{"fund_details":{"scheme_code":151287,"scheme_name":"Kotak FMP Series 304-Direct Plan-Payout of IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1LQ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":13.1877,"day_change_pct":-0.0409},{"nav_date":"2026-09-16","nav":13.1931,"day_change_pct":0.0592},{"nav_date":"2026-09-15","nav":13.1853,"day_change_pct":-0.6338},{"nav_date":"2026-09-11","nav":13.2694,"day_change_pct":-0.3552},{"nav_date":"2026-09-10","nav":13.3167,"day_change_pct":-0.075},{"nav_date":"2026-09-09","nav":13.3267,"day_change_pct":-0.0345},{"nav_date":"2026-09-08","nav":13.3313,"day_change_pct":0.0488},{"nav_date":"2026-09-07","nav":13.3248,"day_change_pct":0.0623},{"nav_date":"2026-09-04","nav":13.3165,"day_change_pct":0.097},{"nav_date":"2026-09-03","nav":13.3036,"day_change_pct":0.2842},{"nav_date":"2026-09-02","nav":13.2659,"day_change_pct":-0.0693},{"nav_date":"2026-09-01","nav":13.2751,"day_change_pct":-0.2082},{"nav_date":"2026-08-31","nav":13.3028,"day_change_pct":-0.1748},{"nav_date":"2026-08-28","nav":13.3261,"day_change_pct":-0.1603},{"nav_date":"2026-08-27","nav":13.3475,"day_change_pct":-0.0831},{"nav_date":"2026-08-25","nav":13.3586,"day_change_pct":0.1635},{"nav_date":"2026-08-24","nav":13.3368,"day_change_pct":0.0405},{"nav_date":"2026-08-21","nav":13.3314,"day_change_pct":0.0548},{"nav_date":"2026-08-20","nav":13.3241,"day_change_pct":-0.2598},{"nav_date":"2026-08-19","nav":13.3588,"day_change_pct":0.0607},{"nav_date":"2026-08-18","nav":13.3507,"day_change_pct":-0.0905},{"nav_date":"2026-08-17","nav":13.3628,"day_change_pct":-0.2493},{"nav_date":"2026-08-14","nav":13.3962,"day_change_pct":0.006},{"nav_date":"2026-08-13","nav":13.3954,"day_change_pct":0.1106},{"nav_date":"2026-08-12","nav":13.3806,"day_change_pct":0.0374},{"nav_date":"2026-08-11","nav":13.3756,"day_change_pct":-0.0628},{"nav_date":"2026-08-10","nav":13.384,"day_change_pct":0.0075},{"nav_date":"2026-08-07","nav":13.383,"day_change_pct":-0.0888},{"nav_date":"2026-08-06","nav":13.3949,"day_change_pct":0.056},{"nav_date":"2026-08-05","nav":13.3874,"day_change_pct":0.3802},{"nav_date":"2026-08-04","nav":13.3367,"day_change_pct":0.0705},{"nav_date":"2026-08-03","nav":13.3273,"day_change_pct":0.1345},{"nav_date":"2026-07-31","nav":13.3094,"day_change_pct":-0.0053},{"nav_date":"2026-07-30","nav":13.3101,"day_change_pct":0.0105},{"nav_date":"2026-07-29","nav":13.3087,"day_change_pct":-0.0458},{"nav_date":"2026-07-28","nav":13.3148,"day_change_pct":0.0338},{"nav_date":"2026-07-27","nav":13.3103,"day_change_pct":0.2531},{"nav_date":"2026-07-24","nav":13.2767,"day_change_pct":0.0188},{"nav_date":"2026-07-23","nav":13.2742,"day_change_pct":-0.0903},{"nav_date":"2026-07-22","nav":13.2862,"day_change_pct":-0.0745},{"nav_date":"2026-07-21","nav":13.2961,"day_change_pct":0.0369},{"nav_date":"2026-07-20","nav":13.2912,"day_change_pct":-0.0376},{"nav_date":"2026-07-17","nav":13.2962,"day_change_pct":-0.0406},{"nav_date":"2026-07-16","nav":13.3016,"day_change_pct":0.1528},{"nav_date":"2026-07-15","nav":13.2813,"day_change_pct":0.172},{"nav_date":"2026-07-14","nav":13.2585,"day_change_pct":-0.318},{"nav_date":"2026-07-13","nav":13.3008,"day_change_pct":-0.0173},{"nav_date":"2026-07-10","nav":13.3031,"day_change_pct":0.2215},{"nav_date":"2026-07-09","nav":13.2737,"day_change_pct":0.0294},{"nav_date":"2026-07-08","nav":13.2698,"day_change_pct":-0.2706},{"nav_date":"2026-07-07","nav":13.3058,"day_change_pct":0.0827},{"nav_date":"2026-07-06","nav":13.2948,"day_change_pct":0.1869},{"nav_date":"2026-07-03","nav":13.27,"day_change_pct":-0.0023},{"nav_date":"2026-07-02","nav":13.2703,"day_change_pct":0.0445},{"nav_date":"2026-07-01","nav":13.2644,"day_change_pct":0.0317},{"nav_date":"2026-06-30","nav":13.2602,"day_change_pct":0.0332},{"nav_date":"2026-06-29","nav":13.2558,"day_change_pct":0.0468},{"nav_date":"2026-06-25","nav":13.2496,"day_change_pct":0.0907},{"nav_date":"2026-06-24","nav":13.2376,"day_change_pct":0.2917},{"nav_date":"2026-06-23","nav":13.1991,"day_change_pct":0.0606},{"nav_date":"2026-06-22","nav":13.1911,"day_change_pct":0.0683},{"nav_date":"2026-06-19","nav":13.1821,"day_change_pct":-0.0872},{"nav_date":"2026-06-18","nav":13.1936,"day_change_pct":0.0265},{"nav_date":"2026-06-17","nav":13.1901,"day_change_pct":-0.0182},{"nav_date":"2026-06-16","nav":13.1925,"day_change_pct":0.019},{"nav_date":"2026-06-15","nav":13.19,"day_change_pct":0.1762},{"nav_date":"2026-06-12","nav":13.1668,"day_change_pct":0.1719},{"nav_date":"2026-06-11","nav":13.1442,"day_change_pct":0.1761},{"nav_date":"2026-06-10","nav":13.1211,"day_change_pct":-0.2349},{"nav_date":"2026-06-09","nav":13.152,"day_change_pct":0.4713},{"nav_date":"2026-06-08","nav":13.0903,"day_change_pct":0.2881},{"nav_date":"2026-06-05","nav":13.0527,"day_change_pct":0.6516},{"nav_date":"2026-06-04","nav":12.9682,"day_change_pct":0.1135},{"nav_date":"2026-06-03","nav":12.9535,"day_change_pct":-0.0741},{"nav_date":"2026-06-02","nav":12.9631,"day_change_pct":0.1468},{"nav_date":"2026-06-01","nav":12.9441,"day_change_pct":-0.0371},{"nav_date":"2026-05-29","nav":12.9489,"day_change_pct":0.0804},{"nav_date":"2026-05-27","nav":12.9385,"day_change_pct":0.075},{"nav_date":"2026-05-26","nav":12.9288,"day_change_pct":0.1371},{"nav_date":"2026-05-25","nav":12.9111,"day_change_pct":0.4098},{"nav_date":"2026-05-22","nav":12.8584,"day_change_pct":0.1909},{"nav_date":"2026-05-21","nav":12.8339,"day_change_pct":-0.426},{"nav_date":"2026-05-20","nav":12.8888,"day_change_pct":0.1764},{"nav_date":"2026-05-19","nav":12.8661,"day_change_pct":0.2431},{"nav_date":"2026-05-18","nav":12.8349,"day_change_pct":-0.4143},{"nav_date":"2026-05-15","nav":12.8883,"day_change_pct":-0.199},{"nav_date":"2026-05-14","nav":12.914,"day_change_pct":0.1202},{"nav_date":"2026-05-13","nav":12.8985,"day_change_pct":-0.1185},{"nav_date":"2026-05-12","nav":12.9138,"day_change_pct":0.0775},{"nav_date":"2026-05-11","nav":12.9038,"day_change_pct":-0.4083},{"nav_date":"2026-05-08","nav":12.9567,"day_change_pct":-0.171},{"nav_date":"2026-05-07","nav":12.9789,"day_change_pct":0.0439},{"nav_date":"2026-05-06","nav":12.9732,"day_change_pct":0.5596},{"nav_date":"2026-05-05","nav":12.901,"day_change_pct":-0.0411},{"nav_date":"2026-05-04","nav":12.9063,"day_change_pct":0.2532},{"nav_date":"2026-04-30","nav":12.8737,"day_change_pct":-0.0334},{"nav_date":"2026-04-29","nav":12.878,"day_change_pct":-0.076},{"nav_date":"2026-04-28","nav":12.8878,"day_change_pct":-0.1936},{"nav_date":"2026-04-27","nav":12.9128,"day_change_pct":0.0248},{"nav_date":"2026-04-24","nav":12.9096,"day_change_pct":-0.0503},{"nav_date":"2026-04-23","nav":12.9161,"day_change_pct":-0.2225},{"nav_date":"2026-04-22","nav":12.9449,"day_change_pct":-0.0656},{"nav_date":"2026-04-21","nav":12.9534,"day_change_pct":0.0502},{"nav_date":"2026-04-20","nav":12.9469,"day_change_pct":0.0502},{"nav_date":"2026-04-17","nav":12.9404,"day_change_pct":-0.0664},{"nav_date":"2026-04-16","nav":12.949,"day_change_pct":-0.0293},{"nav_date":"2026-04-15","nav":12.9528,"day_change_pct":0.1221},{"nav_date":"2026-04-13","nav":12.937,"day_change_pct":-0.1428},{"nav_date":"2026-04-10","nav":12.9555,"day_change_pct":0.1097},{"nav_date":"2026-04-09","nav":12.9413,"day_change_pct":-0.2282},{"nav_date":"2026-04-08","nav":12.9709,"day_change_pct":1.3177},{"nav_date":"2026-04-07","nav":12.8022,"day_change_pct":0.2828},{"nav_date":"2026-04-06","nav":12.7661,"day_change_pct":0.1231},{"nav_date":"2026-04-02","nav":12.7504,"day_change_pct":0.0016},{"nav_date":"2026-03-31","nav":12.7502,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":12.7477,"day_change_pct":-0.456},{"nav_date":"2026-03-27","nav":12.8061,"day_change_pct":-0.3059},{"nav_date":"2026-03-25","nav":12.8454,"day_change_pct":-0.4271},{"nav_date":"2026-03-24","nav":12.9005,"day_change_pct":-0.1733},{"nav_date":"2026-03-23","nav":12.9229,"day_change_pct":-0.0719},{"nav_date":"2026-03-20","nav":12.9322,"day_change_pct":-0.1128},{"nav_date":"2026-03-18","nav":12.9468,"day_change_pct":-0.115},{"nav_date":"2026-03-17","nav":12.9617,"day_change_pct":-0.1248},{"nav_date":"2026-03-16","nav":12.9779,"day_change_pct":-0.0431},{"nav_date":"2026-03-13","nav":12.9835,"day_change_pct":0.0023},{"nav_date":"2026-03-12","nav":12.9832,"day_change_pct":-0.1615},{"nav_date":"2026-03-11","nav":13.0042,"day_change_pct":-0.0246},{"nav_date":"2026-03-10","nav":13.0074,"day_change_pct":0.2814},{"nav_date":"2026-03-09","nav":12.9709,"day_change_pct":-0.207},{"nav_date":"2026-03-06","nav":12.9978,"day_change_pct":-0.136},{"nav_date":"2026-03-05","nav":13.0155,"day_change_pct":0.0992},{"nav_date":"2026-03-04","nav":13.0026,"day_change_pct":-0.152},{"nav_date":"2026-03-02","nav":13.0224,"day_change_pct":0.2278},{"nav_date":"2026-02-27","nav":12.9928,"day_change_pct":0.094},{"nav_date":"2026-02-26","nav":12.9806,"day_change_pct":0.0223},{"nav_date":"2026-02-25","nav":12.9777,"day_change_pct":0.0362},{"nav_date":"2026-02-24","nav":12.973,"day_change_pct":0.1915},{"nav_date":"2026-02-23","nav":12.9482,"day_change_pct":0.1857},{"nav_date":"2026-02-20","nav":12.9242,"day_change_pct":-0.2062},{"nav_date":"2026-02-18","nav":12.9509,"day_change_pct":0.2461},{"nav_date":"2026-02-17","nav":12.9191,"day_change_pct":0.0596},{"nav_date":"2026-02-16","nav":12.9114,"day_change_pct":0.2142},{"nav_date":"2026-02-13","nav":12.8838,"day_change_pct":0.1064},{"nav_date":"2026-02-12","nav":12.8701,"day_change_pct":0.437},{"nav_date":"2026-02-11","nav":12.8141,"day_change_pct":0.0008},{"nav_date":"2026-02-10","nav":12.814,"day_change_pct":0.1235},{"nav_date":"2026-02-09","nav":12.7982,"day_change_pct":0.151},{"nav_date":"2026-02-06","nav":12.7789,"day_change_pct":-0.3315},{"nav_date":"2026-02-05","nav":12.8214,"day_change_pct":0.1351},{"nav_date":"2026-02-04","nav":12.8041,"day_change_pct":-0.1536},{"nav_date":"2026-02-03","nav":12.8238,"day_change_pct":0.3317},{"nav_date":"2026-02-02","nav":12.7814,"day_change_pct":-0.5013},{"nav_date":"2026-01-30","nav":12.8458,"day_change_pct":0.2544},{"nav_date":"2026-01-29","nav":12.8132,"day_change_pct":0.0656},{"nav_date":"2026-01-28","nav":12.8048,"day_change_pct":0.0977},{"nav_date":"2026-01-27","nav":12.7923,"day_change_pct":-0.0805},{"nav_date":"2026-01-23","nav":12.8026,"day_change_pct":0.0164},{"nav_date":"2026-01-22","nav":12.8005,"day_change_pct":0.1534},{"nav_date":"2026-01-21","nav":12.7809,"day_change_pct":0.1293},{"nav_date":"2026-01-20","nav":12.7644,"day_change_pct":0.0384},{"nav_date":"2026-01-19","nav":12.7595,"day_change_pct":-0.0165},{"nav_date":"2026-01-16","nav":12.7616,"day_change_pct":-0.1924},{"nav_date":"2026-01-14","nav":12.7862,"day_change_pct":-0.1195},{"nav_date":"2026-01-13","nav":12.8015,"day_change_pct":-0.1279},{"nav_date":"2026-01-12","nav":12.8179,"day_change_pct":0.1117},{"nav_date":"2026-01-09","nav":12.8036,"day_change_pct":-0.0242},{"nav_date":"2026-01-08","nav":12.8067,"day_change_pct":-0.2314},{"nav_date":"2026-01-07","nav":12.8364,"day_change_pct":0.0663},{"nav_date":"2026-01-06","nav":12.8279,"day_change_pct":0.146},{"nav_date":"2026-01-05","nav":12.8092,"day_change_pct":-0.1427},{"nav_date":"2026-01-02","nav":12.8275,"day_change_pct":-0.0514},{"nav_date":"2026-01-01","nav":12.8341,"day_change_pct":-0.0132},{"nav_date":"2025-12-31","nav":12.8358,"day_change_pct":0.0655},{"nav_date":"2025-12-30","nav":12.8274,"day_change_pct":0.0304},{"nav_date":"2025-12-29","nav":12.8235,"day_change_pct":0.0827},{"nav_date":"2025-12-26","nav":12.8129,"day_change_pct":-0.2825},{"nav_date":"2025-12-24","nav":12.8492,"day_change_pct":0.5006},{"nav_date":"2025-12-23","nav":12.7852,"day_change_pct":0.0321},{"nav_date":"2025-12-22","nav":12.7811,"day_change_pct":-0.1944},{"nav_date":"2025-12-19","nav":12.806,"day_change_pct":-0.0874},{"nav_date":"2025-12-18","nav":12.8172,"day_change_pct":0.0703},{"nav_date":"2025-12-17","nav":12.8082,"day_change_pct":0.0391},{"nav_date":"2025-12-16","nav":12.8032,"day_change_pct":0.0187},{"nav_date":"2025-12-15","nav":12.8008,"day_change_pct":-0.0148},{"nav_date":"2025-12-12","nav":12.8027,"day_change_pct":-0.064},{"nav_date":"2025-12-11","nav":12.8109,"day_change_pct":0.1877},{"nav_date":"2025-12-10","nav":12.7869,"day_change_pct":-0.1834},{"nav_date":"2025-12-09","nav":12.8104,"day_change_pct":-0.2895},{"nav_date":"2025-12-08","nav":12.8476,"day_change_pct":-0.2345},{"nav_date":"2025-12-05","nav":12.8778,"day_change_pct":0.2952},{"nav_date":"2025-12-04","nav":12.8399,"day_change_pct":-0.0537},{"nav_date":"2025-12-03","nav":12.8468,"day_change_pct":-0.0708},{"nav_date":"2025-12-02","nav":12.8559,"day_change_pct":0.327},{"nav_date":"2025-12-01","nav":12.814,"day_change_pct":0.0055},{"nav_date":"2025-11-28","nav":12.8133,"day_change_pct":-0.2934},{"nav_date":"2025-11-27","nav":12.851,"day_change_pct":-0.0451},{"nav_date":"2025-11-26","nav":12.8568,"day_change_pct":0.0016},{"nav_date":"2025-11-25","nav":12.8566,"day_change_pct":0.2839},{"nav_date":"2025-11-24","nav":12.8202,"day_change_pct":0.1156},{"nav_date":"2025-11-21","nav":12.8054,"day_change_pct":-0.0351},{"nav_date":"2025-11-20","nav":12.8099,"day_change_pct":0.0281},{"nav_date":"2025-11-19","nav":12.8063,"day_change_pct":-0.0195},{"nav_date":"2025-11-18","nav":12.8088,"day_change_pct":0.0117},{"nav_date":"2025-11-17","nav":12.8073,"day_change_pct":-0.0156},{"nav_date":"2025-11-14","nav":12.8093,"day_change_pct":-0.0764},{"nav_date":"2025-11-13","nav":12.8191,"day_change_pct":-0.0616},{"nav_date":"2025-11-12","nav":12.827,"day_change_pct":0.0468},{"nav_date":"2025-11-11","nav":12.821,"day_change_pct":-0.0156},{"nav_date":"2025-11-10","nav":12.823,"day_change_pct":0.0616},{"nav_date":"2025-11-07","nav":12.8151,"day_change_pct":0.0133},{"nav_date":"2025-11-06","nav":12.8134,"day_change_pct":0.1117},{"nav_date":"2025-11-04","nav":12.7991,"day_change_pct":0.122},{"nav_date":"2025-11-03","nav":12.7835,"day_change_pct":0.1245},{"nav_date":"2025-10-31","nav":12.7676,"day_change_pct":0.0635},{"nav_date":"2025-10-30","nav":12.7595,"day_change_pct":-0.1713},{"nav_date":"2025-10-29","nav":12.7814,"day_change_pct":0.1198},{"nav_date":"2025-10-28","nav":12.7661,"day_change_pct":0.0031},{"nav_date":"2025-10-27","nav":12.7657,"day_change_pct":-0.0149},{"nav_date":"2025-10-24","nav":12.7676,"day_change_pct":-0.0141},{"nav_date":"2025-10-23","nav":12.7694,"day_change_pct":-0.1337},{"nav_date":"2025-10-20","nav":12.7865,"day_change_pct":0.119},{"nav_date":"2025-10-17","nav":12.7713,"day_change_pct":0.0243},{"nav_date":"2025-10-16","nav":12.7682,"day_change_pct":-0.0438},{"nav_date":"2025-10-15","nav":12.7738,"day_change_pct":0.1019},{"nav_date":"2025-10-14","nav":12.7608,"day_change_pct":0.047},{"nav_date":"2025-10-13","nav":12.7548,"day_change_pct":0.0086},{"nav_date":"2025-10-10","nav":12.7537,"day_change_pct":0.0188},{"nav_date":"2025-10-09","nav":12.7513,"day_change_pct":-0.0987},{"nav_date":"2025-10-08","nav":12.7639,"day_change_pct":0.091},{"nav_date":"2025-10-07","nav":12.7523,"day_change_pct":0.0808},{"nav_date":"2025-10-06","nav":12.742,"day_change_pct":0.0314},{"nav_date":"2025-10-03","nav":12.738,"day_change_pct":0.3379},{"nav_date":"2025-10-01","nav":12.6951,"day_change_pct":0.1839},{"nav_date":"2025-09-30","nav":12.6718,"day_change_pct":-0.0796},{"nav_date":"2025-09-29","nav":12.6819,"day_change_pct":0.1129},{"nav_date":"2025-09-26","nav":12.6676,"day_change_pct":-0.0331},{"nav_date":"2025-09-25","nav":12.6718,"day_change_pct":-0.2024},{"nav_date":"2025-09-24","nav":12.6975,"day_change_pct":-0.0559},{"nav_date":"2025-09-23","nav":12.7046,"day_change_pct":0.0173},{"nav_date":"2025-09-22","nav":12.7024,"day_change_pct":0.0559},{"nav_date":"2025-09-19","nav":12.6953,"day_change_pct":0.1894},{"nav_date":"2025-09-18","nav":12.6713,"day_change_pct":-0.0883},{"nav_date":"2025-09-17","nav":12.6825,"day_change_pct":0.2839},{"nav_date":"2025-09-16","nav":12.6466,"day_change_pct":0.114},{"nav_date":"2025-09-15","nav":12.6322,"day_change_pct":0.0927},{"nav_date":"2025-09-12","nav":12.6205,"day_change_pct":0.0151},{"nav_date":"2025-09-11","nav":12.6186,"day_change_pct":-0.0325},{"nav_date":"2025-09-10","nav":12.6227,"day_change_pct":0.0262},{"nav_date":"2025-09-09","nav":12.6194,"day_change_pct":0.177},{"nav_date":"2025-09-05","nav":12.5971,"day_change_pct":0.1041}],"total":897,"page":1,"page_size":250}