{"fund_details":{"scheme_code":152545,"scheme_name":"Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1RP4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2024-06-19","nav":10.1897,"day_change_pct":0.0177},{"nav_date":"2024-06-18","nav":10.1879,"day_change_pct":0.0747},{"nav_date":"2024-06-14","nav":10.1803,"day_change_pct":0.0177},{"nav_date":"2024-06-13","nav":10.1785,"day_change_pct":0.0187},{"nav_date":"2024-06-12","nav":10.1766,"day_change_pct":0.0197},{"nav_date":"2024-06-11","nav":10.1746,"day_change_pct":0.0187},{"nav_date":"2024-06-10","nav":10.1727,"day_change_pct":0.057},{"nav_date":"2024-06-07","nav":10.1669,"day_change_pct":0.0197},{"nav_date":"2024-06-06","nav":10.1649,"day_change_pct":0.0197},{"nav_date":"2024-06-05","nav":10.1629,"day_change_pct":0.0187},{"nav_date":"2024-06-04","nav":10.161,"day_change_pct":0.0187},{"nav_date":"2024-06-03","nav":10.1591,"day_change_pct":0.0581},{"nav_date":"2024-05-31","nav":10.1532,"day_change_pct":0.0177},{"nav_date":"2024-05-30","nav":10.1514,"day_change_pct":0.0197},{"nav_date":"2024-05-29","nav":10.1494,"day_change_pct":0.0197},{"nav_date":"2024-05-28","nav":10.1474,"day_change_pct":0.0187},{"nav_date":"2024-05-27","nav":10.1455,"day_change_pct":0.0582},{"nav_date":"2024-05-24","nav":10.1396,"day_change_pct":0.0405},{"nav_date":"2024-05-22","nav":10.1355,"day_change_pct":0.0207},{"nav_date":"2024-05-21","nav":10.1334,"day_change_pct":0.081},{"nav_date":"2024-05-17","nav":10.1252,"day_change_pct":0.0227},{"nav_date":"2024-05-16","nav":10.1229,"day_change_pct":0.0217},{"nav_date":"2024-05-15","nav":10.1207,"day_change_pct":0.0217},{"nav_date":"2024-05-14","nav":10.1185,"day_change_pct":0.0227},{"nav_date":"2024-05-13","nav":10.1162,"day_change_pct":0.0603},{"nav_date":"2024-05-10","nav":10.1101,"day_change_pct":0.0158},{"nav_date":"2024-05-09","nav":10.1085,"day_change_pct":0.0158},{"nav_date":"2024-05-08","nav":10.1069,"day_change_pct":0.0119},{"nav_date":"2024-05-07","nav":10.1057,"day_change_pct":0.0158},{"nav_date":"2024-05-06","nav":10.1041,"day_change_pct":0.0555},{"nav_date":"2024-05-03","nav":10.0985,"day_change_pct":0.0228},{"nav_date":"2024-05-02","nav":10.0962,"day_change_pct":0.0436},{"nav_date":"2024-04-30","nav":10.0918,"day_change_pct":0.0149},{"nav_date":"2024-04-29","nav":10.0903,"day_change_pct":0.0575},{"nav_date":"2024-04-26","nav":10.0845,"day_change_pct":0.0109},{"nav_date":"2024-04-25","nav":10.0834,"day_change_pct":0.0069},{"nav_date":"2024-04-24","nav":10.0827,"day_change_pct":0.0179},{"nav_date":"2024-04-23","nav":10.0809,"day_change_pct":0.0189},{"nav_date":"2024-04-22","nav":10.079,"day_change_pct":0.0566},{"nav_date":"2024-04-19","nav":10.0733,"day_change_pct":0.0119},{"nav_date":"2024-04-18","nav":10.0721,"day_change_pct":0.0387},{"nav_date":"2024-04-16","nav":10.0682,"day_change_pct":0.0209},{"nav_date":"2024-04-15","nav":10.0661,"day_change_pct":0.0656},{"nav_date":"2024-04-12","nav":10.0595,"day_change_pct":0.0358},{"nav_date":"2024-04-10","nav":10.0559,"day_change_pct":0.0627},{"nav_date":"2024-04-08","nav":10.0496,"day_change_pct":0.0787},{"nav_date":"2024-04-05","nav":10.0417,"day_change_pct":0.0239},{"nav_date":"2024-04-04","nav":10.0393,"day_change_pct":0.0259},{"nav_date":"2024-04-03","nav":10.0367,"day_change_pct":0.0189},{"nav_date":"2024-04-02","nav":10.0348,"day_change_pct":0.0928},{"nav_date":"2024-03-31","nav":10.0255,"day_change_pct":0.0639},{"nav_date":"2024-03-28","nav":10.0191,"day_change_pct":0.0669},{"nav_date":"2024-03-27","nav":10.0124,"day_change_pct":0.022},{"nav_date":"2024-03-26","nav":10.0102,"day_change_pct":null}],"total":54,"page":1,"page_size":250}