{"fund_details":{"scheme_code":142649,"scheme_name":"Kotak FMP Series 218-Direct Plan-Growth option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K011U2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-04","nav":10.1986,"day_change_pct":0.052},{"nav_date":"2018-06-01","nav":10.1933,"day_change_pct":0.0177},{"nav_date":"2018-05-31","nav":10.1915,"day_change_pct":0.0177},{"nav_date":"2018-05-30","nav":10.1897,"day_change_pct":0.0177},{"nav_date":"2018-05-29","nav":10.1879,"day_change_pct":0.0177},{"nav_date":"2018-05-28","nav":10.1861,"day_change_pct":0.053},{"nav_date":"2018-05-25","nav":10.1807,"day_change_pct":0.0177},{"nav_date":"2018-05-24","nav":10.1789,"day_change_pct":0.0187},{"nav_date":"2018-05-23","nav":10.177,"day_change_pct":0.0187},{"nav_date":"2018-05-22","nav":10.1751,"day_change_pct":0.0187},{"nav_date":"2018-05-21","nav":10.1732,"day_change_pct":0.0541},{"nav_date":"2018-05-18","nav":10.1677,"day_change_pct":0.0167},{"nav_date":"2018-05-17","nav":10.166,"day_change_pct":0.0187},{"nav_date":"2018-05-16","nav":10.1641,"day_change_pct":0.0187},{"nav_date":"2018-05-15","nav":10.1622,"day_change_pct":0.0167},{"nav_date":"2018-05-14","nav":10.1605,"day_change_pct":0.0561},{"nav_date":"2018-05-11","nav":10.1548,"day_change_pct":0.0177},{"nav_date":"2018-05-10","nav":10.153,"day_change_pct":0.0187},{"nav_date":"2018-05-09","nav":10.1511,"day_change_pct":0.0187},{"nav_date":"2018-05-08","nav":10.1492,"day_change_pct":0.0187},{"nav_date":"2018-05-07","nav":10.1473,"day_change_pct":0.0552},{"nav_date":"2018-05-04","nav":10.1417,"day_change_pct":0.0187},{"nav_date":"2018-05-03","nav":10.1398,"day_change_pct":0.0187},{"nav_date":"2018-05-02","nav":10.1379,"day_change_pct":0.0928},{"nav_date":"2018-04-27","nav":10.1285,"day_change_pct":0.0188},{"nav_date":"2018-04-26","nav":10.1266,"day_change_pct":0.0188},{"nav_date":"2018-04-25","nav":10.1247,"day_change_pct":0.0188},{"nav_date":"2018-04-24","nav":10.1228,"day_change_pct":0.0188},{"nav_date":"2018-04-23","nav":10.1209,"day_change_pct":0.0564},{"nav_date":"2018-04-20","nav":10.1152,"day_change_pct":0.0188},{"nav_date":"2018-04-19","nav":10.1133,"day_change_pct":0.0208},{"nav_date":"2018-04-18","nav":10.1112,"day_change_pct":0.0198},{"nav_date":"2018-04-17","nav":10.1092,"day_change_pct":0.0188},{"nav_date":"2018-04-16","nav":10.1073,"day_change_pct":0.0564},{"nav_date":"2018-04-13","nav":10.1016,"day_change_pct":0.0188},{"nav_date":"2018-04-12","nav":10.0997,"day_change_pct":0.0267},{"nav_date":"2018-04-11","nav":10.097,"day_change_pct":0.0188},{"nav_date":"2018-04-10","nav":10.0951,"day_change_pct":0.0218},{"nav_date":"2018-04-09","nav":10.0929,"day_change_pct":0.0595},{"nav_date":"2018-04-06","nav":10.0869,"day_change_pct":0.0218},{"nav_date":"2018-04-05","nav":10.0847,"day_change_pct":0.0198},{"nav_date":"2018-04-04","nav":10.0827,"day_change_pct":0.0208},{"nav_date":"2018-04-03","nav":10.0806,"day_change_pct":0.1162},{"nav_date":"2018-03-28","nav":10.0689,"day_change_pct":0.0666},{"nav_date":"2018-03-27","nav":10.0622,"day_change_pct":0.0229},{"nav_date":"2018-03-26","nav":10.0599,"day_change_pct":0.0507},{"nav_date":"2018-03-23","nav":10.0548,"day_change_pct":0.0159},{"nav_date":"2018-03-22","nav":10.0532,"day_change_pct":0.0129},{"nav_date":"2018-03-21","nav":10.0519,"day_change_pct":0.0099},{"nav_date":"2018-03-20","nav":10.0509,"day_change_pct":0.0159},{"nav_date":"2018-03-19","nav":10.0493,"day_change_pct":0.0587},{"nav_date":"2018-03-16","nav":10.0434,"day_change_pct":0.0558},{"nav_date":"2018-03-15","nav":10.0378,"day_change_pct":0.0369},{"nav_date":"2018-03-14","nav":10.0341,"day_change_pct":0.0239},{"nav_date":"2018-03-13","nav":10.0317,"day_change_pct":0.0239},{"nav_date":"2018-03-12","nav":10.0293,"day_change_pct":0.0718},{"nav_date":"2018-03-09","nav":10.0221,"day_change_pct":0.02},{"nav_date":"2018-03-08","nav":10.0201,"day_change_pct":null}],"total":58,"page":1,"page_size":250}