{"fund_details":{"scheme_code":145239,"scheme_name":"Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF174KA1772","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-04","nav":13.3859,"day_change_pct":0.0202},{"nav_date":"2022-05-02","nav":13.3832,"day_change_pct":0.0306},{"nav_date":"2022-04-29","nav":13.3791,"day_change_pct":0.0105},{"nav_date":"2022-04-28","nav":13.3777,"day_change_pct":0.0105},{"nav_date":"2022-04-27","nav":13.3763,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":13.375,"day_change_pct":0.0097},{"nav_date":"2022-04-25","nav":13.3737,"day_change_pct":0.0299},{"nav_date":"2022-04-22","nav":13.3697,"day_change_pct":0.0097},{"nav_date":"2022-04-21","nav":13.3684,"day_change_pct":0.0097},{"nav_date":"2022-04-20","nav":13.3671,"day_change_pct":0.0097},{"nav_date":"2022-04-19","nav":13.3658,"day_change_pct":0.0097},{"nav_date":"2022-04-18","nav":13.3645,"day_change_pct":0.0479},{"nav_date":"2022-04-13","nav":13.3581,"day_change_pct":0.009},{"nav_date":"2022-04-12","nav":13.3569,"day_change_pct":0.0097},{"nav_date":"2022-04-11","nav":13.3556,"day_change_pct":0.024},{"nav_date":"2022-04-08","nav":13.3524,"day_change_pct":0.0112},{"nav_date":"2022-04-07","nav":13.3509,"day_change_pct":0.0097},{"nav_date":"2022-04-06","nav":13.3496,"day_change_pct":0.0097},{"nav_date":"2022-04-05","nav":13.3483,"day_change_pct":0.0097},{"nav_date":"2022-04-04","nav":13.347,"day_change_pct":0.0412},{"nav_date":"2022-03-31","nav":13.3415,"day_change_pct":0.0127},{"nav_date":"2022-03-30","nav":13.3398,"day_change_pct":0.0112},{"nav_date":"2022-03-29","nav":13.3383,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":13.3371,"day_change_pct":0.0323},{"nav_date":"2022-03-25","nav":13.3328,"day_change_pct":0.0105},{"nav_date":"2022-03-24","nav":13.3314,"day_change_pct":0.0105},{"nav_date":"2022-03-23","nav":13.33,"day_change_pct":0.0105},{"nav_date":"2022-03-22","nav":13.3286,"day_change_pct":0.0105},{"nav_date":"2022-03-21","nav":13.3272,"day_change_pct":0.0413},{"nav_date":"2022-03-17","nav":13.3217,"day_change_pct":0.0105},{"nav_date":"2022-03-16","nav":13.3203,"day_change_pct":0.0113},{"nav_date":"2022-03-15","nav":13.3188,"day_change_pct":0.0113},{"nav_date":"2022-03-14","nav":13.3173,"day_change_pct":0.0323},{"nav_date":"2022-03-11","nav":13.313,"day_change_pct":0.0098},{"nav_date":"2022-03-10","nav":13.3117,"day_change_pct":0.0113},{"nav_date":"2022-03-09","nav":13.3102,"day_change_pct":0.0098},{"nav_date":"2022-03-08","nav":13.3089,"day_change_pct":0.0113},{"nav_date":"2022-03-07","nav":13.3074,"day_change_pct":0.0308},{"nav_date":"2022-03-04","nav":13.3033,"day_change_pct":0.0105},{"nav_date":"2022-03-03","nav":13.3019,"day_change_pct":0.0075},{"nav_date":"2022-03-02","nav":13.3009,"day_change_pct":0.018},{"nav_date":"2022-02-28","nav":13.2985,"day_change_pct":0.0316},{"nav_date":"2022-02-25","nav":13.2943,"day_change_pct":0.0113},{"nav_date":"2022-02-24","nav":13.2928,"day_change_pct":0.0098},{"nav_date":"2022-02-23","nav":13.2915,"day_change_pct":0.0143},{"nav_date":"2022-02-22","nav":13.2896,"day_change_pct":0.009},{"nav_date":"2022-02-21","nav":13.2884,"day_change_pct":0.0301},{"nav_date":"2022-02-18","nav":13.2844,"day_change_pct":0.0098},{"nav_date":"2022-02-17","nav":13.2831,"day_change_pct":0.0113},{"nav_date":"2022-02-16","nav":13.2816,"day_change_pct":0.0113},{"nav_date":"2022-02-15","nav":13.2801,"day_change_pct":0.0128},{"nav_date":"2022-02-14","nav":13.2784,"day_change_pct":0.0324},{"nav_date":"2022-02-11","nav":13.2741,"day_change_pct":0.0158},{"nav_date":"2022-02-10","nav":13.272,"day_change_pct":0.0271},{"nav_date":"2022-02-09","nav":13.2684,"day_change_pct":0.0098},{"nav_date":"2022-02-08","nav":13.2671,"day_change_pct":0.0437},{"nav_date":"2022-02-04","nav":13.2613,"day_change_pct":0.0121},{"nav_date":"2022-02-03","nav":13.2597,"day_change_pct":0.0128},{"nav_date":"2022-02-02","nav":13.258,"day_change_pct":-0.0068},{"nav_date":"2022-02-01","nav":13.2589,"day_change_pct":0.0075},{"nav_date":"2022-01-31","nav":13.2579,"day_change_pct":0.0332},{"nav_date":"2022-01-28","nav":13.2535,"day_change_pct":0.0143},{"nav_date":"2022-01-27","nav":13.2516,"day_change_pct":0.0128},{"nav_date":"2022-01-25","nav":13.2499,"day_change_pct":0.0098},{"nav_date":"2022-01-24","nav":13.2486,"day_change_pct":0.0302},{"nav_date":"2022-01-21","nav":13.2446,"day_change_pct":0.0121},{"nav_date":"2022-01-20","nav":13.243,"day_change_pct":0.0106},{"nav_date":"2022-01-19","nav":13.2416,"day_change_pct":-0.0008},{"nav_date":"2022-01-18","nav":13.2417,"day_change_pct":0.0076},{"nav_date":"2022-01-17","nav":13.2407,"day_change_pct":0.0332},{"nav_date":"2022-01-14","nav":13.2363,"day_change_pct":0.0113},{"nav_date":"2022-01-13","nav":13.2348,"day_change_pct":0.0151},{"nav_date":"2022-01-12","nav":13.2328,"day_change_pct":0.0144},{"nav_date":"2022-01-11","nav":13.2309,"day_change_pct":0.0121},{"nav_date":"2022-01-10","nav":13.2293,"day_change_pct":0.028},{"nav_date":"2022-01-07","nav":13.2256,"day_change_pct":0.0151},{"nav_date":"2022-01-06","nav":13.2236,"day_change_pct":0.0144},{"nav_date":"2022-01-05","nav":13.2217,"day_change_pct":0.0204},{"nav_date":"2022-01-04","nav":13.219,"day_change_pct":0.0136},{"nav_date":"2022-01-03","nav":13.2172,"day_change_pct":0.0378},{"nav_date":"2021-12-31","nav":13.2122,"day_change_pct":0.031},{"nav_date":"2021-12-30","nav":13.2081,"day_change_pct":0.0121},{"nav_date":"2021-12-29","nav":13.2065,"day_change_pct":0.0167},{"nav_date":"2021-12-28","nav":13.2043,"day_change_pct":0.0091},{"nav_date":"2021-12-27","nav":13.2031,"day_change_pct":0.0409},{"nav_date":"2021-12-24","nav":13.1977,"day_change_pct":0.0167},{"nav_date":"2021-12-23","nav":13.1955,"day_change_pct":0.0106},{"nav_date":"2021-12-22","nav":13.1941,"day_change_pct":0.0099},{"nav_date":"2021-12-21","nav":13.1928,"day_change_pct":0.0023},{"nav_date":"2021-12-20","nav":13.1925,"day_change_pct":0.0273},{"nav_date":"2021-12-17","nav":13.1889,"day_change_pct":0.0136},{"nav_date":"2021-12-16","nav":13.1871,"day_change_pct":-0.0068},{"nav_date":"2021-12-15","nav":13.188,"day_change_pct":0.0068},{"nav_date":"2021-12-14","nav":13.1871,"day_change_pct":0.0091},{"nav_date":"2021-12-13","nav":13.1859,"day_change_pct":0.0326},{"nav_date":"2021-12-10","nav":13.1816,"day_change_pct":0.0099},{"nav_date":"2021-12-09","nav":13.1803,"day_change_pct":-0.0099},{"nav_date":"2021-12-08","nav":13.1816,"day_change_pct":0.0349},{"nav_date":"2021-12-07","nav":13.177,"day_change_pct":0.0288},{"nav_date":"2021-12-06","nav":13.1732,"day_change_pct":0.0311},{"nav_date":"2021-12-03","nav":13.1691,"day_change_pct":0.0061},{"nav_date":"2021-12-02","nav":13.1683,"day_change_pct":0.0114},{"nav_date":"2021-12-01","nav":13.1668,"day_change_pct":-0.0046},{"nav_date":"2021-11-30","nav":13.1674,"day_change_pct":0.0122},{"nav_date":"2021-11-29","nav":13.1658,"day_change_pct":0.0334},{"nav_date":"2021-11-26","nav":13.1614,"day_change_pct":0.0198},{"nav_date":"2021-11-25","nav":13.1588,"day_change_pct":0.0084},{"nav_date":"2021-11-24","nav":13.1577,"day_change_pct":0.003},{"nav_date":"2021-11-23","nav":13.1573,"day_change_pct":0.0091},{"nav_date":"2021-11-22","nav":13.1561,"day_change_pct":0.0563},{"nav_date":"2021-11-18","nav":13.1487,"day_change_pct":0.035},{"nav_date":"2021-11-17","nav":13.1441,"day_change_pct":0.0053},{"nav_date":"2021-11-16","nav":13.1434,"day_change_pct":0.016},{"nav_date":"2021-11-15","nav":13.1413,"day_change_pct":0.0251},{"nav_date":"2021-11-12","nav":13.138,"day_change_pct":0.0114},{"nav_date":"2021-11-11","nav":13.1365,"day_change_pct":0.0168},{"nav_date":"2021-11-10","nav":13.1343,"day_change_pct":-0.0008},{"nav_date":"2021-11-09","nav":13.1344,"day_change_pct":0.0289},{"nav_date":"2021-11-08","nav":13.1306,"day_change_pct":0.0701},{"nav_date":"2021-11-03","nav":13.1214,"day_change_pct":0.0145},{"nav_date":"2021-11-02","nav":13.1195,"day_change_pct":0.0221},{"nav_date":"2021-11-01","nav":13.1166,"day_change_pct":0.0244},{"nav_date":"2021-10-29","nav":13.1134,"day_change_pct":0.0191},{"nav_date":"2021-10-28","nav":13.1109,"day_change_pct":0.0061},{"nav_date":"2021-10-27","nav":13.1101,"day_change_pct":-0.0099},{"nav_date":"2021-10-26","nav":13.1114,"day_change_pct":-0.0267},{"nav_date":"2021-10-25","nav":13.1149,"day_change_pct":0.0252},{"nav_date":"2021-10-22","nav":13.1116,"day_change_pct":0.0107},{"nav_date":"2021-10-21","nav":13.1102,"day_change_pct":0.0046},{"nav_date":"2021-10-20","nav":13.1096,"day_change_pct":0.0107},{"nav_date":"2021-10-18","nav":13.1082,"day_change_pct":0.0359},{"nav_date":"2021-10-14","nav":13.1035,"day_change_pct":0.0061},{"nav_date":"2021-10-13","nav":13.1027,"day_change_pct":0.0107},{"nav_date":"2021-10-12","nav":13.1013,"day_change_pct":0.0282},{"nav_date":"2021-10-11","nav":13.0976,"day_change_pct":0.0497},{"nav_date":"2021-10-08","nav":13.0911,"day_change_pct":0.0183},{"nav_date":"2021-10-07","nav":13.0887,"day_change_pct":0.0076},{"nav_date":"2021-10-06","nav":13.0877,"day_change_pct":-0.0138},{"nav_date":"2021-10-05","nav":13.0895,"day_change_pct":0.0023},{"nav_date":"2021-10-04","nav":13.0892,"day_change_pct":0.0245},{"nav_date":"2021-10-01","nav":13.086,"day_change_pct":0.0084},{"nav_date":"2021-09-30","nav":13.0849,"day_change_pct":0.0176},{"nav_date":"2021-09-29","nav":13.0826,"day_change_pct":-0.026},{"nav_date":"2021-09-28","nav":13.086,"day_change_pct":0.0115},{"nav_date":"2021-09-27","nav":13.0845,"day_change_pct":0.0229},{"nav_date":"2021-09-24","nav":13.0815,"day_change_pct":-0.0031},{"nav_date":"2021-09-23","nav":13.0819,"day_change_pct":0.0076},{"nav_date":"2021-09-22","nav":13.0809,"day_change_pct":-0.0054},{"nav_date":"2021-09-21","nav":13.0816,"day_change_pct":0.0092},{"nav_date":"2021-09-20","nav":13.0804,"day_change_pct":0.0306},{"nav_date":"2021-09-17","nav":13.0764,"day_change_pct":0.0176},{"nav_date":"2021-09-16","nav":13.0741,"day_change_pct":0.0153},{"nav_date":"2021-09-15","nav":13.0721,"day_change_pct":0.0054},{"nav_date":"2021-09-14","nav":13.0714,"day_change_pct":0.0107},{"nav_date":"2021-09-13","nav":13.07,"day_change_pct":0.039},{"nav_date":"2021-09-09","nav":13.0649,"day_change_pct":0.0061},{"nav_date":"2021-09-08","nav":13.0641,"day_change_pct":0.0046},{"nav_date":"2021-09-07","nav":13.0635,"day_change_pct":0.0092},{"nav_date":"2021-09-06","nav":13.0623,"day_change_pct":0.0322},{"nav_date":"2021-09-03","nav":13.0581,"day_change_pct":0.01},{"nav_date":"2021-09-02","nav":13.0568,"day_change_pct":0.0161},{"nav_date":"2021-09-01","nav":13.0547,"day_change_pct":0.023},{"nav_date":"2021-08-31","nav":13.0517,"day_change_pct":0.0161},{"nav_date":"2021-08-30","nav":13.0496,"day_change_pct":0.0291},{"nav_date":"2021-08-27","nav":13.0458,"day_change_pct":0.0107},{"nav_date":"2021-08-26","nav":13.0444,"day_change_pct":0.0184},{"nav_date":"2021-08-25","nav":13.042,"day_change_pct":0.0107},{"nav_date":"2021-08-24","nav":13.0406,"day_change_pct":0.0345},{"nav_date":"2021-08-23","nav":13.0361,"day_change_pct":0.0292},{"nav_date":"2021-08-20","nav":13.0323,"day_change_pct":0.0238},{"nav_date":"2021-08-18","nav":13.0292,"day_change_pct":0.0246},{"nav_date":"2021-08-17","nav":13.026,"day_change_pct":0.0615},{"nav_date":"2021-08-13","nav":13.018,"day_change_pct":0.0177},{"nav_date":"2021-08-12","nav":13.0157,"day_change_pct":0.0307},{"nav_date":"2021-08-11","nav":13.0117,"day_change_pct":0.0069},{"nav_date":"2021-08-10","nav":13.0108,"day_change_pct":0.0138},{"nav_date":"2021-08-09","nav":13.009,"day_change_pct":0.0377},{"nav_date":"2021-08-06","nav":13.0041,"day_change_pct":-0.0085},{"nav_date":"2021-08-05","nav":13.0052,"day_change_pct":0.0108},{"nav_date":"2021-08-04","nav":13.0038,"day_change_pct":0.0069},{"nav_date":"2021-08-03","nav":13.0029,"day_change_pct":0.0231},{"nav_date":"2021-08-02","nav":12.9999,"day_change_pct":0.0362},{"nav_date":"2021-07-30","nav":12.9952,"day_change_pct":0.0023},{"nav_date":"2021-07-29","nav":12.9949,"day_change_pct":0.0323},{"nav_date":"2021-07-28","nav":12.9907,"day_change_pct":0.0031},{"nav_date":"2021-07-27","nav":12.9903,"day_change_pct":0.0277},{"nav_date":"2021-07-26","nav":12.9867,"day_change_pct":0.0308},{"nav_date":"2021-07-23","nav":12.9827,"day_change_pct":0.0169},{"nav_date":"2021-07-22","nav":12.9805,"day_change_pct":0.027},{"nav_date":"2021-07-20","nav":12.977,"day_change_pct":0.0455},{"nav_date":"2021-07-19","nav":12.9711,"day_change_pct":0.0116},{"nav_date":"2021-07-16","nav":12.9696,"day_change_pct":0.0154},{"nav_date":"2021-07-15","nav":12.9676,"day_change_pct":0.037},{"nav_date":"2021-07-14","nav":12.9628,"day_change_pct":0.0116},{"nav_date":"2021-07-13","nav":12.9613,"day_change_pct":0.0162},{"nav_date":"2021-07-12","nav":12.9592,"day_change_pct":0.0239},{"nav_date":"2021-07-09","nav":12.9561,"day_change_pct":0.0494},{"nav_date":"2021-07-08","nav":12.9497,"day_change_pct":0.0278},{"nav_date":"2021-07-07","nav":12.9461,"day_change_pct":0.0255},{"nav_date":"2021-07-06","nav":12.9428,"day_change_pct":-0.0216},{"nav_date":"2021-07-05","nav":12.9456,"day_change_pct":0.0549},{"nav_date":"2021-07-02","nav":12.9385,"day_change_pct":0.0518},{"nav_date":"2021-07-01","nav":12.9318,"day_change_pct":0.0039},{"nav_date":"2021-06-30","nav":12.9313,"day_change_pct":0.0162},{"nav_date":"2021-06-29","nav":12.9292,"day_change_pct":-0.0101},{"nav_date":"2021-06-28","nav":12.9305,"day_change_pct":0.0271},{"nav_date":"2021-06-25","nav":12.927,"day_change_pct":0.0046},{"nav_date":"2021-06-24","nav":12.9264,"day_change_pct":0.0015},{"nav_date":"2021-06-23","nav":12.9262,"day_change_pct":0.0039},{"nav_date":"2021-06-22","nav":12.9257,"day_change_pct":0.0232},{"nav_date":"2021-06-21","nav":12.9227,"day_change_pct":0.0465},{"nav_date":"2021-06-18","nav":12.9167,"day_change_pct":0.0116},{"nav_date":"2021-06-17","nav":12.9152,"day_change_pct":0.0015},{"nav_date":"2021-06-16","nav":12.915,"day_change_pct":-0.0224},{"nav_date":"2021-06-15","nav":12.9179,"day_change_pct":-0.0217},{"nav_date":"2021-06-14","nav":12.9207,"day_change_pct":0.0341},{"nav_date":"2021-06-11","nav":12.9163,"day_change_pct":0.007},{"nav_date":"2021-06-10","nav":12.9154,"day_change_pct":0.0287},{"nav_date":"2021-06-09","nav":12.9117,"day_change_pct":0.0054},{"nav_date":"2021-06-08","nav":12.911,"day_change_pct":0.017},{"nav_date":"2021-06-07","nav":12.9088,"day_change_pct":0.038},{"nav_date":"2021-06-04","nav":12.9039,"day_change_pct":0.0186},{"nav_date":"2021-06-03","nav":12.9015,"day_change_pct":0.0287},{"nav_date":"2021-06-02","nav":12.8978,"day_change_pct":0.007},{"nav_date":"2021-06-01","nav":12.8969,"day_change_pct":0.0078},{"nav_date":"2021-05-31","nav":12.8959,"day_change_pct":0.0287},{"nav_date":"2021-05-28","nav":12.8922,"day_change_pct":0.0186},{"nav_date":"2021-05-27","nav":12.8898,"day_change_pct":0.0264},{"nav_date":"2021-05-25","nav":12.8864,"day_change_pct":0.0155},{"nav_date":"2021-05-24","nav":12.8844,"day_change_pct":0.0388},{"nav_date":"2021-05-21","nav":12.8794,"day_change_pct":0.0388},{"nav_date":"2021-05-20","nav":12.8744,"day_change_pct":0.0738},{"nav_date":"2021-05-19","nav":12.8649,"day_change_pct":-0.007},{"nav_date":"2021-05-18","nav":12.8658,"day_change_pct":0.0257},{"nav_date":"2021-05-17","nav":12.8625,"day_change_pct":0.0334},{"nav_date":"2021-05-14","nav":12.8582,"day_change_pct":0.0342},{"nav_date":"2021-05-12","nav":12.8538,"day_change_pct":-0.0117},{"nav_date":"2021-05-11","nav":12.8553,"day_change_pct":0.0062},{"nav_date":"2021-05-10","nav":12.8545,"day_change_pct":0.0311},{"nav_date":"2021-05-07","nav":12.8505,"day_change_pct":-0.0054},{"nav_date":"2021-05-06","nav":12.8512,"day_change_pct":0.0125},{"nav_date":"2021-05-05","nav":12.8496,"day_change_pct":0.014},{"nav_date":"2021-05-04","nav":12.8478,"day_change_pct":0.0171},{"nav_date":"2021-05-03","nav":12.8456,"day_change_pct":0.0678},{"nav_date":"2021-04-30","nav":12.8369,"day_change_pct":0.0148},{"nav_date":"2021-04-29","nav":12.835,"day_change_pct":-0.0047},{"nav_date":"2021-04-28","nav":12.8356,"day_change_pct":0.0195},{"nav_date":"2021-04-27","nav":12.8331,"day_change_pct":0.0016},{"nav_date":"2021-04-26","nav":12.8329,"day_change_pct":0.092},{"nav_date":"2021-04-23","nav":12.8211,"day_change_pct":0.0133}],"total":854,"page":1,"page_size":250}