{"fund_details":{"scheme_code":143993,"scheme_name":"Kotak FMP Series 232- Regular Plan- Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K019Z4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-05","nav":12.6898,"day_change_pct":0.0071},{"nav_date":"2021-08-04","nav":12.6889,"day_change_pct":0.0102},{"nav_date":"2021-08-03","nav":12.6876,"day_change_pct":0.0102},{"nav_date":"2021-08-02","nav":12.6863,"day_change_pct":0.03},{"nav_date":"2021-07-30","nav":12.6825,"day_change_pct":0.0103},{"nav_date":"2021-07-29","nav":12.6812,"day_change_pct":0.0103},{"nav_date":"2021-07-28","nav":12.6799,"day_change_pct":0.011},{"nav_date":"2021-07-27","nav":12.6785,"day_change_pct":0.011},{"nav_date":"2021-07-26","nav":12.6771,"day_change_pct":0.0331},{"nav_date":"2021-07-23","nav":12.6729,"day_change_pct":0.011},{"nav_date":"2021-07-22","nav":12.6715,"day_change_pct":0.0221},{"nav_date":"2021-07-20","nav":12.6687,"day_change_pct":0.0111},{"nav_date":"2021-07-19","nav":12.6673,"day_change_pct":0.0332},{"nav_date":"2021-07-16","nav":12.6631,"day_change_pct":0.0111},{"nav_date":"2021-07-15","nav":12.6617,"day_change_pct":0.0126},{"nav_date":"2021-07-14","nav":12.6601,"day_change_pct":0.0118},{"nav_date":"2021-07-13","nav":12.6586,"day_change_pct":0.0119},{"nav_date":"2021-07-12","nav":12.6571,"day_change_pct":0.034},{"nav_date":"2021-07-09","nav":12.6528,"day_change_pct":0.0119},{"nav_date":"2021-07-08","nav":12.6513,"day_change_pct":0.0111},{"nav_date":"2021-07-07","nav":12.6499,"day_change_pct":0.0119},{"nav_date":"2021-07-06","nav":12.6484,"day_change_pct":0.0119},{"nav_date":"2021-07-05","nav":12.6469,"day_change_pct":0.034},{"nav_date":"2021-07-02","nav":12.6426,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.6415,"day_change_pct":0.0127},{"nav_date":"2021-06-30","nav":12.6399,"day_change_pct":0.0119},{"nav_date":"2021-06-29","nav":12.6384,"day_change_pct":0.0103},{"nav_date":"2021-06-28","nav":12.6371,"day_change_pct":0.0348},{"nav_date":"2021-06-25","nav":12.6327,"day_change_pct":0.0127},{"nav_date":"2021-06-24","nav":12.6311,"day_change_pct":0.0119},{"nav_date":"2021-06-23","nav":12.6296,"day_change_pct":0.0119},{"nav_date":"2021-06-22","nav":12.6281,"day_change_pct":0.015},{"nav_date":"2021-06-21","nav":12.6262,"day_change_pct":0.0372},{"nav_date":"2021-06-18","nav":12.6215,"day_change_pct":0.0111},{"nav_date":"2021-06-17","nav":12.6201,"day_change_pct":0.0119},{"nav_date":"2021-06-16","nav":12.6186,"day_change_pct":0.0087},{"nav_date":"2021-06-15","nav":12.6175,"day_change_pct":0.0103},{"nav_date":"2021-06-14","nav":12.6162,"day_change_pct":0.0341},{"nav_date":"2021-06-11","nav":12.6119,"day_change_pct":0.0119},{"nav_date":"2021-06-10","nav":12.6104,"day_change_pct":0.0103},{"nav_date":"2021-06-09","nav":12.6091,"day_change_pct":0.0143},{"nav_date":"2021-06-08","nav":12.6073,"day_change_pct":0.0111},{"nav_date":"2021-06-07","nav":12.6059,"day_change_pct":0.0381},{"nav_date":"2021-06-04","nav":12.6011,"day_change_pct":0.0135},{"nav_date":"2021-06-03","nav":12.5994,"day_change_pct":0.0111},{"nav_date":"2021-06-02","nav":12.598,"day_change_pct":0.0111},{"nav_date":"2021-06-01","nav":12.5966,"day_change_pct":0.0103},{"nav_date":"2021-05-31","nav":12.5953,"day_change_pct":0.0342},{"nav_date":"2021-05-28","nav":12.591,"day_change_pct":0.0167},{"nav_date":"2021-05-27","nav":12.5889,"day_change_pct":0.0246},{"nav_date":"2021-05-25","nav":12.5858,"day_change_pct":0.0127},{"nav_date":"2021-05-24","nav":12.5842,"day_change_pct":0.0374},{"nav_date":"2021-05-21","nav":12.5795,"day_change_pct":0.0095},{"nav_date":"2021-05-20","nav":12.5783,"day_change_pct":0.0135},{"nav_date":"2021-05-19","nav":12.5766,"day_change_pct":0.0127},{"nav_date":"2021-05-18","nav":12.575,"day_change_pct":0.0119},{"nav_date":"2021-05-17","nav":12.5735,"day_change_pct":0.0366},{"nav_date":"2021-05-14","nav":12.5689,"day_change_pct":0.0223},{"nav_date":"2021-05-12","nav":12.5661,"day_change_pct":0.0119},{"nav_date":"2021-05-11","nav":12.5646,"day_change_pct":0.0143},{"nav_date":"2021-05-10","nav":12.5628,"day_change_pct":0.0303},{"nav_date":"2021-05-07","nav":12.559,"day_change_pct":0.0135},{"nav_date":"2021-05-06","nav":12.5573,"day_change_pct":0.0104},{"nav_date":"2021-05-05","nav":12.556,"day_change_pct":0.0088},{"nav_date":"2021-05-04","nav":12.5549,"day_change_pct":-0.0016},{"nav_date":"2021-05-03","nav":12.5551,"day_change_pct":0.0374},{"nav_date":"2021-04-30","nav":12.5504,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":12.5492,"day_change_pct":0.0159},{"nav_date":"2021-04-28","nav":12.5472,"day_change_pct":0.0128},{"nav_date":"2021-04-27","nav":12.5456,"day_change_pct":0.0136},{"nav_date":"2021-04-26","nav":12.5439,"day_change_pct":0.0375},{"nav_date":"2021-04-23","nav":12.5392,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":12.5376,"day_change_pct":0.0287},{"nav_date":"2021-04-20","nav":12.534,"day_change_pct":0.016},{"nav_date":"2021-04-19","nav":12.532,"day_change_pct":0.0327},{"nav_date":"2021-04-16","nav":12.5279,"day_change_pct":0.0104},{"nav_date":"2021-04-15","nav":12.5266,"day_change_pct":0.0967},{"nav_date":"2021-04-12","nav":12.5145,"day_change_pct":0.0432},{"nav_date":"2021-04-09","nav":12.5091,"day_change_pct":0.0176},{"nav_date":"2021-04-08","nav":12.5069,"day_change_pct":0.012},{"nav_date":"2021-04-07","nav":12.5054,"day_change_pct":0.0072},{"nav_date":"2021-04-06","nav":12.5045,"day_change_pct":0.0224},{"nav_date":"2021-04-05","nav":12.5017,"day_change_pct":0.064},{"nav_date":"2021-03-31","nav":12.4937,"day_change_pct":0.0232},{"nav_date":"2021-03-30","nav":12.4908,"day_change_pct":0.0617},{"nav_date":"2021-03-26","nav":12.4831,"day_change_pct":0.0168},{"nav_date":"2021-03-25","nav":12.481,"day_change_pct":0.0152},{"nav_date":"2021-03-24","nav":12.4791,"day_change_pct":0.0297},{"nav_date":"2021-03-23","nav":12.4754,"day_change_pct":0.0144},{"nav_date":"2021-03-22","nav":12.4736,"day_change_pct":0.0417},{"nav_date":"2021-03-19","nav":12.4684,"day_change_pct":0.0185},{"nav_date":"2021-03-18","nav":12.4661,"day_change_pct":0.0104},{"nav_date":"2021-03-17","nav":12.4648,"day_change_pct":0.012},{"nav_date":"2021-03-16","nav":12.4633,"day_change_pct":0.0112},{"nav_date":"2021-03-15","nav":12.4619,"day_change_pct":0.0538},{"nav_date":"2021-03-12","nav":12.4552,"day_change_pct":0.0185},{"nav_date":"2021-03-10","nav":12.4529,"day_change_pct":0.0209},{"nav_date":"2021-03-09","nav":12.4503,"day_change_pct":0.0137},{"nav_date":"2021-03-08","nav":12.4486,"day_change_pct":0.0354},{"nav_date":"2021-03-05","nav":12.4442,"day_change_pct":0.0104},{"nav_date":"2021-03-04","nav":12.4429,"day_change_pct":0.0064},{"nav_date":"2021-03-03","nav":12.4421,"day_change_pct":0.0145},{"nav_date":"2021-03-02","nav":12.4403,"day_change_pct":0.0105},{"nav_date":"2021-03-01","nav":12.439,"day_change_pct":0.0354},{"nav_date":"2021-02-26","nav":12.4346,"day_change_pct":0.004},{"nav_date":"2021-02-25","nav":12.4341,"day_change_pct":0.0193},{"nav_date":"2021-02-24","nav":12.4317,"day_change_pct":0.0217},{"nav_date":"2021-02-23","nav":12.429,"day_change_pct":0.0048},{"nav_date":"2021-02-22","nav":12.4284,"day_change_pct":0.0547},{"nav_date":"2021-02-18","nav":12.4216,"day_change_pct":0.0451},{"nav_date":"2021-02-17","nav":12.416,"day_change_pct":0.029},{"nav_date":"2021-02-16","nav":12.4124,"day_change_pct":0.0234},{"nav_date":"2021-02-15","nav":12.4095,"day_change_pct":0.0379},{"nav_date":"2021-02-12","nav":12.4048,"day_change_pct":0.0274},{"nav_date":"2021-02-11","nav":12.4014,"day_change_pct":0.0202},{"nav_date":"2021-02-10","nav":12.3989,"day_change_pct":0.0153},{"nav_date":"2021-02-09","nav":12.397,"day_change_pct":0.0743},{"nav_date":"2021-02-08","nav":12.3878,"day_change_pct":0.0727},{"nav_date":"2021-02-05","nav":12.3788,"day_change_pct":0.017},{"nav_date":"2021-02-04","nav":12.3767,"day_change_pct":0.0154},{"nav_date":"2021-02-03","nav":12.3748,"day_change_pct":-0.0048},{"nav_date":"2021-02-02","nav":12.3754,"day_change_pct":0.0137},{"nav_date":"2021-02-01","nav":12.3737,"day_change_pct":0.0412},{"nav_date":"2021-01-29","nav":12.3686,"day_change_pct":0.0226},{"nav_date":"2021-01-28","nav":12.3658,"day_change_pct":0.0137},{"nav_date":"2021-01-27","nav":12.3641,"day_change_pct":0.0534},{"nav_date":"2021-01-25","nav":12.3575,"day_change_pct":0.0356},{"nav_date":"2021-01-22","nav":12.3531,"day_change_pct":0.0097},{"nav_date":"2021-01-21","nav":12.3519,"day_change_pct":0.0121},{"nav_date":"2021-01-20","nav":12.3504,"day_change_pct":0.0186},{"nav_date":"2021-01-19","nav":12.3481,"day_change_pct":0.0024},{"nav_date":"2021-01-18","nav":12.3478,"day_change_pct":0.013},{"nav_date":"2021-01-15","nav":12.3462,"day_change_pct":0.0186},{"nav_date":"2021-01-14","nav":12.3439,"day_change_pct":-0.0186},{"nav_date":"2021-01-13","nav":12.3462,"day_change_pct":0.0146},{"nav_date":"2021-01-12","nav":12.3444,"day_change_pct":0.0097},{"nav_date":"2021-01-11","nav":12.3432,"day_change_pct":-0.0008},{"nav_date":"2021-01-08","nav":12.3433,"day_change_pct":0.0138},{"nav_date":"2021-01-07","nav":12.3416,"day_change_pct":0.0243},{"nav_date":"2021-01-06","nav":12.3386,"day_change_pct":0.0089},{"nav_date":"2021-01-05","nav":12.3375,"day_change_pct":0.0633},{"nav_date":"2021-01-04","nav":12.3297,"day_change_pct":0.0682},{"nav_date":"2021-01-01","nav":12.3213,"day_change_pct":0.0292},{"nav_date":"2020-12-31","nav":12.3177,"day_change_pct":0.0479},{"nav_date":"2020-12-30","nav":12.3118,"day_change_pct":0.0162},{"nav_date":"2020-12-29","nav":12.3098,"day_change_pct":0.0317},{"nav_date":"2020-12-28","nav":12.3059,"day_change_pct":0.0594},{"nav_date":"2020-12-24","nav":12.2986,"day_change_pct":0.0155},{"nav_date":"2020-12-23","nav":12.2967,"day_change_pct":0.0179},{"nav_date":"2020-12-22","nav":12.2945,"day_change_pct":0.0228},{"nav_date":"2020-12-21","nav":12.2917,"day_change_pct":0.0643},{"nav_date":"2020-12-18","nav":12.2838,"day_change_pct":0.0261},{"nav_date":"2020-12-17","nav":12.2806,"day_change_pct":0.0016},{"nav_date":"2020-12-16","nav":12.2804,"day_change_pct":-0.0448},{"nav_date":"2020-12-15","nav":12.2859,"day_change_pct":0.0114},{"nav_date":"2020-12-14","nav":12.2845,"day_change_pct":0.013},{"nav_date":"2020-12-11","nav":12.2829,"day_change_pct":0.013},{"nav_date":"2020-12-10","nav":12.2813,"day_change_pct":0.0155},{"nav_date":"2020-12-09","nav":12.2794,"day_change_pct":0.0856},{"nav_date":"2020-12-08","nav":12.2689,"day_change_pct":0.0212},{"nav_date":"2020-12-07","nav":12.2663,"day_change_pct":0.0538},{"nav_date":"2020-12-04","nav":12.2597,"day_change_pct":0.0155},{"nav_date":"2020-12-03","nav":12.2578,"day_change_pct":0.0114},{"nav_date":"2020-12-02","nav":12.2564,"day_change_pct":0.0098},{"nav_date":"2020-12-01","nav":12.2552,"day_change_pct":0.049},{"nav_date":"2020-11-27","nav":12.2492,"day_change_pct":0.0122},{"nav_date":"2020-11-26","nav":12.2477,"day_change_pct":0.0131},{"nav_date":"2020-11-25","nav":12.2461,"day_change_pct":0.0106},{"nav_date":"2020-11-24","nav":12.2448,"day_change_pct":0.0147},{"nav_date":"2020-11-23","nav":12.243,"day_change_pct":0.0556},{"nav_date":"2020-11-20","nav":12.2362,"day_change_pct":0.0262},{"nav_date":"2020-11-19","nav":12.233,"day_change_pct":0.0245},{"nav_date":"2020-11-18","nav":12.23,"day_change_pct":0.0278},{"nav_date":"2020-11-17","nav":12.2266,"day_change_pct":0.0565},{"nav_date":"2020-11-13","nav":12.2197,"day_change_pct":0.0164},{"nav_date":"2020-11-12","nav":12.2177,"day_change_pct":0.0164},{"nav_date":"2020-11-11","nav":12.2157,"day_change_pct":0.0221},{"nav_date":"2020-11-10","nav":12.213,"day_change_pct":0.0197},{"nav_date":"2020-11-09","nav":12.2106,"day_change_pct":0.0467},{"nav_date":"2020-11-06","nav":12.2049,"day_change_pct":0.0344},{"nav_date":"2020-11-05","nav":12.2007,"day_change_pct":0.0115},{"nav_date":"2020-11-04","nav":12.1993,"day_change_pct":0.0172},{"nav_date":"2020-11-03","nav":12.1972,"day_change_pct":0.023},{"nav_date":"2020-11-02","nav":12.1944,"day_change_pct":0.0681},{"nav_date":"2020-10-29","nav":12.1861,"day_change_pct":0.0057},{"nav_date":"2020-10-28","nav":12.1854,"day_change_pct":0.0107},{"nav_date":"2020-10-27","nav":12.1841,"day_change_pct":0.014},{"nav_date":"2020-10-26","nav":12.1824,"day_change_pct":0.0501},{"nav_date":"2020-10-23","nav":12.1763,"day_change_pct":0.009},{"nav_date":"2020-10-22","nav":12.1752,"day_change_pct":0.0271},{"nav_date":"2020-10-21","nav":12.1719,"day_change_pct":0.0304},{"nav_date":"2020-10-20","nav":12.1682,"day_change_pct":0.0419},{"nav_date":"2020-10-19","nav":12.1631,"day_change_pct":0.0559},{"nav_date":"2020-10-16","nav":12.1563,"day_change_pct":0.0239},{"nav_date":"2020-10-15","nav":12.1534,"day_change_pct":0.037},{"nav_date":"2020-10-14","nav":12.1489,"day_change_pct":0.0214},{"nav_date":"2020-10-13","nav":12.1463,"day_change_pct":0.0296},{"nav_date":"2020-10-12","nav":12.1427,"day_change_pct":0.0651},{"nav_date":"2020-10-09","nav":12.1348,"day_change_pct":0.0528},{"nav_date":"2020-10-08","nav":12.1284,"day_change_pct":0.0264},{"nav_date":"2020-10-07","nav":12.1252,"day_change_pct":0.0437},{"nav_date":"2020-10-06","nav":12.1199,"day_change_pct":0.1123},{"nav_date":"2020-10-05","nav":12.1063,"day_change_pct":0.0959},{"nav_date":"2020-10-01","nav":12.0947,"day_change_pct":0.0265},{"nav_date":"2020-09-30","nav":12.0915,"day_change_pct":0.0182},{"nav_date":"2020-09-29","nav":12.0893,"day_change_pct":0.0083},{"nav_date":"2020-09-28","nav":12.0883,"day_change_pct":0.0488},{"nav_date":"2020-09-25","nav":12.0824,"day_change_pct":0.0124},{"nav_date":"2020-09-24","nav":12.0809,"day_change_pct":0.0099},{"nav_date":"2020-09-23","nav":12.0797,"day_change_pct":0.0157},{"nav_date":"2020-09-22","nav":12.0778,"day_change_pct":0.029},{"nav_date":"2020-09-21","nav":12.0743,"day_change_pct":0.0704},{"nav_date":"2020-09-18","nav":12.0658,"day_change_pct":0.0166},{"nav_date":"2020-09-17","nav":12.0638,"day_change_pct":0.0216},{"nav_date":"2020-09-16","nav":12.0612,"day_change_pct":0.0166},{"nav_date":"2020-09-15","nav":12.0592,"day_change_pct":0.0166},{"nav_date":"2020-09-14","nav":12.0572,"day_change_pct":0.0539},{"nav_date":"2020-09-11","nav":12.0507,"day_change_pct":0.0091},{"nav_date":"2020-09-10","nav":12.0496,"day_change_pct":0.0349},{"nav_date":"2020-09-09","nav":12.0454,"day_change_pct":0.0158},{"nav_date":"2020-09-08","nav":12.0435,"day_change_pct":0.0216},{"nav_date":"2020-09-07","nav":12.0409,"day_change_pct":0.0465},{"nav_date":"2020-09-04","nav":12.0353,"day_change_pct":0.015},{"nav_date":"2020-09-03","nav":12.0335,"day_change_pct":0.0391},{"nav_date":"2020-09-02","nav":12.0288,"day_change_pct":0.0308},{"nav_date":"2020-09-01","nav":12.0251,"day_change_pct":0.0341},{"nav_date":"2020-08-31","nav":12.021,"day_change_pct":0.0574},{"nav_date":"2020-08-28","nav":12.0141,"day_change_pct":0.0067},{"nav_date":"2020-08-27","nav":12.0133,"day_change_pct":0.0283},{"nav_date":"2020-08-26","nav":12.0099,"day_change_pct":0.0125},{"nav_date":"2020-08-25","nav":12.0084,"day_change_pct":0.025},{"nav_date":"2020-08-24","nav":12.0054,"day_change_pct":0.0425},{"nav_date":"2020-08-21","nav":12.0003,"day_change_pct":0.0125},{"nav_date":"2020-08-20","nav":11.9988,"day_change_pct":0.0233},{"nav_date":"2020-08-19","nav":11.996,"day_change_pct":0.0642},{"nav_date":"2020-08-18","nav":11.9883,"day_change_pct":0.0342},{"nav_date":"2020-08-17","nav":11.9842,"day_change_pct":0.0601},{"nav_date":"2020-08-14","nav":11.977,"day_change_pct":0.0167},{"nav_date":"2020-08-13","nav":11.975,"day_change_pct":0.0226},{"nav_date":"2020-08-12","nav":11.9723,"day_change_pct":0.0267},{"nav_date":"2020-08-11","nav":11.9691,"day_change_pct":0.0502},{"nav_date":"2020-08-10","nav":11.9631,"day_change_pct":0.1264},{"nav_date":"2020-08-07","nav":11.948,"day_change_pct":0.0243},{"nav_date":"2020-08-06","nav":11.9451,"day_change_pct":0.0276},{"nav_date":"2020-08-05","nav":11.9418,"day_change_pct":0.0226},{"nav_date":"2020-08-04","nav":11.9391,"day_change_pct":0.0193},{"nav_date":"2020-08-03","nav":11.9368,"day_change_pct":0.0595},{"nav_date":"2020-07-31","nav":11.9297,"day_change_pct":0.0369},{"nav_date":"2020-07-30","nav":11.9253,"day_change_pct":0.0218},{"nav_date":"2020-07-29","nav":11.9227,"day_change_pct":0.0378}],"total":748,"page":1,"page_size":250}