{"fund_details":{"scheme_code":152174,"scheme_name":"Kotak FMP Series 323 - Regular Plan - IDCW Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1PT0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2024-02-01","nav":10.1807,"day_change_pct":0.0177},{"nav_date":"2024-01-31","nav":10.1789,"day_change_pct":0.0177},{"nav_date":"2024-01-30","nav":10.1771,"day_change_pct":0.0187},{"nav_date":"2024-01-29","nav":10.1752,"day_change_pct":0.0767},{"nav_date":"2024-01-25","nav":10.1674,"day_change_pct":0.0197},{"nav_date":"2024-01-24","nav":10.1654,"day_change_pct":0.0187},{"nav_date":"2024-01-23","nav":10.1635,"day_change_pct":0.0768},{"nav_date":"2024-01-19","nav":10.1557,"day_change_pct":0.0197},{"nav_date":"2024-01-18","nav":10.1537,"day_change_pct":0.0167},{"nav_date":"2024-01-17","nav":10.152,"day_change_pct":0.0187},{"nav_date":"2024-01-16","nav":10.1501,"day_change_pct":0.0187},{"nav_date":"2024-01-15","nav":10.1482,"day_change_pct":0.0562},{"nav_date":"2024-01-12","nav":10.1425,"day_change_pct":0.0217},{"nav_date":"2024-01-11","nav":10.1403,"day_change_pct":0.0197},{"nav_date":"2024-01-10","nav":10.1383,"day_change_pct":0.0217},{"nav_date":"2024-01-09","nav":10.1361,"day_change_pct":0.0197},{"nav_date":"2024-01-08","nav":10.1341,"day_change_pct":0.0612},{"nav_date":"2024-01-05","nav":10.1279,"day_change_pct":0.0207},{"nav_date":"2024-01-04","nav":10.1258,"day_change_pct":0.0217},{"nav_date":"2024-01-03","nav":10.1236,"day_change_pct":0.0207},{"nav_date":"2024-01-02","nav":10.1215,"day_change_pct":0.0257},{"nav_date":"2024-01-01","nav":10.1189,"day_change_pct":0.0672},{"nav_date":"2023-12-29","nav":10.1121,"day_change_pct":0.0386},{"nav_date":"2023-12-28","nav":10.1082,"day_change_pct":0.0257},{"nav_date":"2023-12-27","nav":10.1056,"day_change_pct":0.0198},{"nav_date":"2023-12-26","nav":10.1036,"day_change_pct":0.0842},{"nav_date":"2023-12-22","nav":10.0951,"day_change_pct":0.0208},{"nav_date":"2023-12-21","nav":10.093,"day_change_pct":0.0208},{"nav_date":"2023-12-20","nav":10.0909,"day_change_pct":0.0188},{"nav_date":"2023-12-19","nav":10.089,"day_change_pct":0.0248},{"nav_date":"2023-12-18","nav":10.0865,"day_change_pct":0.0645},{"nav_date":"2023-12-15","nav":10.08,"day_change_pct":0.0119},{"nav_date":"2023-12-14","nav":10.0788,"day_change_pct":0.0139},{"nav_date":"2023-12-13","nav":10.0774,"day_change_pct":0.0179},{"nav_date":"2023-12-12","nav":10.0756,"day_change_pct":0.0129},{"nav_date":"2023-12-11","nav":10.0743,"day_change_pct":0.0516},{"nav_date":"2023-12-08","nav":10.0691,"day_change_pct":0.0209},{"nav_date":"2023-12-07","nav":10.067,"day_change_pct":0.0229},{"nav_date":"2023-12-06","nav":10.0647,"day_change_pct":0.0209},{"nav_date":"2023-12-05","nav":10.0626,"day_change_pct":0.0209},{"nav_date":"2023-12-04","nav":10.0605,"day_change_pct":0.0557},{"nav_date":"2023-12-01","nav":10.0549,"day_change_pct":0.0199},{"nav_date":"2023-11-30","nav":10.0529,"day_change_pct":0.0179},{"nav_date":"2023-11-29","nav":10.0511,"day_change_pct":0.0179},{"nav_date":"2023-11-28","nav":10.0493,"day_change_pct":0.0797},{"nav_date":"2023-11-24","nav":10.0413,"day_change_pct":0.0189},{"nav_date":"2023-11-23","nav":10.0394,"day_change_pct":0.0199},{"nav_date":"2023-11-22","nav":10.0374,"day_change_pct":0.0189},{"nav_date":"2023-11-21","nav":10.0355,"day_change_pct":0.0179},{"nav_date":"2023-11-20","nav":10.0337,"day_change_pct":0.0578},{"nav_date":"2023-11-17","nav":10.0279,"day_change_pct":0.019},{"nav_date":"2023-11-16","nav":10.026,"day_change_pct":0.017},{"nav_date":"2023-11-15","nav":10.0243,"day_change_pct":0.0419},{"nav_date":"2023-11-13","nav":10.0201,"day_change_pct":0.0619},{"nav_date":"2023-11-10","nav":10.0139,"day_change_pct":0.014},{"nav_date":"2023-11-09","nav":10.0125,"day_change_pct":0.016},{"nav_date":"2023-11-08","nav":10.0109,"day_change_pct":0.019},{"nav_date":"2023-11-07","nav":10.009,"day_change_pct":null}],"total":58,"page":1,"page_size":250}