_date":"2020-10-23","nav":12.3507,"day_change_pct":0.0049},{"nav_date":"2020-10-22","nav":12.3501,"day_change_pct":0.0057},{"nav_date":"2020-10-21","nav":12.3494,"day_change_pct":0.0113},{"nav_date":"2020-10-20","nav":12.348,"day_change_pct":0.013},{"nav_date":"2020-10-19","nav":12.3464,"day_change_pct":0.0429},{"nav_date":"2020-10-16","nav":12.3411,"day_change_pct":0.0235},{"nav_date":"2020-10-15","nav":12.3382,"day_change_pct":0.0081},{"nav_date":"2020-10-14","nav":12.3372,"day_change_pct":0.0341},{"nav_date":"2020-10-13","nav":12.333,"day_change_pct":0.0114},{"nav_date":"2020-10-12","nav":12.3316,"day_change_pct":0.0357},{"nav_date":"2020-10-09","nav":12.3272,"day_change_pct":0.0325},{"nav_date":"2020-10-08","nav":12.3232,"day_change_pct":0.0227},{"nav_date":"2020-10-07","nav":12.3204,"day_change_pct":0.0536},{"nav_date":"2020-10-06","nav":12.3138,"day_change_pct":0.0211},{"nav_date":"2020-10-05","nav":12.3112,"day_change_pct":0.0496},{"nav_date":"2020-10-01","nav":12.3051,"day_change_pct":0.0163},{"nav_date":"2020-09-30","nav":12.3031,"day_change_pct":0.0187},{"nav_date":"2020-09-29","nav":12.3008,"day_change_pct":-0.0041},{"nav_date":"2020-09-28","nav":12.3013,"day_change_pct":0.0309},{"nav_date":"2020-09-25","nav":12.2975,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.2973,"day_change_pct":0.0073},{"nav_date":"2020-09-23","nav":12.2964,"day_change_pct":0.0041},{"nav_date":"2020-09-22","nav":12.2959,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.2946,"day_change_pct":0.0228},{"nav_date":"2020-09-18","nav":12.2918,"day_change_pct":0.022},{"nav_date":"2020-09-17","nav":12.2891,"day_change_pct":0.0244},{"nav_date":"2020-09-16","nav":12.2861,"day_change_pct":0.0187},{"nav_date":"2020-09-15","nav":12.2838,"day_change_pct":0.0033},{"nav_date":"2020-09-14","nav":12.2834,"day_change_pct":0.0464},{"nav_date":"2020-09-11","nav":12.2777,"day_change_pct":0.0041},{"nav_date":"2020-09-10","nav":12.2772,"day_change_pct":0.013},{"nav_date":"2020-09-09","nav":12.2756,"day_change_pct":0.0204},{"nav_date":"2020-09-08","nav":12.2731,"day_change_pct":-0.0024},{"nav_date":"2020-09-07","nav":12.2734,"day_change_pct":0.0139},{"nav_date":"2020-09-04","nav":12.2717,"day_change_pct":0.0171},{"nav_date":"2020-09-03","nav":12.2696,"day_change_pct":0.0106},{"nav_date":"2020-09-02","nav":12.2683,"day_change_pct":0.013},{"nav_date":"2020-09-01","nav":12.2667,"day_change_pct":0.04},{"nav_date":"2020-08-31","nav":12.2618,"day_change_pct":0.0392},{"nav_date":"2020-08-28","nav":12.257,"day_change_pct":-0.0122},{"nav_date":"2020-08-27","nav":12.2585,"day_change_pct":0.0049},{"nav_date":"2020-08-26","nav":12.2579,"day_change_pct":0.0073},{"nav_date":"2020-08-25","nav":12.257,"day_change_pct":-0.0041},{"nav_date":"2020-08-24","nav":12.2575,"day_change_pct":0.0261},{"nav_date":"2020-08-21","nav":12.2543,"day_change_pct":0.0106},{"nav_date":"2020-08-20","nav":12.253,"day_change_pct":0.0106},{"nav_date":"2020-08-19","nav":12.2517,"day_change_pct":0.0237},{"nav_date":"2020-08-18","nav":12.2488,"day_change_pct":0.0114},{"nav_date":"2020-08-17","nav":12.2474,"day_change_pct":0.0556},{"nav_date":"2020-08-14","nav":12.2406,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.2392,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.238,"day_change_pct":0.0188},{"nav_date":"2020-08-11","nav":12.2357,"day_change_pct":0.0025},{"nav_date":"2020-08-10","nav":12.2354,"day_change_pct":0.0033},{"nav_date":"2020-08-07","nav":12.235,"day_change_pct":0.0025},{"nav_date":"2020-08-06","nav":12.2347,"day_change_pct":0.0213},{"nav_date":"2020-08-05","nav":12.2321,"day_change_pct":0.0114},{"nav_date":"2020-08-04","nav":12.2307,"day_change_pct":0.009},{"nav_date":"2020-08-03","nav":12.2296,"day_change_pct":0.0286},{"nav_date":"2020-07-31","nav":12.2261,"day_change_pct":0.018},{"nav_date":"2020-07-30","nav":12.2239,"day_change_pct":0.0},{"nav_date":"2020-07-29","nav":12.2239,"day_change_pct":0.0115},{"nav_date":"2020-07-28","nav":12.2225,"day_change_pct":0.0155},{"nav_date":"2020-07-27","nav":12.2206,"day_change_pct":0.0237},{"nav_date":"2020-07-24","nav":12.2177,"day_change_pct":-0.0065},{"nav_date":"2020-07-23","nav":12.2185,"day_change_pct":0.0164},{"nav_date":"2020-07-22","nav":12.2165,"day_change_pct":0.0205},{"nav_date":"2020-07-21","nav":12.214,"day_change_pct":-0.0115},{"nav_date":"2020-07-20","nav":12.2154,"day_change_pct":0.0344},{"nav_date":"2020-07-17","nav":12.2112,"day_change_pct":0.0033},{"nav_date":"2020-07-16","nav":12.2108,"day_change_pct":0.0106},{"nav_date":"2020-07-15","nav":12.2095,"day_change_pct":0.0156},{"nav_date":"2020-07-14","nav":12.2076,"day_change_pct":0.0352},{"nav_date":"2020-07-13","nav":12.2033,"day_change_pct":0.0393},{"nav_date":"2020-07-10","nav":12.1985,"day_change_pct":0.0459},{"nav_date":"2020-07-09","nav":12.1929,"day_change_pct":0.0345},{"nav_date":"2020-07-08","nav":12.1887,"day_change_pct":0.023},{"nav_date":"2020-07-07","nav":12.1859,"day_change_pct":0.0164},{"nav_date":"2020-07-06","nav":12.1839,"day_change_pct":0.06},{"nav_date":"2020-07-03","nav":12.1766,"day_change_pct":0.0748},{"nav_date":"2020-07-02","nav":12.1675,"day_change_pct":0.0658},{"nav_date":"2020-07-01","nav":12.1595,"day_change_pct":0.0082},{"nav_date":"2020-06-30","nav":12.1585,"day_change_pct":0.0132},{"nav_date":"2020-06-29","nav":12.1569,"day_change_pct":0.0255},{"nav_date":"2020-06-26","nav":12.1538,"day_change_pct":0.0832},{"nav_date":"2020-06-25","nav":12.1437,"day_change_pct":0.0214},{"nav_date":"2020-06-24","nav":12.1411,"day_change_pct":0.0404},{"nav_date":"2020-06-23","nav":12.1362,"day_change_pct":0.0445},{"nav_date":"2020-06-22","nav":12.1308,"day_change_pct":0.0322},{"nav_date":"2020-06-19","nav":12.1269,"day_change_pct":0.0148},{"nav_date":"2020-06-18","nav":12.1251,"day_change_pct":0.0578},{"nav_date":"2020-06-17","nav":12.1181,"day_change_pct":0.0248},{"nav_date":"2020-06-16","nav":12.1151,"day_change_pct":0.0479},{"nav_date":"2020-06-15","nav":12.1093,"day_change_pct":0.0661},{"nav_date":"2020-06-12","nav":12.1013,"day_change_pct":0.0083},{"nav_date":"2020-06-11","nav":12.1003,"day_change_pct":0.0993},{"nav_date":"2020-06-10","nav":12.0883,"day_change_pct":0.005},{"nav_date":"2020-06-09","nav":12.0877,"day_change_pct":0.0248},{"nav_date":"2020-06-08","nav":12.0847,"day_change_pct":0.0397},{"nav_date":"2020-06-05","nav":12.0799,"day_change_pct":0.0141},{"nav_date":"2020-06-04","nav":12.0782,"day_change_pct":0.0083},{"nav_date":"2020-06-03","nav":12.0772,"day_change_pct":0.0058},{"nav_date":"2020-06-02","nav":12.0765,"day_change_pct":0.0083},{"nav_date":"2020-06-01","nav":12.0755,"day_change_pct":0.0166},{"nav_date":"2020-05-29","nav":12.0735,"day_change_pct":-0.0439},{"nav_date":"2020-05-28","nav":12.0788,"day_change_pct":0.0737},{"nav_date":"2020-05-27","nav":12.0699,"day_change_pct":0.0481},{"nav_date":"2020-05-26","nav":12.0641,"day_change_pct":0.0506},{"nav_date":"2020-05-22","nav":12.058,"day_change_pct":0.1628},{"nav_date":"2020-05-21","nav":12.0384,"day_change_pct":0.0756},{"nav_date":"2020-05-20","nav":12.0293,"day_change_pct":0.0383},{"nav_date":"2020-05-19","nav":12.0247,"day_change_pct":0.0616},{"nav_date":"2020-05-18","nav":12.0173,"day_change_pct":0.1183},{"nav_date":"2020-05-15","nav":12.0031,"day_change_pct":0.0367},{"nav_date":"2020-05-14","nav":11.9987,"day_change_pct":0.0409},{"nav_date":"2020-05-13","nav":11.9938,"day_change_pct":0.0267},{"nav_date":"2020-05-12","nav":11.9906,"day_change_pct":0.0609},{"nav_date":"2020-05-11","nav":11.9833,"day_change_pct":0.0234},{"nav_date":"2020-05-08","nav":11.9805,"day_change_pct":0.0852},{"nav_date":"2020-05-06","nav":11.9703,"day_change_pct":0.0384},{"nav_date":"2020-05-05","nav":11.9657,"day_change_pct":0.0644},{"nav_date":"2020-05-04","nav":11.958,"day_change_pct":0.0728},{"nav_date":"2020-04-30","nav":11.9493,"day_change_pct":-0.0017},{"nav_date":"2020-04-29","nav":11.9495,"day_change_pct":0.119},{"nav_date":"2020-04-28","nav":11.9353,"day_change_pct":-0.041},{"nav_date":"2020-04-27","nav":11.9402,"day_change_pct":-0.082},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.95,"day_change_pct":0.1601},{"nav_date":"2020-04-22","nav":11.9309,"day_change_pct":0.0478},{"nav_date":"2020-04-21","nav":11.9252,"day_change_pct":0.0789}],"total":806,"page":1,"page_size":250}