{"fund_details":{"scheme_code":150944,"scheme_name":"Kotak FMP Series 299 - Regular Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1KQ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-03-13","nav":10.2103,"day_change_pct":0.0519},{"nav_date":"2023-03-10","nav":10.205,"day_change_pct":0.0186},{"nav_date":"2023-03-09","nav":10.2031,"day_change_pct":0.0176},{"nav_date":"2023-03-08","nav":10.2013,"day_change_pct":0.0363},{"nav_date":"2023-03-06","nav":10.1976,"day_change_pct":0.0579},{"nav_date":"2023-03-03","nav":10.1917,"day_change_pct":0.0196},{"nav_date":"2023-03-02","nav":10.1897,"day_change_pct":0.0186},{"nav_date":"2023-03-01","nav":10.1878,"day_change_pct":0.0226},{"nav_date":"2023-02-28","nav":10.1855,"day_change_pct":0.0187},{"nav_date":"2023-02-27","nav":10.1836,"day_change_pct":0.055},{"nav_date":"2023-02-24","nav":10.178,"day_change_pct":0.0187},{"nav_date":"2023-02-23","nav":10.1761,"day_change_pct":0.0187},{"nav_date":"2023-02-22","nav":10.1742,"day_change_pct":0.0177},{"nav_date":"2023-02-21","nav":10.1724,"day_change_pct":0.0206},{"nav_date":"2023-02-20","nav":10.1703,"day_change_pct":0.0492},{"nav_date":"2023-02-17","nav":10.1653,"day_change_pct":0.0167},{"nav_date":"2023-02-16","nav":10.1636,"day_change_pct":0.0187},{"nav_date":"2023-02-15","nav":10.1617,"day_change_pct":0.0177},{"nav_date":"2023-02-14","nav":10.1599,"day_change_pct":0.0207},{"nav_date":"2023-02-13","nav":10.1578,"day_change_pct":0.064},{"nav_date":"2023-02-10","nav":10.1513,"day_change_pct":0.0207},{"nav_date":"2023-02-09","nav":10.1492,"day_change_pct":0.0108},{"nav_date":"2023-02-08","nav":10.1481,"day_change_pct":0.0187},{"nav_date":"2023-02-07","nav":10.1462,"day_change_pct":0.0177},{"nav_date":"2023-02-06","nav":10.1444,"day_change_pct":0.0582},{"nav_date":"2023-02-03","nav":10.1385,"day_change_pct":0.0187},{"nav_date":"2023-02-02","nav":10.1366,"day_change_pct":0.0207},{"nav_date":"2023-02-01","nav":10.1345,"day_change_pct":0.0257},{"nav_date":"2023-01-31","nav":10.1319,"day_change_pct":0.0158},{"nav_date":"2023-01-30","nav":10.1303,"day_change_pct":0.0514},{"nav_date":"2023-01-27","nav":10.1251,"day_change_pct":0.0405},{"nav_date":"2023-01-25","nav":10.121,"day_change_pct":0.0178},{"nav_date":"2023-01-24","nav":10.1192,"day_change_pct":0.0138},{"nav_date":"2023-01-23","nav":10.1178,"day_change_pct":0.0445},{"nav_date":"2023-01-20","nav":10.1133,"day_change_pct":0.0188},{"nav_date":"2023-01-19","nav":10.1114,"day_change_pct":0.0208},{"nav_date":"2023-01-18","nav":10.1093,"day_change_pct":0.0158},{"nav_date":"2023-01-17","nav":10.1077,"day_change_pct":0.0158},{"nav_date":"2023-01-16","nav":10.1061,"day_change_pct":0.0515},{"nav_date":"2023-01-13","nav":10.1009,"day_change_pct":0.0079},{"nav_date":"2023-01-12","nav":10.1001,"day_change_pct":0.0188},{"nav_date":"2023-01-11","nav":10.0982,"day_change_pct":0.0129},{"nav_date":"2023-01-10","nav":10.0969,"day_change_pct":0.0158},{"nav_date":"2023-01-09","nav":10.0953,"day_change_pct":0.0545},{"nav_date":"2023-01-06","nav":10.0898,"day_change_pct":0.0208},{"nav_date":"2023-01-05","nav":10.0877,"day_change_pct":0.0238},{"nav_date":"2023-01-04","nav":10.0853,"day_change_pct":0.0139},{"nav_date":"2023-01-03","nav":10.0839,"day_change_pct":0.0218},{"nav_date":"2023-01-02","nav":10.0817,"day_change_pct":0.0705},{"nav_date":"2022-12-30","nav":10.0746,"day_change_pct":0.0417},{"nav_date":"2022-12-29","nav":10.0704,"day_change_pct":0.0308},{"nav_date":"2022-12-28","nav":10.0673,"day_change_pct":0.0209},{"nav_date":"2022-12-27","nav":10.0652,"day_change_pct":0.0169},{"nav_date":"2022-12-26","nav":10.0635,"day_change_pct":0.0517},{"nav_date":"2022-12-23","nav":10.0583,"day_change_pct":0.0169},{"nav_date":"2022-12-22","nav":10.0566,"day_change_pct":0.0209},{"nav_date":"2022-12-21","nav":10.0545,"day_change_pct":0.0269},{"nav_date":"2022-12-20","nav":10.0518,"day_change_pct":0.0209},{"nav_date":"2022-12-19","nav":10.0497,"day_change_pct":0.0607},{"nav_date":"2022-12-16","nav":10.0436,"day_change_pct":0.0189},{"nav_date":"2022-12-15","nav":10.0417,"day_change_pct":0.0129},{"nav_date":"2022-12-14","nav":10.0404,"day_change_pct":0.0179},{"nav_date":"2022-12-13","nav":10.0386,"day_change_pct":0.0189},{"nav_date":"2022-12-12","nav":10.0367,"day_change_pct":0.0668},{"nav_date":"2022-12-09","nav":10.03,"day_change_pct":0.0249},{"nav_date":"2022-12-08","nav":10.0275,"day_change_pct":0.015},{"nav_date":"2022-12-07","nav":10.026,"day_change_pct":0.015},{"nav_date":"2022-12-06","nav":10.0245,"day_change_pct":0.0259},{"nav_date":"2022-12-05","nav":10.0219,"day_change_pct":0.0539},{"nav_date":"2022-12-02","nav":10.0165,"day_change_pct":0.019},{"nav_date":"2022-12-01","nav":10.0146,"day_change_pct":0.027},{"nav_date":"2022-11-30","nav":10.0119,"day_change_pct":null}],"total":72,"page":1,"page_size":250}