{"fund_details":{"scheme_code":119735,"scheme_name":"Kotak Medium to Long Term Fund - Growth - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01JC0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":90.6536,"day_change_pct":0.0369},{"nav_date":"2026-09-16","nav":90.6202,"day_change_pct":0.1461},{"nav_date":"2026-09-15","nav":90.488,"day_change_pct":-0.2525},{"nav_date":"2026-09-11","nav":90.7171,"day_change_pct":-0.1246},{"nav_date":"2026-09-10","nav":90.8303,"day_change_pct":-0.0344},{"nav_date":"2026-09-09","nav":90.8616,"day_change_pct":-0.015},{"nav_date":"2026-09-08","nav":90.8752,"day_change_pct":-0.0323},{"nav_date":"2026-09-07","nav":90.9046,"day_change_pct":0.0531},{"nav_date":"2026-09-04","nav":90.8564,"day_change_pct":0.0416},{"nav_date":"2026-09-03","nav":90.8186,"day_change_pct":0.0561},{"nav_date":"2026-09-02","nav":90.7677,"day_change_pct":-0.0521},{"nav_date":"2026-09-01","nav":90.815,"day_change_pct":-0.0078},{"nav_date":"2026-08-31","nav":90.8221,"day_change_pct":-0.1478},{"nav_date":"2026-08-28","nav":90.9565,"day_change_pct":-0.1035},{"nav_date":"2026-08-27","nav":91.0507,"day_change_pct":-0.0893},{"nav_date":"2026-08-25","nav":91.1321,"day_change_pct":0.0635},{"nav_date":"2026-08-24","nav":91.0743,"day_change_pct":-0.062},{"nav_date":"2026-08-21","nav":91.1308,"day_change_pct":-0.0544},{"nav_date":"2026-08-20","nav":91.1804,"day_change_pct":-0.2517},{"nav_date":"2026-08-19","nav":91.4105,"day_change_pct":0.0252},{"nav_date":"2026-08-18","nav":91.3875,"day_change_pct":-0.0761},{"nav_date":"2026-08-17","nav":91.4571,"day_change_pct":-0.1224},{"nav_date":"2026-08-14","nav":91.5692,"day_change_pct":0.0601},{"nav_date":"2026-08-13","nav":91.5142,"day_change_pct":0.1583},{"nav_date":"2026-08-12","nav":91.3696,"day_change_pct":0.1394},{"nav_date":"2026-08-11","nav":91.2424,"day_change_pct":-0.0767},{"nav_date":"2026-08-10","nav":91.3124,"day_change_pct":0.1024},{"nav_date":"2026-08-07","nav":91.219,"day_change_pct":0.1157},{"nav_date":"2026-08-06","nav":91.1136,"day_change_pct":0.073},{"nav_date":"2026-08-05","nav":91.0471,"day_change_pct":0.1734},{"nav_date":"2026-08-04","nav":90.8895,"day_change_pct":0.06},{"nav_date":"2026-08-03","nav":90.835,"day_change_pct":0.0499},{"nav_date":"2026-07-31","nav":90.7897,"day_change_pct":0.038},{"nav_date":"2026-07-30","nav":90.7552,"day_change_pct":-0.0748},{"nav_date":"2026-07-29","nav":90.8231,"day_change_pct":-0.0227},{"nav_date":"2026-07-28","nav":90.8437,"day_change_pct":-0.0358},{"nav_date":"2026-07-27","nav":90.8762,"day_change_pct":0.3669},{"nav_date":"2026-07-24","nav":90.544,"day_change_pct":0.0445},{"nav_date":"2026-07-23","nav":90.5037,"day_change_pct":-0.0828},{"nav_date":"2026-07-22","nav":90.5787,"day_change_pct":-0.0532},{"nav_date":"2026-07-21","nav":90.6269,"day_change_pct":-0.0092},{"nav_date":"2026-07-20","nav":90.6352,"day_change_pct":-0.0188},{"nav_date":"2026-07-17","nav":90.6522,"day_change_pct":-0.0702},{"nav_date":"2026-07-16","nav":90.7159,"day_change_pct":0.1291},{"nav_date":"2026-07-15","nav":90.5989,"day_change_pct":0.1218},{"nav_date":"2026-07-14","nav":90.4887,"day_change_pct":-0.3514},{"nav_date":"2026-07-13","nav":90.8078,"day_change_pct":-0.1103},{"nav_date":"2026-07-10","nav":90.9081,"day_change_pct":0.147},{"nav_date":"2026-07-09","nav":90.7747,"day_change_pct":0.0603},{"nav_date":"2026-07-08","nav":90.72,"day_change_pct":-0.2482},{"nav_date":"2026-07-07","nav":90.9457,"day_change_pct":0.0351},{"nav_date":"2026-07-06","nav":90.9138,"day_change_pct":0.0769},{"nav_date":"2026-07-03","nav":90.8439,"day_change_pct":0.1222},{"nav_date":"2026-07-02","nav":90.733,"day_change_pct":0.1521},{"nav_date":"2026-07-01","nav":90.5952,"day_change_pct":-0.0342},{"nav_date":"2026-06-30","nav":90.6262,"day_change_pct":0.1783},{"nav_date":"2026-06-29","nav":90.4649,"day_change_pct":0.1404},{"nav_date":"2026-06-25","nav":90.3381,"day_change_pct":0.2181},{"nav_date":"2026-06-24","nav":90.1415,"day_change_pct":0.217},{"nav_date":"2026-06-23","nav":89.9463,"day_change_pct":0.2058},{"nav_date":"2026-06-22","nav":89.7616,"day_change_pct":0.0558},{"nav_date":"2026-06-19","nav":89.7115,"day_change_pct":0.0026},{"nav_date":"2026-06-18","nav":89.7092,"day_change_pct":0.077},{"nav_date":"2026-06-17","nav":89.6402,"day_change_pct":0.0718},{"nav_date":"2026-06-16","nav":89.5759,"day_change_pct":0.2248},{"nav_date":"2026-06-15","nav":89.375,"day_change_pct":0.1567},{"nav_date":"2026-06-12","nav":89.2352,"day_change_pct":0.1806},{"nav_date":"2026-06-11","nav":89.0743,"day_change_pct":-0.0003},{"nav_date":"2026-06-10","nav":89.0746,"day_change_pct":0.0454},{"nav_date":"2026-06-09","nav":89.0342,"day_change_pct":0.4155},{"nav_date":"2026-06-08","nav":88.6658,"day_change_pct":0.1847},{"nav_date":"2026-06-05","nav":88.5023,"day_change_pct":0.3092},{"nav_date":"2026-06-04","nav":88.2295,"day_change_pct":0.0684},{"nav_date":"2026-06-03","nav":88.1692,"day_change_pct":-0.0212},{"nav_date":"2026-06-02","nav":88.1879,"day_change_pct":0.0434},{"nav_date":"2026-06-01","nav":88.1496,"day_change_pct":0.017},{"nav_date":"2026-05-29","nav":88.1346,"day_change_pct":0.0972},{"nav_date":"2026-05-27","nav":88.049,"day_change_pct":0.0086},{"nav_date":"2026-05-26","nav":88.0414,"day_change_pct":0.0248},{"nav_date":"2026-05-25","nav":88.0196,"day_change_pct":0.1907},{"nav_date":"2026-05-22","nav":87.8521,"day_change_pct":0.034},{"nav_date":"2026-05-21","nav":87.8222,"day_change_pct":0.011},{"nav_date":"2026-05-20","nav":87.8125,"day_change_pct":0.1686},{"nav_date":"2026-05-19","nav":87.6647,"day_change_pct":0.0436},{"nav_date":"2026-05-18","nav":87.6265,"day_change_pct":-0.3008},{"nav_date":"2026-05-15","nav":87.8909,"day_change_pct":-0.1553},{"nav_date":"2026-05-14","nav":88.0276,"day_change_pct":0.1059},{"nav_date":"2026-05-13","nav":87.9345,"day_change_pct":0.0536},{"nav_date":"2026-05-12","nav":87.8874,"day_change_pct":-0.1672},{"nav_date":"2026-05-11","nav":88.0346,"day_change_pct":-0.2234},{"nav_date":"2026-05-08","nav":88.2317,"day_change_pct":-0.0351},{"nav_date":"2026-05-07","nav":88.2627,"day_change_pct":0.0119},{"nav_date":"2026-05-06","nav":88.2522,"day_change_pct":0.3079},{"nav_date":"2026-05-05","nav":87.9813,"day_change_pct":-0.1008},{"nav_date":"2026-05-04","nav":88.0701,"day_change_pct":0.165},{"nav_date":"2026-04-30","nav":87.925,"day_change_pct":-0.0915},{"nav_date":"2026-04-29","nav":88.0055,"day_change_pct":-0.1154},{"nav_date":"2026-04-28","nav":88.1072,"day_change_pct":-0.105},{"nav_date":"2026-04-27","nav":88.1998,"day_change_pct":0.1238},{"nav_date":"2026-04-24","nav":88.0907,"day_change_pct":-0.0458},{"nav_date":"2026-04-23","nav":88.1311,"day_change_pct":-0.1624},{"nav_date":"2026-04-22","nav":88.2745,"day_change_pct":-0.0433},{"nav_date":"2026-04-21","nav":88.3127,"day_change_pct":0.0083},{"nav_date":"2026-04-20","nav":88.3054,"day_change_pct":0.1196},{"nav_date":"2026-04-17","nav":88.1999,"day_change_pct":-0.0565},{"nav_date":"2026-04-16","nav":88.2498,"day_change_pct":0.0595},{"nav_date":"2026-04-15","nav":88.1973,"day_change_pct":0.2561},{"nav_date":"2026-04-13","nav":87.972,"day_change_pct":-0.0542},{"nav_date":"2026-04-10","nav":88.0197,"day_change_pct":0.2514},{"nav_date":"2026-04-09","nav":87.799,"day_change_pct":0.0039},{"nav_date":"2026-04-08","nav":87.7956,"day_change_pct":0.7188},{"nav_date":"2026-04-07","nav":87.169,"day_change_pct":0.1496},{"nav_date":"2026-04-06","nav":87.0388,"day_change_pct":0.2854},{"nav_date":"2026-04-02","nav":86.7911,"day_change_pct":-0.3019},{"nav_date":"2026-03-31","nav":87.0539,"day_change_pct":0.0175},{"nav_date":"2026-03-30","nav":87.0387,"day_change_pct":-0.0829},{"nav_date":"2026-03-27","nav":87.1109,"day_change_pct":-0.3604},{"nav_date":"2026-03-25","nav":87.426,"day_change_pct":0.0425},{"nav_date":"2026-03-24","nav":87.3889,"day_change_pct":0.0256},{"nav_date":"2026-03-23","nav":87.3665,"day_change_pct":-0.5129},{"nav_date":"2026-03-20","nav":87.8169,"day_change_pct":-0.167},{"nav_date":"2026-03-18","nav":87.9638,"day_change_pct":0.054},{"nav_date":"2026-03-17","nav":87.9163,"day_change_pct":0.0149},{"nav_date":"2026-03-16","nav":87.9032,"day_change_pct":-0.0998},{"nav_date":"2026-03-13","nav":87.991,"day_change_pct":-0.1389},{"nav_date":"2026-03-12","nav":88.1134,"day_change_pct":-0.1721},{"nav_date":"2026-03-11","nav":88.2653,"day_change_pct":0.0465},{"nav_date":"2026-03-10","nav":88.2243,"day_change_pct":0.2281},{"nav_date":"2026-03-09","nav":88.0235,"day_change_pct":-0.2057},{"nav_date":"2026-03-06","nav":88.2049,"day_change_pct":-0.0642},{"nav_date":"2026-03-05","nav":88.2616,"day_change_pct":0.0377},{"nav_date":"2026-03-04","nav":88.2283,"day_change_pct":-0.1501},{"nav_date":"2026-03-02","nav":88.3609,"day_change_pct":0.0103},{"nav_date":"2026-02-27","nav":88.3518,"day_change_pct":0.1079},{"nav_date":"2026-02-26","nav":88.2566,"day_change_pct":-0.0062},{"nav_date":"2026-02-25","nav":88.2621,"day_change_pct":0.0735},{"nav_date":"2026-02-24","nav":88.1973,"day_change_pct":0.1046},{"nav_date":"2026-02-23","nav":88.1051,"day_change_pct":0.1298},{"nav_date":"2026-02-20","nav":87.9909,"day_change_pct":-0.11},{"nav_date":"2026-02-18","nav":88.0878,"day_change_pct":-0.0236},{"nav_date":"2026-02-17","nav":88.1086,"day_change_pct":0.0414},{"nav_date":"2026-02-16","nav":88.0721,"day_change_pct":0.1298},{"nav_date":"2026-02-13","nav":87.9579,"day_change_pct":0.1191},{"nav_date":"2026-02-12","nav":87.8533,"day_change_pct":0.1133},{"nav_date":"2026-02-11","nav":87.7539,"day_change_pct":0.1465},{"nav_date":"2026-02-10","nav":87.6255,"day_change_pct":0.1154},{"nav_date":"2026-02-09","nav":87.5245,"day_change_pct":-0.0057},{"nav_date":"2026-02-06","nav":87.5295,"day_change_pct":-0.3398},{"nav_date":"2026-02-05","nav":87.8279,"day_change_pct":0.1658},{"nav_date":"2026-02-04","nav":87.6825,"day_change_pct":0.1279},{"nav_date":"2026-02-03","nav":87.5705,"day_change_pct":0.2424},{"nav_date":"2026-02-02","nav":87.3587,"day_change_pct":-0.2841},{"nav_date":"2026-01-30","nav":87.6076,"day_change_pct":0.0845},{"nav_date":"2026-01-29","nav":87.5336,"day_change_pct":0.0419},{"nav_date":"2026-01-28","nav":87.4969,"day_change_pct":0.0905},{"nav_date":"2026-01-27","nav":87.4178,"day_change_pct":-0.0237},{"nav_date":"2026-01-23","nav":87.4385,"day_change_pct":-0.0413},{"nav_date":"2026-01-22","nav":87.4746,"day_change_pct":0.1199},{"nav_date":"2026-01-21","nav":87.3698,"day_change_pct":-0.04},{"nav_date":"2026-01-20","nav":87.4048,"day_change_pct":0.0102},{"nav_date":"2026-01-19","nav":87.3959,"day_change_pct":0.0247},{"nav_date":"2026-01-16","nav":87.3743,"day_change_pct":-0.1027},{"nav_date":"2026-01-14","nav":87.4641,"day_change_pct":-0.0392},{"nav_date":"2026-01-13","nav":87.4984,"day_change_pct":-0.0794},{"nav_date":"2026-01-12","nav":87.5679,"day_change_pct":0.0263},{"nav_date":"2026-01-09","nav":87.5449,"day_change_pct":0.0195},{"nav_date":"2026-01-08","nav":87.5278,"day_change_pct":-0.0259},{"nav_date":"2026-01-07","nav":87.5505,"day_change_pct":0.0203},{"nav_date":"2026-01-06","nav":87.5327,"day_change_pct":-0.0776},{"nav_date":"2026-01-05","nav":87.6007,"day_change_pct":-0.1647},{"nav_date":"2026-01-02","nav":87.7452,"day_change_pct":0.0494},{"nav_date":"2026-01-01","nav":87.7019,"day_change_pct":-0.0015},{"nav_date":"2025-12-31","nav":87.7032,"day_change_pct":0.1201},{"nav_date":"2025-12-30","nav":87.598,"day_change_pct":-0.0567},{"nav_date":"2025-12-29","nav":87.6477,"day_change_pct":0.0838},{"nav_date":"2025-12-26","nav":87.5743,"day_change_pct":0.0097},{"nav_date":"2025-12-24","nav":87.5658,"day_change_pct":0.2337},{"nav_date":"2025-12-23","nav":87.3616,"day_change_pct":0.0065},{"nav_date":"2025-12-22","nav":87.3559,"day_change_pct":-0.1692},{"nav_date":"2025-12-19","nav":87.504,"day_change_pct":0.084},{"nav_date":"2025-12-18","nav":87.4306,"day_change_pct":0.0252},{"nav_date":"2025-12-17","nav":87.4086,"day_change_pct":-0.0224},{"nav_date":"2025-12-16","nav":87.4282,"day_change_pct":0.0631},{"nav_date":"2025-12-15","nav":87.3731,"day_change_pct":0.1573},{"nav_date":"2025-12-12","nav":87.2359,"day_change_pct":0.0559},{"nav_date":"2025-12-11","nav":87.1872,"day_change_pct":0.077},{"nav_date":"2025-12-10","nav":87.1201,"day_change_pct":-0.1024},{"nav_date":"2025-12-09","nav":87.2094,"day_change_pct":-0.3935},{"nav_date":"2025-12-08","nav":87.5539,"day_change_pct":-0.0231},{"nav_date":"2025-12-05","nav":87.5741,"day_change_pct":0.2084},{"nav_date":"2025-12-04","nav":87.392,"day_change_pct":-0.0211},{"nav_date":"2025-12-03","nav":87.4104,"day_change_pct":-0.0037},{"nav_date":"2025-12-02","nav":87.4136,"day_change_pct":0.0109},{"nav_date":"2025-12-01","nav":87.4041,"day_change_pct":-0.1759},{"nav_date":"2025-11-28","nav":87.5581,"day_change_pct":-0.1544},{"nav_date":"2025-11-27","nav":87.6935,"day_change_pct":-0.03},{"nav_date":"2025-11-26","nav":87.7198,"day_change_pct":0.0308},{"nav_date":"2025-11-25","nav":87.6928,"day_change_pct":0.0866},{"nav_date":"2025-11-24","nav":87.6169,"day_change_pct":0.1412},{"nav_date":"2025-11-21","nav":87.4934,"day_change_pct":-0.0764},{"nav_date":"2025-11-20","nav":87.5603,"day_change_pct":0.0462},{"nav_date":"2025-11-19","nav":87.5199,"day_change_pct":0.0615},{"nav_date":"2025-11-18","nav":87.4661,"day_change_pct":0.0784},{"nav_date":"2025-11-17","nav":87.3976,"day_change_pct":-0.0176},{"nav_date":"2025-11-14","nav":87.413,"day_change_pct":-0.1313},{"nav_date":"2025-11-13","nav":87.5279,"day_change_pct":-0.0934},{"nav_date":"2025-11-12","nav":87.6097,"day_change_pct":0.0215},{"nav_date":"2025-11-11","nav":87.5909,"day_change_pct":0.1894},{"nav_date":"2025-11-10","nav":87.4253,"day_change_pct":0.0945},{"nav_date":"2025-11-07","nav":87.3428,"day_change_pct":0.0128},{"nav_date":"2025-11-06","nav":87.3316,"day_change_pct":0.0392},{"nav_date":"2025-11-04","nav":87.2974,"day_change_pct":0.0774},{"nav_date":"2025-11-03","nav":87.2299,"day_change_pct":0.0248},{"nav_date":"2025-10-31","nav":87.2083,"day_change_pct":0.0284},{"nav_date":"2025-10-30","nav":87.1835,"day_change_pct":-0.1426},{"nav_date":"2025-10-29","nav":87.308,"day_change_pct":0.0148},{"nav_date":"2025-10-28","nav":87.2951,"day_change_pct":-0.003},{"nav_date":"2025-10-27","nav":87.2977,"day_change_pct":0.0095},{"nav_date":"2025-10-24","nav":87.2894,"day_change_pct":-0.0751},{"nav_date":"2025-10-23","nav":87.355,"day_change_pct":-0.1362},{"nav_date":"2025-10-20","nav":87.4741,"day_change_pct":0.0294},{"nav_date":"2025-10-17","nav":87.4484,"day_change_pct":-0.0835},{"nav_date":"2025-10-16","nav":87.5215,"day_change_pct":-0.0256},{"nav_date":"2025-10-15","nav":87.5439,"day_change_pct":0.0967},{"nav_date":"2025-10-14","nav":87.4593,"day_change_pct":0.0061},{"nav_date":"2025-10-13","nav":87.454,"day_change_pct":0.1811},{"nav_date":"2025-10-10","nav":87.2959,"day_change_pct":0.0812},{"nav_date":"2025-10-09","nav":87.2251,"day_change_pct":-0.0237},{"nav_date":"2025-10-08","nav":87.2458,"day_change_pct":0.0311},{"nav_date":"2025-10-07","nav":87.2187,"day_change_pct":0.0775},{"nav_date":"2025-10-06","nav":87.1512,"day_change_pct":0.1922},{"nav_date":"2025-10-03","nav":86.984,"day_change_pct":0.1453},{"nav_date":"2025-10-01","nav":86.8578,"day_change_pct":0.3309},{"nav_date":"2025-09-30","nav":86.5713,"day_change_pct":-0.1049},{"nav_date":"2025-09-29","nav":86.6622,"day_change_pct":0.0381},{"nav_date":"2025-09-26","nav":86.6292,"day_change_pct":0.017},{"nav_date":"2025-09-25","nav":86.6145,"day_change_pct":0.0632},{"nav_date":"2025-09-24","nav":86.5598,"day_change_pct":0.0455},{"nav_date":"2025-09-23","nav":86.5204,"day_change_pct":-0.0016},{"nav_date":"2025-09-22","nav":86.5218,"day_change_pct":0.0165},{"nav_date":"2025-09-19","nav":86.5075,"day_change_pct":0.108},{"nav_date":"2025-09-18","nav":86.4142,"day_change_pct":-0.1135},{"nav_date":"2025-09-17","nav":86.5124,"day_change_pct":0.1746},{"nav_date":"2025-09-16","nav":86.3616,"day_change_pct":0.0516},{"nav_date":"2025-09-15","nav":86.3171,"day_change_pct":0.04},{"nav_date":"2025-09-12","nav":86.2826,"day_change_pct":0.0691},{"nav_date":"2025-09-11","nav":86.223,"day_change_pct":-0.0359},{"nav_date":"2025-09-10","nav":86.254,"day_change_pct":-0.0192},{"nav_date":"2025-09-09","nav":86.2706,"day_change_pct":-0.0686},{"nav_date":"2025-09-05","nav":86.3298,"day_change_pct":0.2667}],"total":3308,"page":1,"page_size":250}