{"fund_details":{"scheme_code":104908,"scheme_name":"Kotak Mid Cap Fund - Regular Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K01DS9","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":142.831,"day_change_pct":0.9656},{"nav_date":"2026-09-16","nav":141.465,"day_change_pct":-0.1341},{"nav_date":"2026-09-15","nav":141.655,"day_change_pct":-2.2988},{"nav_date":"2026-09-11","nav":144.988,"day_change_pct":-0.4449},{"nav_date":"2026-09-10","nav":145.636,"day_change_pct":-0.2083},{"nav_date":"2026-09-09","nav":145.94,"day_change_pct":-0.3938},{"nav_date":"2026-09-08","nav":146.517,"day_change_pct":0.1716},{"nav_date":"2026-09-07","nav":146.266,"day_change_pct":-0.3278},{"nav_date":"2026-09-04","nav":146.747,"day_change_pct":-0.4639},{"nav_date":"2026-09-03","nav":147.431,"day_change_pct":0.5964},{"nav_date":"2026-09-02","nav":146.557,"day_change_pct":-0.4889},{"nav_date":"2026-09-01","nav":147.277,"day_change_pct":-0.955},{"nav_date":"2026-08-31","nav":148.697,"day_change_pct":0.24},{"nav_date":"2026-08-28","nav":148.341,"day_change_pct":-0.3299},{"nav_date":"2026-08-27","nav":148.832,"day_change_pct":0.1689},{"nav_date":"2026-08-26","nav":148.581,"day_change_pct":0.1746},{"nav_date":"2026-08-25","nav":148.322,"day_change_pct":0.2569},{"nav_date":"2026-08-24","nav":147.942,"day_change_pct":0.1367},{"nav_date":"2026-08-21","nav":147.74,"day_change_pct":0.0271},{"nav_date":"2026-08-20","nav":147.7,"day_change_pct":0.1974},{"nav_date":"2026-08-19","nav":147.409,"day_change_pct":-0.4094},{"nav_date":"2026-08-18","nav":148.015,"day_change_pct":-0.1491},{"nav_date":"2026-08-17","nav":148.236,"day_change_pct":0.619},{"nav_date":"2026-08-14","nav":147.324,"day_change_pct":-0.2836},{"nav_date":"2026-08-13","nav":147.743,"day_change_pct":0.3518},{"nav_date":"2026-08-12","nav":147.225,"day_change_pct":-0.3169},{"nav_date":"2026-08-11","nav":147.693,"day_change_pct":0.211},{"nav_date":"2026-08-10","nav":147.382,"day_change_pct":-0.1626},{"nav_date":"2026-08-07","nav":147.622,"day_change_pct":0.1119},{"nav_date":"2026-08-06","nav":147.457,"day_change_pct":-0.3346},{"nav_date":"2026-08-05","nav":147.952,"day_change_pct":0.3936},{"nav_date":"2026-08-04","nav":147.372,"day_change_pct":-0.1186},{"nav_date":"2026-08-03","nav":147.547,"day_change_pct":1.1115},{"nav_date":"2026-07-31","nav":145.925,"day_change_pct":0.3349},{"nav_date":"2026-07-30","nav":145.438,"day_change_pct":-0.479},{"nav_date":"2026-07-29","nav":146.138,"day_change_pct":0.6134},{"nav_date":"2026-07-28","nav":145.247,"day_change_pct":-0.1581},{"nav_date":"2026-07-27","nav":145.477,"day_change_pct":1.1796},{"nav_date":"2026-07-24","nav":143.781,"day_change_pct":-0.2061},{"nav_date":"2026-07-23","nav":144.078,"day_change_pct":-1.0025},{"nav_date":"2026-07-22","nav":145.537,"day_change_pct":-1.3068},{"nav_date":"2026-07-21","nav":147.464,"day_change_pct":0.3457},{"nav_date":"2026-07-20","nav":146.956,"day_change_pct":0.3832},{"nav_date":"2026-07-17","nav":146.395,"day_change_pct":0.0301},{"nav_date":"2026-07-16","nav":146.351,"day_change_pct":-0.5031},{"nav_date":"2026-07-15","nav":147.091,"day_change_pct":0.6714},{"nav_date":"2026-07-14","nav":146.11,"day_change_pct":-0.5649},{"nav_date":"2026-07-13","nav":146.94,"day_change_pct":-0.1549},{"nav_date":"2026-07-10","nav":147.168,"day_change_pct":1.4861},{"nav_date":"2026-07-09","nav":145.013,"day_change_pct":1.3779},{"nav_date":"2026-07-08","nav":143.042,"day_change_pct":-2.0092},{"nav_date":"2026-07-07","nav":145.975,"day_change_pct":-0.1655},{"nav_date":"2026-07-06","nav":146.217,"day_change_pct":0.5515},{"nav_date":"2026-07-03","nav":145.415,"day_change_pct":0.0778},{"nav_date":"2026-07-02","nav":145.302,"day_change_pct":1.074},{"nav_date":"2026-07-01","nav":143.758,"day_change_pct":-0.0535},{"nav_date":"2026-06-30","nav":143.835,"day_change_pct":0.5663},{"nav_date":"2026-06-29","nav":143.025,"day_change_pct":-0.6826},{"nav_date":"2026-06-25","nav":144.008,"day_change_pct":-0.4947},{"nav_date":"2026-06-24","nav":144.724,"day_change_pct":0.0014},{"nav_date":"2026-06-23","nav":144.722,"day_change_pct":-0.5354},{"nav_date":"2026-06-22","nav":145.501,"day_change_pct":0.257},{"nav_date":"2026-06-19","nav":145.128,"day_change_pct":0.7777},{"nav_date":"2026-06-18","nav":144.008,"day_change_pct":0.1614},{"nav_date":"2026-06-17","nav":143.776,"day_change_pct":0.8976},{"nav_date":"2026-06-16","nav":142.497,"day_change_pct":0.2667},{"nav_date":"2026-06-15","nav":142.118,"day_change_pct":1.5535},{"nav_date":"2026-06-12","nav":139.944,"day_change_pct":2.3177},{"nav_date":"2026-06-11","nav":136.774,"day_change_pct":-0.8561},{"nav_date":"2026-06-10","nav":137.955,"day_change_pct":-0.8488},{"nav_date":"2026-06-09","nav":139.136,"day_change_pct":1.4458},{"nav_date":"2026-06-08","nav":137.153,"day_change_pct":-1.4996},{"nav_date":"2026-06-05","nav":139.241,"day_change_pct":0.2838},{"nav_date":"2026-06-04","nav":138.847,"day_change_pct":0.5853},{"nav_date":"2026-06-03","nav":138.039,"day_change_pct":-0.1649},{"nav_date":"2026-06-02","nav":138.267,"day_change_pct":0.642},{"nav_date":"2026-06-01","nav":137.385,"day_change_pct":-1.2024},{"nav_date":"2026-05-29","nav":139.057,"day_change_pct":-1.4647},{"nav_date":"2026-05-27","nav":141.124,"day_change_pct":0.447},{"nav_date":"2026-05-26","nav":140.496,"day_change_pct":0.0121},{"nav_date":"2026-05-25","nav":140.479,"day_change_pct":0.8891},{"nav_date":"2026-05-22","nav":139.241,"day_change_pct":-0.028},{"nav_date":"2026-05-21","nav":139.28,"day_change_pct":0.369},{"nav_date":"2026-05-20","nav":138.768,"day_change_pct":0.2471},{"nav_date":"2026-05-19","nav":138.426,"day_change_pct":0.7174},{"nav_date":"2026-05-18","nav":137.44,"day_change_pct":-0.1837},{"nav_date":"2026-05-15","nav":137.693,"day_change_pct":-0.338},{"nav_date":"2026-05-14","nav":138.16,"day_change_pct":0.8165},{"nav_date":"2026-05-13","nav":137.041,"day_change_pct":0.361},{"nav_date":"2026-05-12","nav":136.548,"day_change_pct":-2.5694},{"nav_date":"2026-05-11","nav":140.149,"day_change_pct":-1.2277},{"nav_date":"2026-05-08","nav":141.891,"day_change_pct":-0.2552},{"nav_date":"2026-05-07","nav":142.254,"day_change_pct":0.6239},{"nav_date":"2026-05-06","nav":141.372,"day_change_pct":1.5297},{"nav_date":"2026-05-05","nav":139.242,"day_change_pct":0.1539},{"nav_date":"2026-05-04","nav":139.028,"day_change_pct":1.0517},{"nav_date":"2026-04-30","nav":137.581,"day_change_pct":-1.1659},{"nav_date":"2026-04-29","nav":139.204,"day_change_pct":-0.2351},{"nav_date":"2026-04-28","nav":139.532,"day_change_pct":-0.2851},{"nav_date":"2026-04-27","nav":139.931,"day_change_pct":1.2225},{"nav_date":"2026-04-24","nav":138.241,"day_change_pct":-0.788},{"nav_date":"2026-04-23","nav":139.339,"day_change_pct":-0.1297},{"nav_date":"2026-04-22","nav":139.52,"day_change_pct":0.2753},{"nav_date":"2026-04-21","nav":139.137,"day_change_pct":0.8144},{"nav_date":"2026-04-20","nav":138.013,"day_change_pct":0.1807},{"nav_date":"2026-04-17","nav":137.764,"day_change_pct":1.083},{"nav_date":"2026-04-16","nav":136.288,"day_change_pct":0.7116},{"nav_date":"2026-04-15","nav":135.325,"day_change_pct":2.2239},{"nav_date":"2026-04-13","nav":132.381,"day_change_pct":-0.7036},{"nav_date":"2026-04-10","nav":133.319,"day_change_pct":1.6864},{"nav_date":"2026-04-09","nav":131.108,"day_change_pct":0.3544},{"nav_date":"2026-04-08","nav":130.645,"day_change_pct":3.5246},{"nav_date":"2026-04-07","nav":126.197,"day_change_pct":0.4265},{"nav_date":"2026-04-06","nav":125.661,"day_change_pct":1.2709},{"nav_date":"2026-04-02","nav":124.084,"day_change_pct":-0.2604},{"nav_date":"2026-04-01","nav":124.408,"day_change_pct":1.9947},{"nav_date":"2026-03-31","nav":121.975,"day_change_pct":-0.0025},{"nav_date":"2026-03-30","nav":121.978,"day_change_pct":-2.4145},{"nav_date":"2026-03-27","nav":124.996,"day_change_pct":-1.8484},{"nav_date":"2026-03-25","nav":127.35,"day_change_pct":2.4636},{"nav_date":"2026-03-24","nav":124.288,"day_change_pct":2.314},{"nav_date":"2026-03-23","nav":121.477,"day_change_pct":-3.5392},{"nav_date":"2026-03-20","nav":125.934,"day_change_pct":0.2436},{"nav_date":"2026-03-19","nav":125.628,"day_change_pct":-2.933},{"nav_date":"2026-03-18","nav":129.424,"day_change_pct":1.8926},{"nav_date":"2026-03-17","nav":127.02,"day_change_pct":1.133},{"nav_date":"2026-03-16","nav":125.597,"day_change_pct":-0.5385},{"nav_date":"2026-03-13","nav":126.277,"day_change_pct":-2.7861},{"nav_date":"2026-03-12","nav":129.896,"day_change_pct":-0.2741},{"nav_date":"2026-03-11","nav":130.253,"day_change_pct":-1.2696},{"nav_date":"2026-03-10","nav":131.928,"day_change_pct":1.3217},{"nav_date":"2026-03-09","nav":130.207,"day_change_pct":-2.1052},{"nav_date":"2026-03-06","nav":133.007,"day_change_pct":-0.5897},{"nav_date":"2026-03-05","nav":133.796,"day_change_pct":1.3982},{"nav_date":"2026-03-04","nav":131.951,"day_change_pct":-2.2346},{"nav_date":"2026-03-02","nav":134.967,"day_change_pct":-1.3933},{"nav_date":"2026-02-27","nav":136.874,"day_change_pct":-1.0955},{"nav_date":"2026-02-26","nav":138.39,"day_change_pct":0.6802},{"nav_date":"2026-02-25","nav":137.455,"day_change_pct":0.7772},{"nav_date":"2026-02-24","nav":136.395,"day_change_pct":-0.3514},{"nav_date":"2026-02-23","nav":136.876,"day_change_pct":0.4941},{"nav_date":"2026-02-20","nav":136.203,"day_change_pct":0.3729},{"nav_date":"2026-02-19","nav":135.697,"day_change_pct":-1.7536},{"nav_date":"2026-02-18","nav":138.119,"day_change_pct":0.6398},{"nav_date":"2026-02-17","nav":137.241,"day_change_pct":0.47},{"nav_date":"2026-02-16","nav":136.599,"day_change_pct":0.3254},{"nav_date":"2026-02-13","nav":136.156,"day_change_pct":-1.1708},{"nav_date":"2026-02-12","nav":137.769,"day_change_pct":-0.489},{"nav_date":"2026-02-11","nav":138.446,"day_change_pct":0.1824},{"nav_date":"2026-02-10","nav":138.194,"day_change_pct":0.2721},{"nav_date":"2026-02-09","nav":137.819,"day_change_pct":1.959},{"nav_date":"2026-02-06","nav":135.171,"day_change_pct":-0.0348},{"nav_date":"2026-02-05","nav":135.218,"day_change_pct":-0.3317},{"nav_date":"2026-02-04","nav":135.668,"day_change_pct":0.387},{"nav_date":"2026-02-03","nav":135.145,"day_change_pct":3.1681},{"nav_date":"2026-02-02","nav":130.995,"day_change_pct":-0.7486},{"nav_date":"2026-01-30","nav":131.983,"day_change_pct":0.4513},{"nav_date":"2026-01-29","nav":131.39,"day_change_pct":0.3889},{"nav_date":"2026-01-28","nav":130.881,"day_change_pct":1.6623},{"nav_date":"2026-01-27","nav":128.741,"day_change_pct":0.271},{"nav_date":"2026-01-23","nav":128.393,"day_change_pct":-1.3265},{"nav_date":"2026-01-22","nav":130.119,"day_change_pct":0.9222},{"nav_date":"2026-01-21","nav":128.93,"day_change_pct":-0.9648},{"nav_date":"2026-01-20","nav":130.186,"day_change_pct":-2.2782},{"nav_date":"2026-01-19","nav":133.221,"day_change_pct":-0.7258},{"nav_date":"2026-01-16","nav":134.195,"day_change_pct":-0.0685},{"nav_date":"2026-01-14","nav":134.287,"day_change_pct":0.0015},{"nav_date":"2026-01-13","nav":134.285,"day_change_pct":0.0164},{"nav_date":"2026-01-12","nav":134.263,"day_change_pct":-0.6423},{"nav_date":"2026-01-09","nav":135.131,"day_change_pct":-0.9354},{"nav_date":"2026-01-08","nav":136.407,"day_change_pct":-1.6894},{"nav_date":"2026-01-07","nav":138.751,"day_change_pct":0.6974},{"nav_date":"2026-01-06","nav":137.79,"day_change_pct":-0.1529},{"nav_date":"2026-01-05","nav":138.001,"day_change_pct":0.0979},{"nav_date":"2026-01-02","nav":137.866,"day_change_pct":0.6762},{"nav_date":"2026-01-01","nav":136.94,"day_change_pct":0.2577},{"nav_date":"2025-12-31","nav":136.588,"day_change_pct":1.2498},{"nav_date":"2025-12-30","nav":134.902,"day_change_pct":-0.5881},{"nav_date":"2025-12-29","nav":135.7,"day_change_pct":-0.4563},{"nav_date":"2025-12-26","nav":136.322,"day_change_pct":-0.4884},{"nav_date":"2025-12-24","nav":136.991,"day_change_pct":-0.3296},{"nav_date":"2025-12-23","nav":137.444,"day_change_pct":0.297},{"nav_date":"2025-12-22","nav":137.037,"day_change_pct":0.8381},{"nav_date":"2025-12-19","nav":135.898,"day_change_pct":1.2336},{"nav_date":"2025-12-18","nav":134.242,"day_change_pct":0.0201},{"nav_date":"2025-12-17","nav":134.215,"day_change_pct":-0.6389},{"nav_date":"2025-12-16","nav":135.078,"day_change_pct":-0.6699},{"nav_date":"2025-12-15","nav":135.989,"day_change_pct":-0.0933},{"nav_date":"2025-12-12","nav":136.116,"day_change_pct":0.9613},{"nav_date":"2025-12-11","nav":134.82,"day_change_pct":0.8679},{"nav_date":"2025-12-10","nav":133.66,"day_change_pct":-0.7139},{"nav_date":"2025-12-09","nav":134.621,"day_change_pct":0.6625},{"nav_date":"2025-12-08","nav":133.735,"day_change_pct":-1.6126},{"nav_date":"2025-12-05","nav":135.927,"day_change_pct":0.1791},{"nav_date":"2025-12-04","nav":135.684,"day_change_pct":0.0804},{"nav_date":"2025-12-03","nav":135.575,"day_change_pct":-0.7932},{"nav_date":"2025-12-02","nav":136.659,"day_change_pct":-0.3275},{"nav_date":"2025-12-01","nav":137.108,"day_change_pct":-0.1885},{"nav_date":"2025-11-28","nav":137.367,"day_change_pct":0.0371},{"nav_date":"2025-11-27","nav":137.316,"day_change_pct":-0.4545},{"nav_date":"2025-11-26","nav":137.943,"day_change_pct":1.3668},{"nav_date":"2025-11-25","nav":136.083,"day_change_pct":-0.0242},{"nav_date":"2025-11-24","nav":136.116,"day_change_pct":-0.2711},{"nav_date":"2025-11-21","nav":136.486,"day_change_pct":-1.4613},{"nav_date":"2025-11-20","nav":138.51,"day_change_pct":0.0983},{"nav_date":"2025-11-19","nav":138.374,"day_change_pct":0.4501},{"nav_date":"2025-11-18","nav":137.754,"day_change_pct":-0.672},{"nav_date":"2025-11-17","nav":138.686,"day_change_pct":0.42},{"nav_date":"2025-11-14","nav":138.106,"day_change_pct":0.0543},{"nav_date":"2025-11-13","nav":138.031,"day_change_pct":-0.4637},{"nav_date":"2025-11-12","nav":138.674,"day_change_pct":0.5511},{"nav_date":"2025-11-11","nav":137.914,"day_change_pct":0.2027},{"nav_date":"2025-11-10","nav":137.635,"day_change_pct":0.2374},{"nav_date":"2025-11-07","nav":137.309,"day_change_pct":0.3647},{"nav_date":"2025-11-06","nav":136.81,"day_change_pct":-1.2829},{"nav_date":"2025-11-04","nav":138.588,"day_change_pct":-0.6701},{"nav_date":"2025-11-03","nav":139.523,"day_change_pct":0.7474},{"nav_date":"2025-10-31","nav":138.488,"day_change_pct":-0.9208},{"nav_date":"2025-10-30","nav":139.775,"day_change_pct":-0.3273},{"nav_date":"2025-10-29","nav":140.234,"day_change_pct":0.6149},{"nav_date":"2025-10-28","nav":139.377,"day_change_pct":-0.1633},{"nav_date":"2025-10-27","nav":139.605,"day_change_pct":0.8168},{"nav_date":"2025-10-24","nav":138.474,"day_change_pct":-0.0238},{"nav_date":"2025-10-23","nav":138.507,"day_change_pct":-0.4564},{"nav_date":"2025-10-20","nav":139.142,"day_change_pct":0.1022},{"nav_date":"2025-10-17","nav":139.0,"day_change_pct":-0.5445},{"nav_date":"2025-10-16","nav":139.761,"day_change_pct":0.3641},{"nav_date":"2025-10-15","nav":139.254,"day_change_pct":0.7525},{"nav_date":"2025-10-14","nav":138.214,"day_change_pct":-0.7704},{"nav_date":"2025-10-13","nav":139.287,"day_change_pct":0.0524},{"nav_date":"2025-10-10","nav":139.214,"day_change_pct":-0.0108},{"nav_date":"2025-10-09","nav":139.229,"day_change_pct":0.4393},{"nav_date":"2025-10-08","nav":138.62,"day_change_pct":-0.5246},{"nav_date":"2025-10-07","nav":139.351,"day_change_pct":0.2568},{"nav_date":"2025-10-06","nav":138.994,"day_change_pct":1.1351},{"nav_date":"2025-10-03","nav":137.434,"day_change_pct":0.8497},{"nav_date":"2025-10-01","nav":136.276,"day_change_pct":0.6812},{"nav_date":"2025-09-30","nav":135.354,"day_change_pct":0.2741},{"nav_date":"2025-09-29","nav":134.984,"day_change_pct":0.552},{"nav_date":"2025-09-26","nav":134.243,"day_change_pct":-1.9666},{"nav_date":"2025-09-25","nav":136.936,"day_change_pct":-0.6414},{"nav_date":"2025-09-24","nav":137.82,"day_change_pct":-0.7797},{"nav_date":"2025-09-23","nav":138.903,"day_change_pct":-0.2979},{"nav_date":"2025-09-22","nav":139.318,"day_change_pct":-0.7403},{"nav_date":"2025-09-19","nav":140.357,"day_change_pct":0.3202},{"nav_date":"2025-09-18","nav":139.909,"day_change_pct":0.2702},{"nav_date":"2025-09-17","nav":139.532,"day_change_pct":0.4442},{"nav_date":"2025-09-16","nav":138.915,"day_change_pct":1.021},{"nav_date":"2025-09-15","nav":137.511,"day_change_pct":0.2596},{"nav_date":"2025-09-12","nav":137.155,"day_change_pct":0.1424}],"total":4790,"page":1,"page_size":250}