{"fund_details":{"scheme_code":152278,"scheme_name":"Kotak FMP Series 326 - Direct Plan - IDCW Payout Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1QN1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2024-06-18","nav":10.3871,"day_change_pct":0.0723},{"nav_date":"2024-06-14","nav":10.3796,"day_change_pct":0.0173},{"nav_date":"2024-06-13","nav":10.3778,"day_change_pct":0.0173},{"nav_date":"2024-06-12","nav":10.376,"day_change_pct":0.0193},{"nav_date":"2024-06-11","nav":10.374,"day_change_pct":0.0193},{"nav_date":"2024-06-10","nav":10.372,"day_change_pct":0.056},{"nav_date":"2024-06-07","nav":10.3662,"day_change_pct":0.0203},{"nav_date":"2024-06-06","nav":10.3641,"day_change_pct":0.0203},{"nav_date":"2024-06-05","nav":10.362,"day_change_pct":0.0193},{"nav_date":"2024-06-04","nav":10.36,"day_change_pct":0.0183},{"nav_date":"2024-06-03","nav":10.3581,"day_change_pct":0.0609},{"nav_date":"2024-05-31","nav":10.3518,"day_change_pct":0.0203},{"nav_date":"2024-05-30","nav":10.3497,"day_change_pct":0.0193},{"nav_date":"2024-05-29","nav":10.3477,"day_change_pct":0.0193},{"nav_date":"2024-05-28","nav":10.3457,"day_change_pct":0.0203},{"nav_date":"2024-05-27","nav":10.3436,"day_change_pct":0.0619},{"nav_date":"2024-05-24","nav":10.3372,"day_change_pct":0.0416},{"nav_date":"2024-05-22","nav":10.3329,"day_change_pct":0.0223},{"nav_date":"2024-05-21","nav":10.3306,"day_change_pct":0.0833},{"nav_date":"2024-05-17","nav":10.322,"day_change_pct":0.0223},{"nav_date":"2024-05-16","nav":10.3197,"day_change_pct":0.0213},{"nav_date":"2024-05-15","nav":10.3175,"day_change_pct":0.0223},{"nav_date":"2024-05-14","nav":10.3152,"day_change_pct":0.0233},{"nav_date":"2024-05-13","nav":10.3128,"day_change_pct":0.0631},{"nav_date":"2024-05-10","nav":10.3063,"day_change_pct":0.0194},{"nav_date":"2024-05-09","nav":10.3043,"day_change_pct":0.0175},{"nav_date":"2024-05-08","nav":10.3025,"day_change_pct":0.0136},{"nav_date":"2024-05-07","nav":10.3011,"day_change_pct":0.0146},{"nav_date":"2024-05-06","nav":10.2996,"day_change_pct":0.0602},{"nav_date":"2024-05-03","nav":10.2934,"day_change_pct":0.0253},{"nav_date":"2024-05-02","nav":10.2908,"day_change_pct":0.0447},{"nav_date":"2024-04-30","nav":10.2862,"day_change_pct":0.0175},{"nav_date":"2024-04-29","nav":10.2844,"day_change_pct":0.0593},{"nav_date":"2024-04-26","nav":10.2783,"day_change_pct":0.0146},{"nav_date":"2024-04-25","nav":10.2768,"day_change_pct":0.0107},{"nav_date":"2024-04-24","nav":10.2757,"day_change_pct":0.0195},{"nav_date":"2024-04-23","nav":10.2737,"day_change_pct":0.0195},{"nav_date":"2024-04-22","nav":10.2717,"day_change_pct":0.0623},{"nav_date":"2024-04-19","nav":10.2653,"day_change_pct":0.0146},{"nav_date":"2024-04-18","nav":10.2638,"day_change_pct":0.0361},{"nav_date":"2024-04-16","nav":10.2601,"day_change_pct":0.0214},{"nav_date":"2024-04-15","nav":10.2579,"day_change_pct":0.0615},{"nav_date":"2024-04-12","nav":10.2516,"day_change_pct":0.039},{"nav_date":"2024-04-10","nav":10.2476,"day_change_pct":0.0625},{"nav_date":"2024-04-08","nav":10.2412,"day_change_pct":0.0782},{"nav_date":"2024-04-05","nav":10.2332,"day_change_pct":0.0235},{"nav_date":"2024-04-04","nav":10.2308,"day_change_pct":0.0215},{"nav_date":"2024-04-03","nav":10.2286,"day_change_pct":0.0215},{"nav_date":"2024-04-02","nav":10.2264,"day_change_pct":0.0969},{"nav_date":"2024-03-31","nav":10.2165,"day_change_pct":0.0637},{"nav_date":"2024-03-28","nav":10.21,"day_change_pct":0.0637},{"nav_date":"2024-03-27","nav":10.2035,"day_change_pct":0.0235},{"nav_date":"2024-03-26","nav":10.2011,"day_change_pct":0.0785},{"nav_date":"2024-03-22","nav":10.1931,"day_change_pct":0.0039},{"nav_date":"2024-03-21","nav":10.1927,"day_change_pct":0.0157},{"nav_date":"2024-03-20","nav":10.1911,"day_change_pct":0.0167},{"nav_date":"2024-03-19","nav":10.1894,"day_change_pct":0.0206},{"nav_date":"2024-03-18","nav":10.1873,"day_change_pct":0.0619},{"nav_date":"2024-03-15","nav":10.181,"day_change_pct":0.0236},{"nav_date":"2024-03-14","nav":10.1786,"day_change_pct":0.0206},{"nav_date":"2024-03-13","nav":10.1765,"day_change_pct":0.0295},{"nav_date":"2024-03-12","nav":10.1735,"day_change_pct":0.0285},{"nav_date":"2024-03-11","nav":10.1706,"day_change_pct":0.0945},{"nav_date":"2024-03-07","nav":10.161,"day_change_pct":0.0246},{"nav_date":"2024-03-06","nav":10.1585,"day_change_pct":0.0276},{"nav_date":"2024-03-05","nav":10.1557,"day_change_pct":0.0217},{"nav_date":"2024-03-04","nav":10.1535,"day_change_pct":0.0729},{"nav_date":"2024-03-01","nav":10.1461,"day_change_pct":0.0227},{"nav_date":"2024-02-29","nav":10.1438,"day_change_pct":0.0256},{"nav_date":"2024-02-28","nav":10.1412,"day_change_pct":0.0237},{"nav_date":"2024-02-27","nav":10.1388,"day_change_pct":0.0247},{"nav_date":"2024-02-26","nav":10.1363,"day_change_pct":0.0612},{"nav_date":"2024-02-23","nav":10.1301,"day_change_pct":0.0237},{"nav_date":"2024-02-22","nav":10.1277,"day_change_pct":0.0435},{"nav_date":"2024-02-21","nav":10.1233,"day_change_pct":0.0247},{"nav_date":"2024-02-20","nav":10.1208,"day_change_pct":0.1138},{"nav_date":"2024-02-16","nav":10.1093,"day_change_pct":0.0277},{"nav_date":"2024-02-15","nav":10.1065,"day_change_pct":0.0228},{"nav_date":"2024-02-14","nav":10.1042,"day_change_pct":0.0218},{"nav_date":"2024-02-13","nav":10.102,"day_change_pct":0.0238},{"nav_date":"2024-02-12","nav":10.0996,"day_change_pct":0.0585},{"nav_date":"2024-02-09","nav":10.0937,"day_change_pct":0.0168},{"nav_date":"2024-02-08","nav":10.092,"day_change_pct":0.0198},{"nav_date":"2024-02-07","nav":10.09,"day_change_pct":0.0178},{"nav_date":"2024-02-06","nav":10.0882,"day_change_pct":0.0169},{"nav_date":"2024-02-05","nav":10.0865,"day_change_pct":0.0665},{"nav_date":"2024-02-02","nav":10.0798,"day_change_pct":0.0248},{"nav_date":"2024-02-01","nav":10.0773,"day_change_pct":0.0238},{"nav_date":"2024-01-31","nav":10.0749,"day_change_pct":0.0179},{"nav_date":"2024-01-30","nav":10.0731,"day_change_pct":0.0209},{"nav_date":"2024-01-29","nav":10.071,"day_change_pct":0.0914},{"nav_date":"2024-01-25","nav":10.0618,"day_change_pct":0.0099},{"nav_date":"2024-01-24","nav":10.0608,"day_change_pct":0.0109},{"nav_date":"2024-01-23","nav":10.0597,"day_change_pct":0.0726},{"nav_date":"2024-01-19","nav":10.0524,"day_change_pct":0.0209},{"nav_date":"2024-01-18","nav":10.0503,"day_change_pct":0.0109},{"nav_date":"2024-01-17","nav":10.0492,"day_change_pct":0.0199},{"nav_date":"2024-01-16","nav":10.0472,"day_change_pct":0.005},{"nav_date":"2024-01-15","nav":10.0467,"day_change_pct":0.0647},{"nav_date":"2024-01-12","nav":10.0402,"day_change_pct":0.0229},{"nav_date":"2024-01-11","nav":10.0379,"day_change_pct":0.012},{"nav_date":"2024-01-10","nav":10.0367,"day_change_pct":0.0159},{"nav_date":"2024-01-09","nav":10.0351,"day_change_pct":0.0199},{"nav_date":"2024-01-08","nav":10.0331,"day_change_pct":0.0678},{"nav_date":"2024-01-05","nav":10.0263,"day_change_pct":0.003},{"nav_date":"2024-01-04","nav":10.026,"day_change_pct":0.009},{"nav_date":"2024-01-03","nav":10.0251,"day_change_pct":0.02},{"nav_date":"2024-01-02","nav":10.0231,"day_change_pct":0.023},{"nav_date":"2024-01-01","nav":10.0208,"day_change_pct":0.0629},{"nav_date":"2023-12-29","nav":10.0145,"day_change_pct":null}],"total":110,"page":1,"page_size":250}