{"fund_details":{"scheme_code":144670,"scheme_name":"Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174KA1475","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-18","nav":12.6762,"day_change_pct":0.0402},{"nav_date":"2021-10-14","nav":12.6711,"day_change_pct":0.0103},{"nav_date":"2021-10-13","nav":12.6698,"day_change_pct":0.0071},{"nav_date":"2021-10-12","nav":12.6689,"day_change_pct":0.0079},{"nav_date":"2021-10-11","nav":12.6679,"day_change_pct":0.0237},{"nav_date":"2021-10-08","nav":12.6649,"day_change_pct":0.0079},{"nav_date":"2021-10-07","nav":12.6639,"day_change_pct":0.0079},{"nav_date":"2021-10-06","nav":12.6629,"day_change_pct":0.0079},{"nav_date":"2021-10-05","nav":12.6619,"day_change_pct":0.0087},{"nav_date":"2021-10-04","nav":12.6608,"day_change_pct":0.0245},{"nav_date":"2021-10-01","nav":12.6577,"day_change_pct":0.0087},{"nav_date":"2021-09-30","nav":12.6566,"day_change_pct":0.0079},{"nav_date":"2021-09-29","nav":12.6556,"day_change_pct":0.0079},{"nav_date":"2021-09-28","nav":12.6546,"day_change_pct":0.0071},{"nav_date":"2021-09-27","nav":12.6537,"day_change_pct":0.0245},{"nav_date":"2021-09-24","nav":12.6506,"day_change_pct":0.0079},{"nav_date":"2021-09-23","nav":12.6496,"day_change_pct":0.0079},{"nav_date":"2021-09-22","nav":12.6486,"day_change_pct":0.0087},{"nav_date":"2021-09-21","nav":12.6475,"day_change_pct":0.0079},{"nav_date":"2021-09-20","nav":12.6465,"day_change_pct":0.0245},{"nav_date":"2021-09-17","nav":12.6434,"day_change_pct":0.0079},{"nav_date":"2021-09-16","nav":12.6424,"day_change_pct":0.0087},{"nav_date":"2021-09-15","nav":12.6413,"day_change_pct":0.0079},{"nav_date":"2021-09-14","nav":12.6403,"day_change_pct":0.0071},{"nav_date":"2021-09-13","nav":12.6394,"day_change_pct":0.0324},{"nav_date":"2021-09-09","nav":12.6353,"day_change_pct":0.0079},{"nav_date":"2021-09-08","nav":12.6343,"day_change_pct":0.0079},{"nav_date":"2021-09-07","nav":12.6333,"day_change_pct":0.0079},{"nav_date":"2021-09-06","nav":12.6323,"day_change_pct":0.0238},{"nav_date":"2021-09-03","nav":12.6293,"day_change_pct":0.0087},{"nav_date":"2021-09-02","nav":12.6282,"day_change_pct":0.0095},{"nav_date":"2021-09-01","nav":12.627,"day_change_pct":0.0079},{"nav_date":"2021-08-31","nav":12.626,"day_change_pct":0.0087},{"nav_date":"2021-08-30","nav":12.6249,"day_change_pct":0.0254},{"nav_date":"2021-08-27","nav":12.6217,"day_change_pct":0.0119},{"nav_date":"2021-08-26","nav":12.6202,"day_change_pct":0.0079},{"nav_date":"2021-08-25","nav":12.6192,"day_change_pct":0.0071},{"nav_date":"2021-08-24","nav":12.6183,"day_change_pct":0.0119},{"nav_date":"2021-08-23","nav":12.6168,"day_change_pct":0.0293},{"nav_date":"2021-08-20","nav":12.6131,"day_change_pct":0.0159},{"nav_date":"2021-08-18","nav":12.6111,"day_change_pct":0.0119},{"nav_date":"2021-08-17","nav":12.6096,"day_change_pct":0.0349},{"nav_date":"2021-08-13","nav":12.6052,"day_change_pct":0.0167},{"nav_date":"2021-08-12","nav":12.6031,"day_change_pct":0.0103},{"nav_date":"2021-08-11","nav":12.6018,"day_change_pct":0.0103},{"nav_date":"2021-08-10","nav":12.6005,"day_change_pct":0.0087},{"nav_date":"2021-08-09","nav":12.5994,"day_change_pct":0.0262},{"nav_date":"2021-08-06","nav":12.5961,"day_change_pct":0.0079},{"nav_date":"2021-08-05","nav":12.5951,"day_change_pct":0.0111},{"nav_date":"2021-08-04","nav":12.5937,"day_change_pct":0.0056},{"nav_date":"2021-08-03","nav":12.593,"day_change_pct":0.0087},{"nav_date":"2021-08-02","nav":12.5919,"day_change_pct":0.0278},{"nav_date":"2021-07-30","nav":12.5884,"day_change_pct":0.0064},{"nav_date":"2021-07-29","nav":12.5876,"day_change_pct":0.0087},{"nav_date":"2021-07-28","nav":12.5865,"day_change_pct":0.0119},{"nav_date":"2021-07-27","nav":12.585,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.5839,"day_change_pct":0.0262},{"nav_date":"2021-07-23","nav":12.5806,"day_change_pct":0.0095},{"nav_date":"2021-07-22","nav":12.5794,"day_change_pct":0.0191},{"nav_date":"2021-07-20","nav":12.577,"day_change_pct":0.0095},{"nav_date":"2021-07-19","nav":12.5758,"day_change_pct":0.0294},{"nav_date":"2021-07-16","nav":12.5721,"day_change_pct":0.0032},{"nav_date":"2021-07-15","nav":12.5717,"day_change_pct":0.0127},{"nav_date":"2021-07-14","nav":12.5701,"day_change_pct":0.0119},{"nav_date":"2021-07-13","nav":12.5686,"day_change_pct":0.008},{"nav_date":"2021-07-12","nav":12.5676,"day_change_pct":0.0263},{"nav_date":"2021-07-09","nav":12.5643,"day_change_pct":0.0096},{"nav_date":"2021-07-08","nav":12.5631,"day_change_pct":0.004},{"nav_date":"2021-07-07","nav":12.5626,"day_change_pct":0.0111},{"nav_date":"2021-07-06","nav":12.5612,"day_change_pct":0.0048},{"nav_date":"2021-07-05","nav":12.5606,"day_change_pct":0.0271},{"nav_date":"2021-07-02","nav":12.5572,"day_change_pct":0.0088},{"nav_date":"2021-07-01","nav":12.5561,"day_change_pct":0.0119},{"nav_date":"2021-06-30","nav":12.5546,"day_change_pct":0.0088},{"nav_date":"2021-06-29","nav":12.5535,"day_change_pct":0.0183},{"nav_date":"2021-06-28","nav":12.5512,"day_change_pct":0.0359},{"nav_date":"2021-06-25","nav":12.5467,"day_change_pct":0.0128},{"nav_date":"2021-06-24","nav":12.5451,"day_change_pct":0.0136},{"nav_date":"2021-06-23","nav":12.5434,"day_change_pct":0.0064},{"nav_date":"2021-06-22","nav":12.5426,"day_change_pct":0.0104},{"nav_date":"2021-06-21","nav":12.5413,"day_change_pct":0.0327},{"nav_date":"2021-06-18","nav":12.5372,"day_change_pct":0.0112},{"nav_date":"2021-06-17","nav":12.5358,"day_change_pct":0.0048},{"nav_date":"2021-06-16","nav":12.5352,"day_change_pct":0.0024},{"nav_date":"2021-06-15","nav":12.5349,"day_change_pct":0.008},{"nav_date":"2021-06-14","nav":12.5339,"day_change_pct":0.0279},{"nav_date":"2021-06-11","nav":12.5304,"day_change_pct":0.0072},{"nav_date":"2021-06-10","nav":12.5295,"day_change_pct":0.0064},{"nav_date":"2021-06-09","nav":12.5287,"day_change_pct":0.0104},{"nav_date":"2021-06-08","nav":12.5274,"day_change_pct":0.0096},{"nav_date":"2021-06-07","nav":12.5262,"day_change_pct":0.0287},{"nav_date":"2021-06-04","nav":12.5226,"day_change_pct":0.0072},{"nav_date":"2021-06-03","nav":12.5217,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":12.5206,"day_change_pct":0.0168},{"nav_date":"2021-06-01","nav":12.5185,"day_change_pct":0.0104},{"nav_date":"2021-05-31","nav":12.5172,"day_change_pct":0.0272},{"nav_date":"2021-05-28","nav":12.5138,"day_change_pct":0.0112},{"nav_date":"2021-05-27","nav":12.5124,"day_change_pct":0.0168},{"nav_date":"2021-05-25","nav":12.5103,"day_change_pct":0.0128},{"nav_date":"2021-05-24","nav":12.5087,"day_change_pct":0.0272},{"nav_date":"2021-05-21","nav":12.5053,"day_change_pct":0.0056},{"nav_date":"2021-05-20","nav":12.5046,"day_change_pct":0.012},{"nav_date":"2021-05-19","nav":12.5031,"day_change_pct":0.008},{"nav_date":"2021-05-18","nav":12.5021,"day_change_pct":0.0048},{"nav_date":"2021-05-17","nav":12.5015,"day_change_pct":0.0336},{"nav_date":"2021-05-14","nav":12.4973,"day_change_pct":0.0168},{"nav_date":"2021-05-12","nav":12.4952,"day_change_pct":0.016},{"nav_date":"2021-05-11","nav":12.4932,"day_change_pct":0.0216},{"nav_date":"2021-05-10","nav":12.4905,"day_change_pct":0.0072},{"nav_date":"2021-05-07","nav":12.4896,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.4883,"day_change_pct":0.0072},{"nav_date":"2021-05-05","nav":12.4874,"day_change_pct":-0.0136},{"nav_date":"2021-05-04","nav":12.4891,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.488,"day_change_pct":0.028},{"nav_date":"2021-04-30","nav":12.4845,"day_change_pct":0.0104},{"nav_date":"2021-04-29","nav":12.4832,"day_change_pct":0.012},{"nav_date":"2021-04-28","nav":12.4817,"day_change_pct":0.0168},{"nav_date":"2021-04-27","nav":12.4796,"day_change_pct":0.0136},{"nav_date":"2021-04-26","nav":12.4779,"day_change_pct":0.0273},{"nav_date":"2021-04-23","nav":12.4745,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":12.4729,"day_change_pct":0.0393},{"nav_date":"2021-04-20","nav":12.468,"day_change_pct":0.0128},{"nav_date":"2021-04-19","nav":12.4664,"day_change_pct":0.0313},{"nav_date":"2021-04-16","nav":12.4625,"day_change_pct":0.0442},{"nav_date":"2021-04-15","nav":12.457,"day_change_pct":0.0353},{"nav_date":"2021-04-12","nav":12.4526,"day_change_pct":0.0209},{"nav_date":"2021-04-09","nav":12.45,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":12.449,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.448,"day_change_pct":-0.0112},{"nav_date":"2021-04-06","nav":12.4494,"day_change_pct":0.0169},{"nav_date":"2021-04-05","nav":12.4473,"day_change_pct":0.0394},{"nav_date":"2021-03-31","nav":12.4424,"day_change_pct":0.0265},{"nav_date":"2021-03-30","nav":12.4391,"day_change_pct":0.041},{"nav_date":"2021-03-26","nav":12.434,"day_change_pct":0.0386},{"nav_date":"2021-03-25","nav":12.4292,"day_change_pct":0.0137},{"nav_date":"2021-03-24","nav":12.4275,"day_change_pct":0.0354},{"nav_date":"2021-03-23","nav":12.4231,"day_change_pct":0.0129},{"nav_date":"2021-03-22","nav":12.4215,"day_change_pct":0.0266},{"nav_date":"2021-03-19","nav":12.4182,"day_change_pct":0.0161},{"nav_date":"2021-03-18","nav":12.4162,"day_change_pct":0.0137},{"nav_date":"2021-03-17","nav":12.4145,"day_change_pct":0.0089},{"nav_date":"2021-03-16","nav":12.4134,"day_change_pct":0.0081},{"nav_date":"2021-03-15","nav":12.4124,"day_change_pct":0.0274},{"nav_date":"2021-03-12","nav":12.409,"day_change_pct":0.0137},{"nav_date":"2021-03-10","nav":12.4073,"day_change_pct":0.0169},{"nav_date":"2021-03-09","nav":12.4052,"day_change_pct":0.0097},{"nav_date":"2021-03-08","nav":12.404,"day_change_pct":0.029},{"nav_date":"2021-03-05","nav":12.4004,"day_change_pct":0.0},{"nav_date":"2021-03-04","nav":12.4004,"day_change_pct":0.0073},{"nav_date":"2021-03-03","nav":12.3995,"day_change_pct":0.0202},{"nav_date":"2021-03-02","nav":12.397,"day_change_pct":0.0016},{"nav_date":"2021-03-01","nav":12.3968,"day_change_pct":0.0307},{"nav_date":"2021-02-26","nav":12.393,"day_change_pct":0.0065},{"nav_date":"2021-02-25","nav":12.3922,"day_change_pct":0.0073},{"nav_date":"2021-02-24","nav":12.3913,"day_change_pct":0.0363},{"nav_date":"2021-02-23","nav":12.3868,"day_change_pct":0.0161},{"nav_date":"2021-02-22","nav":12.3848,"day_change_pct":0.0436},{"nav_date":"2021-02-18","nav":12.3794,"day_change_pct":0.0283},{"nav_date":"2021-02-17","nav":12.3759,"day_change_pct":0.0218},{"nav_date":"2021-02-16","nav":12.3732,"day_change_pct":0.0121},{"nav_date":"2021-02-15","nav":12.3717,"day_change_pct":0.0291},{"nav_date":"2021-02-12","nav":12.3681,"day_change_pct":0.0388},{"nav_date":"2021-02-11","nav":12.3633,"day_change_pct":0.0186},{"nav_date":"2021-02-10","nav":12.361,"day_change_pct":0.0218},{"nav_date":"2021-02-09","nav":12.3583,"day_change_pct":0.0178},{"nav_date":"2021-02-08","nav":12.3561,"day_change_pct":0.0308},{"nav_date":"2021-02-05","nav":12.3523,"day_change_pct":0.0113},{"nav_date":"2021-02-04","nav":12.3509,"day_change_pct":0.0146},{"nav_date":"2021-02-03","nav":12.3491,"day_change_pct":-0.0065},{"nav_date":"2021-02-02","nav":12.3499,"day_change_pct":0.0089},{"nav_date":"2021-02-01","nav":12.3488,"day_change_pct":0.0219},{"nav_date":"2021-01-29","nav":12.3461,"day_change_pct":0.0032},{"nav_date":"2021-01-28","nav":12.3457,"day_change_pct":0.0194},{"nav_date":"2021-01-27","nav":12.3433,"day_change_pct":-0.0186},{"nav_date":"2021-01-25","nav":12.3456,"day_change_pct":0.0219},{"nav_date":"2021-01-22","nav":12.3429,"day_change_pct":0.0065},{"nav_date":"2021-01-21","nav":12.3421,"day_change_pct":0.0113},{"nav_date":"2021-01-20","nav":12.3407,"day_change_pct":-0.0122},{"nav_date":"2021-01-19","nav":12.3422,"day_change_pct":0.0065},{"nav_date":"2021-01-18","nav":12.3414,"day_change_pct":-0.0065},{"nav_date":"2021-01-15","nav":12.3422,"day_change_pct":-0.0032},{"nav_date":"2021-01-14","nav":12.3426,"day_change_pct":-0.051},{"nav_date":"2021-01-13","nav":12.3489,"day_change_pct":0.0024},{"nav_date":"2021-01-12","nav":12.3486,"day_change_pct":0.0024},{"nav_date":"2021-01-11","nav":12.3483,"day_change_pct":-0.0251},{"nav_date":"2021-01-08","nav":12.3514,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.3504,"day_change_pct":0.0219},{"nav_date":"2021-01-06","nav":12.3477,"day_change_pct":-0.0194},{"nav_date":"2021-01-05","nav":12.3501,"day_change_pct":0.0275},{"nav_date":"2021-01-04","nav":12.3467,"day_change_pct":0.0689},{"nav_date":"2021-01-01","nav":12.3382,"day_change_pct":0.0162},{"nav_date":"2020-12-31","nav":12.3362,"day_change_pct":0.0122},{"nav_date":"2020-12-30","nav":12.3347,"day_change_pct":0.0041},{"nav_date":"2020-12-29","nav":12.3342,"day_change_pct":0.0211},{"nav_date":"2020-12-28","nav":12.3316,"day_change_pct":0.0414},{"nav_date":"2020-12-24","nav":12.3265,"day_change_pct":0.0081},{"nav_date":"2020-12-23","nav":12.3255,"day_change_pct":0.0179},{"nav_date":"2020-12-22","nav":12.3233,"day_change_pct":0.0325},{"nav_date":"2020-12-21","nav":12.3193,"day_change_pct":0.0341},{"nav_date":"2020-12-18","nav":12.3151,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.314,"day_change_pct":-0.0008},{"nav_date":"2020-12-16","nav":12.3141,"day_change_pct":-0.0008},{"nav_date":"2020-12-15","nav":12.3142,"day_change_pct":0.0073},{"nav_date":"2020-12-14","nav":12.3133,"day_change_pct":0.0276},{"nav_date":"2020-12-11","nav":12.3099,"day_change_pct":-0.0097},{"nav_date":"2020-12-10","nav":12.3111,"day_change_pct":0.0073},{"nav_date":"2020-12-09","nav":12.3102,"day_change_pct":0.0081},{"nav_date":"2020-12-08","nav":12.3092,"day_change_pct":0.0114},{"nav_date":"2020-12-07","nav":12.3078,"day_change_pct":0.0284},{"nav_date":"2020-12-04","nav":12.3043,"day_change_pct":0.0219},{"nav_date":"2020-12-03","nav":12.3016,"day_change_pct":-0.0008},{"nav_date":"2020-12-02","nav":12.3017,"day_change_pct":-0.0244},{"nav_date":"2020-12-01","nav":12.3047,"day_change_pct":0.0317},{"nav_date":"2020-11-27","nav":12.3008,"day_change_pct":0.0049},{"nav_date":"2020-11-26","nav":12.3002,"day_change_pct":0.0179},{"nav_date":"2020-11-25","nav":12.298,"day_change_pct":0.0073},{"nav_date":"2020-11-24","nav":12.2971,"day_change_pct":0.0382},{"nav_date":"2020-11-23","nav":12.2924,"day_change_pct":0.0765},{"nav_date":"2020-11-20","nav":12.283,"day_change_pct":0.0293},{"nav_date":"2020-11-19","nav":12.2794,"day_change_pct":0.0375},{"nav_date":"2020-11-18","nav":12.2748,"day_change_pct":0.031},{"nav_date":"2020-11-17","nav":12.271,"day_change_pct":0.0514},{"nav_date":"2020-11-13","nav":12.2647,"day_change_pct":0.0024},{"nav_date":"2020-11-12","nav":12.2644,"day_change_pct":0.0171},{"nav_date":"2020-11-11","nav":12.2623,"day_change_pct":0.0106},{"nav_date":"2020-11-10","nav":12.261,"day_change_pct":0.0008},{"nav_date":"2020-11-09","nav":12.2609,"day_change_pct":0.0375},{"nav_date":"2020-11-06","nav":12.2563,"day_change_pct":0.009},{"nav_date":"2020-11-05","nav":12.2552,"day_change_pct":0.0114},{"nav_date":"2020-11-04","nav":12.2538,"day_change_pct":0.0008},{"nav_date":"2020-11-03","nav":12.2537,"day_change_pct":0.0367},{"nav_date":"2020-11-02","nav":12.2492,"day_change_pct":0.0621},{"nav_date":"2020-10-29","nav":12.2416,"day_change_pct":0.0106},{"nav_date":"2020-10-28","nav":12.2403,"day_change_pct":0.0106},{"nav_date":"2020-10-27","nav":12.239,"day_change_pct":0.009},{"nav_date":"2020-10-26","nav":12.2379,"day_change_pct":0.0801},{"nav_date":"2020-10-23","nav":12.2281,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":12.2274,"day_change_pct":0.0147},{"nav_date":"2020-10-21","nav":12.2256,"day_change_pct":-0.009},{"nav_date":"2020-10-20","nav":12.2267,"day_change_pct":0.0606},{"nav_date":"2020-10-19","nav":12.2193,"day_change_pct":0.0319},{"nav_date":"2020-10-16","nav":12.2154,"day_change_pct":0.0221},{"nav_date":"2020-10-15","nav":12.2127,"day_change_pct":0.0025},{"nav_date":"2020-10-14","nav":12.2124,"day_change_pct":0.0557},{"nav_date":"2020-10-13","nav":12.2056,"day_change_pct":0.0262},{"nav_date":"2020-10-12","nav":12.2024,"day_change_pct":0.0689},{"nav_date":"2020-10-09","nav":12.194,"day_change_pct":0.0952},{"nav_date":"2020-10-08","nav":12.1824,"day_change_pct":0.0123},{"nav_date":"2020-10-07","nav":12.1809,"day_change_pct":0.0929},{"nav_date":"2020-10-06","nav":12.1696,"day_change_pct":0.0321}],"total":756,"page":1,"page_size":250}