{"fund_details":{"scheme_code":142766,"scheme_name":"Kotka FMP Series 219-Direct Plan-Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K015U3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-26","nav":12.6363,"day_change_pct":0.0087},{"nav_date":"2021-05-25","nav":12.6352,"day_change_pct":0.0087},{"nav_date":"2021-05-24","nav":12.6341,"day_change_pct":0.0269},{"nav_date":"2021-05-21","nav":12.6307,"day_change_pct":0.0095},{"nav_date":"2021-05-20","nav":12.6295,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.6284,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":12.6273,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":12.6262,"day_change_pct":0.0246},{"nav_date":"2021-05-14","nav":12.6231,"day_change_pct":0.0174},{"nav_date":"2021-05-12","nav":12.6209,"day_change_pct":0.0095},{"nav_date":"2021-05-11","nav":12.6197,"day_change_pct":0.0095},{"nav_date":"2021-05-10","nav":12.6185,"day_change_pct":0.0254},{"nav_date":"2021-05-07","nav":12.6153,"day_change_pct":0.0095},{"nav_date":"2021-05-06","nav":12.6141,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":12.6131,"day_change_pct":0.0095},{"nav_date":"2021-05-04","nav":12.6119,"day_change_pct":0.0095},{"nav_date":"2021-05-03","nav":12.6107,"day_change_pct":0.0254},{"nav_date":"2021-04-30","nav":12.6075,"day_change_pct":0.0103},{"nav_date":"2021-04-29","nav":12.6062,"day_change_pct":0.0079},{"nav_date":"2021-04-28","nav":12.6052,"day_change_pct":0.0048},{"nav_date":"2021-04-27","nav":12.6046,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":12.6036,"day_change_pct":0.0278},{"nav_date":"2021-04-23","nav":12.6001,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.599,"day_change_pct":0.0175},{"nav_date":"2021-04-20","nav":12.5968,"day_change_pct":0.0151},{"nav_date":"2021-04-19","nav":12.5949,"day_change_pct":0.023},{"nav_date":"2021-04-16","nav":12.592,"day_change_pct":0.0103},{"nav_date":"2021-04-15","nav":12.5907,"day_change_pct":0.0151},{"nav_date":"2021-04-12","nav":12.5888,"day_change_pct":0.0389},{"nav_date":"2021-04-09","nav":12.5839,"day_change_pct":0.0127},{"nav_date":"2021-04-08","nav":12.5823,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.5813,"day_change_pct":0.0064},{"nav_date":"2021-04-06","nav":12.5805,"day_change_pct":0.0111},{"nav_date":"2021-04-05","nav":12.5791,"day_change_pct":0.0445},{"nav_date":"2021-03-31","nav":12.5735,"day_change_pct":0.0103},{"nav_date":"2021-03-30","nav":12.5722,"day_change_pct":0.0414},{"nav_date":"2021-03-26","nav":12.567,"day_change_pct":0.0127},{"nav_date":"2021-03-25","nav":12.5654,"day_change_pct":0.0103},{"nav_date":"2021-03-24","nav":12.5641,"day_change_pct":0.008},{"nav_date":"2021-03-23","nav":12.5631,"day_change_pct":0.0111},{"nav_date":"2021-03-22","nav":12.5617,"day_change_pct":0.0279},{"nav_date":"2021-03-19","nav":12.5582,"day_change_pct":0.0127},{"nav_date":"2021-03-18","nav":12.5566,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5555,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.554,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.5529,"day_change_pct":0.0319},{"nav_date":"2021-03-12","nav":12.5489,"day_change_pct":0.0199},{"nav_date":"2021-03-10","nav":12.5464,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.5452,"day_change_pct":0.0024},{"nav_date":"2021-03-08","nav":12.5449,"day_change_pct":0.0295},{"nav_date":"2021-03-05","nav":12.5412,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.5405,"day_change_pct":-0.0016},{"nav_date":"2021-03-03","nav":12.5407,"day_change_pct":0.008},{"nav_date":"2021-03-02","nav":12.5397,"day_change_pct":0.0112},{"nav_date":"2021-03-01","nav":12.5383,"day_change_pct":0.0287},{"nav_date":"2021-02-26","nav":12.5347,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.5347,"day_change_pct":0.0096},{"nav_date":"2021-02-24","nav":12.5335,"day_change_pct":0.0184},{"nav_date":"2021-02-23","nav":12.5312,"day_change_pct":0.0088},{"nav_date":"2021-02-22","nav":12.5301,"day_change_pct":0.0359},{"nav_date":"2021-02-18","nav":12.5256,"day_change_pct":0.0104},{"nav_date":"2021-02-17","nav":12.5243,"day_change_pct":0.0152},{"nav_date":"2021-02-16","nav":12.5224,"day_change_pct":0.0096},{"nav_date":"2021-02-15","nav":12.5212,"day_change_pct":0.0288},{"nav_date":"2021-02-12","nav":12.5176,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":12.5162,"day_change_pct":0.0168},{"nav_date":"2021-02-10","nav":12.5141,"day_change_pct":0.0144},{"nav_date":"2021-02-09","nav":12.5123,"day_change_pct":0.0088},{"nav_date":"2021-02-08","nav":12.5112,"day_change_pct":0.0328},{"nav_date":"2021-02-05","nav":12.5071,"day_change_pct":0.012},{"nav_date":"2021-02-04","nav":12.5056,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.5043,"day_change_pct":0.0096},{"nav_date":"2021-02-02","nav":12.5031,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.5018,"day_change_pct":0.0304},{"nav_date":"2021-01-29","nav":12.498,"day_change_pct":0.0184},{"nav_date":"2021-01-28","nav":12.4957,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.4946,"day_change_pct":0.0208},{"nav_date":"2021-01-25","nav":12.492,"day_change_pct":0.0192},{"nav_date":"2021-01-22","nav":12.4896,"day_change_pct":0.008},{"nav_date":"2021-01-21","nav":12.4886,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.4876,"day_change_pct":0.0096},{"nav_date":"2021-01-19","nav":12.4864,"day_change_pct":0.004},{"nav_date":"2021-01-18","nav":12.4859,"day_change_pct":0.02},{"nav_date":"2021-01-15","nav":12.4834,"day_change_pct":0.0096},{"nav_date":"2021-01-14","nav":12.4822,"day_change_pct":-0.0008},{"nav_date":"2021-01-13","nav":12.4823,"day_change_pct":0.012},{"nav_date":"2021-01-12","nav":12.4808,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.4798,"day_change_pct":-0.0048},{"nav_date":"2021-01-08","nav":12.4804,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.4793,"day_change_pct":0.0064},{"nav_date":"2021-01-06","nav":12.4785,"day_change_pct":0.004},{"nav_date":"2021-01-05","nav":12.478,"day_change_pct":0.008},{"nav_date":"2021-01-04","nav":12.477,"day_change_pct":0.0329},{"nav_date":"2021-01-01","nav":12.4729,"day_change_pct":0.0128},{"nav_date":"2020-12-31","nav":12.4713,"day_change_pct":0.0136},{"nav_date":"2020-12-30","nav":12.4696,"day_change_pct":0.0128},{"nav_date":"2020-12-29","nav":12.468,"day_change_pct":0.016},{"nav_date":"2020-12-28","nav":12.466,"day_change_pct":0.0377},{"nav_date":"2020-12-24","nav":12.4613,"day_change_pct":0.0104},{"nav_date":"2020-12-23","nav":12.46,"day_change_pct":0.0161},{"nav_date":"2020-12-22","nav":12.458,"day_change_pct":0.0169},{"nav_date":"2020-12-21","nav":12.4559,"day_change_pct":0.0289},{"nav_date":"2020-12-18","nav":12.4523,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4511,"day_change_pct":0.0072},{"nav_date":"2020-12-16","nav":12.4502,"day_change_pct":0.0177},{"nav_date":"2020-12-15","nav":12.448,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.4468,"day_change_pct":0.0354},{"nav_date":"2020-12-11","nav":12.4424,"day_change_pct":-0.0016},{"nav_date":"2020-12-10","nav":12.4426,"day_change_pct":0.0145},{"nav_date":"2020-12-09","nav":12.4408,"day_change_pct":0.0024},{"nav_date":"2020-12-08","nav":12.4405,"day_change_pct":0.0096},{"nav_date":"2020-12-07","nav":12.4393,"day_change_pct":0.0257},{"nav_date":"2020-12-04","nav":12.4361,"day_change_pct":0.0137},{"nav_date":"2020-12-03","nav":12.4344,"day_change_pct":0.0088},{"nav_date":"2020-12-02","nav":12.4333,"day_change_pct":-0.0113},{"nav_date":"2020-12-01","nav":12.4347,"day_change_pct":0.0306},{"nav_date":"2020-11-27","nav":12.4309,"day_change_pct":0.0113},{"nav_date":"2020-11-26","nav":12.4295,"day_change_pct":0.0145},{"nav_date":"2020-11-25","nav":12.4277,"day_change_pct":0.0169},{"nav_date":"2020-11-24","nav":12.4256,"day_change_pct":0.0193},{"nav_date":"2020-11-23","nav":12.4232,"day_change_pct":0.0387},{"nav_date":"2020-11-20","nav":12.4184,"day_change_pct":0.0105},{"nav_date":"2020-11-19","nav":12.4171,"day_change_pct":0.0145},{"nav_date":"2020-11-18","nav":12.4153,"day_change_pct":0.0209},{"nav_date":"2020-11-17","nav":12.4127,"day_change_pct":0.0395},{"nav_date":"2020-11-13","nav":12.4078,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.4065,"day_change_pct":0.0161},{"nav_date":"2020-11-11","nav":12.4045,"day_change_pct":0.0105},{"nav_date":"2020-11-10","nav":12.4032,"day_change_pct":0.0065},{"nav_date":"2020-11-09","nav":12.4024,"day_change_pct":0.0298},{"nav_date":"2020-11-06","nav":12.3987,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":12.3975,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.3975,"day_change_pct":0.021},{"nav_date":"2020-11-03","nav":12.3949,"day_change_pct":0.0073},{"nav_date":"2020-11-02","nav":12.394,"day_change_pct":0.0282},{"nav_date":"2020-10-29","nav":12.3905,"day_change_pct":0.0097},{"nav_date":"2020-10-28","nav":12.3893,"day_change_pct":0.0105},{"nav_date":"2020-10-27","nav":12.388,"day_change_pct":0.0153},{"nav_date":"2020-10-26","nav":12.3861,"day_change_pct":0.0355},{"nav_date":"2020-10-23","nav":12.3817,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.3814,"day_change_pct":0.0081},{"nav_date":"2020-10-21","nav":12.3804,"day_change_pct":0.0178},{"nav_date":"2020-10-20","nav":12.3782,"day_change_pct":0.0154},{"nav_date":"2020-10-19","nav":12.3763,"day_change_pct":0.0477},{"nav_date":"2020-10-16","nav":12.3704,"day_change_pct":0.0259},{"nav_date":"2020-10-15","nav":12.3672,"day_change_pct":0.0057},{"nav_date":"2020-10-14","nav":12.3665,"day_change_pct":0.038},{"nav_date":"2020-10-13","nav":12.3618,"day_change_pct":0.0113},{"nav_date":"2020-10-12","nav":12.3604,"day_change_pct":0.0388},{"nav_date":"2020-10-09","nav":12.3556,"day_change_pct":0.034},{"nav_date":"2020-10-08","nav":12.3514,"day_change_pct":0.0235},{"nav_date":"2020-10-07","nav":12.3485,"day_change_pct":0.0616},{"nav_date":"2020-10-06","nav":12.3409,"day_change_pct":0.0211},{"nav_date":"2020-10-05","nav":12.3383,"day_change_pct":0.0503},{"nav_date":"2020-10-01","nav":12.3321,"day_change_pct":0.0162},{"nav_date":"2020-09-30","nav":12.3301,"day_change_pct":0.017},{"nav_date":"2020-09-29","nav":12.328,"day_change_pct":-0.0016},{"nav_date":"2020-09-28","nav":12.3282,"day_change_pct":0.0325},{"nav_date":"2020-09-25","nav":12.3242,"day_change_pct":-0.0032},{"nav_date":"2020-09-24","nav":12.3246,"day_change_pct":0.0081},{"nav_date":"2020-09-23","nav":12.3236,"day_change_pct":0.0073},{"nav_date":"2020-09-22","nav":12.3227,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.3214,"day_change_pct":0.03},{"nav_date":"2020-09-18","nav":12.3177,"day_change_pct":0.0203},{"nav_date":"2020-09-17","nav":12.3152,"day_change_pct":0.0252},{"nav_date":"2020-09-16","nav":12.3121,"day_change_pct":0.0187},{"nav_date":"2020-09-15","nav":12.3098,"day_change_pct":0.0057},{"nav_date":"2020-09-14","nav":12.3091,"day_change_pct":0.048},{"nav_date":"2020-09-11","nav":12.3032,"day_change_pct":0.0057},{"nav_date":"2020-09-10","nav":12.3025,"day_change_pct":0.0154},{"nav_date":"2020-09-09","nav":12.3006,"day_change_pct":0.0195},{"nav_date":"2020-09-08","nav":12.2982,"day_change_pct":0.0},{"nav_date":"2020-09-07","nav":12.2982,"day_change_pct":0.0171},{"nav_date":"2020-09-04","nav":12.2961,"day_change_pct":0.0195},{"nav_date":"2020-09-03","nav":12.2937,"day_change_pct":0.013},{"nav_date":"2020-09-02","nav":12.2921,"day_change_pct":0.0106},{"nav_date":"2020-09-01","nav":12.2908,"day_change_pct":0.0448},{"nav_date":"2020-08-31","nav":12.2853,"day_change_pct":0.0399},{"nav_date":"2020-08-28","nav":12.2804,"day_change_pct":-0.0114},{"nav_date":"2020-08-27","nav":12.2818,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.2811,"day_change_pct":0.0073},{"nav_date":"2020-08-25","nav":12.2802,"day_change_pct":-0.0008},{"nav_date":"2020-08-24","nav":12.2803,"day_change_pct":0.0253},{"nav_date":"2020-08-21","nav":12.2772,"day_change_pct":0.0114},{"nav_date":"2020-08-20","nav":12.2758,"day_change_pct":0.0073},{"nav_date":"2020-08-19","nav":12.2749,"day_change_pct":0.0253},{"nav_date":"2020-08-18","nav":12.2718,"day_change_pct":0.0122},{"nav_date":"2020-08-17","nav":12.2703,"day_change_pct":0.0612},{"nav_date":"2020-08-14","nav":12.2628,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2615,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":12.2602,"day_change_pct":0.0212},{"nav_date":"2020-08-11","nav":12.2576,"day_change_pct":0.0245},{"nav_date":"2020-08-10","nav":12.2546,"day_change_pct":0.0073},{"nav_date":"2020-08-07","nav":12.2537,"day_change_pct":0.0041},{"nav_date":"2020-08-06","nav":12.2532,"day_change_pct":0.0204},{"nav_date":"2020-08-05","nav":12.2507,"day_change_pct":0.0131},{"nav_date":"2020-08-04","nav":12.2491,"day_change_pct":0.0106},{"nav_date":"2020-08-03","nav":12.2478,"day_change_pct":0.031},{"nav_date":"2020-07-31","nav":12.244,"day_change_pct":0.018},{"nav_date":"2020-07-30","nav":12.2418,"day_change_pct":0.0049},{"nav_date":"2020-07-29","nav":12.2412,"day_change_pct":0.0114},{"nav_date":"2020-07-28","nav":12.2398,"day_change_pct":0.0098},{"nav_date":"2020-07-27","nav":12.2386,"day_change_pct":0.027},{"nav_date":"2020-07-24","nav":12.2353,"day_change_pct":-0.0114},{"nav_date":"2020-07-23","nav":12.2367,"day_change_pct":0.0163},{"nav_date":"2020-07-22","nav":12.2347,"day_change_pct":0.0172},{"nav_date":"2020-07-21","nav":12.2326,"day_change_pct":0.0008},{"nav_date":"2020-07-20","nav":12.2325,"day_change_pct":0.0384},{"nav_date":"2020-07-17","nav":12.2278,"day_change_pct":0.0164},{"nav_date":"2020-07-16","nav":12.2258,"day_change_pct":0.0123},{"nav_date":"2020-07-15","nav":12.2243,"day_change_pct":0.0188},{"nav_date":"2020-07-14","nav":12.222,"day_change_pct":0.0385},{"nav_date":"2020-07-13","nav":12.2173,"day_change_pct":0.0409},{"nav_date":"2020-07-10","nav":12.2123,"day_change_pct":0.0311},{"nav_date":"2020-07-09","nav":12.2085,"day_change_pct":0.0377},{"nav_date":"2020-07-08","nav":12.2039,"day_change_pct":0.0246},{"nav_date":"2020-07-07","nav":12.2009,"day_change_pct":0.0148},{"nav_date":"2020-07-06","nav":12.1991,"day_change_pct":0.0632},{"nav_date":"2020-07-03","nav":12.1914,"day_change_pct":0.0829},{"nav_date":"2020-07-02","nav":12.1813,"day_change_pct":0.0591},{"nav_date":"2020-07-01","nav":12.1741,"day_change_pct":0.0123},{"nav_date":"2020-06-30","nav":12.1726,"day_change_pct":0.0164},{"nav_date":"2020-06-29","nav":12.1706,"day_change_pct":0.0255},{"nav_date":"2020-06-26","nav":12.1675,"day_change_pct":0.0938},{"nav_date":"2020-06-25","nav":12.1561,"day_change_pct":0.0189},{"nav_date":"2020-06-24","nav":12.1538,"day_change_pct":0.0362},{"nav_date":"2020-06-23","nav":12.1494,"day_change_pct":0.0651},{"nav_date":"2020-06-22","nav":12.1415,"day_change_pct":0.0354},{"nav_date":"2020-06-19","nav":12.1372,"day_change_pct":0.0157},{"nav_date":"2020-06-18","nav":12.1353,"day_change_pct":0.0577},{"nav_date":"2020-06-17","nav":12.1283,"day_change_pct":0.0379},{"nav_date":"2020-06-16","nav":12.1237,"day_change_pct":0.0553},{"nav_date":"2020-06-15","nav":12.117,"day_change_pct":0.0859},{"nav_date":"2020-06-12","nav":12.1066,"day_change_pct":0.0058},{"nav_date":"2020-06-11","nav":12.1059,"day_change_pct":0.1224},{"nav_date":"2020-06-10","nav":12.0911,"day_change_pct":0.0149},{"nav_date":"2020-06-09","nav":12.0893,"day_change_pct":0.0215},{"nav_date":"2020-06-08","nav":12.0867,"day_change_pct":0.0447},{"nav_date":"2020-06-05","nav":12.0813,"day_change_pct":0.0108},{"nav_date":"2020-06-04","nav":12.08,"day_change_pct":0.0075},{"nav_date":"2020-06-03","nav":12.0791,"day_change_pct":0.0083},{"nav_date":"2020-06-02","nav":12.0781,"day_change_pct":0.0091},{"nav_date":"2020-06-01","nav":12.077,"day_change_pct":0.0224},{"nav_date":"2020-05-29","nav":12.0743,"day_change_pct":-0.0422},{"nav_date":"2020-05-28","nav":12.0794,"day_change_pct":0.0754},{"nav_date":"2020-05-27","nav":12.0703,"day_change_pct":0.0522},{"nav_date":"2020-05-26","nav":12.064,"day_change_pct":0.0506},{"nav_date":"2020-05-22","nav":12.0579,"day_change_pct":0.1703},{"nav_date":"2020-05-21","nav":12.0374,"day_change_pct":0.0665},{"nav_date":"2020-05-20","nav":12.0294,"day_change_pct":0.0674}],"total":770,"page":1,"page_size":250}