{"fund_details":{"scheme_code":151362,"scheme_name":"Kotak FMP Series 306 - Regular Plan - IDCW Payout","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1LX1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-04-25","nav":10.1796,"day_change_pct":0.0177},{"nav_date":"2023-04-24","nav":10.1778,"day_change_pct":0.057},{"nav_date":"2023-04-21","nav":10.172,"day_change_pct":0.0167},{"nav_date":"2023-04-20","nav":10.1703,"day_change_pct":0.0197},{"nav_date":"2023-04-19","nav":10.1683,"day_change_pct":0.0177},{"nav_date":"2023-04-18","nav":10.1665,"day_change_pct":0.0177},{"nav_date":"2023-04-17","nav":10.1647,"day_change_pct":0.0729},{"nav_date":"2023-04-13","nav":10.1573,"day_change_pct":0.0177},{"nav_date":"2023-04-12","nav":10.1555,"day_change_pct":0.0187},{"nav_date":"2023-04-11","nav":10.1536,"day_change_pct":0.0177},{"nav_date":"2023-04-10","nav":10.1518,"day_change_pct":0.0749},{"nav_date":"2023-04-06","nav":10.1442,"day_change_pct":0.0256},{"nav_date":"2023-04-05","nav":10.1416,"day_change_pct":0.0286},{"nav_date":"2023-04-03","nav":10.1387,"day_change_pct":0.0888},{"nav_date":"2023-03-31","nav":10.1297,"day_change_pct":0.0652},{"nav_date":"2023-03-29","nav":10.1231,"day_change_pct":0.0524},{"nav_date":"2023-03-28","nav":10.1178,"day_change_pct":-0.001},{"nav_date":"2023-03-27","nav":10.1179,"day_change_pct":0.0504},{"nav_date":"2023-03-24","nav":10.1128,"day_change_pct":0.0218},{"nav_date":"2023-03-23","nav":10.1106,"day_change_pct":0.0445},{"nav_date":"2023-03-21","nav":10.1061,"day_change_pct":0.0238},{"nav_date":"2023-03-20","nav":10.1037,"day_change_pct":0.0564},{"nav_date":"2023-03-17","nav":10.098,"day_change_pct":0.0149},{"nav_date":"2023-03-16","nav":10.0965,"day_change_pct":0.0139},{"nav_date":"2023-03-15","nav":10.0951,"day_change_pct":0.0119},{"nav_date":"2023-03-14","nav":10.0939,"day_change_pct":0.0218},{"nav_date":"2023-03-13","nav":10.0917,"day_change_pct":0.0654},{"nav_date":"2023-03-10","nav":10.0851,"day_change_pct":0.0377},{"nav_date":"2023-03-09","nav":10.0813,"day_change_pct":0.0208},{"nav_date":"2023-03-08","nav":10.0792,"day_change_pct":0.0407},{"nav_date":"2023-03-06","nav":10.0751,"day_change_pct":0.0616},{"nav_date":"2023-03-03","nav":10.0689,"day_change_pct":0.0209},{"nav_date":"2023-03-02","nav":10.0668,"day_change_pct":0.0159},{"nav_date":"2023-03-01","nav":10.0652,"day_change_pct":0.0179},{"nav_date":"2023-02-28","nav":10.0634,"day_change_pct":0.0139},{"nav_date":"2023-02-27","nav":10.062,"day_change_pct":0.0567},{"nav_date":"2023-02-24","nav":10.0563,"day_change_pct":0.0159},{"nav_date":"2023-02-23","nav":10.0547,"day_change_pct":0.0139},{"nav_date":"2023-02-22","nav":10.0533,"day_change_pct":0.0149},{"nav_date":"2023-02-21","nav":10.0518,"day_change_pct":0.0169},{"nav_date":"2023-02-20","nav":10.0501,"day_change_pct":0.0587},{"nav_date":"2023-02-17","nav":10.0442,"day_change_pct":0.0209},{"nav_date":"2023-02-16","nav":10.0421,"day_change_pct":0.0199},{"nav_date":"2023-02-15","nav":10.0401,"day_change_pct":0.0129},{"nav_date":"2023-02-14","nav":10.0388,"day_change_pct":0.0139},{"nav_date":"2023-02-13","nav":10.0374,"day_change_pct":0.0568},{"nav_date":"2023-02-10","nav":10.0317,"day_change_pct":0.0209},{"nav_date":"2023-02-09","nav":10.0296,"day_change_pct":0.0209},{"nav_date":"2023-02-08","nav":10.0275,"day_change_pct":0.013},{"nav_date":"2023-02-07","nav":10.0262,"day_change_pct":0.018},{"nav_date":"2023-02-06","nav":10.0244,"day_change_pct":0.0589},{"nav_date":"2023-02-03","nav":10.0185,"day_change_pct":0.022},{"nav_date":"2023-02-02","nav":10.0163,"day_change_pct":0.016},{"nav_date":"2023-02-01","nav":10.0147,"day_change_pct":0.01},{"nav_date":"2023-01-31","nav":10.0137,"day_change_pct":null}],"total":55,"page":1,"page_size":250}