{"fund_details":{"scheme_code":120152,"scheme_name":"Kotak Large Cap  Fund - Growth - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01KW6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":639.094,"day_change_pct":0.3782},{"nav_date":"2026-09-16","nav":636.686,"day_change_pct":0.293},{"nav_date":"2026-09-15","nav":634.826,"day_change_pct":-1.7626},{"nav_date":"2026-09-11","nav":646.216,"day_change_pct":-0.4003},{"nav_date":"2026-09-10","nav":648.813,"day_change_pct":0.1606},{"nav_date":"2026-09-09","nav":647.773,"day_change_pct":-0.6646},{"nav_date":"2026-09-08","nav":652.107,"day_change_pct":-0.432},{"nav_date":"2026-09-07","nav":654.936,"day_change_pct":-0.3304},{"nav_date":"2026-09-04","nav":657.107,"day_change_pct":0.06},{"nav_date":"2026-09-03","nav":656.713,"day_change_pct":-0.0304},{"nav_date":"2026-09-02","nav":656.913,"day_change_pct":-0.4412},{"nav_date":"2026-09-01","nav":659.824,"day_change_pct":-0.4708},{"nav_date":"2026-08-31","nav":662.945,"day_change_pct":-0.29},{"nav_date":"2026-08-28","nav":664.873,"day_change_pct":0.054},{"nav_date":"2026-08-27","nav":664.514,"day_change_pct":-0.3212},{"nav_date":"2026-08-26","nav":666.655,"day_change_pct":-0.3688},{"nav_date":"2026-08-25","nav":669.123,"day_change_pct":0.5113},{"nav_date":"2026-08-24","nav":665.719,"day_change_pct":-0.086},{"nav_date":"2026-08-21","nav":666.292,"day_change_pct":-0.0087},{"nav_date":"2026-08-20","nav":666.35,"day_change_pct":0.5083},{"nav_date":"2026-08-19","nav":662.98,"day_change_pct":-0.4747},{"nav_date":"2026-08-18","nav":666.142,"day_change_pct":-0.3767},{"nav_date":"2026-08-17","nav":668.661,"day_change_pct":-0.1216},{"nav_date":"2026-08-14","nav":669.475,"day_change_pct":-0.0293},{"nav_date":"2026-08-13","nav":669.671,"day_change_pct":0.0814},{"nav_date":"2026-08-12","nav":669.126,"day_change_pct":-0.1047},{"nav_date":"2026-08-11","nav":669.827,"day_change_pct":-0.365},{"nav_date":"2026-08-10","nav":672.281,"day_change_pct":-0.0685},{"nav_date":"2026-08-07","nav":672.742,"day_change_pct":-0.184},{"nav_date":"2026-08-06","nav":673.982,"day_change_pct":0.1096},{"nav_date":"2026-08-05","nav":673.244,"day_change_pct":0.2788},{"nav_date":"2026-08-04","nav":671.372,"day_change_pct":-0.5407},{"nav_date":"2026-08-03","nav":675.022,"day_change_pct":1.3787},{"nav_date":"2026-07-31","nav":665.842,"day_change_pct":0.6138},{"nav_date":"2026-07-30","nav":661.78,"day_change_pct":0.2352},{"nav_date":"2026-07-29","nav":660.227,"day_change_pct":0.8884},{"nav_date":"2026-07-28","nav":654.413,"day_change_pct":-0.2573},{"nav_date":"2026-07-27","nav":656.101,"day_change_pct":1.0563},{"nav_date":"2026-07-24","nav":649.243,"day_change_pct":-0.3594},{"nav_date":"2026-07-23","nav":651.585,"day_change_pct":-0.6474},{"nav_date":"2026-07-22","nav":655.831,"day_change_pct":-0.8747},{"nav_date":"2026-07-21","nav":661.618,"day_change_pct":-0.0322},{"nav_date":"2026-07-20","nav":661.831,"day_change_pct":-0.0897},{"nav_date":"2026-07-17","nav":662.425,"day_change_pct":0.7975},{"nav_date":"2026-07-16","nav":657.184,"day_change_pct":0.0611},{"nav_date":"2026-07-15","nav":656.783,"day_change_pct":0.2352},{"nav_date":"2026-07-14","nav":655.242,"day_change_pct":-0.6586},{"nav_date":"2026-07-13","nav":659.586,"day_change_pct":-0.0871},{"nav_date":"2026-07-10","nav":660.161,"day_change_pct":1.1318},{"nav_date":"2026-07-09","nav":652.773,"day_change_pct":0.3325},{"nav_date":"2026-07-08","nav":650.61,"day_change_pct":-2.0104},{"nav_date":"2026-07-07","nav":663.958,"day_change_pct":-0.1098},{"nav_date":"2026-07-06","nav":664.688,"day_change_pct":0.6463},{"nav_date":"2026-07-03","nav":660.42,"day_change_pct":0.2657},{"nav_date":"2026-07-02","nav":658.67,"day_change_pct":0.8021},{"nav_date":"2026-07-01","nav":653.429,"day_change_pct":0.5656},{"nav_date":"2026-06-30","nav":649.754,"day_change_pct":0.0507},{"nav_date":"2026-06-29","nav":649.425,"day_change_pct":-0.6287},{"nav_date":"2026-06-25","nav":653.534,"day_change_pct":0.2583},{"nav_date":"2026-06-24","nav":651.85,"day_change_pct":0.614},{"nav_date":"2026-06-23","nav":647.872,"day_change_pct":-0.843},{"nav_date":"2026-06-22","nav":653.38,"day_change_pct":0.4271},{"nav_date":"2026-06-19","nav":650.601,"day_change_pct":-0.3988},{"nav_date":"2026-06-18","nav":653.206,"day_change_pct":0.3753},{"nav_date":"2026-06-17","nav":650.764,"day_change_pct":0.4814},{"nav_date":"2026-06-16","nav":647.646,"day_change_pct":0.3986},{"nav_date":"2026-06-15","nav":645.075,"day_change_pct":1.128},{"nav_date":"2026-06-12","nav":637.88,"day_change_pct":2.1566},{"nav_date":"2026-06-11","nav":624.414,"day_change_pct":-0.3864},{"nav_date":"2026-06-10","nav":626.836,"day_change_pct":-0.2722},{"nav_date":"2026-06-09","nav":628.547,"day_change_pct":0.824},{"nav_date":"2026-06-08","nav":623.41,"day_change_pct":-1.1002},{"nav_date":"2026-06-05","nav":630.345,"day_change_pct":0.0565},{"nav_date":"2026-06-04","nav":629.989,"day_change_pct":-0.0027},{"nav_date":"2026-06-03","nav":630.006,"day_change_pct":-0.3094},{"nav_date":"2026-06-02","nav":631.961,"day_change_pct":0.2699},{"nav_date":"2026-06-01","nav":630.26,"day_change_pct":-0.7754},{"nav_date":"2026-05-29","nav":635.185,"day_change_pct":-1.4},{"nav_date":"2026-05-27","nav":644.204,"day_change_pct":0.3885},{"nav_date":"2026-05-26","nav":641.711,"day_change_pct":-0.3432},{"nav_date":"2026-05-25","nav":643.921,"day_change_pct":1.3092},{"nav_date":"2026-05-22","nav":635.6,"day_change_pct":0.2601},{"nav_date":"2026-05-21","nav":633.951,"day_change_pct":0.0172},{"nav_date":"2026-05-20","nav":633.842,"day_change_pct":0.1743},{"nav_date":"2026-05-19","nav":632.739,"day_change_pct":0.0628},{"nav_date":"2026-05-18","nav":632.342,"day_change_pct":-0.1648},{"nav_date":"2026-05-15","nav":633.386,"day_change_pct":-0.135},{"nav_date":"2026-05-14","nav":634.242,"day_change_pct":1.0235},{"nav_date":"2026-05-13","nav":627.816,"day_change_pct":0.1111},{"nav_date":"2026-05-12","nav":627.119,"day_change_pct":-1.7709},{"nav_date":"2026-05-11","nav":638.425,"day_change_pct":-1.6147},{"nav_date":"2026-05-08","nav":648.903,"day_change_pct":-0.6901},{"nav_date":"2026-05-07","nav":653.412,"day_change_pct":0.1461},{"nav_date":"2026-05-06","nav":652.459,"day_change_pct":1.2542},{"nav_date":"2026-05-05","nav":644.377,"day_change_pct":-0.171},{"nav_date":"2026-05-04","nav":645.481,"day_change_pct":0.4949},{"nav_date":"2026-04-30","nav":642.302,"day_change_pct":-0.916},{"nav_date":"2026-04-29","nav":648.24,"day_change_pct":0.4654},{"nav_date":"2026-04-28","nav":645.237,"day_change_pct":-0.5509},{"nav_date":"2026-04-27","nav":648.811,"day_change_pct":0.8742},{"nav_date":"2026-04-24","nav":643.188,"day_change_pct":-1.1838},{"nav_date":"2026-04-23","nav":650.893,"day_change_pct":-0.8893},{"nav_date":"2026-04-22","nav":656.733,"day_change_pct":-0.4339},{"nav_date":"2026-04-21","nav":659.595,"day_change_pct":0.7931},{"nav_date":"2026-04-20","nav":654.405,"day_change_pct":0.076},{"nav_date":"2026-04-17","nav":653.908,"day_change_pct":0.6849},{"nav_date":"2026-04-16","nav":649.46,"day_change_pct":0.0149},{"nav_date":"2026-04-15","nav":649.363,"day_change_pct":1.648},{"nav_date":"2026-04-13","nav":638.835,"day_change_pct":-0.8097},{"nav_date":"2026-04-10","nav":644.05,"day_change_pct":1.1663},{"nav_date":"2026-04-09","nav":636.625,"day_change_pct":-0.7445},{"nav_date":"2026-04-08","nav":641.4,"day_change_pct":3.7681},{"nav_date":"2026-04-07","nav":618.109,"day_change_pct":0.7009},{"nav_date":"2026-04-06","nav":613.807,"day_change_pct":1.1362},{"nav_date":"2026-04-02","nav":606.911,"day_change_pct":0.1165},{"nav_date":"2026-04-01","nav":606.205,"day_change_pct":1.5878},{"nav_date":"2026-03-31","nav":596.73,"day_change_pct":-0.001},{"nav_date":"2026-03-30","nav":596.736,"day_change_pct":-2.219},{"nav_date":"2026-03-27","nav":610.278,"day_change_pct":-2.1481},{"nav_date":"2026-03-25","nav":623.675,"day_change_pct":1.7604},{"nav_date":"2026-03-24","nav":612.886,"day_change_pct":1.945},{"nav_date":"2026-03-23","nav":601.193,"day_change_pct":-2.6996},{"nav_date":"2026-03-20","nav":617.873,"day_change_pct":0.5083},{"nav_date":"2026-03-19","nav":614.748,"day_change_pct":-3.2077},{"nav_date":"2026-03-18","nav":635.121,"day_change_pct":0.8564},{"nav_date":"2026-03-17","nav":629.728,"day_change_pct":0.7903},{"nav_date":"2026-03-16","nav":624.79,"day_change_pct":0.7784},{"nav_date":"2026-03-13","nav":619.964,"day_change_pct":-2.1884},{"nav_date":"2026-03-12","nav":633.835,"day_change_pct":-0.9936},{"nav_date":"2026-03-11","nav":640.196,"day_change_pct":-1.533},{"nav_date":"2026-03-10","nav":650.163,"day_change_pct":1.0926},{"nav_date":"2026-03-09","nav":643.136,"day_change_pct":-1.916},{"nav_date":"2026-03-06","nav":655.699,"day_change_pct":-1.0151},{"nav_date":"2026-03-05","nav":662.423,"day_change_pct":1.2336},{"nav_date":"2026-03-04","nav":654.351,"day_change_pct":-1.6918},{"nav_date":"2026-03-02","nav":665.612,"day_change_pct":-1.3328},{"nav_date":"2026-02-27","nav":674.603,"day_change_pct":-1.2686},{"nav_date":"2026-02-26","nav":683.271,"day_change_pct":0.2131},{"nav_date":"2026-02-25","nav":681.818,"day_change_pct":0.4206},{"nav_date":"2026-02-24","nav":678.962,"day_change_pct":-0.8198},{"nav_date":"2026-02-23","nav":684.574,"day_change_pct":0.5979},{"nav_date":"2026-02-20","nav":680.505,"day_change_pct":0.3744},{"nav_date":"2026-02-19","nav":677.967,"day_change_pct":-1.5339},{"nav_date":"2026-02-18","nav":688.528,"day_change_pct":0.4337},{"nav_date":"2026-02-17","nav":685.555,"day_change_pct":0.2599},{"nav_date":"2026-02-16","nav":683.778,"day_change_pct":0.5512},{"nav_date":"2026-02-13","nav":680.03,"day_change_pct":-1.0747},{"nav_date":"2026-02-12","nav":687.418,"day_change_pct":-0.4858},{"nav_date":"2026-02-11","nav":690.774,"day_change_pct":0.0953},{"nav_date":"2026-02-10","nav":690.116,"day_change_pct":0.4305},{"nav_date":"2026-02-09","nav":687.158,"day_change_pct":0.9757},{"nav_date":"2026-02-06","nav":680.518,"day_change_pct":0.189},{"nav_date":"2026-02-05","nav":679.234,"day_change_pct":-0.475},{"nav_date":"2026-02-04","nav":682.476,"day_change_pct":0.1585},{"nav_date":"2026-02-03","nav":681.396,"day_change_pct":2.4723},{"nav_date":"2026-02-02","nav":664.956,"day_change_pct":-0.8776},{"nav_date":"2026-01-30","nav":670.843,"day_change_pct":-0.1477},{"nav_date":"2026-01-29","nav":671.835,"day_change_pct":0.2135},{"nav_date":"2026-01-28","nav":670.404,"day_change_pct":0.8908},{"nav_date":"2026-01-27","nav":664.485,"day_change_pct":0.4221},{"nav_date":"2026-01-23","nav":661.692,"day_change_pct":-1.064},{"nav_date":"2026-01-22","nav":668.808,"day_change_pct":0.6635},{"nav_date":"2026-01-21","nav":664.4,"day_change_pct":-0.3149},{"nav_date":"2026-01-20","nav":666.499,"day_change_pct":-1.5207},{"nav_date":"2026-01-19","nav":676.791,"day_change_pct":-0.2525},{"nav_date":"2026-01-16","nav":678.504,"day_change_pct":0.1556},{"nav_date":"2026-01-14","nav":677.45,"day_change_pct":-0.0739},{"nav_date":"2026-01-13","nav":677.951,"day_change_pct":-0.1455},{"nav_date":"2026-01-12","nav":678.939,"day_change_pct":0.159},{"nav_date":"2026-01-09","nav":677.861,"day_change_pct":-0.8782},{"nav_date":"2026-01-08","nav":683.867,"day_change_pct":-1.0048},{"nav_date":"2026-01-07","nav":690.808,"day_change_pct":-0.0547},{"nav_date":"2026-01-06","nav":691.186,"day_change_pct":-0.1202},{"nav_date":"2026-01-05","nav":692.018,"day_change_pct":-0.1578},{"nav_date":"2026-01-02","nav":693.112,"day_change_pct":0.6971},{"nav_date":"2026-01-01","nav":688.314,"day_change_pct":0.0806},{"nav_date":"2025-12-31","nav":687.76,"day_change_pct":0.7472},{"nav_date":"2025-12-30","nav":682.659,"day_change_pct":-0.0725},{"nav_date":"2025-12-29","nav":683.154,"day_change_pct":-0.2658},{"nav_date":"2025-12-26","nav":684.975,"day_change_pct":-0.4384},{"nav_date":"2025-12-24","nav":687.991,"day_change_pct":-0.2657},{"nav_date":"2025-12-23","nav":689.824,"day_change_pct":0.0331},{"nav_date":"2025-12-22","nav":689.596,"day_change_pct":0.8516},{"nav_date":"2025-12-19","nav":683.773,"day_change_pct":0.7856},{"nav_date":"2025-12-18","nav":678.443,"day_change_pct":-0.135},{"nav_date":"2025-12-17","nav":679.36,"day_change_pct":-0.1088},{"nav_date":"2025-12-16","nav":680.1,"day_change_pct":-0.6556},{"nav_date":"2025-12-15","nav":684.588,"day_change_pct":-0.0874},{"nav_date":"2025-12-12","nav":685.187,"day_change_pct":0.724},{"nav_date":"2025-12-11","nav":680.262,"day_change_pct":0.5051},{"nav_date":"2025-12-10","nav":676.843,"day_change_pct":-0.4644},{"nav_date":"2025-12-09","nav":680.001,"day_change_pct":-0.1987},{"nav_date":"2025-12-08","nav":681.355,"day_change_pct":-1.1037},{"nav_date":"2025-12-05","nav":688.959,"day_change_pct":0.4952},{"nav_date":"2025-12-04","nav":685.564,"day_change_pct":0.1571},{"nav_date":"2025-12-03","nav":684.489,"day_change_pct":-0.3265},{"nav_date":"2025-12-02","nav":686.731,"day_change_pct":-0.4048},{"nav_date":"2025-12-01","nav":689.522,"day_change_pct":-0.0825},{"nav_date":"2025-11-28","nav":690.091,"day_change_pct":-0.0374},{"nav_date":"2025-11-27","nav":690.349,"day_change_pct":0.0399},{"nav_date":"2025-11-26","nav":690.074,"day_change_pct":1.177},{"nav_date":"2025-11-25","nav":682.046,"day_change_pct":-0.1515},{"nav_date":"2025-11-24","nav":683.081,"day_change_pct":-0.3772},{"nav_date":"2025-11-21","nav":685.667,"day_change_pct":-0.4898},{"nav_date":"2025-11-20","nav":689.042,"day_change_pct":0.441},{"nav_date":"2025-11-19","nav":686.017,"day_change_pct":0.4383},{"nav_date":"2025-11-18","nav":683.023,"day_change_pct":-0.4277},{"nav_date":"2025-11-17","nav":685.957,"day_change_pct":0.4271},{"nav_date":"2025-11-14","nav":683.04,"day_change_pct":-0.0427},{"nav_date":"2025-11-13","nav":683.332,"day_change_pct":-0.054},{"nav_date":"2025-11-12","nav":683.701,"day_change_pct":0.5162},{"nav_date":"2025-11-11","nav":680.19,"day_change_pct":0.5828},{"nav_date":"2025-11-10","nav":676.249,"day_change_pct":0.3243},{"nav_date":"2025-11-07","nav":674.063,"day_change_pct":-0.0362},{"nav_date":"2025-11-06","nav":674.307,"day_change_pct":-0.4667},{"nav_date":"2025-11-04","nav":677.469,"day_change_pct":-0.5674},{"nav_date":"2025-11-03","nav":681.335,"day_change_pct":0.3958},{"nav_date":"2025-10-31","nav":678.649,"day_change_pct":-0.5109},{"nav_date":"2025-10-30","nav":682.134,"day_change_pct":-0.5333},{"nav_date":"2025-10-29","nav":685.791,"day_change_pct":0.4559},{"nav_date":"2025-10-28","nav":682.679,"day_change_pct":-0.2172},{"nav_date":"2025-10-27","nav":684.165,"day_change_pct":0.7571},{"nav_date":"2025-10-24","nav":679.024,"day_change_pct":-0.249},{"nav_date":"2025-10-23","nav":680.719,"day_change_pct":0.085},{"nav_date":"2025-10-20","nav":680.141,"day_change_pct":0.4847},{"nav_date":"2025-10-17","nav":676.86,"day_change_pct":0.3051},{"nav_date":"2025-10-16","nav":674.801,"day_change_pct":0.7387},{"nav_date":"2025-10-15","nav":669.853,"day_change_pct":0.8432},{"nav_date":"2025-10-14","nav":664.252,"day_change_pct":-0.3213},{"nav_date":"2025-10-13","nav":666.393,"day_change_pct":-0.2004},{"nav_date":"2025-10-10","nav":667.731,"day_change_pct":0.2587},{"nav_date":"2025-10-09","nav":666.008,"day_change_pct":0.5257},{"nav_date":"2025-10-08","nav":662.525,"day_change_pct":-0.436},{"nav_date":"2025-10-07","nav":665.426,"day_change_pct":0.0875},{"nav_date":"2025-10-06","nav":664.844,"day_change_pct":0.724},{"nav_date":"2025-10-03","nav":660.065,"day_change_pct":0.4896},{"nav_date":"2025-10-01","nav":656.849,"day_change_pct":0.6149},{"nav_date":"2025-09-30","nav":652.835,"day_change_pct":-0.0586},{"nav_date":"2025-09-29","nav":653.218,"day_change_pct":0.0872},{"nav_date":"2025-09-26","nav":652.649,"day_change_pct":-1.1241},{"nav_date":"2025-09-25","nav":660.069,"day_change_pct":-0.5249},{"nav_date":"2025-09-24","nav":663.552,"day_change_pct":-0.4819},{"nav_date":"2025-09-23","nav":666.765,"day_change_pct":-0.114},{"nav_date":"2025-09-22","nav":667.526,"day_change_pct":-0.5671},{"nav_date":"2025-09-19","nav":671.333,"day_change_pct":-0.2149},{"nav_date":"2025-09-18","nav":672.779,"day_change_pct":0.3052},{"nav_date":"2025-09-17","nav":670.732,"day_change_pct":0.5122},{"nav_date":"2025-09-16","nav":667.314,"day_change_pct":0.7385},{"nav_date":"2025-09-15","nav":662.422,"day_change_pct":-0.0291},{"nav_date":"2025-09-12","nav":662.615,"day_change_pct":0.4553}],"total":3373,"page":1,"page_size":250}