{"fund_details":{"scheme_code":112351,"scheme_name":"Kotak Nifty 50 ETF","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF174K014P6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":258.5538,"day_change_pct":0.2282},{"nav_date":"2026-09-16","nav":257.9652,"day_change_pct":0.4279},{"nav_date":"2026-09-15","nav":256.866,"day_change_pct":-1.1943},{"nav_date":"2026-09-11","nav":259.9708,"day_change_pct":-0.3393},{"nav_date":"2026-09-10","nav":260.8559,"day_change_pct":0.1974},{"nav_date":"2026-09-09","nav":260.3419,"day_change_pct":-0.8608},{"nav_date":"2026-09-08","nav":262.6025,"day_change_pct":-0.6056},{"nav_date":"2026-09-07","nav":264.2026,"day_change_pct":-0.4961},{"nav_date":"2026-09-04","nav":265.5198,"day_change_pct":0.1165},{"nav_date":"2026-09-03","nav":265.2108,"day_change_pct":-0.1713},{"nav_date":"2026-09-02","nav":265.666,"day_change_pct":-0.5724},{"nav_date":"2026-09-01","nav":267.1953,"day_change_pct":-0.1022},{"nav_date":"2026-08-31","nav":267.4687,"day_change_pct":-0.3939},{"nav_date":"2026-08-28","nav":268.5265,"day_change_pct":0.3517},{"nav_date":"2026-08-27","nav":267.5855,"day_change_pct":-0.4825},{"nav_date":"2026-08-26","nav":268.8828,"day_change_pct":-0.5206},{"nav_date":"2026-08-25","nav":270.2898,"day_change_pct":0.4762},{"nav_date":"2026-08-24","nav":269.0088,"day_change_pct":-0.1357},{"nav_date":"2026-08-21","nav":269.3744,"day_change_pct":0.083},{"nav_date":"2026-08-20","nav":269.1511,"day_change_pct":0.6366},{"nav_date":"2026-08-19","nav":267.4485,"day_change_pct":-0.3166},{"nav_date":"2026-08-18","nav":268.2979,"day_change_pct":-0.5456},{"nav_date":"2026-08-17","nav":269.7698,"day_change_pct":-0.3212},{"nav_date":"2026-08-14","nav":270.6392,"day_change_pct":-0.1213},{"nav_date":"2026-08-13","nav":270.968,"day_change_pct":-0.1571},{"nav_date":"2026-08-12","nav":271.3943,"day_change_pct":-0.1458},{"nav_date":"2026-08-11","nav":271.7907,"day_change_pct":-0.4553},{"nav_date":"2026-08-10","nav":273.0337,"day_change_pct":0.0549},{"nav_date":"2026-08-07","nav":272.884,"day_change_pct":-0.2449},{"nav_date":"2026-08-06","nav":273.5538,"day_change_pct":0.0459},{"nav_date":"2026-08-05","nav":273.4284,"day_change_pct":0.0395},{"nav_date":"2026-08-04","nav":273.3204,"day_change_pct":-0.6407},{"nav_date":"2026-08-03","nav":275.0829,"day_change_pct":1.6728},{"nav_date":"2026-07-31","nav":270.5571,"day_change_pct":0.2941},{"nav_date":"2026-07-30","nav":269.7638,"day_change_pct":0.275},{"nav_date":"2026-07-29","nav":269.0239,"day_change_pct":1.0997},{"nav_date":"2026-07-28","nav":266.0977,"day_change_pct":-0.044},{"nav_date":"2026-07-27","nav":266.2149,"day_change_pct":0.9618},{"nav_date":"2026-07-24","nav":263.6789,"day_change_pct":-0.3597},{"nav_date":"2026-07-23","nav":264.6307,"day_change_pct":-0.5259},{"nav_date":"2026-07-22","nav":266.0297,"day_change_pct":-0.7883},{"nav_date":"2026-07-21","nav":268.1434,"day_change_pct":-0.2089},{"nav_date":"2026-07-20","nav":268.7048,"day_change_pct":-0.3922},{"nav_date":"2026-07-17","nav":269.7629,"day_change_pct":1.0978},{"nav_date":"2026-07-16","nav":266.8335,"day_change_pct":-0.0238},{"nav_date":"2026-07-15","nav":266.897,"day_change_pct":0.1205},{"nav_date":"2026-07-14","nav":266.5758,"day_change_pct":-0.6539},{"nav_date":"2026-07-13","nav":268.3303,"day_change_pct":0.0308},{"nav_date":"2026-07-10","nav":268.2478,"day_change_pct":1.0324},{"nav_date":"2026-07-09","nav":265.5066,"day_change_pct":0.3422},{"nav_date":"2026-07-08","nav":264.6012,"day_change_pct":-2.1089},{"nav_date":"2026-07-07","nav":270.3017,"day_change_pct":-0.1184},{"nav_date":"2026-07-06","nav":270.6221,"day_change_pct":0.6604},{"nav_date":"2026-07-03","nav":268.8466,"day_change_pct":0.4273},{"nav_date":"2026-07-02","nav":267.7027,"day_change_pct":0.7047},{"nav_date":"2026-07-01","nav":265.8294,"day_change_pct":0.5847},{"nav_date":"2026-06-30","nav":264.2841,"day_change_pct":-0.3195},{"nav_date":"2026-06-29","nav":265.1311,"day_change_pct":-0.4549},{"nav_date":"2026-06-25","nav":266.3427,"day_change_pct":0.1422},{"nav_date":"2026-06-24","nav":265.9645,"day_change_pct":0.8254},{"nav_date":"2026-06-23","nav":263.7872,"day_change_pct":-1.124},{"nav_date":"2026-06-22","nav":266.7859,"day_change_pct":0.3719},{"nav_date":"2026-06-19","nav":265.7975,"day_change_pct":-0.4522},{"nav_date":"2026-06-18","nav":267.0049,"day_change_pct":0.3406},{"nav_date":"2026-06-17","nav":266.0985,"day_change_pct":0.4011},{"nav_date":"2026-06-16","nav":265.0355,"day_change_pct":0.5653},{"nav_date":"2026-06-15","nav":263.5456,"day_change_pct":0.9745},{"nav_date":"2026-06-12","nav":261.0022,"day_change_pct":2.0337},{"nav_date":"2026-06-11","nav":255.8001,"day_change_pct":-0.2293},{"nav_date":"2026-06-10","nav":256.3879,"day_change_pct":-0.1166},{"nav_date":"2026-06-09","nav":256.6873,"day_change_pct":0.514},{"nav_date":"2026-06-08","nav":255.3747,"day_change_pct":-1.041},{"nav_date":"2026-06-05","nav":258.0612,"day_change_pct":-0.168},{"nav_date":"2026-06-04","nav":258.4955,"day_change_pct":0.0465},{"nav_date":"2026-06-03","nav":258.3753,"day_change_pct":-0.3312},{"nav_date":"2026-06-02","nav":259.234,"day_change_pct":0.4306},{"nav_date":"2026-06-01","nav":258.1225,"day_change_pct":-0.6998},{"nav_date":"2026-05-29","nav":259.9416,"day_change_pct":-1.4849},{"nav_date":"2026-05-27","nav":263.8597,"day_change_pct":-0.0274},{"nav_date":"2026-05-26","nav":263.9321,"day_change_pct":-0.4904},{"nav_date":"2026-05-25","nav":265.2328,"day_change_pct":1.3504},{"nav_date":"2026-05-22","nav":261.6988,"day_change_pct":0.3141},{"nav_date":"2026-05-21","nav":260.8795,"day_change_pct":-0.0182},{"nav_date":"2026-05-20","nav":260.927,"day_change_pct":0.1734},{"nav_date":"2026-05-19","nav":260.4754,"day_change_pct":-0.1349},{"nav_date":"2026-05-18","nav":260.8273,"day_change_pct":0.027},{"nav_date":"2026-05-15","nav":260.7569,"day_change_pct":-0.1283},{"nav_date":"2026-05-14","nav":261.0919,"day_change_pct":1.1828},{"nav_date":"2026-05-13","nav":258.0397,"day_change_pct":0.1415},{"nav_date":"2026-05-12","nav":257.6751,"day_change_pct":-1.8318},{"nav_date":"2026-05-11","nav":262.4834,"day_change_pct":-1.4904},{"nav_date":"2026-05-08","nav":266.4546,"day_change_pct":-0.6186},{"nav_date":"2026-05-07","nav":268.1132,"day_change_pct":-0.0177},{"nav_date":"2026-05-06","nav":268.1607,"day_change_pct":1.2403},{"nav_date":"2026-05-05","nav":264.8755,"day_change_pct":-0.3585},{"nav_date":"2026-05-04","nav":265.8286,"day_change_pct":0.5071},{"nav_date":"2026-04-30","nav":264.4874,"day_change_pct":-0.7446},{"nav_date":"2026-04-29","nav":266.4716,"day_change_pct":0.7577},{"nav_date":"2026-04-28","nav":264.4676,"day_change_pct":-0.4024},{"nav_date":"2026-04-27","nav":265.5362,"day_change_pct":0.8146},{"nav_date":"2026-04-24","nav":263.3905,"day_change_pct":-1.1153},{"nav_date":"2026-04-23","nav":266.3611,"day_change_pct":-0.8409},{"nav_date":"2026-04-22","nav":268.6199,"day_change_pct":-0.8078},{"nav_date":"2026-04-21","nav":270.8074,"day_change_pct":0.869},{"nav_date":"2026-04-20","nav":268.4744,"day_change_pct":0.0464},{"nav_date":"2026-04-17","nav":268.3498,"day_change_pct":0.6479},{"nav_date":"2026-04-16","nav":266.6223,"day_change_pct":-0.1426},{"nav_date":"2026-04-15","nav":267.003,"day_change_pct":1.6297},{"nav_date":"2026-04-13","nav":262.7213,"day_change_pct":-0.8649},{"nav_date":"2026-04-10","nav":265.0135,"day_change_pct":1.1586},{"nav_date":"2026-04-09","nav":261.9783,"day_change_pct":-0.9261},{"nav_date":"2026-04-08","nav":264.4272,"day_change_pct":3.778},{"nav_date":"2026-04-07","nav":254.8009,"day_change_pct":0.6765},{"nav_date":"2026-04-06","nav":253.0887,"day_change_pct":1.1231},{"nav_date":"2026-04-02","nav":250.2779,"day_change_pct":0.1483},{"nav_date":"2026-04-01","nav":249.9072,"day_change_pct":1.5581},{"nav_date":"2026-03-31","nav":246.0731,"day_change_pct":-0.0001},{"nav_date":"2026-03-30","nav":246.0733,"day_change_pct":-2.1391},{"nav_date":"2026-03-27","nav":251.4521,"day_change_pct":-2.0896},{"nav_date":"2026-03-25","nav":256.8186,"day_change_pct":1.7193},{"nav_date":"2026-03-24","nav":252.4778,"day_change_pct":1.7749},{"nav_date":"2026-03-23","nav":248.0748,"day_change_pct":-2.6035},{"nav_date":"2026-03-20","nav":254.706,"day_change_pct":0.4883},{"nav_date":"2026-03-19","nav":253.4682,"day_change_pct":-3.2614},{"nav_date":"2026-03-18","nav":262.0136,"day_change_pct":0.8335},{"nav_date":"2026-03-17","nav":259.8477,"day_change_pct":0.736},{"nav_date":"2026-03-16","nav":257.9492,"day_change_pct":1.1127},{"nav_date":"2026-03-13","nav":255.1107,"day_change_pct":-2.0641},{"nav_date":"2026-03-12","nav":260.4873,"day_change_pct":-0.954},{"nav_date":"2026-03-11","nav":262.9963,"day_change_pct":-1.6269},{"nav_date":"2026-03-10","nav":267.3458,"day_change_pct":0.9716},{"nav_date":"2026-03-09","nav":264.7733,"day_change_pct":-1.7272},{"nav_date":"2026-03-06","nav":269.4268,"day_change_pct":-1.2663},{"nav_date":"2026-03-05","nav":272.8823,"day_change_pct":1.1654},{"nav_date":"2026-03-04","nav":269.7387,"day_change_pct":-1.5486},{"nav_date":"2026-03-02","nav":273.9817,"day_change_pct":-1.2418},{"nav_date":"2026-02-27","nav":277.4269,"day_change_pct":-1.2455},{"nav_date":"2026-02-26","nav":280.9257,"day_change_pct":0.0549},{"nav_date":"2026-02-25","nav":280.7716,"day_change_pct":0.2272},{"nav_date":"2026-02-24","nav":280.1351,"day_change_pct":-1.1202},{"nav_date":"2026-02-23","nav":283.3087,"day_change_pct":0.5533},{"nav_date":"2026-02-20","nav":281.7499,"day_change_pct":0.4587},{"nav_date":"2026-02-19","nav":280.4635,"day_change_pct":-1.4122},{"nav_date":"2026-02-18","nav":284.4808,"day_change_pct":0.3755},{"nav_date":"2026-02-17","nav":283.4167,"day_change_pct":0.1659},{"nav_date":"2026-02-16","nav":282.9474,"day_change_pct":0.8315},{"nav_date":"2026-02-13","nav":280.614,"day_change_pct":-1.301},{"nav_date":"2026-02-12","nav":284.313,"day_change_pct":-0.5645},{"nav_date":"2026-02-11","nav":285.9272,"day_change_pct":0.0719},{"nav_date":"2026-02-10","nav":285.7217,"day_change_pct":0.262},{"nav_date":"2026-02-09","nav":284.9752,"day_change_pct":0.6873},{"nav_date":"2026-02-06","nav":283.0299,"day_change_pct":0.2137},{"nav_date":"2026-02-05","nav":282.4264,"day_change_pct":-0.5065},{"nav_date":"2026-02-04","nav":283.8641,"day_change_pct":0.188},{"nav_date":"2026-02-03","nav":283.3315,"day_change_pct":2.5457},{"nav_date":"2026-02-02","nav":276.2979,"day_change_pct":1.0584},{"nav_date":"2026-02-01","nav":273.4041,"day_change_pct":-1.9546},{"nav_date":"2026-01-30","nav":278.8545,"day_change_pct":-0.3864},{"nav_date":"2026-01-29","nav":279.9363,"day_change_pct":0.3003},{"nav_date":"2026-01-28","nav":279.0983,"day_change_pct":0.6641},{"nav_date":"2026-01-27","nav":277.2569,"day_change_pct":0.5051},{"nav_date":"2026-01-23","nav":275.8634,"day_change_pct":-0.9534},{"nav_date":"2026-01-22","nav":278.5187,"day_change_pct":0.5258},{"nav_date":"2026-01-21","nav":277.0619,"day_change_pct":-0.2972},{"nav_date":"2026-01-20","nav":277.8877,"day_change_pct":-1.3789},{"nav_date":"2026-01-19","nav":281.7732,"day_change_pct":-0.4236},{"nav_date":"2026-01-16","nav":282.9719,"day_change_pct":0.1723},{"nav_date":"2026-01-14","nav":282.4852,"day_change_pct":-0.2593},{"nav_date":"2026-01-13","nav":283.2196,"day_change_pct":-0.2247},{"nav_date":"2026-01-12","nav":283.8575,"day_change_pct":0.4162},{"nav_date":"2026-01-09","nav":282.681,"day_change_pct":-0.7481},{"nav_date":"2026-01-08","nav":284.8117,"day_change_pct":-1.0094},{"nav_date":"2026-01-07","nav":287.716,"day_change_pct":-0.145},{"nav_date":"2026-01-06","nav":288.1338,"day_change_pct":-0.2729},{"nav_date":"2026-01-05","nav":288.9222,"day_change_pct":-0.2974},{"nav_date":"2026-01-02","nav":289.7839,"day_change_pct":0.6959},{"nav_date":"2026-01-01","nav":287.7813,"day_change_pct":0.0647},{"nav_date":"2025-12-31","nav":287.5953,"day_change_pct":0.7352},{"nav_date":"2025-12-30","nav":285.4964,"day_change_pct":-0.0131},{"nav_date":"2025-12-29","nav":285.5338,"day_change_pct":-0.3851},{"nav_date":"2025-12-26","nav":286.6376,"day_change_pct":-0.3819},{"nav_date":"2025-12-24","nav":287.7365,"day_change_pct":-0.1339},{"nav_date":"2025-12-23","nav":288.1223,"day_change_pct":0.0181},{"nav_date":"2025-12-22","nav":288.0702,"day_change_pct":0.7929},{"nav_date":"2025-12-19","nav":285.804,"day_change_pct":0.5843},{"nav_date":"2025-12-18","nav":284.1438,"day_change_pct":-0.0117},{"nav_date":"2025-12-17","nav":284.1771,"day_change_pct":-0.1608},{"nav_date":"2025-12-16","nav":284.6348,"day_change_pct":-0.6424},{"nav_date":"2025-12-15","nav":286.475,"day_change_pct":-0.0757},{"nav_date":"2025-12-12","nav":286.6919,"day_change_pct":0.5728},{"nav_date":"2025-12-11","nav":285.059,"day_change_pct":0.5456},{"nav_date":"2025-12-10","nav":283.5121,"day_change_pct":-0.316},{"nav_date":"2025-12-09","nav":284.4108,"day_change_pct":-0.4657},{"nav_date":"2025-12-08","nav":285.7416,"day_change_pct":-0.8628},{"nav_date":"2025-12-05","nav":288.2283,"day_change_pct":0.5863},{"nav_date":"2025-12-04","nav":286.5484,"day_change_pct":0.1838},{"nav_date":"2025-12-03","nav":286.0226,"day_change_pct":-0.1776},{"nav_date":"2025-12-02","nav":286.5315,"day_change_pct":-0.5477},{"nav_date":"2025-12-01","nav":288.1096,"day_change_pct":-0.1037},{"nav_date":"2025-11-28","nav":288.4088,"day_change_pct":-0.0482},{"nav_date":"2025-11-27","nav":288.5479,"day_change_pct":0.039},{"nav_date":"2025-11-26","nav":288.4353,"day_change_pct":1.236},{"nav_date":"2025-11-25","nav":284.9138,"day_change_pct":-0.2697},{"nav_date":"2025-11-24","nav":285.6842,"day_change_pct":-0.4171},{"nav_date":"2025-11-21","nav":286.8808,"day_change_pct":-0.4737},{"nav_date":"2025-11-20","nav":288.2462,"day_change_pct":0.5351},{"nav_date":"2025-11-19","nav":286.712,"day_change_pct":0.5497},{"nav_date":"2025-11-18","nav":285.1447,"day_change_pct":-0.3962},{"nav_date":"2025-11-17","nav":286.2788,"day_change_pct":0.399},{"nav_date":"2025-11-14","nav":285.1411,"day_change_pct":0.1173},{"nav_date":"2025-11-13","nav":284.8071,"day_change_pct":0.0127},{"nav_date":"2025-11-12","nav":284.7708,"day_change_pct":0.7042},{"nav_date":"2025-11-11","nav":282.7796,"day_change_pct":0.4711},{"nav_date":"2025-11-10","nav":281.4537,"day_change_pct":0.3384},{"nav_date":"2025-11-07","nav":280.5044,"day_change_pct":-0.0369},{"nav_date":"2025-11-06","nav":280.6079,"day_change_pct":-0.3434},{"nav_date":"2025-11-04","nav":281.5748,"day_change_pct":-0.6424},{"nav_date":"2025-11-03","nav":283.3953,"day_change_pct":0.16},{"nav_date":"2025-10-31","nav":282.9426,"day_change_pct":-0.6014},{"nav_date":"2025-10-30","nav":284.6544,"day_change_pct":-0.6751},{"nav_date":"2025-10-29","nav":286.5893,"day_change_pct":0.4532},{"nav_date":"2025-10-28","nav":285.2962,"day_change_pct":-0.1148},{"nav_date":"2025-10-27","nav":285.624,"day_change_pct":0.7318},{"nav_date":"2025-10-24","nav":283.5489,"day_change_pct":-0.3716},{"nav_date":"2025-10-23","nav":284.6066,"day_change_pct":0.1864},{"nav_date":"2025-10-20","nav":284.0772,"day_change_pct":0.526},{"nav_date":"2025-10-17","nav":282.5909,"day_change_pct":0.4976},{"nav_date":"2025-10-16","nav":281.1918,"day_change_pct":1.0331},{"nav_date":"2025-10-15","nav":278.3165,"day_change_pct":0.7176},{"nav_date":"2025-10-14","nav":276.3334,"day_change_pct":-0.3245},{"nav_date":"2025-10-13","nav":277.2329,"day_change_pct":-0.2297},{"nav_date":"2025-10-10","nav":277.8712,"day_change_pct":0.4111},{"nav_date":"2025-10-09","nav":276.7336,"day_change_pct":0.5413},{"nav_date":"2025-10-08","nav":275.2437,"day_change_pct":-0.2477},{"nav_date":"2025-10-07","nav":275.9271,"day_change_pct":0.1221},{"nav_date":"2025-10-06","nav":275.5905,"day_change_pct":0.7364},{"nav_date":"2025-10-03","nav":273.576,"day_change_pct":0.2331},{"nav_date":"2025-10-01","nav":272.9398,"day_change_pct":0.9147},{"nav_date":"2025-09-30","nav":270.4659,"day_change_pct":-0.0967},{"nav_date":"2025-09-29","nav":270.7276,"day_change_pct":-0.0867},{"nav_date":"2025-09-26","nav":270.9626,"day_change_pct":-0.9488},{"nav_date":"2025-09-25","nav":273.5582,"day_change_pct":-0.6627},{"nav_date":"2025-09-24","nav":275.3832,"day_change_pct":-0.4474},{"nav_date":"2025-09-23","nav":276.6207,"day_change_pct":-0.1303},{"nav_date":"2025-09-22","nav":276.9815,"day_change_pct":-0.4925},{"nav_date":"2025-09-19","nav":278.3525,"day_change_pct":-0.3797},{"nav_date":"2025-09-18","nav":279.4135,"day_change_pct":0.3683},{"nav_date":"2025-09-17","nav":278.3883,"day_change_pct":0.3609},{"nav_date":"2025-09-16","nav":277.3873,"day_change_pct":0.6772},{"nav_date":"2025-09-15","nav":275.5216,"day_change_pct":-0.1784}],"total":4096,"page":1,"page_size":250}