{"fund_details":{"scheme_code":144457,"scheme_name":"Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174KA1277","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-25","nav":12.7424,"day_change_pct":0.0251},{"nav_date":"2021-10-22","nav":12.7392,"day_change_pct":0.0079},{"nav_date":"2021-10-21","nav":12.7382,"day_change_pct":0.0086},{"nav_date":"2021-10-20","nav":12.7371,"day_change_pct":0.0165},{"nav_date":"2021-10-18","nav":12.735,"day_change_pct":0.0346},{"nav_date":"2021-10-14","nav":12.7306,"day_change_pct":0.0079},{"nav_date":"2021-10-13","nav":12.7296,"day_change_pct":0.0079},{"nav_date":"2021-10-12","nav":12.7286,"day_change_pct":0.0079},{"nav_date":"2021-10-11","nav":12.7276,"day_change_pct":0.0236},{"nav_date":"2021-10-08","nav":12.7246,"day_change_pct":0.0086},{"nav_date":"2021-10-07","nav":12.7235,"day_change_pct":0.0079},{"nav_date":"2021-10-06","nav":12.7225,"day_change_pct":0.0079},{"nav_date":"2021-10-05","nav":12.7215,"day_change_pct":0.0086},{"nav_date":"2021-10-04","nav":12.7204,"day_change_pct":0.0259},{"nav_date":"2021-10-01","nav":12.7171,"day_change_pct":0.0079},{"nav_date":"2021-09-30","nav":12.7161,"day_change_pct":0.0087},{"nav_date":"2021-09-29","nav":12.715,"day_change_pct":0.0071},{"nav_date":"2021-09-28","nav":12.7141,"day_change_pct":0.0079},{"nav_date":"2021-09-27","nav":12.7131,"day_change_pct":0.026},{"nav_date":"2021-09-24","nav":12.7098,"day_change_pct":0.0079},{"nav_date":"2021-09-23","nav":12.7088,"day_change_pct":0.0071},{"nav_date":"2021-09-22","nav":12.7079,"day_change_pct":0.0087},{"nav_date":"2021-09-21","nav":12.7068,"day_change_pct":0.0079},{"nav_date":"2021-09-20","nav":12.7058,"day_change_pct":0.0252},{"nav_date":"2021-09-17","nav":12.7026,"day_change_pct":0.0071},{"nav_date":"2021-09-16","nav":12.7017,"day_change_pct":0.0102},{"nav_date":"2021-09-15","nav":12.7004,"day_change_pct":0.0071},{"nav_date":"2021-09-14","nav":12.6995,"day_change_pct":0.0063},{"nav_date":"2021-09-13","nav":12.6987,"day_change_pct":0.0339},{"nav_date":"2021-09-09","nav":12.6944,"day_change_pct":0.0063},{"nav_date":"2021-09-08","nav":12.6936,"day_change_pct":0.0079},{"nav_date":"2021-09-07","nav":12.6926,"day_change_pct":0.0087},{"nav_date":"2021-09-06","nav":12.6915,"day_change_pct":0.0229},{"nav_date":"2021-09-03","nav":12.6886,"day_change_pct":0.0095},{"nav_date":"2021-09-02","nav":12.6874,"day_change_pct":0.0126},{"nav_date":"2021-09-01","nav":12.6858,"day_change_pct":0.0079},{"nav_date":"2021-08-31","nav":12.6848,"day_change_pct":0.0087},{"nav_date":"2021-08-30","nav":12.6837,"day_change_pct":0.026},{"nav_date":"2021-08-27","nav":12.6804,"day_change_pct":0.0118},{"nav_date":"2021-08-26","nav":12.6789,"day_change_pct":0.0079},{"nav_date":"2021-08-25","nav":12.6779,"day_change_pct":0.0071},{"nav_date":"2021-08-24","nav":12.677,"day_change_pct":0.0134},{"nav_date":"2021-08-23","nav":12.6753,"day_change_pct":0.0347},{"nav_date":"2021-08-20","nav":12.6709,"day_change_pct":0.0142},{"nav_date":"2021-08-18","nav":12.6691,"day_change_pct":0.0126},{"nav_date":"2021-08-17","nav":12.6675,"day_change_pct":0.0363},{"nav_date":"2021-08-13","nav":12.6629,"day_change_pct":0.0213},{"nav_date":"2021-08-12","nav":12.6602,"day_change_pct":0.0103},{"nav_date":"2021-08-11","nav":12.6589,"day_change_pct":0.0103},{"nav_date":"2021-08-10","nav":12.6576,"day_change_pct":0.0063},{"nav_date":"2021-08-09","nav":12.6568,"day_change_pct":0.0261},{"nav_date":"2021-08-06","nav":12.6535,"day_change_pct":0.004},{"nav_date":"2021-08-05","nav":12.653,"day_change_pct":0.015},{"nav_date":"2021-08-04","nav":12.6511,"day_change_pct":0.0087},{"nav_date":"2021-08-03","nav":12.65,"day_change_pct":0.0079},{"nav_date":"2021-08-02","nav":12.649,"day_change_pct":0.0269},{"nav_date":"2021-07-30","nav":12.6456,"day_change_pct":0.0071},{"nav_date":"2021-07-29","nav":12.6447,"day_change_pct":0.0071},{"nav_date":"2021-07-28","nav":12.6438,"day_change_pct":0.0134},{"nav_date":"2021-07-27","nav":12.6421,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.641,"day_change_pct":0.0269},{"nav_date":"2021-07-23","nav":12.6376,"day_change_pct":0.0032},{"nav_date":"2021-07-22","nav":12.6372,"day_change_pct":0.0142},{"nav_date":"2021-07-20","nav":12.6354,"day_change_pct":0.0103},{"nav_date":"2021-07-19","nav":12.6341,"day_change_pct":0.0277},{"nav_date":"2021-07-16","nav":12.6306,"day_change_pct":0.0032},{"nav_date":"2021-07-15","nav":12.6302,"day_change_pct":0.0119},{"nav_date":"2021-07-14","nav":12.6287,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":12.6274,"day_change_pct":0.0095},{"nav_date":"2021-07-12","nav":12.6262,"day_change_pct":0.0246},{"nav_date":"2021-07-09","nav":12.6231,"day_change_pct":0.0111},{"nav_date":"2021-07-08","nav":12.6217,"day_change_pct":0.004},{"nav_date":"2021-07-07","nav":12.6212,"day_change_pct":0.0087},{"nav_date":"2021-07-06","nav":12.6201,"day_change_pct":0.0055},{"nav_date":"2021-07-05","nav":12.6194,"day_change_pct":0.0277},{"nav_date":"2021-07-02","nav":12.6159,"day_change_pct":0.0095},{"nav_date":"2021-07-01","nav":12.6147,"day_change_pct":0.0143},{"nav_date":"2021-06-30","nav":12.6129,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6117,"day_change_pct":0.0198},{"nav_date":"2021-06-28","nav":12.6092,"day_change_pct":0.0317},{"nav_date":"2021-06-25","nav":12.6052,"day_change_pct":0.0119},{"nav_date":"2021-06-24","nav":12.6037,"day_change_pct":0.0103},{"nav_date":"2021-06-23","nav":12.6024,"day_change_pct":0.0071},{"nav_date":"2021-06-22","nav":12.6015,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":12.6003,"day_change_pct":0.0325},{"nav_date":"2021-06-18","nav":12.5962,"day_change_pct":0.0103},{"nav_date":"2021-06-17","nav":12.5949,"day_change_pct":0.0087},{"nav_date":"2021-06-16","nav":12.5938,"day_change_pct":0.004},{"nav_date":"2021-06-15","nav":12.5933,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.5921,"day_change_pct":0.0286},{"nav_date":"2021-06-11","nav":12.5885,"day_change_pct":0.0079},{"nav_date":"2021-06-10","nav":12.5875,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":12.5865,"day_change_pct":0.0111},{"nav_date":"2021-06-08","nav":12.5851,"day_change_pct":0.0103},{"nav_date":"2021-06-07","nav":12.5838,"day_change_pct":0.0286},{"nav_date":"2021-06-04","nav":12.5802,"day_change_pct":0.0072},{"nav_date":"2021-06-03","nav":12.5793,"day_change_pct":0.0159},{"nav_date":"2021-06-02","nav":12.5773,"day_change_pct":0.0135},{"nav_date":"2021-06-01","nav":12.5756,"day_change_pct":0.0103},{"nav_date":"2021-05-31","nav":12.5743,"day_change_pct":0.0294},{"nav_date":"2021-05-28","nav":12.5706,"day_change_pct":0.0103},{"nav_date":"2021-05-27","nav":12.5693,"day_change_pct":0.0191},{"nav_date":"2021-05-25","nav":12.5669,"day_change_pct":0.0095},{"nav_date":"2021-05-24","nav":12.5657,"day_change_pct":0.0255},{"nav_date":"2021-05-21","nav":12.5625,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.5616,"day_change_pct":0.0127},{"nav_date":"2021-05-19","nav":12.56,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.5589,"day_change_pct":0.004},{"nav_date":"2021-05-17","nav":12.5584,"day_change_pct":0.035},{"nav_date":"2021-05-14","nav":12.554,"day_change_pct":0.0231},{"nav_date":"2021-05-12","nav":12.5511,"day_change_pct":0.0215},{"nav_date":"2021-05-11","nav":12.5484,"day_change_pct":0.012},{"nav_date":"2021-05-10","nav":12.5469,"day_change_pct":0.0112},{"nav_date":"2021-05-07","nav":12.5455,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.5442,"day_change_pct":0.0072},{"nav_date":"2021-05-05","nav":12.5433,"day_change_pct":-0.0104},{"nav_date":"2021-05-04","nav":12.5446,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.5435,"day_change_pct":0.0303},{"nav_date":"2021-04-30","nav":12.5397,"day_change_pct":0.0104},{"nav_date":"2021-04-29","nav":12.5384,"day_change_pct":0.008},{"nav_date":"2021-04-28","nav":12.5374,"day_change_pct":0.0199},{"nav_date":"2021-04-27","nav":12.5349,"day_change_pct":0.012},{"nav_date":"2021-04-26","nav":12.5334,"day_change_pct":0.0287},{"nav_date":"2021-04-23","nav":12.5298,"day_change_pct":0.0136},{"nav_date":"2021-04-22","nav":12.5281,"day_change_pct":0.0367},{"nav_date":"2021-04-20","nav":12.5235,"day_change_pct":0.0152},{"nav_date":"2021-04-19","nav":12.5216,"day_change_pct":0.0336},{"nav_date":"2021-04-16","nav":12.5174,"day_change_pct":0.0328},{"nav_date":"2021-04-15","nav":12.5133,"day_change_pct":0.048},{"nav_date":"2021-04-12","nav":12.5073,"day_change_pct":0.0264},{"nav_date":"2021-04-09","nav":12.504,"day_change_pct":0.0136},{"nav_date":"2021-04-08","nav":12.5023,"day_change_pct":0.004},{"nav_date":"2021-04-07","nav":12.5018,"day_change_pct":-0.0112},{"nav_date":"2021-04-06","nav":12.5032,"day_change_pct":0.0168},{"nav_date":"2021-04-05","nav":12.5011,"day_change_pct":0.0416},{"nav_date":"2021-03-31","nav":12.4959,"day_change_pct":0.024},{"nav_date":"2021-03-30","nav":12.4929,"day_change_pct":0.044},{"nav_date":"2021-03-26","nav":12.4874,"day_change_pct":0.032},{"nav_date":"2021-03-25","nav":12.4834,"day_change_pct":0.012},{"nav_date":"2021-03-24","nav":12.4819,"day_change_pct":0.0313},{"nav_date":"2021-03-23","nav":12.478,"day_change_pct":0.012},{"nav_date":"2021-03-22","nav":12.4765,"day_change_pct":0.0305},{"nav_date":"2021-03-19","nav":12.4727,"day_change_pct":0.0152},{"nav_date":"2021-03-18","nav":12.4708,"day_change_pct":0.0144},{"nav_date":"2021-03-17","nav":12.469,"day_change_pct":0.012},{"nav_date":"2021-03-16","nav":12.4675,"day_change_pct":0.0096},{"nav_date":"2021-03-15","nav":12.4663,"day_change_pct":0.0345},{"nav_date":"2021-03-12","nav":12.462,"day_change_pct":0.0152},{"nav_date":"2021-03-10","nav":12.4601,"day_change_pct":0.0161},{"nav_date":"2021-03-09","nav":12.4581,"day_change_pct":0.0032},{"nav_date":"2021-03-08","nav":12.4577,"day_change_pct":0.0289},{"nav_date":"2021-03-05","nav":12.4541,"day_change_pct":0.0008},{"nav_date":"2021-03-04","nav":12.454,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.4533,"day_change_pct":0.0137},{"nav_date":"2021-03-02","nav":12.4516,"day_change_pct":0.0056},{"nav_date":"2021-03-01","nav":12.4509,"day_change_pct":0.0337},{"nav_date":"2021-02-26","nav":12.4467,"day_change_pct":0.0064},{"nav_date":"2021-02-25","nav":12.4459,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.4445,"day_change_pct":0.0281},{"nav_date":"2021-02-23","nav":12.441,"day_change_pct":0.0129},{"nav_date":"2021-02-22","nav":12.4394,"day_change_pct":0.045},{"nav_date":"2021-02-18","nav":12.4338,"day_change_pct":0.0434},{"nav_date":"2021-02-17","nav":12.4284,"day_change_pct":0.0258},{"nav_date":"2021-02-16","nav":12.4252,"day_change_pct":0.0137},{"nav_date":"2021-02-15","nav":12.4235,"day_change_pct":0.0346},{"nav_date":"2021-02-12","nav":12.4192,"day_change_pct":0.0266},{"nav_date":"2021-02-11","nav":12.4159,"day_change_pct":0.0177},{"nav_date":"2021-02-10","nav":12.4137,"day_change_pct":0.0137},{"nav_date":"2021-02-09","nav":12.412,"day_change_pct":0.0121},{"nav_date":"2021-02-08","nav":12.4105,"day_change_pct":0.0782},{"nav_date":"2021-02-05","nav":12.4008,"day_change_pct":0.0137},{"nav_date":"2021-02-04","nav":12.3991,"day_change_pct":0.0153},{"nav_date":"2021-02-03","nav":12.3972,"day_change_pct":-0.004},{"nav_date":"2021-02-02","nav":12.3977,"day_change_pct":0.0097},{"nav_date":"2021-02-01","nav":12.3965,"day_change_pct":0.0242},{"nav_date":"2021-01-29","nav":12.3935,"day_change_pct":0.0105},{"nav_date":"2021-01-28","nav":12.3922,"day_change_pct":0.0169},{"nav_date":"2021-01-27","nav":12.3901,"day_change_pct":-0.0089},{"nav_date":"2021-01-25","nav":12.3912,"day_change_pct":0.0242},{"nav_date":"2021-01-22","nav":12.3882,"day_change_pct":0.0113},{"nav_date":"2021-01-21","nav":12.3868,"day_change_pct":0.0113},{"nav_date":"2021-01-20","nav":12.3854,"day_change_pct":-0.0016},{"nav_date":"2021-01-19","nav":12.3856,"day_change_pct":0.0057},{"nav_date":"2021-01-18","nav":12.3849,"day_change_pct":0.0081},{"nav_date":"2021-01-15","nav":12.3839,"day_change_pct":0.0008},{"nav_date":"2021-01-14","nav":12.3838,"day_change_pct":-0.0396},{"nav_date":"2021-01-13","nav":12.3887,"day_change_pct":0.0032},{"nav_date":"2021-01-12","nav":12.3883,"day_change_pct":0.004},{"nav_date":"2021-01-11","nav":12.3878,"day_change_pct":-0.0161},{"nav_date":"2021-01-08","nav":12.3898,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":12.3887,"day_change_pct":0.0186},{"nav_date":"2021-01-06","nav":12.3864,"day_change_pct":-0.0186},{"nav_date":"2021-01-05","nav":12.3887,"day_change_pct":0.0234},{"nav_date":"2021-01-04","nav":12.3858,"day_change_pct":0.0703},{"nav_date":"2021-01-01","nav":12.3771,"day_change_pct":0.017},{"nav_date":"2020-12-31","nav":12.375,"day_change_pct":0.0137},{"nav_date":"2020-12-30","nav":12.3733,"day_change_pct":0.0048},{"nav_date":"2020-12-29","nav":12.3727,"day_change_pct":0.021},{"nav_date":"2020-12-28","nav":12.3701,"day_change_pct":0.0485},{"nav_date":"2020-12-24","nav":12.3641,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.363,"day_change_pct":0.0178},{"nav_date":"2020-12-22","nav":12.3608,"day_change_pct":0.0259},{"nav_date":"2020-12-21","nav":12.3576,"day_change_pct":0.038},{"nav_date":"2020-12-18","nav":12.3529,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.3517,"day_change_pct":0.0016},{"nav_date":"2020-12-16","nav":12.3515,"day_change_pct":0.004},{"nav_date":"2020-12-15","nav":12.351,"day_change_pct":0.0105},{"nav_date":"2020-12-14","nav":12.3497,"day_change_pct":0.0275},{"nav_date":"2020-12-11","nav":12.3463,"day_change_pct":-0.0032},{"nav_date":"2020-12-10","nav":12.3467,"day_change_pct":0.004},{"nav_date":"2020-12-09","nav":12.3462,"day_change_pct":0.0105},{"nav_date":"2020-12-08","nav":12.3449,"day_change_pct":0.013},{"nav_date":"2020-12-07","nav":12.3433,"day_change_pct":0.0332},{"nav_date":"2020-12-04","nav":12.3392,"day_change_pct":0.0227},{"nav_date":"2020-12-03","nav":12.3364,"day_change_pct":0.0049},{"nav_date":"2020-12-02","nav":12.3358,"day_change_pct":-0.0235},{"nav_date":"2020-12-01","nav":12.3387,"day_change_pct":0.0373},{"nav_date":"2020-11-27","nav":12.3341,"day_change_pct":0.0122},{"nav_date":"2020-11-26","nav":12.3326,"day_change_pct":0.0105},{"nav_date":"2020-11-25","nav":12.3313,"day_change_pct":0.0097},{"nav_date":"2020-11-24","nav":12.3301,"day_change_pct":0.0357},{"nav_date":"2020-11-23","nav":12.3257,"day_change_pct":0.0779},{"nav_date":"2020-11-20","nav":12.3161,"day_change_pct":0.0227},{"nav_date":"2020-11-19","nav":12.3133,"day_change_pct":0.0341},{"nav_date":"2020-11-18","nav":12.3091,"day_change_pct":0.0284},{"nav_date":"2020-11-17","nav":12.3056,"day_change_pct":0.0512},{"nav_date":"2020-11-13","nav":12.2993,"day_change_pct":0.0073},{"nav_date":"2020-11-12","nav":12.2984,"day_change_pct":0.0146},{"nav_date":"2020-11-11","nav":12.2966,"day_change_pct":0.0163},{"nav_date":"2020-11-10","nav":12.2946,"day_change_pct":0.0033},{"nav_date":"2020-11-09","nav":12.2942,"day_change_pct":0.0464},{"nav_date":"2020-11-06","nav":12.2885,"day_change_pct":0.0521},{"nav_date":"2020-11-05","nav":12.2821,"day_change_pct":0.0106},{"nav_date":"2020-11-04","nav":12.2808,"day_change_pct":0.0033},{"nav_date":"2020-11-03","nav":12.2804,"day_change_pct":0.013},{"nav_date":"2020-11-02","nav":12.2788,"day_change_pct":0.0464},{"nav_date":"2020-10-29","nav":12.2731,"day_change_pct":0.0122},{"nav_date":"2020-10-28","nav":12.2716,"day_change_pct":0.013},{"nav_date":"2020-10-27","nav":12.27,"day_change_pct":0.0187},{"nav_date":"2020-10-26","nav":12.2677,"day_change_pct":0.0783},{"nav_date":"2020-10-23","nav":12.2581,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":12.2574,"day_change_pct":0.0163},{"nav_date":"2020-10-21","nav":12.2554,"day_change_pct":-0.0065},{"nav_date":"2020-10-20","nav":12.2562,"day_change_pct":0.0457},{"nav_date":"2020-10-19","nav":12.2506,"day_change_pct":0.0302},{"nav_date":"2020-10-16","nav":12.2469,"day_change_pct":0.0221},{"nav_date":"2020-10-15","nav":12.2442,"day_change_pct":-0.0131},{"nav_date":"2020-10-14","nav":12.2458,"day_change_pct":0.1063},{"nav_date":"2020-10-13","nav":12.2328,"day_change_pct":0.0262},{"nav_date":"2020-10-12","nav":12.2296,"day_change_pct":0.0597}],"total":776,"page":1,"page_size":250}