{"fund_details":{"scheme_code":143030,"scheme_name":"Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174K010W0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-27","nav":12.6451,"day_change_pct":0.0158},{"nav_date":"2021-05-25","nav":12.6431,"day_change_pct":0.0087},{"nav_date":"2021-05-24","nav":12.642,"day_change_pct":0.0245},{"nav_date":"2021-05-21","nav":12.6389,"day_change_pct":0.0079},{"nav_date":"2021-05-20","nav":12.6379,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.6368,"day_change_pct":0.0079},{"nav_date":"2021-05-18","nav":12.6358,"day_change_pct":0.0111},{"nav_date":"2021-05-17","nav":12.6344,"day_change_pct":0.0325},{"nav_date":"2021-05-14","nav":12.6303,"day_change_pct":0.0214},{"nav_date":"2021-05-12","nav":12.6276,"day_change_pct":0.0119},{"nav_date":"2021-05-11","nav":12.6261,"day_change_pct":0.0111},{"nav_date":"2021-05-10","nav":12.6247,"day_change_pct":0.0317},{"nav_date":"2021-05-07","nav":12.6207,"day_change_pct":0.0119},{"nav_date":"2021-05-06","nav":12.6192,"day_change_pct":0.0103},{"nav_date":"2021-05-05","nav":12.6179,"day_change_pct":0.0111},{"nav_date":"2021-05-04","nav":12.6165,"day_change_pct":0.0111},{"nav_date":"2021-05-03","nav":12.6151,"day_change_pct":0.0317},{"nav_date":"2021-04-30","nav":12.6111,"day_change_pct":0.0111},{"nav_date":"2021-04-29","nav":12.6097,"day_change_pct":0.0103},{"nav_date":"2021-04-28","nav":12.6084,"day_change_pct":0.0071},{"nav_date":"2021-04-27","nav":12.6075,"day_change_pct":0.0103},{"nav_date":"2021-04-26","nav":12.6062,"day_change_pct":0.0333},{"nav_date":"2021-04-23","nav":12.602,"day_change_pct":0.0135},{"nav_date":"2021-04-22","nav":12.6003,"day_change_pct":0.0246},{"nav_date":"2021-04-20","nav":12.5972,"day_change_pct":0.0175},{"nav_date":"2021-04-19","nav":12.595,"day_change_pct":0.0294},{"nav_date":"2021-04-16","nav":12.5913,"day_change_pct":0.0111},{"nav_date":"2021-04-15","nav":12.5899,"day_change_pct":0.035},{"nav_date":"2021-04-12","nav":12.5855,"day_change_pct":0.0405},{"nav_date":"2021-04-09","nav":12.5804,"day_change_pct":0.0111},{"nav_date":"2021-04-08","nav":12.579,"day_change_pct":0.0119},{"nav_date":"2021-04-07","nav":12.5775,"day_change_pct":0.0111},{"nav_date":"2021-04-06","nav":12.5761,"day_change_pct":0.0183},{"nav_date":"2021-04-05","nav":12.5738,"day_change_pct":0.0621},{"nav_date":"2021-03-31","nav":12.566,"day_change_pct":0.0111},{"nav_date":"2021-03-30","nav":12.5646,"day_change_pct":0.0573},{"nav_date":"2021-03-26","nav":12.5574,"day_change_pct":0.0151},{"nav_date":"2021-03-25","nav":12.5555,"day_change_pct":0.0143},{"nav_date":"2021-03-24","nav":12.5537,"day_change_pct":0.0151},{"nav_date":"2021-03-23","nav":12.5518,"day_change_pct":0.0159},{"nav_date":"2021-03-22","nav":12.5498,"day_change_pct":0.0407},{"nav_date":"2021-03-19","nav":12.5447,"day_change_pct":0.0183},{"nav_date":"2021-03-18","nav":12.5424,"day_change_pct":0.0128},{"nav_date":"2021-03-17","nav":12.5408,"day_change_pct":0.016},{"nav_date":"2021-03-16","nav":12.5388,"day_change_pct":0.012},{"nav_date":"2021-03-15","nav":12.5373,"day_change_pct":0.0447},{"nav_date":"2021-03-12","nav":12.5317,"day_change_pct":0.0231},{"nav_date":"2021-03-10","nav":12.5288,"day_change_pct":0.0144},{"nav_date":"2021-03-09","nav":12.527,"day_change_pct":0.0136},{"nav_date":"2021-03-08","nav":12.5253,"day_change_pct":0.0383},{"nav_date":"2021-03-05","nav":12.5205,"day_change_pct":0.0104},{"nav_date":"2021-03-04","nav":12.5192,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.5187,"day_change_pct":0.0088},{"nav_date":"2021-03-02","nav":12.5176,"day_change_pct":0.016},{"nav_date":"2021-03-01","nav":12.5156,"day_change_pct":0.0512},{"nav_date":"2021-02-26","nav":12.5092,"day_change_pct":0.0016},{"nav_date":"2021-02-25","nav":12.509,"day_change_pct":0.0512},{"nav_date":"2021-02-24","nav":12.5026,"day_change_pct":0.024},{"nav_date":"2021-02-23","nav":12.4996,"day_change_pct":0.0064},{"nav_date":"2021-02-22","nav":12.4988,"day_change_pct":0.0576},{"nav_date":"2021-02-18","nav":12.4916,"day_change_pct":0.0176},{"nav_date":"2021-02-17","nav":12.4894,"day_change_pct":0.024},{"nav_date":"2021-02-16","nav":12.4864,"day_change_pct":0.02},{"nav_date":"2021-02-15","nav":12.4839,"day_change_pct":0.0417},{"nav_date":"2021-02-12","nav":12.4787,"day_change_pct":0.0192},{"nav_date":"2021-02-11","nav":12.4763,"day_change_pct":0.0208},{"nav_date":"2021-02-10","nav":12.4737,"day_change_pct":0.0217},{"nav_date":"2021-02-09","nav":12.471,"day_change_pct":0.0209},{"nav_date":"2021-02-08","nav":12.4684,"day_change_pct":0.0425},{"nav_date":"2021-02-05","nav":12.4631,"day_change_pct":0.0225},{"nav_date":"2021-02-04","nav":12.4603,"day_change_pct":0.0337},{"nav_date":"2021-02-03","nav":12.4561,"day_change_pct":0.0145},{"nav_date":"2021-02-02","nav":12.4543,"day_change_pct":-0.0064},{"nav_date":"2021-02-01","nav":12.4551,"day_change_pct":0.041},{"nav_date":"2021-01-29","nav":12.45,"day_change_pct":0.0241},{"nav_date":"2021-01-28","nav":12.447,"day_change_pct":0.0145},{"nav_date":"2021-01-27","nav":12.4452,"day_change_pct":0.0474},{"nav_date":"2021-01-25","nav":12.4393,"day_change_pct":0.0378},{"nav_date":"2021-01-22","nav":12.4346,"day_change_pct":0.0129},{"nav_date":"2021-01-21","nav":12.433,"day_change_pct":0.0129},{"nav_date":"2021-01-20","nav":12.4314,"day_change_pct":0.0169},{"nav_date":"2021-01-19","nav":12.4293,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.4291,"day_change_pct":0.0314},{"nav_date":"2021-01-15","nav":12.4252,"day_change_pct":0.0185},{"nav_date":"2021-01-14","nav":12.4229,"day_change_pct":-0.0048},{"nav_date":"2021-01-13","nav":12.4235,"day_change_pct":0.0169},{"nav_date":"2021-01-12","nav":12.4214,"day_change_pct":0.0129},{"nav_date":"2021-01-11","nav":12.4198,"day_change_pct":0.025},{"nav_date":"2021-01-08","nav":12.4167,"day_change_pct":0.0113},{"nav_date":"2021-01-07","nav":12.4153,"day_change_pct":0.0185},{"nav_date":"2021-01-06","nav":12.413,"day_change_pct":0.0419},{"nav_date":"2021-01-05","nav":12.4078,"day_change_pct":0.0484},{"nav_date":"2021-01-04","nav":12.4018,"day_change_pct":0.0541},{"nav_date":"2021-01-01","nav":12.3951,"day_change_pct":0.0169},{"nav_date":"2020-12-31","nav":12.393,"day_change_pct":0.0371},{"nav_date":"2020-12-30","nav":12.3884,"day_change_pct":0.021},{"nav_date":"2020-12-29","nav":12.3858,"day_change_pct":0.0242},{"nav_date":"2020-12-28","nav":12.3828,"day_change_pct":0.063},{"nav_date":"2020-12-24","nav":12.375,"day_change_pct":0.0186},{"nav_date":"2020-12-23","nav":12.3727,"day_change_pct":0.017},{"nav_date":"2020-12-22","nav":12.3706,"day_change_pct":0.0218},{"nav_date":"2020-12-21","nav":12.3679,"day_change_pct":0.055},{"nav_date":"2020-12-18","nav":12.3611,"day_change_pct":0.0235},{"nav_date":"2020-12-17","nav":12.3582,"day_change_pct":0.0138},{"nav_date":"2020-12-16","nav":12.3565,"day_change_pct":-0.0129},{"nav_date":"2020-12-15","nav":12.3581,"day_change_pct":0.0138},{"nav_date":"2020-12-14","nav":12.3564,"day_change_pct":0.03},{"nav_date":"2020-12-11","nav":12.3527,"day_change_pct":0.0146},{"nav_date":"2020-12-10","nav":12.3509,"day_change_pct":0.0162},{"nav_date":"2020-12-09","nav":12.3489,"day_change_pct":0.0373},{"nav_date":"2020-12-08","nav":12.3443,"day_change_pct":0.0154},{"nav_date":"2020-12-07","nav":12.3424,"day_change_pct":0.0551},{"nav_date":"2020-12-04","nav":12.3356,"day_change_pct":0.0211},{"nav_date":"2020-12-03","nav":12.333,"day_change_pct":0.0114},{"nav_date":"2020-12-02","nav":12.3316,"day_change_pct":0.0097},{"nav_date":"2020-12-01","nav":12.3304,"day_change_pct":0.0527},{"nav_date":"2020-11-27","nav":12.3239,"day_change_pct":0.013},{"nav_date":"2020-11-26","nav":12.3223,"day_change_pct":0.0154},{"nav_date":"2020-11-25","nav":12.3204,"day_change_pct":0.013},{"nav_date":"2020-11-24","nav":12.3188,"day_change_pct":0.0154},{"nav_date":"2020-11-23","nav":12.3169,"day_change_pct":0.0626},{"nav_date":"2020-11-20","nav":12.3092,"day_change_pct":0.0163},{"nav_date":"2020-11-19","nav":12.3072,"day_change_pct":0.0211},{"nav_date":"2020-11-18","nav":12.3046,"day_change_pct":0.0309},{"nav_date":"2020-11-17","nav":12.3008,"day_change_pct":0.0578},{"nav_date":"2020-11-13","nav":12.2937,"day_change_pct":0.0163},{"nav_date":"2020-11-12","nav":12.2917,"day_change_pct":0.0187},{"nav_date":"2020-11-11","nav":12.2894,"day_change_pct":0.0203},{"nav_date":"2020-11-10","nav":12.2869,"day_change_pct":0.0204},{"nav_date":"2020-11-09","nav":12.2844,"day_change_pct":0.0497},{"nav_date":"2020-11-06","nav":12.2783,"day_change_pct":0.0171},{"nav_date":"2020-11-05","nav":12.2762,"day_change_pct":0.0106},{"nav_date":"2020-11-04","nav":12.2749,"day_change_pct":0.0293},{"nav_date":"2020-11-03","nav":12.2713,"day_change_pct":0.0269},{"nav_date":"2020-11-02","nav":12.268,"day_change_pct":0.0661},{"nav_date":"2020-10-29","nav":12.2599,"day_change_pct":0.0098},{"nav_date":"2020-10-28","nav":12.2587,"day_change_pct":0.0139},{"nav_date":"2020-10-27","nav":12.257,"day_change_pct":0.0212},{"nav_date":"2020-10-26","nav":12.2544,"day_change_pct":0.0531},{"nav_date":"2020-10-23","nav":12.2479,"day_change_pct":0.009},{"nav_date":"2020-10-22","nav":12.2468,"day_change_pct":0.0188},{"nav_date":"2020-10-21","nav":12.2445,"day_change_pct":0.0359},{"nav_date":"2020-10-20","nav":12.2401,"day_change_pct":0.0196},{"nav_date":"2020-10-19","nav":12.2377,"day_change_pct":0.0638},{"nav_date":"2020-10-16","nav":12.2299,"day_change_pct":0.0384},{"nav_date":"2020-10-15","nav":12.2252,"day_change_pct":0.0245},{"nav_date":"2020-10-14","nav":12.2222,"day_change_pct":0.0393},{"nav_date":"2020-10-13","nav":12.2174,"day_change_pct":0.0213},{"nav_date":"2020-10-12","nav":12.2148,"day_change_pct":0.0582},{"nav_date":"2020-10-09","nav":12.2077,"day_change_pct":0.0311},{"nav_date":"2020-10-08","nav":12.2039,"day_change_pct":0.0344},{"nav_date":"2020-10-07","nav":12.1997,"day_change_pct":0.0385},{"nav_date":"2020-10-06","nav":12.195,"day_change_pct":0.1371},{"nav_date":"2020-10-05","nav":12.1783,"day_change_pct":0.1019},{"nav_date":"2020-10-01","nav":12.1659,"day_change_pct":0.0214},{"nav_date":"2020-09-30","nav":12.1633,"day_change_pct":0.0132},{"nav_date":"2020-09-29","nav":12.1617,"day_change_pct":0.0214},{"nav_date":"2020-09-28","nav":12.1591,"day_change_pct":0.0535},{"nav_date":"2020-09-25","nav":12.1526,"day_change_pct":0.014},{"nav_date":"2020-09-24","nav":12.1509,"day_change_pct":0.0123},{"nav_date":"2020-09-23","nav":12.1494,"day_change_pct":0.0173},{"nav_date":"2020-09-22","nav":12.1473,"day_change_pct":0.0173},{"nav_date":"2020-09-21","nav":12.1452,"day_change_pct":0.0626},{"nav_date":"2020-09-18","nav":12.1376,"day_change_pct":0.014},{"nav_date":"2020-09-17","nav":12.1359,"day_change_pct":0.0223},{"nav_date":"2020-09-16","nav":12.1332,"day_change_pct":0.019},{"nav_date":"2020-09-15","nav":12.1309,"day_change_pct":0.0181},{"nav_date":"2020-09-14","nav":12.1287,"day_change_pct":0.0594},{"nav_date":"2020-09-11","nav":12.1215,"day_change_pct":0.0107},{"nav_date":"2020-09-10","nav":12.1202,"day_change_pct":0.0305},{"nav_date":"2020-09-09","nav":12.1165,"day_change_pct":0.0132},{"nav_date":"2020-09-08","nav":12.1149,"day_change_pct":0.019},{"nav_date":"2020-09-07","nav":12.1126,"day_change_pct":0.0463},{"nav_date":"2020-09-04","nav":12.107,"day_change_pct":0.0322},{"nav_date":"2020-09-03","nav":12.1031,"day_change_pct":0.0322},{"nav_date":"2020-09-02","nav":12.0992,"day_change_pct":0.0132},{"nav_date":"2020-09-01","nav":12.0976,"day_change_pct":0.0281},{"nav_date":"2020-08-31","nav":12.0942,"day_change_pct":0.0554},{"nav_date":"2020-08-28","nav":12.0875,"day_change_pct":0.0141},{"nav_date":"2020-08-27","nav":12.0858,"day_change_pct":0.0174},{"nav_date":"2020-08-26","nav":12.0837,"day_change_pct":0.0215},{"nav_date":"2020-08-25","nav":12.0811,"day_change_pct":0.0124},{"nav_date":"2020-08-24","nav":12.0796,"day_change_pct":0.0447},{"nav_date":"2020-08-21","nav":12.0742,"day_change_pct":0.0157},{"nav_date":"2020-08-20","nav":12.0723,"day_change_pct":0.0215},{"nav_date":"2020-08-19","nav":12.0697,"day_change_pct":0.0481},{"nav_date":"2020-08-18","nav":12.0639,"day_change_pct":0.0871},{"nav_date":"2020-08-17","nav":12.0534,"day_change_pct":0.0407},{"nav_date":"2020-08-14","nav":12.0485,"day_change_pct":0.0191},{"nav_date":"2020-08-13","nav":12.0462,"day_change_pct":0.0191},{"nav_date":"2020-08-12","nav":12.0439,"day_change_pct":0.0282},{"nav_date":"2020-08-11","nav":12.0405,"day_change_pct":0.0407},{"nav_date":"2020-08-10","nav":12.0356,"day_change_pct":0.1123},{"nav_date":"2020-08-07","nav":12.0221,"day_change_pct":0.02},{"nav_date":"2020-08-06","nav":12.0197,"day_change_pct":0.0549},{"nav_date":"2020-08-05","nav":12.0131,"day_change_pct":0.0167},{"nav_date":"2020-08-04","nav":12.0111,"day_change_pct":0.0225},{"nav_date":"2020-08-03","nav":12.0084,"day_change_pct":0.0583},{"nav_date":"2020-07-31","nav":12.0014,"day_change_pct":0.0217},{"nav_date":"2020-07-30","nav":11.9988,"day_change_pct":0.0192},{"nav_date":"2020-07-29","nav":11.9965,"day_change_pct":0.0167},{"nav_date":"2020-07-28","nav":11.9945,"day_change_pct":0.0158},{"nav_date":"2020-07-27","nav":11.9926,"day_change_pct":0.0584},{"nav_date":"2020-07-24","nav":11.9856,"day_change_pct":0.0217},{"nav_date":"2020-07-23","nav":11.983,"day_change_pct":0.0334},{"nav_date":"2020-07-22","nav":11.979,"day_change_pct":0.0184},{"nav_date":"2020-07-21","nav":11.9768,"day_change_pct":0.02},{"nav_date":"2020-07-20","nav":11.9744,"day_change_pct":0.0727},{"nav_date":"2020-07-17","nav":11.9657,"day_change_pct":0.0661},{"nav_date":"2020-07-16","nav":11.9578,"day_change_pct":-0.005},{"nav_date":"2020-07-15","nav":11.9584,"day_change_pct":0.0109},{"nav_date":"2020-07-14","nav":11.9571,"day_change_pct":0.0293},{"nav_date":"2020-07-13","nav":11.9536,"day_change_pct":0.0619},{"nav_date":"2020-07-10","nav":11.9462,"day_change_pct":0.1576},{"nav_date":"2020-07-09","nav":11.9274,"day_change_pct":0.0436},{"nav_date":"2020-07-08","nav":11.9222,"day_change_pct":0.0176},{"nav_date":"2020-07-07","nav":11.9201,"day_change_pct":0.042},{"nav_date":"2020-07-06","nav":11.9151,"day_change_pct":0.084},{"nav_date":"2020-07-03","nav":11.9051,"day_change_pct":0.0496},{"nav_date":"2020-07-02","nav":11.8992,"day_change_pct":0.0681},{"nav_date":"2020-07-01","nav":11.8911,"day_change_pct":0.048},{"nav_date":"2020-06-30","nav":11.8854,"day_change_pct":0.037},{"nav_date":"2020-06-29","nav":11.881,"day_change_pct":0.0497},{"nav_date":"2020-06-26","nav":11.8751,"day_change_pct":0.0632},{"nav_date":"2020-06-25","nav":11.8676,"day_change_pct":0.0346},{"nav_date":"2020-06-24","nav":11.8635,"day_change_pct":0.0354},{"nav_date":"2020-06-23","nav":11.8593,"day_change_pct":0.0515},{"nav_date":"2020-06-22","nav":11.8532,"day_change_pct":-0.0312},{"nav_date":"2020-06-19","nav":11.8569,"day_change_pct":0.0523},{"nav_date":"2020-06-18","nav":11.8507,"day_change_pct":0.0262},{"nav_date":"2020-06-17","nav":11.8476,"day_change_pct":0.087},{"nav_date":"2020-06-16","nav":11.8373,"day_change_pct":0.0989},{"nav_date":"2020-06-15","nav":11.8256,"day_change_pct":0.1338},{"nav_date":"2020-06-12","nav":11.8098,"day_change_pct":-0.0076},{"nav_date":"2020-06-11","nav":11.8107,"day_change_pct":0.0678},{"nav_date":"2020-06-10","nav":11.8027,"day_change_pct":-0.0973},{"nav_date":"2020-06-09","nav":11.8142,"day_change_pct":0.0229},{"nav_date":"2020-06-08","nav":11.8115,"day_change_pct":0.0669},{"nav_date":"2020-06-05","nav":11.8036,"day_change_pct":0.0229},{"nav_date":"2020-06-04","nav":11.8009,"day_change_pct":-0.0169},{"nav_date":"2020-06-03","nav":11.8029,"day_change_pct":0.0085},{"nav_date":"2020-06-02","nav":11.8019,"day_change_pct":-0.0152},{"nav_date":"2020-06-01","nav":11.8037,"day_change_pct":0.0712},{"nav_date":"2020-05-29","nav":11.7953,"day_change_pct":0.028},{"nav_date":"2020-05-28","nav":11.792,"day_change_pct":-0.0034},{"nav_date":"2020-05-27","nav":11.7924,"day_change_pct":0.0373},{"nav_date":"2020-05-26","nav":11.788,"day_change_pct":0.1427},{"nav_date":"2020-05-22","nav":11.7712,"day_change_pct":0.1123},{"nav_date":"2020-05-21","nav":11.758,"day_change_pct":0.1098},{"nav_date":"2020-05-20","nav":11.7451,"day_change_pct":0.0315}],"total":758,"page":1,"page_size":250}