{"fund_details":{"scheme_code":150599,"scheme_name":"Kotak FMP Series 296-Direct Plan-IDCW Payout","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1JJ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-11-29","nav":10.1627,"day_change_pct":0.0157},{"nav_date":"2022-11-28","nav":10.1611,"day_change_pct":0.0502},{"nav_date":"2022-11-25","nav":10.156,"day_change_pct":0.0177},{"nav_date":"2022-11-24","nav":10.1542,"day_change_pct":0.0167},{"nav_date":"2022-11-23","nav":10.1525,"day_change_pct":0.0177},{"nav_date":"2022-11-22","nav":10.1507,"day_change_pct":0.0177},{"nav_date":"2022-11-21","nav":10.1489,"day_change_pct":0.0522},{"nav_date":"2022-11-18","nav":10.1436,"day_change_pct":0.0177},{"nav_date":"2022-11-17","nav":10.1418,"day_change_pct":0.0168},{"nav_date":"2022-11-16","nav":10.1401,"day_change_pct":0.0168},{"nav_date":"2022-11-15","nav":10.1384,"day_change_pct":0.0178},{"nav_date":"2022-11-14","nav":10.1366,"day_change_pct":0.0513},{"nav_date":"2022-11-11","nav":10.1314,"day_change_pct":0.0178},{"nav_date":"2022-11-10","nav":10.1296,"day_change_pct":0.0168},{"nav_date":"2022-11-09","nav":10.1279,"day_change_pct":0.0336},{"nav_date":"2022-11-07","nav":10.1245,"day_change_pct":0.0563},{"nav_date":"2022-11-04","nav":10.1188,"day_change_pct":0.0168},{"nav_date":"2022-11-03","nav":10.1171,"day_change_pct":0.0218},{"nav_date":"2022-11-02","nav":10.1149,"day_change_pct":0.0267},{"nav_date":"2022-11-01","nav":10.1122,"day_change_pct":0.0208},{"nav_date":"2022-10-31","nav":10.1101,"day_change_pct":0.0594},{"nav_date":"2022-10-28","nav":10.1041,"day_change_pct":0.0158},{"nav_date":"2022-10-27","nav":10.1025,"day_change_pct":0.0376},{"nav_date":"2022-10-25","nav":10.0987,"day_change_pct":0.0733},{"nav_date":"2022-10-21","nav":10.0913,"day_change_pct":0.0069},{"nav_date":"2022-10-20","nav":10.0906,"day_change_pct":0.0159},{"nav_date":"2022-10-19","nav":10.089,"day_change_pct":0.0169},{"nav_date":"2022-10-18","nav":10.0873,"day_change_pct":0.0218},{"nav_date":"2022-10-17","nav":10.0851,"day_change_pct":0.0526},{"nav_date":"2022-10-14","nav":10.0798,"day_change_pct":0.0139},{"nav_date":"2022-10-13","nav":10.0784,"day_change_pct":0.0129},{"nav_date":"2022-10-12","nav":10.0771,"day_change_pct":0.0089},{"nav_date":"2022-10-11","nav":10.0762,"day_change_pct":0.001},{"nav_date":"2022-10-10","nav":10.0761,"day_change_pct":0.0457},{"nav_date":"2022-10-07","nav":10.0715,"day_change_pct":0.0},{"nav_date":"2022-10-06","nav":10.0715,"day_change_pct":0.0338},{"nav_date":"2022-10-04","nav":10.0681,"day_change_pct":0.0209},{"nav_date":"2022-10-03","nav":10.066,"day_change_pct":0.0955},{"nav_date":"2022-09-30","nav":10.0564,"day_change_pct":0.0398},{"nav_date":"2022-09-29","nav":10.0524,"day_change_pct":0.0398},{"nav_date":"2022-09-28","nav":10.0484,"day_change_pct":0.004},{"nav_date":"2022-09-27","nav":10.048,"day_change_pct":-0.01},{"nav_date":"2022-09-26","nav":10.049,"day_change_pct":0.0408},{"nav_date":"2022-09-23","nav":10.0449,"day_change_pct":0.011},{"nav_date":"2022-09-22","nav":10.0438,"day_change_pct":0.0179},{"nav_date":"2022-09-21","nav":10.042,"day_change_pct":0.009},{"nav_date":"2022-09-20","nav":10.0411,"day_change_pct":0.006},{"nav_date":"2022-09-19","nav":10.0405,"day_change_pct":0.0428},{"nav_date":"2022-09-16","nav":10.0362,"day_change_pct":0.012},{"nav_date":"2022-09-15","nav":10.035,"day_change_pct":0.012},{"nav_date":"2022-09-14","nav":10.0338,"day_change_pct":0.007},{"nav_date":"2022-09-13","nav":10.0331,"day_change_pct":0.011},{"nav_date":"2022-09-12","nav":10.032,"day_change_pct":0.0379},{"nav_date":"2022-09-09","nav":10.0282,"day_change_pct":0.015},{"nav_date":"2022-09-08","nav":10.0267,"day_change_pct":0.012},{"nav_date":"2022-09-07","nav":10.0255,"day_change_pct":0.016},{"nav_date":"2022-09-06","nav":10.0239,"day_change_pct":0.02},{"nav_date":"2022-09-05","nav":10.0219,"day_change_pct":0.0639},{"nav_date":"2022-09-02","nav":10.0155,"day_change_pct":0.017},{"nav_date":"2022-09-01","nav":10.0138,"day_change_pct":0.027},{"nav_date":"2022-08-30","nav":10.0111,"day_change_pct":0.011},{"nav_date":"2022-08-29","nav":10.01,"day_change_pct":null}],"total":62,"page":1,"page_size":250}