{"fund_details":{"scheme_code":145634,"scheme_name":"Kotak FMP Series 252-1261days-Regular Plan-Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1AC8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-17","nav":12.9816,"day_change_pct":0.0424},{"nav_date":"2022-05-13","nav":12.9761,"day_change_pct":0.0193},{"nav_date":"2022-05-12","nav":12.9736,"day_change_pct":0.01},{"nav_date":"2022-05-11","nav":12.9723,"day_change_pct":0.0108},{"nav_date":"2022-05-10","nav":12.9709,"day_change_pct":0.0116},{"nav_date":"2022-05-09","nav":12.9694,"day_change_pct":0.0324},{"nav_date":"2022-05-06","nav":12.9652,"day_change_pct":0.01},{"nav_date":"2022-05-05","nav":12.9639,"day_change_pct":0.0069},{"nav_date":"2022-05-04","nav":12.963,"day_change_pct":0.0147},{"nav_date":"2022-05-02","nav":12.9611,"day_change_pct":0.0286},{"nav_date":"2022-04-29","nav":12.9574,"day_change_pct":0.0085},{"nav_date":"2022-04-28","nav":12.9563,"day_change_pct":0.0093},{"nav_date":"2022-04-27","nav":12.9551,"day_change_pct":0.0085},{"nav_date":"2022-04-26","nav":12.954,"day_change_pct":0.0062},{"nav_date":"2022-04-25","nav":12.9532,"day_change_pct":0.0247},{"nav_date":"2022-04-22","nav":12.95,"day_change_pct":0.007},{"nav_date":"2022-04-21","nav":12.9491,"day_change_pct":0.0062},{"nav_date":"2022-04-20","nav":12.9483,"day_change_pct":0.0108},{"nav_date":"2022-04-19","nav":12.9469,"day_change_pct":0.0131},{"nav_date":"2022-04-18","nav":12.9452,"day_change_pct":0.0464},{"nav_date":"2022-04-13","nav":12.9392,"day_change_pct":0.007},{"nav_date":"2022-04-12","nav":12.9383,"day_change_pct":0.01},{"nav_date":"2022-04-11","nav":12.937,"day_change_pct":0.0278},{"nav_date":"2022-04-08","nav":12.9334,"day_change_pct":-0.0023},{"nav_date":"2022-04-07","nav":12.9337,"day_change_pct":0.0093},{"nav_date":"2022-04-06","nav":12.9325,"day_change_pct":0.0077},{"nav_date":"2022-04-05","nav":12.9315,"day_change_pct":0.0116},{"nav_date":"2022-04-04","nav":12.93,"day_change_pct":0.0348},{"nav_date":"2022-03-31","nav":12.9255,"day_change_pct":0.0147},{"nav_date":"2022-03-30","nav":12.9236,"day_change_pct":0.0101},{"nav_date":"2022-03-29","nav":12.9223,"day_change_pct":0.0085},{"nav_date":"2022-03-28","nav":12.9212,"day_change_pct":0.0286},{"nav_date":"2022-03-25","nav":12.9175,"day_change_pct":0.0108},{"nav_date":"2022-03-24","nav":12.9161,"day_change_pct":0.0101},{"nav_date":"2022-03-23","nav":12.9148,"day_change_pct":0.0101},{"nav_date":"2022-03-22","nav":12.9135,"day_change_pct":0.0077},{"nav_date":"2022-03-21","nav":12.9125,"day_change_pct":0.038},{"nav_date":"2022-03-17","nav":12.9076,"day_change_pct":0.0093},{"nav_date":"2022-03-16","nav":12.9064,"day_change_pct":0.0124},{"nav_date":"2022-03-15","nav":12.9048,"day_change_pct":0.0093},{"nav_date":"2022-03-14","nav":12.9036,"day_change_pct":0.0326},{"nav_date":"2022-03-11","nav":12.8994,"day_change_pct":0.0124},{"nav_date":"2022-03-10","nav":12.8978,"day_change_pct":0.0093},{"nav_date":"2022-03-09","nav":12.8966,"day_change_pct":0.0093},{"nav_date":"2022-03-08","nav":12.8954,"day_change_pct":0.0093},{"nav_date":"2022-03-07","nav":12.8942,"day_change_pct":0.0279},{"nav_date":"2022-03-04","nav":12.8906,"day_change_pct":0.0078},{"nav_date":"2022-03-03","nav":12.8896,"day_change_pct":0.0078},{"nav_date":"2022-03-02","nav":12.8886,"day_change_pct":0.0171},{"nav_date":"2022-02-28","nav":12.8864,"day_change_pct":0.0279},{"nav_date":"2022-02-25","nav":12.8828,"day_change_pct":0.0093},{"nav_date":"2022-02-24","nav":12.8816,"day_change_pct":0.0093},{"nav_date":"2022-02-23","nav":12.8804,"day_change_pct":0.0132},{"nav_date":"2022-02-22","nav":12.8787,"day_change_pct":0.007},{"nav_date":"2022-02-21","nav":12.8778,"day_change_pct":0.028},{"nav_date":"2022-02-18","nav":12.8742,"day_change_pct":0.007},{"nav_date":"2022-02-17","nav":12.8733,"day_change_pct":0.0117},{"nav_date":"2022-02-16","nav":12.8718,"day_change_pct":0.0117},{"nav_date":"2022-02-15","nav":12.8703,"day_change_pct":0.0117},{"nav_date":"2022-02-14","nav":12.8688,"day_change_pct":0.0288},{"nav_date":"2022-02-11","nav":12.8651,"day_change_pct":0.0148},{"nav_date":"2022-02-10","nav":12.8632,"day_change_pct":0.0226},{"nav_date":"2022-02-09","nav":12.8603,"day_change_pct":0.0086},{"nav_date":"2022-02-08","nav":12.8592,"day_change_pct":0.0389},{"nav_date":"2022-02-04","nav":12.8542,"day_change_pct":0.0117},{"nav_date":"2022-02-03","nav":12.8527,"day_change_pct":0.0109},{"nav_date":"2022-02-02","nav":12.8513,"day_change_pct":-0.0047},{"nav_date":"2022-02-01","nav":12.8519,"day_change_pct":0.0086},{"nav_date":"2022-01-31","nav":12.8508,"day_change_pct":0.0296},{"nav_date":"2022-01-28","nav":12.847,"day_change_pct":0.014},{"nav_date":"2022-01-27","nav":12.8452,"day_change_pct":0.0132},{"nav_date":"2022-01-25","nav":12.8435,"day_change_pct":0.0086},{"nav_date":"2022-01-24","nav":12.8424,"day_change_pct":0.0257},{"nav_date":"2022-01-21","nav":12.8391,"day_change_pct":0.0101},{"nav_date":"2022-01-20","nav":12.8378,"day_change_pct":0.0109},{"nav_date":"2022-01-19","nav":12.8364,"day_change_pct":-0.0055},{"nav_date":"2022-01-18","nav":12.8371,"day_change_pct":0.007},{"nav_date":"2022-01-17","nav":12.8362,"day_change_pct":0.0296},{"nav_date":"2022-01-14","nav":12.8324,"day_change_pct":0.0101},{"nav_date":"2022-01-13","nav":12.8311,"day_change_pct":0.014},{"nav_date":"2022-01-12","nav":12.8293,"day_change_pct":0.014},{"nav_date":"2022-01-11","nav":12.8275,"day_change_pct":0.0109},{"nav_date":"2022-01-10","nav":12.8261,"day_change_pct":0.0257},{"nav_date":"2022-01-07","nav":12.8228,"day_change_pct":0.0094},{"nav_date":"2022-01-06","nav":12.8216,"day_change_pct":0.0156},{"nav_date":"2022-01-05","nav":12.8196,"day_change_pct":0.0203},{"nav_date":"2022-01-04","nav":12.817,"day_change_pct":0.0094},{"nav_date":"2022-01-03","nav":12.8158,"day_change_pct":0.0336},{"nav_date":"2021-12-31","nav":12.8115,"day_change_pct":0.0273},{"nav_date":"2021-12-30","nav":12.808,"day_change_pct":0.0102},{"nav_date":"2021-12-29","nav":12.8067,"day_change_pct":0.0148},{"nav_date":"2021-12-28","nav":12.8048,"day_change_pct":0.0094},{"nav_date":"2021-12-27","nav":12.8036,"day_change_pct":0.0398},{"nav_date":"2021-12-24","nav":12.7985,"day_change_pct":0.0102},{"nav_date":"2021-12-23","nav":12.7972,"day_change_pct":0.0109},{"nav_date":"2021-12-22","nav":12.7958,"day_change_pct":0.0},{"nav_date":"2021-12-21","nav":12.7958,"day_change_pct":0.0078},{"nav_date":"2021-12-20","nav":12.7948,"day_change_pct":0.025},{"nav_date":"2021-12-17","nav":12.7916,"day_change_pct":0.0149},{"nav_date":"2021-12-16","nav":12.7897,"day_change_pct":-0.0078},{"nav_date":"2021-12-15","nav":12.7907,"day_change_pct":0.0039},{"nav_date":"2021-12-14","nav":12.7902,"day_change_pct":0.007},{"nav_date":"2021-12-13","nav":12.7893,"day_change_pct":0.0282},{"nav_date":"2021-12-10","nav":12.7857,"day_change_pct":0.0125},{"nav_date":"2021-12-09","nav":12.7841,"day_change_pct":-0.0023},{"nav_date":"2021-12-08","nav":12.7844,"day_change_pct":0.0321},{"nav_date":"2021-12-07","nav":12.7803,"day_change_pct":0.0282},{"nav_date":"2021-12-06","nav":12.7767,"day_change_pct":0.029},{"nav_date":"2021-12-03","nav":12.773,"day_change_pct":0.0023},{"nav_date":"2021-12-02","nav":12.7727,"day_change_pct":0.011},{"nav_date":"2021-12-01","nav":12.7713,"day_change_pct":-0.0031},{"nav_date":"2021-11-30","nav":12.7717,"day_change_pct":0.0125},{"nav_date":"2021-11-29","nav":12.7701,"day_change_pct":0.0149},{"nav_date":"2021-11-26","nav":12.7682,"day_change_pct":0.0251},{"nav_date":"2021-11-25","nav":12.765,"day_change_pct":0.0039},{"nav_date":"2021-11-24","nav":12.7645,"day_change_pct":0.0024},{"nav_date":"2021-11-23","nav":12.7642,"day_change_pct":0.0094},{"nav_date":"2021-11-22","nav":12.763,"day_change_pct":0.0533},{"nav_date":"2021-11-18","nav":12.7562,"day_change_pct":0.029},{"nav_date":"2021-11-17","nav":12.7525,"day_change_pct":0.0039},{"nav_date":"2021-11-16","nav":12.752,"day_change_pct":0.018},{"nav_date":"2021-11-15","nav":12.7497,"day_change_pct":0.0196},{"nav_date":"2021-11-12","nav":12.7472,"day_change_pct":0.0118},{"nav_date":"2021-11-11","nav":12.7457,"day_change_pct":0.0157},{"nav_date":"2021-11-10","nav":12.7437,"day_change_pct":0.0039},{"nav_date":"2021-11-09","nav":12.7432,"day_change_pct":0.0228},{"nav_date":"2021-11-08","nav":12.7403,"day_change_pct":0.0652},{"nav_date":"2021-11-03","nav":12.732,"day_change_pct":0.0134},{"nav_date":"2021-11-02","nav":12.7303,"day_change_pct":0.0204},{"nav_date":"2021-11-01","nav":12.7277,"day_change_pct":0.0173},{"nav_date":"2021-10-29","nav":12.7255,"day_change_pct":0.0204},{"nav_date":"2021-10-28","nav":12.7229,"day_change_pct":0.0086},{"nav_date":"2021-10-27","nav":12.7218,"day_change_pct":-0.0071},{"nav_date":"2021-10-26","nav":12.7227,"day_change_pct":-0.0306},{"nav_date":"2021-10-25","nav":12.7266,"day_change_pct":0.0291},{"nav_date":"2021-10-22","nav":12.7229,"day_change_pct":0.0086},{"nav_date":"2021-10-21","nav":12.7218,"day_change_pct":0.0031},{"nav_date":"2021-10-20","nav":12.7214,"day_change_pct":-0.0024},{"nav_date":"2021-10-18","nav":12.7217,"day_change_pct":0.0291},{"nav_date":"2021-10-14","nav":12.718,"day_change_pct":0.0039},{"nav_date":"2021-10-13","nav":12.7175,"day_change_pct":0.0102},{"nav_date":"2021-10-12","nav":12.7162,"day_change_pct":0.026},{"nav_date":"2021-10-11","nav":12.7129,"day_change_pct":0.0567},{"nav_date":"2021-10-08","nav":12.7057,"day_change_pct":0.0157},{"nav_date":"2021-10-07","nav":12.7037,"day_change_pct":0.015},{"nav_date":"2021-10-06","nav":12.7018,"day_change_pct":-0.0126},{"nav_date":"2021-10-05","nav":12.7034,"day_change_pct":0.0016},{"nav_date":"2021-10-04","nav":12.7032,"day_change_pct":0.022},{"nav_date":"2021-10-01","nav":12.7004,"day_change_pct":0.0047},{"nav_date":"2021-09-30","nav":12.6998,"day_change_pct":0.0165},{"nav_date":"2021-09-29","nav":12.6977,"day_change_pct":-0.0291},{"nav_date":"2021-09-28","nav":12.7014,"day_change_pct":0.0071},{"nav_date":"2021-09-27","nav":12.7005,"day_change_pct":0.0228},{"nav_date":"2021-09-24","nav":12.6976,"day_change_pct":0.0016},{"nav_date":"2021-09-23","nav":12.6974,"day_change_pct":0.0},{"nav_date":"2021-09-22","nav":12.6974,"day_change_pct":-0.0087},{"nav_date":"2021-09-21","nav":12.6985,"day_change_pct":0.0087},{"nav_date":"2021-09-20","nav":12.6974,"day_change_pct":0.0284},{"nav_date":"2021-09-17","nav":12.6938,"day_change_pct":0.0071},{"nav_date":"2021-09-16","nav":12.6929,"day_change_pct":0.015},{"nav_date":"2021-09-15","nav":12.691,"day_change_pct":0.0047},{"nav_date":"2021-09-14","nav":12.6904,"day_change_pct":0.0079},{"nav_date":"2021-09-13","nav":12.6894,"day_change_pct":0.0378},{"nav_date":"2021-09-09","nav":12.6846,"day_change_pct":0.0039},{"nav_date":"2021-09-08","nav":12.6841,"day_change_pct":0.0087},{"nav_date":"2021-09-07","nav":12.683,"day_change_pct":0.0095},{"nav_date":"2021-09-06","nav":12.6818,"day_change_pct":0.0284},{"nav_date":"2021-09-03","nav":12.6782,"day_change_pct":0.0166},{"nav_date":"2021-09-02","nav":12.6761,"day_change_pct":0.011},{"nav_date":"2021-09-01","nav":12.6747,"day_change_pct":0.0253},{"nav_date":"2021-08-31","nav":12.6715,"day_change_pct":0.0237},{"nav_date":"2021-08-30","nav":12.6685,"day_change_pct":0.0253},{"nav_date":"2021-08-27","nav":12.6653,"day_change_pct":0.0016},{"nav_date":"2021-08-26","nav":12.6651,"day_change_pct":0.0095},{"nav_date":"2021-08-25","nav":12.6639,"day_change_pct":0.0118},{"nav_date":"2021-08-24","nav":12.6624,"day_change_pct":0.0316},{"nav_date":"2021-08-23","nav":12.6584,"day_change_pct":0.0292},{"nav_date":"2021-08-20","nav":12.6547,"day_change_pct":0.0245},{"nav_date":"2021-08-18","nav":12.6516,"day_change_pct":0.019},{"nav_date":"2021-08-17","nav":12.6492,"day_change_pct":0.0562},{"nav_date":"2021-08-13","nav":12.6421,"day_change_pct":0.0206},{"nav_date":"2021-08-12","nav":12.6395,"day_change_pct":0.0229},{"nav_date":"2021-08-11","nav":12.6366,"day_change_pct":0.0079},{"nav_date":"2021-08-10","nav":12.6356,"day_change_pct":0.0245},{"nav_date":"2021-08-09","nav":12.6325,"day_change_pct":0.0277},{"nav_date":"2021-08-06","nav":12.629,"day_change_pct":-0.0143},{"nav_date":"2021-08-05","nav":12.6308,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.6297,"day_change_pct":0.0119},{"nav_date":"2021-08-03","nav":12.6282,"day_change_pct":0.0206},{"nav_date":"2021-08-02","nav":12.6256,"day_change_pct":0.0293},{"nav_date":"2021-07-30","nav":12.6219,"day_change_pct":0.0016},{"nav_date":"2021-07-29","nav":12.6217,"day_change_pct":0.0214},{"nav_date":"2021-07-28","nav":12.619,"day_change_pct":0.0024},{"nav_date":"2021-07-27","nav":12.6187,"day_change_pct":0.0254},{"nav_date":"2021-07-26","nav":12.6155,"day_change_pct":0.0151},{"nav_date":"2021-07-23","nav":12.6136,"day_change_pct":0.0119},{"nav_date":"2021-07-22","nav":12.6121,"day_change_pct":0.0206},{"nav_date":"2021-07-20","nav":12.6095,"day_change_pct":0.0381},{"nav_date":"2021-07-19","nav":12.6047,"day_change_pct":0.0111},{"nav_date":"2021-07-16","nav":12.6033,"day_change_pct":0.023},{"nav_date":"2021-07-15","nav":12.6004,"day_change_pct":0.0381},{"nav_date":"2021-07-14","nav":12.5956,"day_change_pct":0.0199},{"nav_date":"2021-07-13","nav":12.5931,"day_change_pct":0.0143},{"nav_date":"2021-07-12","nav":12.5913,"day_change_pct":0.0254},{"nav_date":"2021-07-09","nav":12.5881,"day_change_pct":0.0437},{"nav_date":"2021-07-08","nav":12.5826,"day_change_pct":0.0366},{"nav_date":"2021-07-07","nav":12.578,"day_change_pct":0.0326},{"nav_date":"2021-07-06","nav":12.5739,"day_change_pct":-0.0159},{"nav_date":"2021-07-05","nav":12.5759,"day_change_pct":0.0517},{"nav_date":"2021-07-02","nav":12.5694,"day_change_pct":0.0494},{"nav_date":"2021-07-01","nav":12.5632,"day_change_pct":0.0103},{"nav_date":"2021-06-30","nav":12.5619,"day_change_pct":0.0111},{"nav_date":"2021-06-29","nav":12.5605,"day_change_pct":-0.0159},{"nav_date":"2021-06-28","nav":12.5625,"day_change_pct":0.0056},{"nav_date":"2021-06-25","nav":12.5618,"day_change_pct":0.0008},{"nav_date":"2021-06-24","nav":12.5617,"day_change_pct":0.0111},{"nav_date":"2021-06-23","nav":12.5603,"day_change_pct":0.0024},{"nav_date":"2021-06-22","nav":12.56,"day_change_pct":0.0239},{"nav_date":"2021-06-21","nav":12.557,"day_change_pct":0.0295},{"nav_date":"2021-06-18","nav":12.5533,"day_change_pct":0.0135},{"nav_date":"2021-06-17","nav":12.5516,"day_change_pct":-0.0064},{"nav_date":"2021-06-16","nav":12.5524,"day_change_pct":-0.0263},{"nav_date":"2021-06-15","nav":12.5557,"day_change_pct":-0.0247},{"nav_date":"2021-06-14","nav":12.5588,"day_change_pct":0.0319},{"nav_date":"2021-06-11","nav":12.5548,"day_change_pct":0.0064},{"nav_date":"2021-06-10","nav":12.554,"day_change_pct":0.0175},{"nav_date":"2021-06-09","nav":12.5518,"day_change_pct":0.008},{"nav_date":"2021-06-08","nav":12.5508,"day_change_pct":0.0207},{"nav_date":"2021-06-07","nav":12.5482,"day_change_pct":0.0327},{"nav_date":"2021-06-04","nav":12.5441,"day_change_pct":0.0207},{"nav_date":"2021-06-03","nav":12.5415,"day_change_pct":0.0255},{"nav_date":"2021-06-02","nav":12.5383,"day_change_pct":0.0072},{"nav_date":"2021-06-01","nav":12.5374,"day_change_pct":0.0016},{"nav_date":"2021-05-31","nav":12.5372,"day_change_pct":0.0191},{"nav_date":"2021-05-28","nav":12.5348,"day_change_pct":0.0152},{"nav_date":"2021-05-27","nav":12.5329,"day_change_pct":0.02},{"nav_date":"2021-05-25","nav":12.5304,"day_change_pct":0.0128},{"nav_date":"2021-05-24","nav":12.5288,"day_change_pct":0.0391},{"nav_date":"2021-05-21","nav":12.5239,"day_change_pct":0.0272},{"nav_date":"2021-05-20","nav":12.5205,"day_change_pct":0.0655},{"nav_date":"2021-05-19","nav":12.5123,"day_change_pct":-0.0088},{"nav_date":"2021-05-18","nav":12.5134,"day_change_pct":0.0112},{"nav_date":"2021-05-17","nav":12.512,"day_change_pct":0.0192},{"nav_date":"2021-05-14","nav":12.5096,"day_change_pct":0.024},{"nav_date":"2021-05-12","nav":12.5066,"day_change_pct":-0.0088},{"nav_date":"2021-05-11","nav":12.5077,"day_change_pct":0.0024},{"nav_date":"2021-05-10","nav":12.5074,"day_change_pct":0.0248},{"nav_date":"2021-05-07","nav":12.5043,"day_change_pct":0.0096},{"nav_date":"2021-05-06","nav":12.5031,"day_change_pct":0.0072},{"nav_date":"2021-05-05","nav":12.5022,"day_change_pct":0.0232}],"total":830,"page":1,"page_size":250}