{"fund_details":{"scheme_code":145716,"scheme_name":"Kotak FMP Series 253-1260 days-direct plan-growth option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1AI5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-19","nav":13.0339,"day_change_pct":0.0107},{"nav_date":"2022-05-18","nav":13.0325,"day_change_pct":0.0107},{"nav_date":"2022-05-17","nav":13.0311,"day_change_pct":0.0422},{"nav_date":"2022-05-13","nav":13.0256,"day_change_pct":0.0192},{"nav_date":"2022-05-12","nav":13.0231,"day_change_pct":0.0108},{"nav_date":"2022-05-11","nav":13.0217,"day_change_pct":0.0115},{"nav_date":"2022-05-10","nav":13.0202,"day_change_pct":0.0123},{"nav_date":"2022-05-09","nav":13.0186,"day_change_pct":0.0353},{"nav_date":"2022-05-06","nav":13.014,"day_change_pct":0.0108},{"nav_date":"2022-05-05","nav":13.0126,"day_change_pct":0.0077},{"nav_date":"2022-05-04","nav":13.0116,"day_change_pct":0.0161},{"nav_date":"2022-05-02","nav":13.0095,"day_change_pct":0.0315},{"nav_date":"2022-04-29","nav":13.0054,"day_change_pct":0.0085},{"nav_date":"2022-04-28","nav":13.0043,"day_change_pct":0.01},{"nav_date":"2022-04-27","nav":13.003,"day_change_pct":0.0092},{"nav_date":"2022-04-26","nav":13.0018,"day_change_pct":0.0077},{"nav_date":"2022-04-25","nav":13.0008,"day_change_pct":0.0269},{"nav_date":"2022-04-22","nav":12.9973,"day_change_pct":0.0077},{"nav_date":"2022-04-21","nav":12.9963,"day_change_pct":0.0069},{"nav_date":"2022-04-20","nav":12.9954,"day_change_pct":0.0115},{"nav_date":"2022-04-19","nav":12.9939,"day_change_pct":0.0131},{"nav_date":"2022-04-18","nav":12.9922,"day_change_pct":0.0524},{"nav_date":"2022-04-13","nav":12.9854,"day_change_pct":0.0085},{"nav_date":"2022-04-12","nav":12.9843,"day_change_pct":0.0092},{"nav_date":"2022-04-11","nav":12.9831,"day_change_pct":0.0308},{"nav_date":"2022-04-08","nav":12.9791,"day_change_pct":-0.0023},{"nav_date":"2022-04-07","nav":12.9794,"day_change_pct":0.01},{"nav_date":"2022-04-06","nav":12.9781,"day_change_pct":0.0108},{"nav_date":"2022-04-05","nav":12.9767,"day_change_pct":0.0123},{"nav_date":"2022-04-04","nav":12.9751,"day_change_pct":0.0393},{"nav_date":"2022-03-31","nav":12.97,"day_change_pct":0.017},{"nav_date":"2022-03-30","nav":12.9678,"day_change_pct":0.0108},{"nav_date":"2022-03-29","nav":12.9664,"day_change_pct":0.01},{"nav_date":"2022-03-28","nav":12.9651,"day_change_pct":0.0309},{"nav_date":"2022-03-25","nav":12.9611,"day_change_pct":0.0108},{"nav_date":"2022-03-24","nav":12.9597,"day_change_pct":0.0116},{"nav_date":"2022-03-23","nav":12.9582,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":12.9569,"day_change_pct":0.0069},{"nav_date":"2022-03-21","nav":12.956,"day_change_pct":0.0394},{"nav_date":"2022-03-17","nav":12.9509,"day_change_pct":0.0108},{"nav_date":"2022-03-16","nav":12.9495,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":12.9482,"day_change_pct":0.0108},{"nav_date":"2022-03-14","nav":12.9468,"day_change_pct":0.0317},{"nav_date":"2022-03-11","nav":12.9427,"day_change_pct":0.0108},{"nav_date":"2022-03-10","nav":12.9413,"day_change_pct":0.01},{"nav_date":"2022-03-09","nav":12.94,"day_change_pct":0.01},{"nav_date":"2022-03-08","nav":12.9387,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":12.9373,"day_change_pct":0.0309},{"nav_date":"2022-03-04","nav":12.9333,"day_change_pct":0.0093},{"nav_date":"2022-03-03","nav":12.9321,"day_change_pct":0.0085},{"nav_date":"2022-03-02","nav":12.931,"day_change_pct":0.0186},{"nav_date":"2022-02-28","nav":12.9286,"day_change_pct":0.0309},{"nav_date":"2022-02-25","nav":12.9246,"day_change_pct":0.0108},{"nav_date":"2022-02-24","nav":12.9232,"day_change_pct":0.0101},{"nav_date":"2022-02-23","nav":12.9219,"day_change_pct":0.0132},{"nav_date":"2022-02-22","nav":12.9202,"day_change_pct":0.0085},{"nav_date":"2022-02-21","nav":12.9191,"day_change_pct":0.0294},{"nav_date":"2022-02-18","nav":12.9153,"day_change_pct":0.0085},{"nav_date":"2022-02-17","nav":12.9142,"day_change_pct":0.0124},{"nav_date":"2022-02-16","nav":12.9126,"day_change_pct":0.0139},{"nav_date":"2022-02-15","nav":12.9108,"day_change_pct":0.0116},{"nav_date":"2022-02-14","nav":12.9093,"day_change_pct":0.0325},{"nav_date":"2022-02-11","nav":12.9051,"day_change_pct":0.0147},{"nav_date":"2022-02-10","nav":12.9032,"day_change_pct":0.0225},{"nav_date":"2022-02-09","nav":12.9003,"day_change_pct":0.0124},{"nav_date":"2022-02-08","nav":12.8987,"day_change_pct":0.0419},{"nav_date":"2022-02-04","nav":12.8933,"day_change_pct":0.0109},{"nav_date":"2022-02-03","nav":12.8919,"day_change_pct":0.0124},{"nav_date":"2022-02-02","nav":12.8903,"day_change_pct":-0.0016},{"nav_date":"2022-02-01","nav":12.8905,"day_change_pct":0.007},{"nav_date":"2022-01-31","nav":12.8896,"day_change_pct":0.0334},{"nav_date":"2022-01-28","nav":12.8853,"day_change_pct":0.0132},{"nav_date":"2022-01-27","nav":12.8836,"day_change_pct":0.0132},{"nav_date":"2022-01-25","nav":12.8819,"day_change_pct":0.0109},{"nav_date":"2022-01-24","nav":12.8805,"day_change_pct":0.0287},{"nav_date":"2022-01-21","nav":12.8768,"day_change_pct":0.0117},{"nav_date":"2022-01-20","nav":12.8753,"day_change_pct":0.0101},{"nav_date":"2022-01-19","nav":12.874,"day_change_pct":-0.0039},{"nav_date":"2022-01-18","nav":12.8745,"day_change_pct":0.0085},{"nav_date":"2022-01-17","nav":12.8734,"day_change_pct":0.0319},{"nav_date":"2022-01-14","nav":12.8693,"day_change_pct":0.0109},{"nav_date":"2022-01-13","nav":12.8679,"day_change_pct":0.014},{"nav_date":"2022-01-12","nav":12.8661,"day_change_pct":0.014},{"nav_date":"2022-01-11","nav":12.8643,"day_change_pct":0.0101},{"nav_date":"2022-01-10","nav":12.863,"day_change_pct":0.0288},{"nav_date":"2022-01-07","nav":12.8593,"day_change_pct":0.0101},{"nav_date":"2022-01-06","nav":12.858,"day_change_pct":0.0163},{"nav_date":"2022-01-05","nav":12.8559,"day_change_pct":0.0195},{"nav_date":"2022-01-04","nav":12.8534,"day_change_pct":0.0124},{"nav_date":"2022-01-03","nav":12.8518,"day_change_pct":0.0397},{"nav_date":"2021-12-31","nav":12.8467,"day_change_pct":0.0241},{"nav_date":"2021-12-30","nav":12.8436,"day_change_pct":0.0148},{"nav_date":"2021-12-29","nav":12.8417,"day_change_pct":0.0164},{"nav_date":"2021-12-28","nav":12.8396,"day_change_pct":0.0086},{"nav_date":"2021-12-27","nav":12.8385,"day_change_pct":0.0374},{"nav_date":"2021-12-24","nav":12.8337,"day_change_pct":0.0164},{"nav_date":"2021-12-23","nav":12.8316,"day_change_pct":0.0117},{"nav_date":"2021-12-22","nav":12.8301,"day_change_pct":0.0023},{"nav_date":"2021-12-21","nav":12.8298,"day_change_pct":0.0023},{"nav_date":"2021-12-20","nav":12.8295,"day_change_pct":0.0265},{"nav_date":"2021-12-17","nav":12.8261,"day_change_pct":0.0148},{"nav_date":"2021-12-16","nav":12.8242,"day_change_pct":-0.0023},{"nav_date":"2021-12-15","nav":12.8245,"day_change_pct":0.0062},{"nav_date":"2021-12-14","nav":12.8237,"day_change_pct":0.0078},{"nav_date":"2021-12-13","nav":12.8227,"day_change_pct":0.0296},{"nav_date":"2021-12-10","nav":12.8189,"day_change_pct":0.0086},{"nav_date":"2021-12-09","nav":12.8178,"day_change_pct":-0.0016},{"nav_date":"2021-12-08","nav":12.818,"day_change_pct":0.0351},{"nav_date":"2021-12-07","nav":12.8135,"day_change_pct":0.0242},{"nav_date":"2021-12-06","nav":12.8104,"day_change_pct":0.0305},{"nav_date":"2021-12-03","nav":12.8065,"day_change_pct":0.0016},{"nav_date":"2021-12-02","nav":12.8063,"day_change_pct":0.0117},{"nav_date":"2021-12-01","nav":12.8048,"day_change_pct":-0.0016},{"nav_date":"2021-11-30","nav":12.805,"day_change_pct":0.0102},{"nav_date":"2021-11-29","nav":12.8037,"day_change_pct":0.025},{"nav_date":"2021-11-26","nav":12.8005,"day_change_pct":0.0188},{"nav_date":"2021-11-25","nav":12.7981,"day_change_pct":0.0078},{"nav_date":"2021-11-24","nav":12.7971,"day_change_pct":0.0047},{"nav_date":"2021-11-23","nav":12.7965,"day_change_pct":0.0117},{"nav_date":"2021-11-22","nav":12.795,"day_change_pct":0.054},{"nav_date":"2021-11-18","nav":12.7881,"day_change_pct":0.0313},{"nav_date":"2021-11-17","nav":12.7841,"day_change_pct":0.0023},{"nav_date":"2021-11-16","nav":12.7838,"day_change_pct":0.0156},{"nav_date":"2021-11-15","nav":12.7818,"day_change_pct":0.0305},{"nav_date":"2021-11-12","nav":12.7779,"day_change_pct":0.0117},{"nav_date":"2021-11-11","nav":12.7764,"day_change_pct":0.0172},{"nav_date":"2021-11-10","nav":12.7742,"day_change_pct":0.0039},{"nav_date":"2021-11-09","nav":12.7737,"day_change_pct":0.0243},{"nav_date":"2021-11-08","nav":12.7706,"day_change_pct":0.0752},{"nav_date":"2021-11-03","nav":12.761,"day_change_pct":0.0133},{"nav_date":"2021-11-02","nav":12.7593,"day_change_pct":0.0227},{"nav_date":"2021-11-01","nav":12.7564,"day_change_pct":0.0212},{"nav_date":"2021-10-29","nav":12.7537,"day_change_pct":0.0173},{"nav_date":"2021-10-28","nav":12.7515,"day_change_pct":0.0063},{"nav_date":"2021-10-27","nav":12.7507,"day_change_pct":-0.0055},{"nav_date":"2021-10-26","nav":12.7514,"day_change_pct":-0.0274},{"nav_date":"2021-10-25","nav":12.7549,"day_change_pct":0.0282},{"nav_date":"2021-10-22","nav":12.7513,"day_change_pct":0.011},{"nav_date":"2021-10-21","nav":12.7499,"day_change_pct":0.0055},{"nav_date":"2021-10-20","nav":12.7492,"day_change_pct":0.0},{"nav_date":"2021-10-18","nav":12.7492,"day_change_pct":0.0314},{"nav_date":"2021-10-14","nav":12.7452,"day_change_pct":0.0071},{"nav_date":"2021-10-13","nav":12.7443,"day_change_pct":0.0149},{"nav_date":"2021-10-12","nav":12.7424,"day_change_pct":0.0228},{"nav_date":"2021-10-11","nav":12.7395,"day_change_pct":0.0542},{"nav_date":"2021-10-08","nav":12.7326,"day_change_pct":0.0181},{"nav_date":"2021-10-07","nav":12.7303,"day_change_pct":0.0118},{"nav_date":"2021-10-06","nav":12.7288,"day_change_pct":-0.0094},{"nav_date":"2021-10-05","nav":12.73,"day_change_pct":0.0008},{"nav_date":"2021-10-04","nav":12.7299,"day_change_pct":0.0322},{"nav_date":"2021-10-01","nav":12.7258,"day_change_pct":0.0055},{"nav_date":"2021-09-30","nav":12.7251,"day_change_pct":0.0079},{"nav_date":"2021-09-29","nav":12.7241,"day_change_pct":-0.0291},{"nav_date":"2021-09-28","nav":12.7278,"day_change_pct":0.0102},{"nav_date":"2021-09-27","nav":12.7265,"day_change_pct":0.0259},{"nav_date":"2021-09-24","nav":12.7232,"day_change_pct":-0.0063},{"nav_date":"2021-09-23","nav":12.724,"day_change_pct":0.0055},{"nav_date":"2021-09-22","nav":12.7233,"day_change_pct":-0.0094},{"nav_date":"2021-09-21","nav":12.7245,"day_change_pct":0.0118},{"nav_date":"2021-09-20","nav":12.723,"day_change_pct":0.0314},{"nav_date":"2021-09-17","nav":12.719,"day_change_pct":0.0071},{"nav_date":"2021-09-16","nav":12.7181,"day_change_pct":0.0149},{"nav_date":"2021-09-15","nav":12.7162,"day_change_pct":0.0047},{"nav_date":"2021-09-14","nav":12.7156,"day_change_pct":0.0087},{"nav_date":"2021-09-13","nav":12.7145,"day_change_pct":0.0464},{"nav_date":"2021-09-09","nav":12.7086,"day_change_pct":0.0071},{"nav_date":"2021-09-08","nav":12.7077,"day_change_pct":0.0094},{"nav_date":"2021-09-07","nav":12.7065,"day_change_pct":0.0071},{"nav_date":"2021-09-06","nav":12.7056,"day_change_pct":0.0291},{"nav_date":"2021-09-03","nav":12.7019,"day_change_pct":0.0157},{"nav_date":"2021-09-02","nav":12.6999,"day_change_pct":0.0134},{"nav_date":"2021-09-01","nav":12.6982,"day_change_pct":0.0213},{"nav_date":"2021-08-31","nav":12.6955,"day_change_pct":0.0165},{"nav_date":"2021-08-30","nav":12.6934,"day_change_pct":0.0299},{"nav_date":"2021-08-27","nav":12.6896,"day_change_pct":0.0079},{"nav_date":"2021-08-26","nav":12.6886,"day_change_pct":0.011},{"nav_date":"2021-08-25","nav":12.6872,"day_change_pct":0.0134},{"nav_date":"2021-08-24","nav":12.6855,"day_change_pct":0.0331},{"nav_date":"2021-08-23","nav":12.6813,"day_change_pct":0.0316},{"nav_date":"2021-08-20","nav":12.6773,"day_change_pct":0.0284},{"nav_date":"2021-08-18","nav":12.6737,"day_change_pct":0.0166},{"nav_date":"2021-08-17","nav":12.6716,"day_change_pct":0.0648},{"nav_date":"2021-08-13","nav":12.6634,"day_change_pct":0.0205},{"nav_date":"2021-08-12","nav":12.6608,"day_change_pct":0.0253},{"nav_date":"2021-08-11","nav":12.6576,"day_change_pct":0.0087},{"nav_date":"2021-08-10","nav":12.6565,"day_change_pct":0.0205},{"nav_date":"2021-08-09","nav":12.6539,"day_change_pct":0.0316},{"nav_date":"2021-08-06","nav":12.6499,"day_change_pct":-0.0119},{"nav_date":"2021-08-05","nav":12.6514,"day_change_pct":0.0103},{"nav_date":"2021-08-04","nav":12.6501,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":12.6489,"day_change_pct":0.0127},{"nav_date":"2021-08-02","nav":12.6473,"day_change_pct":0.034},{"nav_date":"2021-07-30","nav":12.643,"day_change_pct":-0.0024},{"nav_date":"2021-07-29","nav":12.6433,"day_change_pct":0.0214},{"nav_date":"2021-07-28","nav":12.6406,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.6395,"day_change_pct":0.0269},{"nav_date":"2021-07-26","nav":12.6361,"day_change_pct":0.0269},{"nav_date":"2021-07-23","nav":12.6327,"day_change_pct":0.0111},{"nav_date":"2021-07-22","nav":12.6313,"day_change_pct":0.0245},{"nav_date":"2021-07-20","nav":12.6282,"day_change_pct":0.0396},{"nav_date":"2021-07-19","nav":12.6232,"day_change_pct":0.0166},{"nav_date":"2021-07-16","nav":12.6211,"day_change_pct":0.0182},{"nav_date":"2021-07-15","nav":12.6188,"day_change_pct":0.0309},{"nav_date":"2021-07-14","nav":12.6149,"day_change_pct":0.019},{"nav_date":"2021-07-13","nav":12.6125,"day_change_pct":0.0222},{"nav_date":"2021-07-12","nav":12.6097,"day_change_pct":0.0286},{"nav_date":"2021-07-09","nav":12.6061,"day_change_pct":0.0452},{"nav_date":"2021-07-08","nav":12.6004,"day_change_pct":0.0413},{"nav_date":"2021-07-07","nav":12.5952,"day_change_pct":0.031},{"nav_date":"2021-07-06","nav":12.5913,"day_change_pct":-0.0191},{"nav_date":"2021-07-05","nav":12.5937,"day_change_pct":0.054},{"nav_date":"2021-07-02","nav":12.5869,"day_change_pct":0.0461},{"nav_date":"2021-07-01","nav":12.5811,"day_change_pct":0.0032},{"nav_date":"2021-06-30","nav":12.5807,"day_change_pct":0.0119},{"nav_date":"2021-06-29","nav":12.5792,"day_change_pct":-0.0064},{"nav_date":"2021-06-28","nav":12.58,"day_change_pct":0.0135},{"nav_date":"2021-06-25","nav":12.5783,"day_change_pct":0.0008},{"nav_date":"2021-06-24","nav":12.5782,"day_change_pct":0.0127},{"nav_date":"2021-06-23","nav":12.5766,"day_change_pct":0.0024},{"nav_date":"2021-06-22","nav":12.5763,"day_change_pct":0.0207},{"nav_date":"2021-06-21","nav":12.5737,"day_change_pct":0.0366},{"nav_date":"2021-06-18","nav":12.5691,"day_change_pct":0.0151},{"nav_date":"2021-06-17","nav":12.5672,"day_change_pct":-0.0032},{"nav_date":"2021-06-16","nav":12.5676,"day_change_pct":-0.0239},{"nav_date":"2021-06-15","nav":12.5706,"day_change_pct":-0.0254},{"nav_date":"2021-06-14","nav":12.5738,"day_change_pct":0.035},{"nav_date":"2021-06-11","nav":12.5694,"day_change_pct":0.0064},{"nav_date":"2021-06-10","nav":12.5686,"day_change_pct":0.0231},{"nav_date":"2021-06-09","nav":12.5657,"day_change_pct":0.0159},{"nav_date":"2021-06-08","nav":12.5637,"day_change_pct":0.0175},{"nav_date":"2021-06-07","nav":12.5615,"day_change_pct":0.0398},{"nav_date":"2021-06-04","nav":12.5565,"day_change_pct":0.0159},{"nav_date":"2021-06-03","nav":12.5545,"day_change_pct":0.0255},{"nav_date":"2021-06-02","nav":12.5513,"day_change_pct":0.0064},{"nav_date":"2021-06-01","nav":12.5505,"day_change_pct":0.0016},{"nav_date":"2021-05-31","nav":12.5503,"day_change_pct":0.0247},{"nav_date":"2021-05-28","nav":12.5472,"day_change_pct":0.0167},{"nav_date":"2021-05-27","nav":12.5451,"day_change_pct":0.0183},{"nav_date":"2021-05-25","nav":12.5428,"day_change_pct":0.0136},{"nav_date":"2021-05-24","nav":12.5411,"day_change_pct":0.0383},{"nav_date":"2021-05-21","nav":12.5363,"day_change_pct":0.0287},{"nav_date":"2021-05-20","nav":12.5327,"day_change_pct":0.0647},{"nav_date":"2021-05-19","nav":12.5246,"day_change_pct":-0.0096},{"nav_date":"2021-05-18","nav":12.5258,"day_change_pct":0.012},{"nav_date":"2021-05-17","nav":12.5243,"day_change_pct":0.0272},{"nav_date":"2021-05-14","nav":12.5209,"day_change_pct":0.0248},{"nav_date":"2021-05-12","nav":12.5178,"day_change_pct":-0.008},{"nav_date":"2021-05-11","nav":12.5188,"day_change_pct":0.0056},{"nav_date":"2021-05-10","nav":12.5181,"day_change_pct":0.0256},{"nav_date":"2021-05-07","nav":12.5149,"day_change_pct":0.008}],"total":828,"page":1,"page_size":250}