{"fund_details":{"scheme_code":151686,"scheme_name":"Kotak FMP Series 310 - Direct Plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1NO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-05-04","nav":12.3917,"day_change_pct":0.0557},{"nav_date":"2026-04-30","nav":12.3848,"day_change_pct":0.0145},{"nav_date":"2026-04-29","nav":12.383,"day_change_pct":0.0137},{"nav_date":"2026-04-28","nav":12.3813,"day_change_pct":0.0129},{"nav_date":"2026-04-27","nav":12.3797,"day_change_pct":0.0404},{"nav_date":"2026-04-24","nav":12.3747,"day_change_pct":0.0137},{"nav_date":"2026-04-23","nav":12.373,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":12.3713,"day_change_pct":0.0137},{"nav_date":"2026-04-21","nav":12.3696,"day_change_pct":0.0129},{"nav_date":"2026-04-20","nav":12.368,"day_change_pct":0.0396},{"nav_date":"2026-04-17","nav":12.3631,"day_change_pct":0.0138},{"nav_date":"2026-04-16","nav":12.3614,"day_change_pct":0.0121},{"nav_date":"2026-04-15","nav":12.3599,"day_change_pct":0.0259},{"nav_date":"2026-04-13","nav":12.3567,"day_change_pct":0.0526},{"nav_date":"2026-04-10","nav":12.3502,"day_change_pct":0.0267},{"nav_date":"2026-04-09","nav":12.3469,"day_change_pct":0.0122},{"nav_date":"2026-04-08","nav":12.3454,"day_change_pct":0.017},{"nav_date":"2026-04-07","nav":12.3433,"day_change_pct":0.0162},{"nav_date":"2026-04-06","nav":12.3413,"day_change_pct":0.0649},{"nav_date":"2026-04-02","nav":12.3333,"day_change_pct":0.0454},{"nav_date":"2026-03-31","nav":12.3277,"day_change_pct":0.0162},{"nav_date":"2026-03-30","nav":12.3257,"day_change_pct":0.0349},{"nav_date":"2026-03-27","nav":12.3214,"day_change_pct":0.0317},{"nav_date":"2026-03-25","nav":12.3175,"day_change_pct":0.0154},{"nav_date":"2026-03-24","nav":12.3156,"day_change_pct":0.0097},{"nav_date":"2026-03-23","nav":12.3144,"day_change_pct":0.039},{"nav_date":"2026-03-20","nav":12.3096,"day_change_pct":0.0284},{"nav_date":"2026-03-18","nav":12.3061,"day_change_pct":0.0114},{"nav_date":"2026-03-17","nav":12.3047,"day_change_pct":0.0179},{"nav_date":"2026-03-16","nav":12.3025,"day_change_pct":0.0342},{"nav_date":"2026-03-13","nav":12.2983,"day_change_pct":0.0179},{"nav_date":"2026-03-12","nav":12.2961,"day_change_pct":0.0146},{"nav_date":"2026-03-11","nav":12.2943,"day_change_pct":0.0146},{"nav_date":"2026-03-10","nav":12.2925,"day_change_pct":0.0236},{"nav_date":"2026-03-09","nav":12.2896,"day_change_pct":0.0366},{"nav_date":"2026-03-06","nav":12.2851,"day_change_pct":0.0155},{"nav_date":"2026-03-05","nav":12.2832,"day_change_pct":0.0163},{"nav_date":"2026-03-04","nav":12.2812,"day_change_pct":0.0269},{"nav_date":"2026-03-02","nav":12.2779,"day_change_pct":0.0269},{"nav_date":"2026-02-27","nav":12.2746,"day_change_pct":0.009},{"nav_date":"2026-02-26","nav":12.2735,"day_change_pct":0.0155},{"nav_date":"2026-02-25","nav":12.2716,"day_change_pct":0.0187},{"nav_date":"2026-02-24","nav":12.2693,"day_change_pct":0.0098},{"nav_date":"2026-02-23","nav":12.2681,"day_change_pct":0.0506},{"nav_date":"2026-02-20","nav":12.2619,"day_change_pct":0.0302},{"nav_date":"2026-02-18","nav":12.2582,"day_change_pct":0.0033},{"nav_date":"2026-02-17","nav":12.2578,"day_change_pct":0.0188},{"nav_date":"2026-02-16","nav":12.2555,"day_change_pct":0.0547},{"nav_date":"2026-02-13","nav":12.2488,"day_change_pct":0.0237},{"nav_date":"2026-02-12","nav":12.2459,"day_change_pct":0.0147},{"nav_date":"2026-02-11","nav":12.2441,"day_change_pct":0.0123},{"nav_date":"2026-02-10","nav":12.2426,"day_change_pct":0.0139},{"nav_date":"2026-02-09","nav":12.2409,"day_change_pct":0.0507},{"nav_date":"2026-02-06","nav":12.2347,"day_change_pct":0.0147},{"nav_date":"2026-02-05","nav":12.2329,"day_change_pct":0.0131},{"nav_date":"2026-02-04","nav":12.2313,"day_change_pct":0.0343},{"nav_date":"2026-02-03","nav":12.2271,"day_change_pct":0.0147},{"nav_date":"2026-02-02","nav":12.2253,"day_change_pct":0.0311},{"nav_date":"2026-01-30","nav":12.2215,"day_change_pct":0.0213},{"nav_date":"2026-01-29","nav":12.2189,"day_change_pct":0.0213},{"nav_date":"2026-01-28","nav":12.2163,"day_change_pct":0.0131},{"nav_date":"2026-01-27","nav":12.2147,"day_change_pct":0.0606},{"nav_date":"2026-01-23","nav":12.2073,"day_change_pct":0.0164},{"nav_date":"2026-01-22","nav":12.2053,"day_change_pct":0.0279},{"nav_date":"2026-01-21","nav":12.2019,"day_change_pct":0.0057},{"nav_date":"2026-01-20","nav":12.2012,"day_change_pct":0.0107},{"nav_date":"2026-01-19","nav":12.1999,"day_change_pct":0.0353},{"nav_date":"2026-01-16","nav":12.1956,"day_change_pct":-0.0213},{"nav_date":"2026-01-14","nav":12.1982,"day_change_pct":0.0098},{"nav_date":"2026-01-13","nav":12.197,"day_change_pct":0.0115},{"nav_date":"2026-01-12","nav":12.1956,"day_change_pct":0.0492},{"nav_date":"2026-01-09","nav":12.1896,"day_change_pct":0.0139},{"nav_date":"2026-01-08","nav":12.1879,"day_change_pct":0.0181},{"nav_date":"2026-01-07","nav":12.1857,"day_change_pct":0.0304},{"nav_date":"2026-01-06","nav":12.182,"day_change_pct":0.0066},{"nav_date":"2026-01-05","nav":12.1812,"day_change_pct":0.0411},{"nav_date":"2026-01-02","nav":12.1762,"day_change_pct":0.0197},{"nav_date":"2026-01-01","nav":12.1738,"day_change_pct":0.0164},{"nav_date":"2025-12-31","nav":12.1718,"day_change_pct":0.014},{"nav_date":"2025-12-30","nav":12.1701,"day_change_pct":0.0033},{"nav_date":"2025-12-29","nav":12.1697,"day_change_pct":0.0485},{"nav_date":"2025-12-26","nav":12.1638,"day_change_pct":0.0288},{"nav_date":"2025-12-24","nav":12.1603,"day_change_pct":0.0189},{"nav_date":"2025-12-23","nav":12.158,"day_change_pct":0.0263},{"nav_date":"2025-12-22","nav":12.1548,"day_change_pct":0.037},{"nav_date":"2025-12-19","nav":12.1503,"day_change_pct":0.014},{"nav_date":"2025-12-18","nav":12.1486,"day_change_pct":0.0173},{"nav_date":"2025-12-17","nav":12.1465,"day_change_pct":0.0156},{"nav_date":"2025-12-16","nav":12.1446,"day_change_pct":0.0173},{"nav_date":"2025-12-15","nav":12.1425,"day_change_pct":0.0338},{"nav_date":"2025-12-12","nav":12.1384,"day_change_pct":0.0222},{"nav_date":"2025-12-11","nav":12.1357,"day_change_pct":0.0165},{"nav_date":"2025-12-10","nav":12.1337,"day_change_pct":0.0058},{"nav_date":"2025-12-09","nav":12.133,"day_change_pct":0.0181},{"nav_date":"2025-12-08","nav":12.1308,"day_change_pct":0.0965},{"nav_date":"2025-12-05","nav":12.1191,"day_change_pct":0.0347},{"nav_date":"2025-12-04","nav":12.1149,"day_change_pct":0.0091},{"nav_date":"2025-12-03","nav":12.1138,"day_change_pct":0.0215},{"nav_date":"2025-12-02","nav":12.1112,"day_change_pct":0.0091},{"nav_date":"2025-12-01","nav":12.1101,"day_change_pct":0.0297},{"nav_date":"2025-11-28","nav":12.1065,"day_change_pct":0.0248},{"nav_date":"2025-11-27","nav":12.1035,"day_change_pct":-0.0182},{"nav_date":"2025-11-26","nav":12.1057,"day_change_pct":0.019},{"nav_date":"2025-11-25","nav":12.1034,"day_change_pct":0.0231},{"nav_date":"2025-11-24","nav":12.1006,"day_change_pct":0.0397},{"nav_date":"2025-11-21","nav":12.0958,"day_change_pct":0.0174},{"nav_date":"2025-11-20","nav":12.0937,"day_change_pct":0.0132},{"nav_date":"2025-11-19","nav":12.0921,"day_change_pct":0.0248},{"nav_date":"2025-11-18","nav":12.0891,"day_change_pct":0.0017},{"nav_date":"2025-11-17","nav":12.0889,"day_change_pct":0.0505},{"nav_date":"2025-11-14","nav":12.0828,"day_change_pct":0.0149},{"nav_date":"2025-11-13","nav":12.081,"day_change_pct":0.019},{"nav_date":"2025-11-12","nav":12.0787,"day_change_pct":0.0447},{"nav_date":"2025-11-11","nav":12.0733,"day_change_pct":0.0116},{"nav_date":"2025-11-10","nav":12.0719,"day_change_pct":0.0356},{"nav_date":"2025-11-07","nav":12.0676,"day_change_pct":0.0249},{"nav_date":"2025-11-06","nav":12.0646,"day_change_pct":0.0315},{"nav_date":"2025-11-04","nav":12.0608,"day_change_pct":0.0141},{"nav_date":"2025-11-03","nav":12.0591,"day_change_pct":0.0556},{"nav_date":"2025-10-31","nav":12.0524,"day_change_pct":0.0116},{"nav_date":"2025-10-30","nav":12.051,"day_change_pct":0.0025},{"nav_date":"2025-10-29","nav":12.0507,"day_change_pct":0.0133},{"nav_date":"2025-10-28","nav":12.0491,"day_change_pct":0.0191},{"nav_date":"2025-10-27","nav":12.0468,"day_change_pct":0.0457},{"nav_date":"2025-10-24","nav":12.0413,"day_change_pct":0.0116},{"nav_date":"2025-10-23","nav":12.0399,"day_change_pct":0.0407},{"nav_date":"2025-10-20","nav":12.035,"day_change_pct":0.0432},{"nav_date":"2025-10-17","nav":12.0298,"day_change_pct":0.0191},{"nav_date":"2025-10-16","nav":12.0275,"day_change_pct":0.0125},{"nav_date":"2025-10-15","nav":12.026,"day_change_pct":0.0166},{"nav_date":"2025-10-14","nav":12.024,"day_change_pct":0.0158},{"nav_date":"2025-10-13","nav":12.0221,"day_change_pct":0.0524},{"nav_date":"2025-10-10","nav":12.0158,"day_change_pct":0.0033},{"nav_date":"2025-10-09","nav":12.0154,"day_change_pct":0.0075},{"nav_date":"2025-10-08","nav":12.0145,"day_change_pct":0.0216},{"nav_date":"2025-10-07","nav":12.0119,"day_change_pct":0.02},{"nav_date":"2025-10-06","nav":12.0095,"day_change_pct":0.1175},{"nav_date":"2025-10-03","nav":11.9954,"day_change_pct":0.0375},{"nav_date":"2025-10-01","nav":11.9909,"day_change_pct":0.0083},{"nav_date":"2025-09-30","nav":11.9899,"day_change_pct":0.0217},{"nav_date":"2025-09-29","nav":11.9873,"day_change_pct":0.0492},{"nav_date":"2025-09-26","nav":11.9814,"day_change_pct":0.0175},{"nav_date":"2025-09-25","nav":11.9793,"day_change_pct":0.0184},{"nav_date":"2025-09-24","nav":11.9771,"day_change_pct":0.0217},{"nav_date":"2025-09-23","nav":11.9745,"day_change_pct":-0.0451},{"nav_date":"2025-09-22","nav":11.9799,"day_change_pct":0.0535},{"nav_date":"2025-09-19","nav":11.9735,"day_change_pct":0.0167},{"nav_date":"2025-09-18","nav":11.9715,"day_change_pct":0.0192},{"nav_date":"2025-09-17","nav":11.9692,"day_change_pct":0.0159},{"nav_date":"2025-09-16","nav":11.9673,"day_change_pct":0.0167},{"nav_date":"2025-09-15","nav":11.9653,"day_change_pct":0.0468},{"nav_date":"2025-09-12","nav":11.9597,"day_change_pct":0.0176},{"nav_date":"2025-09-11","nav":11.9576,"day_change_pct":0.0151},{"nav_date":"2025-09-10","nav":11.9558,"day_change_pct":0.0167},{"nav_date":"2025-09-09","nav":11.9538,"day_change_pct":0.0569},{"nav_date":"2025-09-05","nav":11.947,"day_change_pct":0.0151},{"nav_date":"2025-09-04","nav":11.9452,"day_change_pct":0.0084},{"nav_date":"2025-09-03","nav":11.9442,"day_change_pct":0.0151},{"nav_date":"2025-09-02","nav":11.9424,"day_change_pct":0.0084},{"nav_date":"2025-09-01","nav":11.9414,"day_change_pct":0.0318},{"nav_date":"2025-08-29","nav":11.9376,"day_change_pct":0.0101},{"nav_date":"2025-08-28","nav":11.9364,"day_change_pct":0.0344},{"nav_date":"2025-08-26","nav":11.9323,"day_change_pct":0.005},{"nav_date":"2025-08-25","nav":11.9317,"day_change_pct":0.0528},{"nav_date":"2025-08-22","nav":11.9254,"day_change_pct":0.0159},{"nav_date":"2025-08-21","nav":11.9235,"day_change_pct":0.0},{"nav_date":"2025-08-20","nav":11.9235,"day_change_pct":0.0436},{"nav_date":"2025-08-19","nav":11.9183,"day_change_pct":-0.0034},{"nav_date":"2025-08-18","nav":11.9187,"day_change_pct":0.052},{"nav_date":"2025-08-14","nav":11.9125,"day_change_pct":0.0151},{"nav_date":"2025-08-13","nav":11.9107,"day_change_pct":0.0126},{"nav_date":"2025-08-12","nav":11.9092,"day_change_pct":0.0101},{"nav_date":"2025-08-11","nav":11.908,"day_change_pct":0.0227},{"nav_date":"2025-08-08","nav":11.9053,"day_change_pct":0.0101},{"nav_date":"2025-08-07","nav":11.9041,"day_change_pct":0.0151},{"nav_date":"2025-08-06","nav":11.9023,"day_change_pct":-0.016},{"nav_date":"2025-08-05","nav":11.9042,"day_change_pct":0.0193},{"nav_date":"2025-08-04","nav":11.9019,"day_change_pct":0.0538},{"nav_date":"2025-08-01","nav":11.8955,"day_change_pct":0.021},{"nav_date":"2025-07-31","nav":11.893,"day_change_pct":0.0185},{"nav_date":"2025-07-30","nav":11.8908,"day_change_pct":-0.0067},{"nav_date":"2025-07-29","nav":11.8916,"day_change_pct":0.0151},{"nav_date":"2025-07-28","nav":11.8898,"day_change_pct":0.0412},{"nav_date":"2025-07-25","nav":11.8849,"day_change_pct":0.0076},{"nav_date":"2025-07-24","nav":11.884,"day_change_pct":0.0219},{"nav_date":"2025-07-23","nav":11.8814,"day_change_pct":0.0135},{"nav_date":"2025-07-22","nav":11.8798,"day_change_pct":0.0185},{"nav_date":"2025-07-21","nav":11.8776,"day_change_pct":0.0472},{"nav_date":"2025-07-18","nav":11.872,"day_change_pct":0.0211},{"nav_date":"2025-07-17","nav":11.8695,"day_change_pct":0.0169},{"nav_date":"2025-07-16","nav":11.8675,"day_change_pct":0.0346},{"nav_date":"2025-07-15","nav":11.8634,"day_change_pct":0.011},{"nav_date":"2025-07-14","nav":11.8621,"day_change_pct":0.0565},{"nav_date":"2025-07-11","nav":11.8554,"day_change_pct":0.0017},{"nav_date":"2025-07-10","nav":11.8552,"day_change_pct":0.0262},{"nav_date":"2025-07-09","nav":11.8521,"day_change_pct":-0.0008},{"nav_date":"2025-07-08","nav":11.8522,"day_change_pct":0.0093},{"nav_date":"2025-07-07","nav":11.8511,"day_change_pct":0.054},{"nav_date":"2025-07-04","nav":11.8447,"day_change_pct":0.011},{"nav_date":"2025-07-03","nav":11.8434,"day_change_pct":0.0186},{"nav_date":"2025-07-02","nav":11.8412,"day_change_pct":0.0127},{"nav_date":"2025-07-01","nav":11.8397,"day_change_pct":0.0338},{"nav_date":"2025-06-30","nav":11.8357,"day_change_pct":0.0566},{"nav_date":"2025-06-27","nav":11.829,"day_change_pct":0.0135},{"nav_date":"2025-06-26","nav":11.8274,"day_change_pct":0.0203},{"nav_date":"2025-06-25","nav":11.825,"day_change_pct":-0.0423},{"nav_date":"2025-06-24","nav":11.83,"day_change_pct":0.0211},{"nav_date":"2025-06-23","nav":11.8275,"day_change_pct":0.0448},{"nav_date":"2025-06-20","nav":11.8222,"day_change_pct":0.0059},{"nav_date":"2025-06-19","nav":11.8215,"day_change_pct":0.0347},{"nav_date":"2025-06-18","nav":11.8174,"day_change_pct":0.0161},{"nav_date":"2025-06-17","nav":11.8155,"day_change_pct":0.0246},{"nav_date":"2025-06-16","nav":11.8126,"day_change_pct":0.0415},{"nav_date":"2025-06-13","nav":11.8077,"day_change_pct":-0.011},{"nav_date":"2025-06-12","nav":11.809,"day_change_pct":0.022},{"nav_date":"2025-06-11","nav":11.8064,"day_change_pct":-0.0068},{"nav_date":"2025-06-10","nav":11.8072,"day_change_pct":-0.0119},{"nav_date":"2025-06-09","nav":11.8086,"day_change_pct":0.022},{"nav_date":"2025-06-06","nav":11.806,"day_change_pct":0.1459},{"nav_date":"2025-06-05","nav":11.7888,"day_change_pct":0.056},{"nav_date":"2025-06-04","nav":11.7822,"day_change_pct":0.0127},{"nav_date":"2025-06-03","nav":11.7807,"day_change_pct":0.0204},{"nav_date":"2025-06-02","nav":11.7783,"day_change_pct":0.045},{"nav_date":"2025-05-30","nav":11.773,"day_change_pct":-0.0204},{"nav_date":"2025-05-29","nav":11.7754,"day_change_pct":0.0161},{"nav_date":"2025-05-28","nav":11.7735,"day_change_pct":0.0884},{"nav_date":"2025-05-27","nav":11.7631,"day_change_pct":0.0357},{"nav_date":"2025-05-26","nav":11.7589,"day_change_pct":0.0468},{"nav_date":"2025-05-23","nav":11.7534,"day_change_pct":0.0255},{"nav_date":"2025-05-22","nav":11.7504,"day_change_pct":0.0392},{"nav_date":"2025-05-21","nav":11.7458,"day_change_pct":0.0647},{"nav_date":"2025-05-20","nav":11.7382,"day_change_pct":0.0068},{"nav_date":"2025-05-19","nav":11.7374,"day_change_pct":0.0264},{"nav_date":"2025-05-16","nav":11.7343,"day_change_pct":0.0597},{"nav_date":"2025-05-15","nav":11.7273,"day_change_pct":0.0213},{"nav_date":"2025-05-14","nav":11.7248,"day_change_pct":0.0597},{"nav_date":"2025-05-13","nav":11.7178,"day_change_pct":0.082},{"nav_date":"2025-05-09","nav":11.7082,"day_change_pct":-0.0427},{"nav_date":"2025-05-08","nav":11.7132,"day_change_pct":0.0137},{"nav_date":"2025-05-07","nav":11.7116,"day_change_pct":0.0572},{"nav_date":"2025-05-06","nav":11.7049,"day_change_pct":0.0231},{"nav_date":"2025-05-05","nav":11.7022,"day_change_pct":0.0496},{"nav_date":"2025-05-02","nav":11.6964,"day_change_pct":0.047},{"nav_date":"2025-04-30","nav":11.6909,"day_change_pct":0.0274},{"nav_date":"2025-04-29","nav":11.6877,"day_change_pct":0.0274},{"nav_date":"2025-04-28","nav":11.6845,"day_change_pct":0.0462},{"nav_date":"2025-04-25","nav":11.6791,"day_change_pct":0.0163},{"nav_date":"2025-04-24","nav":11.6772,"day_change_pct":0.0154},{"nav_date":"2025-04-23","nav":11.6754,"day_change_pct":0.0386},{"nav_date":"2025-04-22","nav":11.6709,"day_change_pct":0.0403}],"total":744,"page":1,"page_size":250}