{"fund_details":{"scheme_code":102592,"scheme_name":"Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174K01FH7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.7175,"day_change_pct":0.0243},{"nav_date":"2026-09-16","nav":10.7149,"day_change_pct":-0.4977},{"nav_date":"2026-09-15","nav":10.7685,"day_change_pct":0.0},{"nav_date":"2026-09-11","nav":10.7685,"day_change_pct":-0.0149},{"nav_date":"2026-09-10","nav":10.7701,"day_change_pct":0.0019},{"nav_date":"2026-09-09","nav":10.7699,"day_change_pct":0.0093},{"nav_date":"2026-09-08","nav":10.7689,"day_change_pct":0.0176},{"nav_date":"2026-09-07","nav":10.767,"day_change_pct":0.0585},{"nav_date":"2026-09-04","nav":10.7607,"day_change_pct":0.0232},{"nav_date":"2026-09-03","nav":10.7582,"day_change_pct":0.0651},{"nav_date":"2026-09-02","nav":10.7512,"day_change_pct":0.0791},{"nav_date":"2026-09-01","nav":10.7427,"day_change_pct":0.0326},{"nav_date":"2026-08-31","nav":10.7392,"day_change_pct":0.0578},{"nav_date":"2026-08-28","nav":10.733,"day_change_pct":0.0261},{"nav_date":"2026-08-27","nav":10.7302,"day_change_pct":0.0392},{"nav_date":"2026-08-25","nav":10.726,"day_change_pct":0.028},{"nav_date":"2026-08-24","nav":10.723,"day_change_pct":0.0523},{"nav_date":"2026-08-21","nav":10.7174,"day_change_pct":-0.0159},{"nav_date":"2026-08-20","nav":10.7191,"day_change_pct":-0.0364},{"nav_date":"2026-08-19","nav":10.723,"day_change_pct":0.0075},{"nav_date":"2026-08-18","nav":10.7222,"day_change_pct":0.0205},{"nav_date":"2026-08-17","nav":10.72,"day_change_pct":0.0373},{"nav_date":"2026-08-14","nav":10.716,"day_change_pct":0.0224},{"nav_date":"2026-08-13","nav":10.7136,"day_change_pct":-0.5357},{"nav_date":"2026-08-12","nav":10.7713,"day_change_pct":0.0019},{"nav_date":"2026-08-11","nav":10.7711,"day_change_pct":0.0251},{"nav_date":"2026-08-10","nav":10.7684,"day_change_pct":0.0613},{"nav_date":"2026-08-07","nav":10.7618,"day_change_pct":0.0223},{"nav_date":"2026-08-06","nav":10.7594,"day_change_pct":0.0242},{"nav_date":"2026-08-05","nav":10.7568,"day_change_pct":0.0139},{"nav_date":"2026-08-04","nav":10.7553,"day_change_pct":0.0195},{"nav_date":"2026-08-03","nav":10.7532,"day_change_pct":0.0726},{"nav_date":"2026-07-31","nav":10.7454,"day_change_pct":0.013},{"nav_date":"2026-07-30","nav":10.744,"day_change_pct":0.0214},{"nav_date":"2026-07-29","nav":10.7417,"day_change_pct":0.0205},{"nav_date":"2026-07-28","nav":10.7395,"day_change_pct":0.0037},{"nav_date":"2026-07-27","nav":10.7391,"day_change_pct":0.0326},{"nav_date":"2026-07-24","nav":10.7356,"day_change_pct":0.014},{"nav_date":"2026-07-23","nav":10.7341,"day_change_pct":0.0308},{"nav_date":"2026-07-22","nav":10.7308,"day_change_pct":0.0103},{"nav_date":"2026-07-21","nav":10.7297,"day_change_pct":0.042},{"nav_date":"2026-07-20","nav":10.7252,"day_change_pct":0.0364},{"nav_date":"2026-07-17","nav":10.7213,"day_change_pct":0.0541},{"nav_date":"2026-07-16","nav":10.7155,"day_change_pct":0.0457},{"nav_date":"2026-07-15","nav":10.7106,"day_change_pct":0.0168},{"nav_date":"2026-07-14","nav":10.7088,"day_change_pct":-0.6973},{"nav_date":"2026-07-13","nav":10.784,"day_change_pct":0.0501},{"nav_date":"2026-07-10","nav":10.7786,"day_change_pct":0.026},{"nav_date":"2026-07-09","nav":10.7758,"day_change_pct":0.0557},{"nav_date":"2026-07-08","nav":10.7698,"day_change_pct":-0.0622},{"nav_date":"2026-07-07","nav":10.7765,"day_change_pct":-0.0621},{"nav_date":"2026-07-06","nav":10.7832,"day_change_pct":0.0278},{"nav_date":"2026-07-03","nav":10.7802,"day_change_pct":0.013},{"nav_date":"2026-07-02","nav":10.7788,"day_change_pct":0.0492},{"nav_date":"2026-07-01","nav":10.7735,"day_change_pct":0.0594},{"nav_date":"2026-06-30","nav":10.7671,"day_change_pct":0.052},{"nav_date":"2026-06-29","nav":10.7615,"day_change_pct":0.1377},{"nav_date":"2026-06-25","nav":10.7467,"day_change_pct":0.0894},{"nav_date":"2026-06-24","nav":10.7371,"day_change_pct":0.0196},{"nav_date":"2026-06-23","nav":10.735,"day_change_pct":0.0009},{"nav_date":"2026-06-22","nav":10.7349,"day_change_pct":0.0354},{"nav_date":"2026-06-19","nav":10.7311,"day_change_pct":0.0214},{"nav_date":"2026-06-18","nav":10.7288,"day_change_pct":0.0214},{"nav_date":"2026-06-17","nav":10.7265,"day_change_pct":0.0103},{"nav_date":"2026-06-16","nav":10.7254,"day_change_pct":0.0513},{"nav_date":"2026-06-15","nav":10.7199,"day_change_pct":-0.4097},{"nav_date":"2026-06-12","nav":10.764,"day_change_pct":0.0111},{"nav_date":"2026-06-11","nav":10.7628,"day_change_pct":-0.039},{"nav_date":"2026-06-10","nav":10.767,"day_change_pct":0.0269},{"nav_date":"2026-06-09","nav":10.7641,"day_change_pct":0.106},{"nav_date":"2026-06-08","nav":10.7527,"day_change_pct":0.1201},{"nav_date":"2026-06-05","nav":10.7398,"day_change_pct":0.1053},{"nav_date":"2026-06-04","nav":10.7285,"day_change_pct":0.0261},{"nav_date":"2026-06-03","nav":10.7257,"day_change_pct":0.0289},{"nav_date":"2026-06-02","nav":10.7226,"day_change_pct":0.0205},{"nav_date":"2026-06-01","nav":10.7204,"day_change_pct":0.0924},{"nav_date":"2026-05-29","nav":10.7105,"day_change_pct":0.0645},{"nav_date":"2026-05-27","nav":10.7036,"day_change_pct":0.0009},{"nav_date":"2026-05-26","nav":10.7035,"day_change_pct":-0.0093},{"nav_date":"2026-05-25","nav":10.7045,"day_change_pct":0.0075},{"nav_date":"2026-05-22","nav":10.7037,"day_change_pct":-0.0075},{"nav_date":"2026-05-21","nav":10.7045,"day_change_pct":-0.057},{"nav_date":"2026-05-20","nav":10.7106,"day_change_pct":-0.0485},{"nav_date":"2026-05-19","nav":10.7158,"day_change_pct":0.0131},{"nav_date":"2026-05-18","nav":10.7144,"day_change_pct":0.0187},{"nav_date":"2026-05-15","nav":10.7124,"day_change_pct":-0.0075},{"nav_date":"2026-05-14","nav":10.7132,"day_change_pct":0.0019},{"nav_date":"2026-05-13","nav":10.713,"day_change_pct":-0.3562},{"nav_date":"2026-05-12","nav":10.7513,"day_change_pct":-0.0047},{"nav_date":"2026-05-11","nav":10.7518,"day_change_pct":0.0344},{"nav_date":"2026-05-08","nav":10.7481,"day_change_pct":0.0186},{"nav_date":"2026-05-07","nav":10.7461,"day_change_pct":-0.0084},{"nav_date":"2026-05-06","nav":10.747,"day_change_pct":-0.013},{"nav_date":"2026-05-05","nav":10.7484,"day_change_pct":0.0316},{"nav_date":"2026-05-04","nav":10.745,"day_change_pct":0.0708},{"nav_date":"2026-04-30","nav":10.7374,"day_change_pct":0.014},{"nav_date":"2026-04-29","nav":10.7359,"day_change_pct":-0.0102},{"nav_date":"2026-04-28","nav":10.737,"day_change_pct":0.0307},{"nav_date":"2026-04-27","nav":10.7337,"day_change_pct":0.0196},{"nav_date":"2026-04-24","nav":10.7316,"day_change_pct":0.0196},{"nav_date":"2026-04-23","nav":10.7295,"day_change_pct":-0.0065},{"nav_date":"2026-04-22","nav":10.7302,"day_change_pct":0.014},{"nav_date":"2026-04-21","nav":10.7287,"day_change_pct":0.0028},{"nav_date":"2026-04-20","nav":10.7284,"day_change_pct":0.0336},{"nav_date":"2026-04-17","nav":10.7248,"day_change_pct":0.0093},{"nav_date":"2026-04-16","nav":10.7238,"day_change_pct":0.0392},{"nav_date":"2026-04-15","nav":10.7196,"day_change_pct":-0.5114},{"nav_date":"2026-04-13","nav":10.7747,"day_change_pct":0.0474},{"nav_date":"2026-04-10","nav":10.7696,"day_change_pct":0.0381},{"nav_date":"2026-04-09","nav":10.7655,"day_change_pct":0.0865},{"nav_date":"2026-04-08","nav":10.7562,"day_change_pct":0.04},{"nav_date":"2026-04-07","nav":10.7519,"day_change_pct":0.0019},{"nav_date":"2026-04-06","nav":10.7517,"day_change_pct":-0.0074},{"nav_date":"2026-04-02","nav":10.7525,"day_change_pct":0.0623},{"nav_date":"2026-03-31","nav":10.7458,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":10.7438,"day_change_pct":0.1398},{"nav_date":"2026-03-27","nav":10.7288,"day_change_pct":0.1017},{"nav_date":"2026-03-25","nav":10.7179,"day_change_pct":-0.0047},{"nav_date":"2026-03-24","nav":10.7184,"day_change_pct":-0.0476},{"nav_date":"2026-03-23","nav":10.7235,"day_change_pct":-0.0252},{"nav_date":"2026-03-20","nav":10.7262,"day_change_pct":0.0373},{"nav_date":"2026-03-18","nav":10.7222,"day_change_pct":0.0579},{"nav_date":"2026-03-17","nav":10.716,"day_change_pct":-0.0019},{"nav_date":"2026-03-16","nav":10.7162,"day_change_pct":0.0514},{"nav_date":"2026-03-13","nav":10.7107,"day_change_pct":-0.4591},{"nav_date":"2026-03-12","nav":10.7601,"day_change_pct":-0.0056},{"nav_date":"2026-03-11","nav":10.7607,"day_change_pct":0.0307},{"nav_date":"2026-03-10","nav":10.7574,"day_change_pct":-0.0177},{"nav_date":"2026-03-09","nav":10.7593,"day_change_pct":0.0846},{"nav_date":"2026-03-06","nav":10.7502,"day_change_pct":0.0512},{"nav_date":"2026-03-05","nav":10.7447,"day_change_pct":0.0261},{"nav_date":"2026-03-04","nav":10.7419,"day_change_pct":-0.0028},{"nav_date":"2026-03-02","nav":10.7422,"day_change_pct":0.04},{"nav_date":"2026-02-27","nav":10.7379,"day_change_pct":0.0158},{"nav_date":"2026-02-26","nav":10.7362,"day_change_pct":0.0252},{"nav_date":"2026-02-25","nav":10.7335,"day_change_pct":0.0252},{"nav_date":"2026-02-24","nav":10.7308,"day_change_pct":0.0158},{"nav_date":"2026-02-23","nav":10.7291,"day_change_pct":0.028},{"nav_date":"2026-02-20","nav":10.7261,"day_change_pct":0.0252},{"nav_date":"2026-02-18","nav":10.7234,"day_change_pct":0.0047},{"nav_date":"2026-02-17","nav":10.7229,"day_change_pct":0.0065},{"nav_date":"2026-02-16","nav":10.7222,"day_change_pct":0.0411},{"nav_date":"2026-02-13","nav":10.7178,"day_change_pct":-0.4394},{"nav_date":"2026-02-12","nav":10.7651,"day_change_pct":0.0502},{"nav_date":"2026-02-11","nav":10.7597,"day_change_pct":0.039},{"nav_date":"2026-02-10","nav":10.7555,"day_change_pct":0.0223},{"nav_date":"2026-02-09","nav":10.7531,"day_change_pct":0.0363},{"nav_date":"2026-02-06","nav":10.7492,"day_change_pct":-0.0251},{"nav_date":"2026-02-05","nav":10.7519,"day_change_pct":0.04},{"nav_date":"2026-02-04","nav":10.7476,"day_change_pct":0.0521},{"nav_date":"2026-02-03","nav":10.742,"day_change_pct":0.0522},{"nav_date":"2026-02-02","nav":10.7364,"day_change_pct":0.0447},{"nav_date":"2026-01-30","nav":10.7316,"day_change_pct":0.0429},{"nav_date":"2026-01-29","nav":10.727,"day_change_pct":0.0084},{"nav_date":"2026-01-28","nav":10.7261,"day_change_pct":-0.0168},{"nav_date":"2026-01-27","nav":10.7279,"day_change_pct":0.0653},{"nav_date":"2026-01-23","nav":10.7209,"day_change_pct":0.0056},{"nav_date":"2026-01-22","nav":10.7203,"day_change_pct":0.0597},{"nav_date":"2026-01-21","nav":10.7139,"day_change_pct":0.0065},{"nav_date":"2026-01-20","nav":10.7132,"day_change_pct":-0.0103},{"nav_date":"2026-01-19","nav":10.7143,"day_change_pct":0.0187},{"nav_date":"2026-01-16","nav":10.7123,"day_change_pct":0.0019},{"nav_date":"2026-01-14","nav":10.7121,"day_change_pct":-0.0009},{"nav_date":"2026-01-13","nav":10.7122,"day_change_pct":-0.4387},{"nav_date":"2026-01-12","nav":10.7594,"day_change_pct":0.0484},{"nav_date":"2026-01-09","nav":10.7542,"day_change_pct":0.0112},{"nav_date":"2026-01-08","nav":10.753,"day_change_pct":0.0074},{"nav_date":"2026-01-07","nav":10.7522,"day_change_pct":-0.013},{"nav_date":"2026-01-06","nav":10.7536,"day_change_pct":0.0121},{"nav_date":"2026-01-05","nav":10.7523,"day_change_pct":0.0363},{"nav_date":"2026-01-02","nav":10.7484,"day_change_pct":0.0028},{"nav_date":"2026-01-01","nav":10.7481,"day_change_pct":0.0214},{"nav_date":"2025-12-31","nav":10.7458,"day_change_pct":0.0577},{"nav_date":"2025-12-30","nav":10.7396,"day_change_pct":-0.0065},{"nav_date":"2025-12-29","nav":10.7403,"day_change_pct":0.0419},{"nav_date":"2025-12-26","nav":10.7358,"day_change_pct":0.0354},{"nav_date":"2025-12-24","nav":10.732,"day_change_pct":0.0419},{"nav_date":"2025-12-23","nav":10.7275,"day_change_pct":0.0047},{"nav_date":"2025-12-22","nav":10.727,"day_change_pct":0.0429},{"nav_date":"2025-12-19","nav":10.7224,"day_change_pct":0.0103},{"nav_date":"2025-12-18","nav":10.7213,"day_change_pct":0.0233},{"nav_date":"2025-12-17","nav":10.7188,"day_change_pct":0.0168},{"nav_date":"2025-12-16","nav":10.717,"day_change_pct":0.0168},{"nav_date":"2025-12-15","nav":10.7152,"day_change_pct":-0.383},{"nav_date":"2025-12-12","nav":10.7564,"day_change_pct":0.013},{"nav_date":"2025-12-11","nav":10.755,"day_change_pct":-0.0019},{"nav_date":"2025-12-10","nav":10.7552,"day_change_pct":-0.0074},{"nav_date":"2025-12-09","nav":10.756,"day_change_pct":-0.0056},{"nav_date":"2025-12-08","nav":10.7566,"day_change_pct":0.0419},{"nav_date":"2025-12-05","nav":10.7521,"day_change_pct":0.0298},{"nav_date":"2025-12-04","nav":10.7489,"day_change_pct":0.0158},{"nav_date":"2025-12-03","nav":10.7472,"day_change_pct":0.0074},{"nav_date":"2025-12-02","nav":10.7464,"day_change_pct":0.0168},{"nav_date":"2025-12-01","nav":10.7446,"day_change_pct":0.0382},{"nav_date":"2025-11-28","nav":10.7405,"day_change_pct":0.0168},{"nav_date":"2025-11-27","nav":10.7387,"day_change_pct":0.0205},{"nav_date":"2025-11-26","nav":10.7365,"day_change_pct":0.0233},{"nav_date":"2025-11-25","nav":10.734,"day_change_pct":0.0196},{"nav_date":"2025-11-24","nav":10.7319,"day_change_pct":0.0419},{"nav_date":"2025-11-21","nav":10.7274,"day_change_pct":0.0131},{"nav_date":"2025-11-20","nav":10.726,"day_change_pct":0.0093},{"nav_date":"2025-11-19","nav":10.725,"day_change_pct":0.0177},{"nav_date":"2025-11-18","nav":10.7231,"day_change_pct":0.0168},{"nav_date":"2025-11-17","nav":10.7213,"day_change_pct":0.0504},{"nav_date":"2025-11-14","nav":10.7159,"day_change_pct":0.0121},{"nav_date":"2025-11-13","nav":10.7146,"day_change_pct":-0.4608},{"nav_date":"2025-11-12","nav":10.7642,"day_change_pct":0.0121},{"nav_date":"2025-11-11","nav":10.7629,"day_change_pct":0.0279},{"nav_date":"2025-11-10","nav":10.7599,"day_change_pct":0.0465},{"nav_date":"2025-11-07","nav":10.7549,"day_change_pct":0.0167},{"nav_date":"2025-11-06","nav":10.7531,"day_change_pct":0.0316},{"nav_date":"2025-11-04","nav":10.7497,"day_change_pct":0.0223},{"nav_date":"2025-11-03","nav":10.7473,"day_change_pct":0.0465},{"nav_date":"2025-10-31","nav":10.7423,"day_change_pct":0.0158},{"nav_date":"2025-10-30","nav":10.7406,"day_change_pct":0.013},{"nav_date":"2025-10-29","nav":10.7392,"day_change_pct":0.0149},{"nav_date":"2025-10-28","nav":10.7376,"day_change_pct":0.0261},{"nav_date":"2025-10-27","nav":10.7348,"day_change_pct":0.0457},{"nav_date":"2025-10-24","nav":10.7299,"day_change_pct":0.0121},{"nav_date":"2025-10-23","nav":10.7286,"day_change_pct":0.0429},{"nav_date":"2025-10-20","nav":10.724,"day_change_pct":0.0429},{"nav_date":"2025-10-17","nav":10.7194,"day_change_pct":0.014},{"nav_date":"2025-10-16","nav":10.7179,"day_change_pct":0.0131},{"nav_date":"2025-10-15","nav":10.7165,"day_change_pct":0.0187},{"nav_date":"2025-10-14","nav":10.7145,"day_change_pct":-0.5439},{"nav_date":"2025-10-13","nav":10.7731,"day_change_pct":0.0436},{"nav_date":"2025-10-10","nav":10.7684,"day_change_pct":0.0102},{"nav_date":"2025-10-09","nav":10.7673,"day_change_pct":0.0139},{"nav_date":"2025-10-08","nav":10.7658,"day_change_pct":0.0149},{"nav_date":"2025-10-07","nav":10.7642,"day_change_pct":0.013},{"nav_date":"2025-10-06","nav":10.7628,"day_change_pct":0.0567},{"nav_date":"2025-10-03","nav":10.7567,"day_change_pct":0.0521},{"nav_date":"2025-10-01","nav":10.7511,"day_change_pct":0.0354},{"nav_date":"2025-09-30","nav":10.7473,"day_change_pct":0.0372},{"nav_date":"2025-09-29","nav":10.7433,"day_change_pct":0.0475},{"nav_date":"2025-09-26","nav":10.7382,"day_change_pct":0.014},{"nav_date":"2025-09-25","nav":10.7367,"day_change_pct":0.0084},{"nav_date":"2025-09-24","nav":10.7358,"day_change_pct":0.0233},{"nav_date":"2025-09-23","nav":10.7333,"day_change_pct":0.0186},{"nav_date":"2025-09-22","nav":10.7313,"day_change_pct":0.0457},{"nav_date":"2025-09-19","nav":10.7264,"day_change_pct":0.0131},{"nav_date":"2025-09-18","nav":10.725,"day_change_pct":0.0233},{"nav_date":"2025-09-17","nav":10.7225,"day_change_pct":0.0271},{"nav_date":"2025-09-16","nav":10.7196,"day_change_pct":0.0289},{"nav_date":"2025-09-15","nav":10.7165,"day_change_pct":-0.3691},{"nav_date":"2025-09-12","nav":10.7562,"day_change_pct":0.0084},{"nav_date":"2025-09-11","nav":10.7553,"day_change_pct":0.0167},{"nav_date":"2025-09-10","nav":10.7535,"day_change_pct":0.0149},{"nav_date":"2025-09-09","nav":10.7519,"day_change_pct":0.0465},{"nav_date":"2025-09-05","nav":10.7469,"day_change_pct":0.014}],"total":4941,"page":1,"page_size":250}