{"fund_details":{"scheme_code":102590,"scheme_name":"Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF174K01FF1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2021-09-17","nav":10.6007,"day_change_pct":0.0057},{"nav_date":"2021-09-16","nav":10.6001,"day_change_pct":0.0066},{"nav_date":"2021-09-15","nav":10.5994,"day_change_pct":0.0104},{"nav_date":"2021-09-14","nav":10.5983,"day_change_pct":0.0038},{"nav_date":"2021-09-13","nav":10.5979,"day_change_pct":0.0236},{"nav_date":"2021-09-09","nav":10.5954,"day_change_pct":0.0038},{"nav_date":"2021-09-08","nav":10.595,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":10.5944,"day_change_pct":0.0094},{"nav_date":"2021-09-06","nav":10.5934,"day_change_pct":0.017},{"nav_date":"2021-09-03","nav":10.5916,"day_change_pct":0.0057},{"nav_date":"2021-09-02","nav":10.591,"day_change_pct":0.0123},{"nav_date":"2021-09-01","nav":10.5897,"day_change_pct":0.0246},{"nav_date":"2021-08-31","nav":10.5871,"day_change_pct":0.0123},{"nav_date":"2021-08-30","nav":10.5858,"day_change_pct":0.0274},{"nav_date":"2021-08-27","nav":10.5829,"day_change_pct":0.0076},{"nav_date":"2021-08-26","nav":10.5821,"day_change_pct":0.0028},{"nav_date":"2021-08-25","nav":10.5818,"day_change_pct":0.0095},{"nav_date":"2021-08-24","nav":10.5808,"day_change_pct":0.0066},{"nav_date":"2021-08-23","nav":10.5801,"day_change_pct":0.0265},{"nav_date":"2021-08-20","nav":10.5773,"day_change_pct":0.0208},{"nav_date":"2021-08-18","nav":10.5751,"day_change_pct":0.0189},{"nav_date":"2021-08-17","nav":10.5731,"day_change_pct":0.0397},{"nav_date":"2021-08-13","nav":10.5689,"day_change_pct":0.0161},{"nav_date":"2021-08-12","nav":10.5672,"day_change_pct":0.0151},{"nav_date":"2021-08-11","nav":10.5656,"day_change_pct":0.0123},{"nav_date":"2021-08-10","nav":10.5643,"day_change_pct":0.017},{"nav_date":"2021-08-09","nav":10.5625,"day_change_pct":0.0218},{"nav_date":"2021-08-06","nav":10.5602,"day_change_pct":0.0019},{"nav_date":"2021-08-05","nav":10.56,"day_change_pct":0.0123},{"nav_date":"2021-08-04","nav":10.5587,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":10.5577,"day_change_pct":0.0076},{"nav_date":"2021-08-02","nav":10.5569,"day_change_pct":0.0265},{"nav_date":"2021-07-30","nav":10.5541,"day_change_pct":0.0076},{"nav_date":"2021-07-29","nav":10.5533,"day_change_pct":0.0095},{"nav_date":"2021-07-28","nav":10.5523,"day_change_pct":0.0104},{"nav_date":"2021-07-27","nav":10.5512,"day_change_pct":0.0133},{"nav_date":"2021-07-26","nav":10.5498,"day_change_pct":0.0237},{"nav_date":"2021-07-23","nav":10.5473,"day_change_pct":0.0171},{"nav_date":"2021-07-22","nav":10.5455,"day_change_pct":0.019},{"nav_date":"2021-07-20","nav":10.5435,"day_change_pct":0.0171},{"nav_date":"2021-07-19","nav":10.5417,"day_change_pct":0.0218},{"nav_date":"2021-07-16","nav":10.5394,"day_change_pct":0.018},{"nav_date":"2021-07-15","nav":10.5375,"day_change_pct":0.0161},{"nav_date":"2021-07-14","nav":10.5358,"day_change_pct":0.0133},{"nav_date":"2021-07-13","nav":10.5344,"day_change_pct":0.0133},{"nav_date":"2021-07-12","nav":10.533,"day_change_pct":0.0313},{"nav_date":"2021-07-09","nav":10.5297,"day_change_pct":0.0095},{"nav_date":"2021-07-08","nav":10.5287,"day_change_pct":0.0161},{"nav_date":"2021-07-07","nav":10.527,"day_change_pct":0.0162},{"nav_date":"2021-07-06","nav":10.5253,"day_change_pct":0.0105},{"nav_date":"2021-07-05","nav":10.5242,"day_change_pct":0.0295},{"nav_date":"2021-07-02","nav":10.5211,"day_change_pct":0.0095},{"nav_date":"2021-07-01","nav":10.5201,"day_change_pct":0.0219},{"nav_date":"2021-06-30","nav":10.5178,"day_change_pct":0.0124},{"nav_date":"2021-06-29","nav":10.5165,"day_change_pct":0.0067},{"nav_date":"2021-06-28","nav":10.5158,"day_change_pct":0.0181},{"nav_date":"2021-06-25","nav":10.5139,"day_change_pct":0.0067},{"nav_date":"2021-06-24","nav":10.5132,"day_change_pct":0.0152},{"nav_date":"2021-06-23","nav":10.5116,"day_change_pct":0.0057},{"nav_date":"2021-06-22","nav":10.511,"day_change_pct":0.0076},{"nav_date":"2021-06-21","nav":10.5102,"day_change_pct":0.0343},{"nav_date":"2021-06-18","nav":10.5066,"day_change_pct":0.0086},{"nav_date":"2021-06-17","nav":10.5057,"day_change_pct":0.0048},{"nav_date":"2021-06-16","nav":10.5052,"day_change_pct":-0.0209},{"nav_date":"2021-06-15","nav":10.5074,"day_change_pct":-0.0837},{"nav_date":"2021-06-14","nav":10.5162,"day_change_pct":0.0228},{"nav_date":"2021-06-11","nav":10.5138,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":10.5128,"day_change_pct":0.0181},{"nav_date":"2021-06-09","nav":10.5109,"day_change_pct":0.0238},{"nav_date":"2021-06-08","nav":10.5084,"day_change_pct":-0.077},{"nav_date":"2021-06-07","nav":10.5165,"day_change_pct":0.0361},{"nav_date":"2021-06-04","nav":10.5127,"day_change_pct":0.0133},{"nav_date":"2021-06-03","nav":10.5113,"day_change_pct":0.0171},{"nav_date":"2021-06-02","nav":10.5095,"day_change_pct":0.0048},{"nav_date":"2021-06-01","nav":10.509,"day_change_pct":-0.0143},{"nav_date":"2021-05-31","nav":10.5105,"day_change_pct":0.0133},{"nav_date":"2021-05-28","nav":10.5091,"day_change_pct":0.0},{"nav_date":"2021-05-27","nav":10.5091,"day_change_pct":0.0076},{"nav_date":"2021-05-25","nav":10.5083,"day_change_pct":-0.0609},{"nav_date":"2021-05-24","nav":10.5147,"day_change_pct":0.0238},{"nav_date":"2021-05-21","nav":10.5122,"day_change_pct":0.0143},{"nav_date":"2021-05-20","nav":10.5107,"day_change_pct":0.0086},{"nav_date":"2021-05-19","nav":10.5098,"day_change_pct":0.0067},{"nav_date":"2021-05-18","nav":10.5091,"day_change_pct":-0.0438},{"nav_date":"2021-05-17","nav":10.5137,"day_change_pct":0.0228},{"nav_date":"2021-05-14","nav":10.5113,"day_change_pct":0.0171},{"nav_date":"2021-05-12","nav":10.5095,"day_change_pct":0.0133},{"nav_date":"2021-05-11","nav":10.5081,"day_change_pct":-0.0314},{"nav_date":"2021-05-10","nav":10.5114,"day_change_pct":0.0143},{"nav_date":"2021-05-07","nav":10.5099,"day_change_pct":0.0076},{"nav_date":"2021-05-06","nav":10.5091,"day_change_pct":0.0057},{"nav_date":"2021-05-05","nav":10.5085,"day_change_pct":0.0095},{"nav_date":"2021-05-04","nav":10.5075,"day_change_pct":-0.0723},{"nav_date":"2021-05-03","nav":10.5151,"day_change_pct":0.0295},{"nav_date":"2021-04-30","nav":10.512,"day_change_pct":0.0067},{"nav_date":"2021-04-29","nav":10.5113,"day_change_pct":0.0171},{"nav_date":"2021-04-28","nav":10.5095,"day_change_pct":0.0143},{"nav_date":"2021-04-27","nav":10.508,"day_change_pct":-0.0818},{"nav_date":"2021-04-26","nav":10.5166,"day_change_pct":0.0371},{"nav_date":"2021-04-23","nav":10.5127,"day_change_pct":0.0086},{"nav_date":"2021-04-22","nav":10.5118,"day_change_pct":0.0314},{"nav_date":"2021-04-20","nav":10.5085,"day_change_pct":-0.0637},{"nav_date":"2021-04-19","nav":10.5152,"day_change_pct":0.0314},{"nav_date":"2021-04-16","nav":10.5119,"day_change_pct":0.0124},{"nav_date":"2021-04-15","nav":10.5106,"day_change_pct":-0.0105},{"nav_date":"2021-04-12","nav":10.5117,"day_change_pct":0.0209},{"nav_date":"2021-04-09","nav":10.5095,"day_change_pct":0.001},{"nav_date":"2021-04-08","nav":10.5094,"day_change_pct":0.0019},{"nav_date":"2021-04-07","nav":10.5092,"day_change_pct":-0.0057},{"nav_date":"2021-04-06","nav":10.5098,"day_change_pct":-0.0495},{"nav_date":"2021-04-05","nav":10.515,"day_change_pct":0.0457},{"nav_date":"2021-03-31","nav":10.5102,"day_change_pct":-0.1083},{"nav_date":"2021-03-30","nav":10.5216,"day_change_pct":0.0456},{"nav_date":"2021-03-26","nav":10.5168,"day_change_pct":0.0238},{"nav_date":"2021-03-25","nav":10.5143,"day_change_pct":0.0266},{"nav_date":"2021-03-24","nav":10.5115,"day_change_pct":0.0238},{"nav_date":"2021-03-23","nav":10.509,"day_change_pct":-0.0789},{"nav_date":"2021-03-22","nav":10.5173,"day_change_pct":0.038},{"nav_date":"2021-03-19","nav":10.5133,"day_change_pct":0.0266},{"nav_date":"2021-03-18","nav":10.5105,"day_change_pct":0.0048},{"nav_date":"2021-03-17","nav":10.51,"day_change_pct":0.0133},{"nav_date":"2021-03-16","nav":10.5086,"day_change_pct":-0.0314},{"nav_date":"2021-03-15","nav":10.5119,"day_change_pct":0.0067},{"nav_date":"2021-03-12","nav":10.5112,"day_change_pct":0.0162},{"nav_date":"2021-03-10","nav":10.5095,"day_change_pct":0.0152},{"nav_date":"2021-03-09","nav":10.5079,"day_change_pct":-0.039},{"nav_date":"2021-03-08","nav":10.512,"day_change_pct":0.0219},{"nav_date":"2021-03-05","nav":10.5097,"day_change_pct":0.0029},{"nav_date":"2021-03-04","nav":10.5094,"day_change_pct":0.0057},{"nav_date":"2021-03-03","nav":10.5088,"day_change_pct":0.0095},{"nav_date":"2021-03-02","nav":10.5078,"day_change_pct":-0.0533},{"nav_date":"2021-03-01","nav":10.5134,"day_change_pct":0.0238},{"nav_date":"2021-02-26","nav":10.5109,"day_change_pct":0.0029},{"nav_date":"2021-02-25","nav":10.5106,"day_change_pct":0.0143},{"nav_date":"2021-02-24","nav":10.5091,"day_change_pct":0.0286},{"nav_date":"2021-02-23","nav":10.5061,"day_change_pct":-0.1065},{"nav_date":"2021-02-22","nav":10.5173,"day_change_pct":0.0247},{"nav_date":"2021-02-18","nav":10.5147,"day_change_pct":0.0295},{"nav_date":"2021-02-17","nav":10.5116,"day_change_pct":0.0162},{"nav_date":"2021-02-16","nav":10.5099,"day_change_pct":-0.0086},{"nav_date":"2021-02-15","nav":10.5108,"day_change_pct":0.0295},{"nav_date":"2021-02-12","nav":10.5077,"day_change_pct":0.0171},{"nav_date":"2021-02-11","nav":10.5059,"day_change_pct":0.0067},{"nav_date":"2021-02-10","nav":10.5052,"day_change_pct":0.0143},{"nav_date":"2021-02-09","nav":10.5037,"day_change_pct":-0.04},{"nav_date":"2021-02-08","nav":10.5079,"day_change_pct":0.0267},{"nav_date":"2021-02-05","nav":10.5051,"day_change_pct":0.0067},{"nav_date":"2021-02-04","nav":10.5044,"day_change_pct":0.0038},{"nav_date":"2021-02-03","nav":10.504,"day_change_pct":0.0029},{"nav_date":"2021-02-02","nav":10.5037,"day_change_pct":0.0019},{"nav_date":"2021-02-01","nav":10.5035,"day_change_pct":0.0019},{"nav_date":"2021-01-29","nav":10.5033,"day_change_pct":0.0286},{"nav_date":"2021-01-28","nav":10.5003,"day_change_pct":0.0095},{"nav_date":"2021-01-27","nav":10.4993,"day_change_pct":0.0152},{"nav_date":"2021-01-25","nav":10.4977,"day_change_pct":0.0191},{"nav_date":"2021-01-22","nav":10.4957,"day_change_pct":-0.0029},{"nav_date":"2021-01-21","nav":10.496,"day_change_pct":-0.0029},{"nav_date":"2021-01-20","nav":10.4963,"day_change_pct":0.021},{"nav_date":"2021-01-19","nav":10.4941,"day_change_pct":-0.0019},{"nav_date":"2021-01-18","nav":10.4943,"day_change_pct":0.0019},{"nav_date":"2021-01-15","nav":10.4941,"day_change_pct":0.0019},{"nav_date":"2021-01-14","nav":10.4939,"day_change_pct":-0.0238},{"nav_date":"2021-01-13","nav":10.4964,"day_change_pct":-0.0095},{"nav_date":"2021-01-12","nav":10.4974,"day_change_pct":-0.019},{"nav_date":"2021-01-11","nav":10.4994,"day_change_pct":-0.0019},{"nav_date":"2021-01-08","nav":10.4996,"day_change_pct":0.0152},{"nav_date":"2021-01-07","nav":10.498,"day_change_pct":0.001},{"nav_date":"2021-01-06","nav":10.4979,"day_change_pct":0.0086},{"nav_date":"2021-01-05","nav":10.497,"day_change_pct":0.0191},{"nav_date":"2021-01-04","nav":10.495,"day_change_pct":0.0343},{"nav_date":"2021-01-01","nav":10.4914,"day_change_pct":0.0324},{"nav_date":"2020-12-31","nav":10.488,"day_change_pct":0.0095},{"nav_date":"2020-12-30","nav":10.487,"day_change_pct":0.0124},{"nav_date":"2020-12-29","nav":10.4857,"day_change_pct":0.0124},{"nav_date":"2020-12-28","nav":10.4844,"day_change_pct":0.0372},{"nav_date":"2020-12-24","nav":10.4805,"day_change_pct":0.0095},{"nav_date":"2020-12-23","nav":10.4795,"day_change_pct":0.0115},{"nav_date":"2020-12-22","nav":10.4783,"day_change_pct":-0.0057},{"nav_date":"2020-12-21","nav":10.4789,"day_change_pct":0.0239},{"nav_date":"2020-12-18","nav":10.4764,"day_change_pct":0.0095},{"nav_date":"2020-12-17","nav":10.4754,"day_change_pct":0.0086},{"nav_date":"2020-12-16","nav":10.4745,"day_change_pct":0.0029},{"nav_date":"2020-12-15","nav":10.4742,"day_change_pct":0.0038},{"nav_date":"2020-12-14","nav":10.4738,"day_change_pct":0.0201},{"nav_date":"2020-12-11","nav":10.4717,"day_change_pct":0.0076},{"nav_date":"2020-12-10","nav":10.4709,"day_change_pct":0.0105},{"nav_date":"2020-12-09","nav":10.4698,"day_change_pct":0.0067},{"nav_date":"2020-12-08","nav":10.4691,"day_change_pct":0.001},{"nav_date":"2020-12-07","nav":10.469,"day_change_pct":0.0344},{"nav_date":"2020-12-04","nav":10.4654,"day_change_pct":0.0191},{"nav_date":"2020-12-03","nav":10.4634,"day_change_pct":0.001},{"nav_date":"2020-12-02","nav":10.4633,"day_change_pct":-0.0802},{"nav_date":"2020-12-01","nav":10.4717,"day_change_pct":0.0296},{"nav_date":"2020-11-27","nav":10.4686,"day_change_pct":0.0076},{"nav_date":"2020-11-26","nav":10.4678,"day_change_pct":0.0153},{"nav_date":"2020-11-25","nav":10.4662,"day_change_pct":0.0153},{"nav_date":"2020-11-24","nav":10.4646,"day_change_pct":-0.0248},{"nav_date":"2020-11-23","nav":10.4672,"day_change_pct":0.0201},{"nav_date":"2020-11-20","nav":10.4651,"day_change_pct":0.0086},{"nav_date":"2020-11-19","nav":10.4642,"day_change_pct":0.0354},{"nav_date":"2020-11-18","nav":10.4605,"day_change_pct":-0.0602},{"nav_date":"2020-11-17","nav":10.4668,"day_change_pct":0.0325},{"nav_date":"2020-11-13","nav":10.4634,"day_change_pct":0.0182},{"nav_date":"2020-11-12","nav":10.4615,"day_change_pct":0.0163},{"nav_date":"2020-11-11","nav":10.4598,"day_change_pct":0.0105},{"nav_date":"2020-11-10","nav":10.4587,"day_change_pct":-0.0697},{"nav_date":"2020-11-09","nav":10.466,"day_change_pct":0.0258},{"nav_date":"2020-11-06","nav":10.4633,"day_change_pct":0.0143},{"nav_date":"2020-11-05","nav":10.4618,"day_change_pct":0.0182},{"nav_date":"2020-11-04","nav":10.4599,"day_change_pct":0.0182},{"nav_date":"2020-11-03","nav":10.458,"day_change_pct":-0.0401},{"nav_date":"2020-11-02","nav":10.4622,"day_change_pct":0.0392},{"nav_date":"2020-10-29","nav":10.4581,"day_change_pct":0.0143},{"nav_date":"2020-10-28","nav":10.4566,"day_change_pct":0.0115},{"nav_date":"2020-10-27","nav":10.4554,"day_change_pct":-0.0612},{"nav_date":"2020-10-26","nav":10.4618,"day_change_pct":0.0201},{"nav_date":"2020-10-23","nav":10.4597,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":10.4592,"day_change_pct":0.0048},{"nav_date":"2020-10-21","nav":10.4587,"day_change_pct":0.0019},{"nav_date":"2020-10-20","nav":10.4585,"day_change_pct":0.0019},{"nav_date":"2020-10-19","nav":10.4583,"day_change_pct":0.0335},{"nav_date":"2020-10-16","nav":10.4548,"day_change_pct":0.0143},{"nav_date":"2020-10-15","nav":10.4533,"day_change_pct":0.0335},{"nav_date":"2020-10-14","nav":10.4498,"day_change_pct":0.0029},{"nav_date":"2020-10-13","nav":10.4495,"day_change_pct":0.0287},{"nav_date":"2020-10-12","nav":10.4465,"day_change_pct":0.0278},{"nav_date":"2020-10-09","nav":10.4436,"day_change_pct":0.0354},{"nav_date":"2020-10-08","nav":10.4399,"day_change_pct":0.0153},{"nav_date":"2020-10-07","nav":10.4383,"day_change_pct":0.0211},{"nav_date":"2020-10-06","nav":10.4361,"day_change_pct":0.0182},{"nav_date":"2020-10-05","nav":10.4342,"day_change_pct":0.0566},{"nav_date":"2020-10-01","nav":10.4283,"day_change_pct":0.0163},{"nav_date":"2020-09-30","nav":10.4266,"day_change_pct":0.0326},{"nav_date":"2020-09-29","nav":10.4232,"day_change_pct":0.0},{"nav_date":"2020-09-28","nav":10.4232,"day_change_pct":0.0288},{"nav_date":"2020-09-25","nav":10.4202,"day_change_pct":0.0144},{"nav_date":"2020-09-24","nav":10.4187,"day_change_pct":0.0067},{"nav_date":"2020-09-23","nav":10.418,"day_change_pct":0.0067},{"nav_date":"2020-09-22","nav":10.4173,"day_change_pct":-0.0326},{"nav_date":"2020-09-21","nav":10.4207,"day_change_pct":0.0278},{"nav_date":"2020-09-18","nav":10.4178,"day_change_pct":0.0154},{"nav_date":"2020-09-17","nav":10.4162,"day_change_pct":0.0154},{"nav_date":"2020-09-16","nav":10.4146,"day_change_pct":0.0221},{"nav_date":"2020-09-15","nav":10.4123,"day_change_pct":-0.0346},{"nav_date":"2020-09-14","nav":10.4159,"day_change_pct":0.0307},{"nav_date":"2020-09-11","nav":10.4127,"day_change_pct":0.0067},{"nav_date":"2020-09-10","nav":10.412,"day_change_pct":-0.001},{"nav_date":"2020-09-09","nav":10.4121,"day_change_pct":0.0058},{"nav_date":"2020-09-08","nav":10.4115,"day_change_pct":-0.118},{"nav_date":"2020-09-07","nav":10.4238,"day_change_pct":0.0211}],"total":3730,"page":1,"page_size":250}