{"fund_details":{"scheme_code":144282,"scheme_name":"Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174KA1095","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-20","nav":12.911,"day_change_pct":0.024},{"nav_date":"2021-09-17","nav":12.9079,"day_change_pct":0.0085},{"nav_date":"2021-09-16","nav":12.9068,"day_change_pct":0.0077},{"nav_date":"2021-09-15","nav":12.9058,"day_change_pct":0.0077},{"nav_date":"2021-09-14","nav":12.9048,"day_change_pct":0.0077},{"nav_date":"2021-09-13","nav":12.9038,"day_change_pct":0.0326},{"nav_date":"2021-09-09","nav":12.8996,"day_change_pct":0.0078},{"nav_date":"2021-09-08","nav":12.8986,"day_change_pct":0.0078},{"nav_date":"2021-09-07","nav":12.8976,"day_change_pct":0.007},{"nav_date":"2021-09-06","nav":12.8967,"day_change_pct":0.0233},{"nav_date":"2021-09-03","nav":12.8937,"day_change_pct":0.007},{"nav_date":"2021-09-02","nav":12.8928,"day_change_pct":0.0085},{"nav_date":"2021-09-01","nav":12.8917,"day_change_pct":0.0085},{"nav_date":"2021-08-31","nav":12.8906,"day_change_pct":0.0085},{"nav_date":"2021-08-30","nav":12.8895,"day_change_pct":0.0256},{"nav_date":"2021-08-27","nav":12.8862,"day_change_pct":0.0093},{"nav_date":"2021-08-26","nav":12.885,"day_change_pct":0.0085},{"nav_date":"2021-08-25","nav":12.8839,"day_change_pct":0.0093},{"nav_date":"2021-08-24","nav":12.8827,"day_change_pct":0.0085},{"nav_date":"2021-08-23","nav":12.8816,"day_change_pct":0.0264},{"nav_date":"2021-08-20","nav":12.8782,"day_change_pct":0.0186},{"nav_date":"2021-08-18","nav":12.8758,"day_change_pct":0.0085},{"nav_date":"2021-08-17","nav":12.8747,"day_change_pct":0.0101},{"nav_date":"2021-08-13","nav":12.8734,"day_change_pct":0.035},{"nav_date":"2021-08-12","nav":12.8689,"day_change_pct":0.0101},{"nav_date":"2021-08-11","nav":12.8676,"day_change_pct":0.0101},{"nav_date":"2021-08-10","nav":12.8663,"day_change_pct":0.0093},{"nav_date":"2021-08-09","nav":12.8651,"day_change_pct":0.0272},{"nav_date":"2021-08-06","nav":12.8616,"day_change_pct":0.0093},{"nav_date":"2021-08-05","nav":12.8604,"day_change_pct":0.0093},{"nav_date":"2021-08-04","nav":12.8592,"day_change_pct":0.0109},{"nav_date":"2021-08-03","nav":12.8578,"day_change_pct":0.0109},{"nav_date":"2021-08-02","nav":12.8564,"day_change_pct":0.0335},{"nav_date":"2021-07-30","nav":12.8521,"day_change_pct":0.0101},{"nav_date":"2021-07-29","nav":12.8508,"day_change_pct":0.0117},{"nav_date":"2021-07-28","nav":12.8493,"day_change_pct":0.0117},{"nav_date":"2021-07-27","nav":12.8478,"day_change_pct":0.0125},{"nav_date":"2021-07-26","nav":12.8462,"day_change_pct":0.0343},{"nav_date":"2021-07-23","nav":12.8418,"day_change_pct":0.0125},{"nav_date":"2021-07-22","nav":12.8402,"day_change_pct":0.0249},{"nav_date":"2021-07-20","nav":12.837,"day_change_pct":0.0117},{"nav_date":"2021-07-19","nav":12.8355,"day_change_pct":0.0421},{"nav_date":"2021-07-16","nav":12.8301,"day_change_pct":0.0117},{"nav_date":"2021-07-15","nav":12.8286,"day_change_pct":0.014},{"nav_date":"2021-07-14","nav":12.8268,"day_change_pct":0.0125},{"nav_date":"2021-07-13","nav":12.8252,"day_change_pct":0.0133},{"nav_date":"2021-07-12","nav":12.8235,"day_change_pct":0.0367},{"nav_date":"2021-07-09","nav":12.8188,"day_change_pct":0.0101},{"nav_date":"2021-07-08","nav":12.8175,"day_change_pct":0.0133},{"nav_date":"2021-07-07","nav":12.8158,"day_change_pct":0.014},{"nav_date":"2021-07-06","nav":12.814,"day_change_pct":0.0109},{"nav_date":"2021-07-05","nav":12.8126,"day_change_pct":0.0351},{"nav_date":"2021-07-02","nav":12.8081,"day_change_pct":0.0078},{"nav_date":"2021-07-01","nav":12.8071,"day_change_pct":0.0148},{"nav_date":"2021-06-30","nav":12.8052,"day_change_pct":0.0125},{"nav_date":"2021-06-29","nav":12.8036,"day_change_pct":0.0117},{"nav_date":"2021-06-28","nav":12.8021,"day_change_pct":0.0391},{"nav_date":"2021-06-25","nav":12.7971,"day_change_pct":0.0133},{"nav_date":"2021-06-24","nav":12.7954,"day_change_pct":0.0133},{"nav_date":"2021-06-23","nav":12.7937,"day_change_pct":0.0117},{"nav_date":"2021-06-22","nav":12.7922,"day_change_pct":0.0172},{"nav_date":"2021-06-21","nav":12.79,"day_change_pct":0.0399},{"nav_date":"2021-06-18","nav":12.7849,"day_change_pct":0.0235},{"nav_date":"2021-06-17","nav":12.7819,"day_change_pct":0.007},{"nav_date":"2021-06-16","nav":12.781,"day_change_pct":0.0117},{"nav_date":"2021-06-15","nav":12.7795,"day_change_pct":0.0117},{"nav_date":"2021-06-14","nav":12.778,"day_change_pct":0.0407},{"nav_date":"2021-06-11","nav":12.7728,"day_change_pct":0.0102},{"nav_date":"2021-06-10","nav":12.7715,"day_change_pct":0.0117},{"nav_date":"2021-06-09","nav":12.77,"day_change_pct":0.0141},{"nav_date":"2021-06-08","nav":12.7682,"day_change_pct":0.0125},{"nav_date":"2021-06-07","nav":12.7666,"day_change_pct":0.0392},{"nav_date":"2021-06-04","nav":12.7616,"day_change_pct":0.0133},{"nav_date":"2021-06-03","nav":12.7599,"day_change_pct":0.0188},{"nav_date":"2021-06-02","nav":12.7575,"day_change_pct":0.0133},{"nav_date":"2021-06-01","nav":12.7558,"day_change_pct":0.0133},{"nav_date":"2021-05-31","nav":12.7541,"day_change_pct":0.0384},{"nav_date":"2021-05-28","nav":12.7492,"day_change_pct":0.0149},{"nav_date":"2021-05-27","nav":12.7473,"day_change_pct":0.029},{"nav_date":"2021-05-25","nav":12.7436,"day_change_pct":0.0126},{"nav_date":"2021-05-24","nav":12.742,"day_change_pct":0.0408},{"nav_date":"2021-05-21","nav":12.7368,"day_change_pct":0.0126},{"nav_date":"2021-05-20","nav":12.7352,"day_change_pct":0.0141},{"nav_date":"2021-05-19","nav":12.7334,"day_change_pct":0.0157},{"nav_date":"2021-05-18","nav":12.7314,"day_change_pct":0.0134},{"nav_date":"2021-05-17","nav":12.7297,"day_change_pct":0.0417},{"nav_date":"2021-05-14","nav":12.7244,"day_change_pct":0.0259},{"nav_date":"2021-05-12","nav":12.7211,"day_change_pct":0.0126},{"nav_date":"2021-05-11","nav":12.7195,"day_change_pct":0.0149},{"nav_date":"2021-05-10","nav":12.7176,"day_change_pct":0.0433},{"nav_date":"2021-05-07","nav":12.7121,"day_change_pct":0.0252},{"nav_date":"2021-05-06","nav":12.7089,"day_change_pct":0.0118},{"nav_date":"2021-05-05","nav":12.7074,"day_change_pct":0.0102},{"nav_date":"2021-05-04","nav":12.7061,"day_change_pct":0.0024},{"nav_date":"2021-05-03","nav":12.7058,"day_change_pct":0.0433},{"nav_date":"2021-04-30","nav":12.7003,"day_change_pct":0.0126},{"nav_date":"2021-04-29","nav":12.6987,"day_change_pct":0.0197},{"nav_date":"2021-04-28","nav":12.6962,"day_change_pct":0.0213},{"nav_date":"2021-04-27","nav":12.6935,"day_change_pct":0.0181},{"nav_date":"2021-04-26","nav":12.6912,"day_change_pct":0.0418},{"nav_date":"2021-04-23","nav":12.6859,"day_change_pct":0.0166},{"nav_date":"2021-04-22","nav":12.6838,"day_change_pct":0.0315},{"nav_date":"2021-04-20","nav":12.6798,"day_change_pct":0.0481},{"nav_date":"2021-04-19","nav":12.6737,"day_change_pct":0.0371},{"nav_date":"2021-04-16","nav":12.669,"day_change_pct":0.0103},{"nav_date":"2021-04-15","nav":12.6677,"day_change_pct":0.0948},{"nav_date":"2021-04-12","nav":12.6557,"day_change_pct":0.0514},{"nav_date":"2021-04-09","nav":12.6492,"day_change_pct":0.0158},{"nav_date":"2021-04-08","nav":12.6472,"day_change_pct":0.0142},{"nav_date":"2021-04-07","nav":12.6454,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.6444,"day_change_pct":0.019},{"nav_date":"2021-04-05","nav":12.642,"day_change_pct":0.0879},{"nav_date":"2021-03-31","nav":12.6309,"day_change_pct":0.0253},{"nav_date":"2021-03-30","nav":12.6277,"day_change_pct":0.0682},{"nav_date":"2021-03-26","nav":12.6191,"day_change_pct":0.0214},{"nav_date":"2021-03-25","nav":12.6164,"day_change_pct":0.0166},{"nav_date":"2021-03-24","nav":12.6143,"day_change_pct":0.0476},{"nav_date":"2021-03-23","nav":12.6083,"day_change_pct":0.0151},{"nav_date":"2021-03-22","nav":12.6064,"day_change_pct":0.046},{"nav_date":"2021-03-19","nav":12.6006,"day_change_pct":0.0238},{"nav_date":"2021-03-18","nav":12.5976,"day_change_pct":0.004},{"nav_date":"2021-03-17","nav":12.5971,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.5956,"day_change_pct":0.0143},{"nav_date":"2021-03-15","nav":12.5938,"day_change_pct":0.058},{"nav_date":"2021-03-12","nav":12.5865,"day_change_pct":0.0191},{"nav_date":"2021-03-10","nav":12.5841,"day_change_pct":0.0382},{"nav_date":"2021-03-09","nav":12.5793,"day_change_pct":0.0231},{"nav_date":"2021-03-08","nav":12.5764,"day_change_pct":0.0485},{"nav_date":"2021-03-05","nav":12.5703,"day_change_pct":0.0088},{"nav_date":"2021-03-04","nav":12.5692,"day_change_pct":0.0103},{"nav_date":"2021-03-03","nav":12.5679,"day_change_pct":0.0191},{"nav_date":"2021-03-02","nav":12.5655,"day_change_pct":0.0127},{"nav_date":"2021-03-01","nav":12.5639,"day_change_pct":0.0342},{"nav_date":"2021-02-26","nav":12.5596,"day_change_pct":0.0127},{"nav_date":"2021-02-25","nav":12.558,"day_change_pct":0.0207},{"nav_date":"2021-02-24","nav":12.5554,"day_change_pct":0.0239},{"nav_date":"2021-02-23","nav":12.5524,"day_change_pct":0.0143},{"nav_date":"2021-02-22","nav":12.5506,"day_change_pct":0.0574},{"nav_date":"2021-02-18","nav":12.5434,"day_change_pct":0.051},{"nav_date":"2021-02-17","nav":12.537,"day_change_pct":0.0343},{"nav_date":"2021-02-16","nav":12.5327,"day_change_pct":0.0279},{"nav_date":"2021-02-15","nav":12.5292,"day_change_pct":0.0431},{"nav_date":"2021-02-12","nav":12.5238,"day_change_pct":0.0335},{"nav_date":"2021-02-11","nav":12.5196,"day_change_pct":0.0152},{"nav_date":"2021-02-10","nav":12.5177,"day_change_pct":0.0112},{"nav_date":"2021-02-09","nav":12.5163,"day_change_pct":0.0664},{"nav_date":"2021-02-08","nav":12.508,"day_change_pct":0.1417},{"nav_date":"2021-02-05","nav":12.4903,"day_change_pct":0.0176},{"nav_date":"2021-02-04","nav":12.4881,"day_change_pct":0.016},{"nav_date":"2021-02-03","nav":12.4861,"day_change_pct":0.0144},{"nav_date":"2021-02-02","nav":12.4843,"day_change_pct":0.0208},{"nav_date":"2021-02-01","nav":12.4817,"day_change_pct":0.0513},{"nav_date":"2021-01-29","nav":12.4753,"day_change_pct":0.0192},{"nav_date":"2021-01-28","nav":12.4729,"day_change_pct":0.0184},{"nav_date":"2021-01-27","nav":12.4706,"day_change_pct":0.0457},{"nav_date":"2021-01-25","nav":12.4649,"day_change_pct":0.0409},{"nav_date":"2021-01-22","nav":12.4598,"day_change_pct":0.0161},{"nav_date":"2021-01-21","nav":12.4578,"day_change_pct":0.0169},{"nav_date":"2021-01-20","nav":12.4557,"day_change_pct":0.0153},{"nav_date":"2021-01-19","nav":12.4538,"day_change_pct":0.008},{"nav_date":"2021-01-18","nav":12.4528,"day_change_pct":0.012},{"nav_date":"2021-01-15","nav":12.4513,"day_change_pct":0.0313},{"nav_date":"2021-01-14","nav":12.4474,"day_change_pct":0.0812},{"nav_date":"2021-01-13","nav":12.4373,"day_change_pct":0.0161},{"nav_date":"2021-01-12","nav":12.4353,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.4343,"day_change_pct":0.0016},{"nav_date":"2021-01-08","nav":12.4341,"day_change_pct":0.0177},{"nav_date":"2021-01-07","nav":12.4319,"day_change_pct":0.0249},{"nav_date":"2021-01-06","nav":12.4288,"day_change_pct":0.008},{"nav_date":"2021-01-05","nav":12.4278,"day_change_pct":0.066},{"nav_date":"2021-01-04","nav":12.4196,"day_change_pct":0.0943},{"nav_date":"2021-01-01","nav":12.4079,"day_change_pct":0.029},{"nav_date":"2020-12-31","nav":12.4043,"day_change_pct":0.0444},{"nav_date":"2020-12-30","nav":12.3988,"day_change_pct":0.0234},{"nav_date":"2020-12-29","nav":12.3959,"day_change_pct":0.0412},{"nav_date":"2020-12-28","nav":12.3908,"day_change_pct":0.0573},{"nav_date":"2020-12-24","nav":12.3837,"day_change_pct":0.0145},{"nav_date":"2020-12-23","nav":12.3819,"day_change_pct":0.021},{"nav_date":"2020-12-22","nav":12.3793,"day_change_pct":0.0283},{"nav_date":"2020-12-21","nav":12.3758,"day_change_pct":0.0663},{"nav_date":"2020-12-18","nav":12.3676,"day_change_pct":0.0267},{"nav_date":"2020-12-17","nav":12.3643,"day_change_pct":0.0008},{"nav_date":"2020-12-16","nav":12.3642,"day_change_pct":-0.034},{"nav_date":"2020-12-15","nav":12.3684,"day_change_pct":0.017},{"nav_date":"2020-12-14","nav":12.3663,"day_change_pct":0.0251},{"nav_date":"2020-12-11","nav":12.3632,"day_change_pct":0.0178},{"nav_date":"2020-12-10","nav":12.361,"day_change_pct":0.0194},{"nav_date":"2020-12-09","nav":12.3586,"day_change_pct":0.0753},{"nav_date":"2020-12-08","nav":12.3493,"day_change_pct":0.0211},{"nav_date":"2020-12-07","nav":12.3467,"day_change_pct":0.0575},{"nav_date":"2020-12-04","nav":12.3396,"day_change_pct":0.0195},{"nav_date":"2020-12-03","nav":12.3372,"day_change_pct":0.0138},{"nav_date":"2020-12-02","nav":12.3355,"day_change_pct":0.0138},{"nav_date":"2020-12-01","nav":12.3338,"day_change_pct":0.0641},{"nav_date":"2020-11-27","nav":12.3259,"day_change_pct":0.0162},{"nav_date":"2020-11-26","nav":12.3239,"day_change_pct":0.0162},{"nav_date":"2020-11-25","nav":12.3219,"day_change_pct":0.0146},{"nav_date":"2020-11-24","nav":12.3201,"day_change_pct":0.017},{"nav_date":"2020-11-23","nav":12.318,"day_change_pct":0.0585},{"nav_date":"2020-11-20","nav":12.3108,"day_change_pct":0.0195},{"nav_date":"2020-11-19","nav":12.3084,"day_change_pct":0.0317},{"nav_date":"2020-11-18","nav":12.3045,"day_change_pct":0.0301},{"nav_date":"2020-11-17","nav":12.3008,"day_change_pct":0.0675},{"nav_date":"2020-11-13","nav":12.2925,"day_change_pct":0.0187},{"nav_date":"2020-11-12","nav":12.2902,"day_change_pct":0.0138},{"nav_date":"2020-11-11","nav":12.2885,"day_change_pct":0.0187},{"nav_date":"2020-11-10","nav":12.2862,"day_change_pct":0.0171},{"nav_date":"2020-11-09","nav":12.2841,"day_change_pct":0.0521},{"nav_date":"2020-11-06","nav":12.2777,"day_change_pct":0.0603},{"nav_date":"2020-11-05","nav":12.2703,"day_change_pct":0.0212},{"nav_date":"2020-11-04","nav":12.2677,"day_change_pct":0.0147},{"nav_date":"2020-11-03","nav":12.2659,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":12.264,"day_change_pct":0.0808},{"nav_date":"2020-10-29","nav":12.2541,"day_change_pct":0.0147},{"nav_date":"2020-10-28","nav":12.2523,"day_change_pct":0.0114},{"nav_date":"2020-10-27","nav":12.2509,"day_change_pct":0.0122},{"nav_date":"2020-10-26","nav":12.2494,"day_change_pct":0.0678},{"nav_date":"2020-10-23","nav":12.2411,"day_change_pct":0.0147},{"nav_date":"2020-10-22","nav":12.2393,"day_change_pct":0.036},{"nav_date":"2020-10-21","nav":12.2349,"day_change_pct":0.0262},{"nav_date":"2020-10-20","nav":12.2317,"day_change_pct":0.0466},{"nav_date":"2020-10-19","nav":12.226,"day_change_pct":0.0671},{"nav_date":"2020-10-16","nav":12.2178,"day_change_pct":0.0237},{"nav_date":"2020-10-15","nav":12.2149,"day_change_pct":0.0418},{"nav_date":"2020-10-14","nav":12.2098,"day_change_pct":0.0246},{"nav_date":"2020-10-13","nav":12.2068,"day_change_pct":0.0426},{"nav_date":"2020-10-12","nav":12.2016,"day_change_pct":0.0722},{"nav_date":"2020-10-09","nav":12.1928,"day_change_pct":0.0878},{"nav_date":"2020-10-08","nav":12.1821,"day_change_pct":0.0287},{"nav_date":"2020-10-07","nav":12.1786,"day_change_pct":0.0419},{"nav_date":"2020-10-06","nav":12.1735,"day_change_pct":0.0394},{"nav_date":"2020-10-05","nav":12.1687,"day_change_pct":0.0921},{"nav_date":"2020-10-01","nav":12.1575,"day_change_pct":0.0296},{"nav_date":"2020-09-30","nav":12.1539,"day_change_pct":0.0206},{"nav_date":"2020-09-29","nav":12.1514,"day_change_pct":0.0058},{"nav_date":"2020-09-28","nav":12.1507,"day_change_pct":0.0782},{"nav_date":"2020-09-25","nav":12.1412,"day_change_pct":0.0973},{"nav_date":"2020-09-24","nav":12.1294,"day_change_pct":0.0677},{"nav_date":"2020-09-23","nav":12.1212,"day_change_pct":0.019},{"nav_date":"2020-09-22","nav":12.1189,"day_change_pct":0.0438},{"nav_date":"2020-09-21","nav":12.1136,"day_change_pct":0.0702},{"nav_date":"2020-09-18","nav":12.1051,"day_change_pct":0.0322},{"nav_date":"2020-09-17","nav":12.1012,"day_change_pct":0.0281},{"nav_date":"2020-09-16","nav":12.0978,"day_change_pct":0.0265},{"nav_date":"2020-09-15","nav":12.0946,"day_change_pct":0.0215},{"nav_date":"2020-09-14","nav":12.092,"day_change_pct":0.0728},{"nav_date":"2020-09-11","nav":12.0832,"day_change_pct":-0.0099},{"nav_date":"2020-09-10","nav":12.0844,"day_change_pct":0.0339},{"nav_date":"2020-09-09","nav":12.0803,"day_change_pct":0.077},{"nav_date":"2020-09-08","nav":12.071,"day_change_pct":0.0157}],"total":761,"page":1,"page_size":250}