{"fund_details":{"scheme_code":152221,"scheme_name":"Kotak FMP Series 324 - Regular Plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1QC4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2024-03-12","nav":10.2221,"day_change_pct":0.0166},{"nav_date":"2024-03-11","nav":10.2204,"day_change_pct":0.0734},{"nav_date":"2024-03-07","nav":10.2129,"day_change_pct":0.0186},{"nav_date":"2024-03-06","nav":10.211,"day_change_pct":0.0186},{"nav_date":"2024-03-05","nav":10.2091,"day_change_pct":0.0196},{"nav_date":"2024-03-04","nav":10.2071,"day_change_pct":0.0559},{"nav_date":"2024-03-01","nav":10.2014,"day_change_pct":0.0206},{"nav_date":"2024-02-29","nav":10.1993,"day_change_pct":0.0186},{"nav_date":"2024-02-28","nav":10.1974,"day_change_pct":0.0196},{"nav_date":"2024-02-27","nav":10.1954,"day_change_pct":0.0186},{"nav_date":"2024-02-26","nav":10.1935,"day_change_pct":0.0579},{"nav_date":"2024-02-23","nav":10.1876,"day_change_pct":0.0187},{"nav_date":"2024-02-22","nav":10.1857,"day_change_pct":0.0216},{"nav_date":"2024-02-21","nav":10.1835,"day_change_pct":0.0206},{"nav_date":"2024-02-20","nav":10.1814,"day_change_pct":0.0816},{"nav_date":"2024-02-16","nav":10.1731,"day_change_pct":0.0236},{"nav_date":"2024-02-15","nav":10.1707,"day_change_pct":0.0236},{"nav_date":"2024-02-14","nav":10.1683,"day_change_pct":0.0226},{"nav_date":"2024-02-13","nav":10.166,"day_change_pct":0.0216},{"nav_date":"2024-02-12","nav":10.1638,"day_change_pct":0.061},{"nav_date":"2024-02-09","nav":10.1576,"day_change_pct":0.0197},{"nav_date":"2024-02-08","nav":10.1556,"day_change_pct":0.0177},{"nav_date":"2024-02-07","nav":10.1538,"day_change_pct":0.0197},{"nav_date":"2024-02-06","nav":10.1518,"day_change_pct":0.0177},{"nav_date":"2024-02-05","nav":10.15,"day_change_pct":0.0611},{"nav_date":"2024-02-02","nav":10.1438,"day_change_pct":0.0217},{"nav_date":"2024-02-01","nav":10.1416,"day_change_pct":0.0207},{"nav_date":"2024-01-31","nav":10.1395,"day_change_pct":0.0207},{"nav_date":"2024-01-30","nav":10.1374,"day_change_pct":0.0197},{"nav_date":"2024-01-29","nav":10.1354,"day_change_pct":0.079},{"nav_date":"2024-01-25","nav":10.1274,"day_change_pct":0.0168},{"nav_date":"2024-01-24","nav":10.1257,"day_change_pct":0.0158},{"nav_date":"2024-01-23","nav":10.1241,"day_change_pct":0.0722},{"nav_date":"2024-01-19","nav":10.1168,"day_change_pct":0.0168},{"nav_date":"2024-01-18","nav":10.1151,"day_change_pct":0.0178},{"nav_date":"2024-01-17","nav":10.1133,"day_change_pct":0.0158},{"nav_date":"2024-01-16","nav":10.1117,"day_change_pct":0.0148},{"nav_date":"2024-01-15","nav":10.1102,"day_change_pct":0.0574},{"nav_date":"2024-01-12","nav":10.1044,"day_change_pct":0.0228},{"nav_date":"2024-01-11","nav":10.1021,"day_change_pct":0.0208},{"nav_date":"2024-01-10","nav":10.1,"day_change_pct":0.0208},{"nav_date":"2024-01-09","nav":10.0979,"day_change_pct":0.0248},{"nav_date":"2024-01-08","nav":10.0954,"day_change_pct":0.0615},{"nav_date":"2024-01-05","nav":10.0892,"day_change_pct":0.0218},{"nav_date":"2024-01-04","nav":10.087,"day_change_pct":0.0248},{"nav_date":"2024-01-03","nav":10.0845,"day_change_pct":0.0218},{"nav_date":"2024-01-02","nav":10.0823,"day_change_pct":0.0238},{"nav_date":"2024-01-01","nav":10.0799,"day_change_pct":0.0715},{"nav_date":"2023-12-29","nav":10.0727,"day_change_pct":0.0397},{"nav_date":"2023-12-28","nav":10.0687,"day_change_pct":0.0248},{"nav_date":"2023-12-27","nav":10.0662,"day_change_pct":0.0159},{"nav_date":"2023-12-26","nav":10.0646,"day_change_pct":0.0815},{"nav_date":"2023-12-22","nav":10.0564,"day_change_pct":0.0189},{"nav_date":"2023-12-21","nav":10.0545,"day_change_pct":0.0229},{"nav_date":"2023-12-20","nav":10.0522,"day_change_pct":0.0199},{"nav_date":"2023-12-19","nav":10.0502,"day_change_pct":0.0328},{"nav_date":"2023-12-18","nav":10.0469,"day_change_pct":0.0528},{"nav_date":"2023-12-15","nav":10.0416,"day_change_pct":0.0169},{"nav_date":"2023-12-14","nav":10.0399,"day_change_pct":0.0199},{"nav_date":"2023-12-13","nav":10.0379,"day_change_pct":0.0209},{"nav_date":"2023-12-12","nav":10.0358,"day_change_pct":0.011},{"nav_date":"2023-12-11","nav":10.0347,"day_change_pct":0.0578},{"nav_date":"2023-12-08","nav":10.0289,"day_change_pct":0.017},{"nav_date":"2023-12-07","nav":10.0272,"day_change_pct":0.0239},{"nav_date":"2023-12-06","nav":10.0248,"day_change_pct":0.019},{"nav_date":"2023-12-05","nav":10.0229,"day_change_pct":0.0249},{"nav_date":"2023-12-04","nav":10.0204,"day_change_pct":0.0549},{"nav_date":"2023-12-01","nav":10.0149,"day_change_pct":0.013},{"nav_date":"2023-11-30","nav":10.0136,"day_change_pct":null}],"total":69,"page":1,"page_size":250}