{"fund_details":{"scheme_code":146599,"scheme_name":"Kotak Quarterly Interval Plan Series13- Direct Plan- Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1CJ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2019-05-29","nav":10.1846,"day_change_pct":0.0157},{"nav_date":"2019-05-28","nav":10.183,"day_change_pct":0.0177},{"nav_date":"2019-05-27","nav":10.1812,"day_change_pct":0.055},{"nav_date":"2019-05-24","nav":10.1756,"day_change_pct":0.0187},{"nav_date":"2019-05-23","nav":10.1737,"day_change_pct":0.0197},{"nav_date":"2019-05-22","nav":10.1717,"day_change_pct":0.0206},{"nav_date":"2019-05-21","nav":10.1696,"day_change_pct":0.0197},{"nav_date":"2019-05-20","nav":10.1676,"day_change_pct":0.061},{"nav_date":"2019-05-17","nav":10.1614,"day_change_pct":0.0207},{"nav_date":"2019-05-16","nav":10.1593,"day_change_pct":0.0217},{"nav_date":"2019-05-15","nav":10.1571,"day_change_pct":0.0207},{"nav_date":"2019-05-14","nav":10.155,"day_change_pct":0.0207},{"nav_date":"2019-05-13","nav":10.1529,"day_change_pct":0.0601},{"nav_date":"2019-05-10","nav":10.1468,"day_change_pct":0.0197},{"nav_date":"2019-05-09","nav":10.1448,"day_change_pct":0.0197},{"nav_date":"2019-05-08","nav":10.1428,"day_change_pct":0.0197},{"nav_date":"2019-05-07","nav":10.1408,"day_change_pct":0.0187},{"nav_date":"2019-05-06","nav":10.1389,"day_change_pct":0.0582},{"nav_date":"2019-05-03","nav":10.133,"day_change_pct":0.0188},{"nav_date":"2019-05-02","nav":10.1311,"day_change_pct":0.0385},{"nav_date":"2019-04-30","nav":10.1272,"day_change_pct":0.0781},{"nav_date":"2019-04-26","nav":10.1193,"day_change_pct":0.0198},{"nav_date":"2019-04-25","nav":10.1173,"day_change_pct":0.0237},{"nav_date":"2019-04-24","nav":10.1149,"day_change_pct":0.0198},{"nav_date":"2019-04-23","nav":10.1129,"day_change_pct":0.0198},{"nav_date":"2019-04-22","nav":10.1109,"day_change_pct":0.0802},{"nav_date":"2019-04-18","nav":10.1028,"day_change_pct":0.0396},{"nav_date":"2019-04-16","nav":10.0988,"day_change_pct":0.0198},{"nav_date":"2019-04-15","nav":10.0968,"day_change_pct":0.0595},{"nav_date":"2019-04-12","nav":10.0908,"day_change_pct":0.0198},{"nav_date":"2019-04-11","nav":10.0888,"day_change_pct":0.0198},{"nav_date":"2019-04-10","nav":10.0868,"day_change_pct":0.0198},{"nav_date":"2019-04-09","nav":10.0848,"day_change_pct":0.0248},{"nav_date":"2019-04-08","nav":10.0823,"day_change_pct":0.0605},{"nav_date":"2019-04-05","nav":10.0762,"day_change_pct":0.0199},{"nav_date":"2019-04-04","nav":10.0742,"day_change_pct":0.0199},{"nav_date":"2019-04-03","nav":10.0722,"day_change_pct":0.0209},{"nav_date":"2019-04-02","nav":10.0701,"day_change_pct":0.0795},{"nav_date":"2019-03-29","nav":10.0621,"day_change_pct":0.0199},{"nav_date":"2019-03-28","nav":10.0601,"day_change_pct":0.0209},{"nav_date":"2019-03-27","nav":10.058,"day_change_pct":0.0199},{"nav_date":"2019-03-26","nav":10.056,"day_change_pct":0.0199},{"nav_date":"2019-03-25","nav":10.054,"day_change_pct":0.0597},{"nav_date":"2019-03-22","nav":10.048,"day_change_pct":0.0388},{"nav_date":"2019-03-20","nav":10.0441,"day_change_pct":0.0169},{"nav_date":"2019-03-19","nav":10.0424,"day_change_pct":0.0169},{"nav_date":"2019-03-18","nav":10.0407,"day_change_pct":0.0578},{"nav_date":"2019-03-15","nav":10.0349,"day_change_pct":0.0159},{"nav_date":"2019-03-14","nav":10.0333,"day_change_pct":0.0329},{"nav_date":"2019-03-13","nav":10.03,"day_change_pct":0.0269},{"nav_date":"2019-03-12","nav":10.0273,"day_change_pct":0.0229},{"nav_date":"2019-03-11","nav":10.025,"day_change_pct":0.0599},{"nav_date":"2019-03-08","nav":10.019,"day_change_pct":0.019},{"nav_date":"2019-03-07","nav":10.0171,"day_change_pct":null}],"total":54,"page":1,"page_size":250}