{"fund_details":{"scheme_code":133035,"scheme_name":"Kotak Aggressive Hybrid Fund - Direct Plan -Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174K01F00","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":76.614,"day_change_pct":0.5116},{"nav_date":"2026-09-16","nav":76.224,"day_change_pct":0.0775},{"nav_date":"2026-09-15","nav":76.165,"day_change_pct":-1.6363},{"nav_date":"2026-09-11","nav":77.432,"day_change_pct":-0.3898},{"nav_date":"2026-09-10","nav":77.735,"day_change_pct":0.3563},{"nav_date":"2026-09-09","nav":77.459,"day_change_pct":-0.3909},{"nav_date":"2026-09-08","nav":77.763,"day_change_pct":0.0425},{"nav_date":"2026-09-07","nav":77.73,"day_change_pct":-0.272},{"nav_date":"2026-09-04","nav":77.942,"day_change_pct":-0.2406},{"nav_date":"2026-09-03","nav":78.13,"day_change_pct":0.3635},{"nav_date":"2026-09-02","nav":77.847,"day_change_pct":-0.3839},{"nav_date":"2026-09-01","nav":78.147,"day_change_pct":-0.565},{"nav_date":"2026-08-31","nav":78.591,"day_change_pct":-0.1207},{"nav_date":"2026-08-28","nav":78.686,"day_change_pct":-0.1028},{"nav_date":"2026-08-27","nav":78.767,"day_change_pct":-0.1015},{"nav_date":"2026-08-26","nav":78.847,"day_change_pct":-0.1203},{"nav_date":"2026-08-25","nav":78.942,"day_change_pct":0.5067},{"nav_date":"2026-08-24","nav":78.544,"day_change_pct":0.0548},{"nav_date":"2026-08-21","nav":78.501,"day_change_pct":0.0523},{"nav_date":"2026-08-20","nav":78.46,"day_change_pct":0.2697},{"nav_date":"2026-08-19","nav":78.249,"day_change_pct":-0.2918},{"nav_date":"2026-08-18","nav":78.478,"day_change_pct":-0.3138},{"nav_date":"2026-08-17","nav":78.725,"day_change_pct":0.0407},{"nav_date":"2026-08-14","nav":78.693,"day_change_pct":0.0153},{"nav_date":"2026-08-13","nav":78.681,"day_change_pct":0.0598},{"nav_date":"2026-08-12","nav":78.634,"day_change_pct":-0.1853},{"nav_date":"2026-08-11","nav":78.78,"day_change_pct":-0.1002},{"nav_date":"2026-08-10","nav":78.859,"day_change_pct":-0.1835},{"nav_date":"2026-08-07","nav":79.004,"day_change_pct":-0.0645},{"nav_date":"2026-08-06","nav":79.055,"day_change_pct":0.232},{"nav_date":"2026-08-05","nav":78.872,"day_change_pct":0.4112},{"nav_date":"2026-08-04","nav":78.549,"day_change_pct":-0.164},{"nav_date":"2026-08-03","nav":78.678,"day_change_pct":1.0831},{"nav_date":"2026-07-31","nav":77.835,"day_change_pct":0.4906},{"nav_date":"2026-07-30","nav":77.455,"day_change_pct":-0.1508},{"nav_date":"2026-07-29","nav":77.572,"day_change_pct":0.6932},{"nav_date":"2026-07-28","nav":77.038,"day_change_pct":-0.0571},{"nav_date":"2026-07-27","nav":77.082,"day_change_pct":1.1495},{"nav_date":"2026-07-24","nav":76.206,"day_change_pct":-0.1781},{"nav_date":"2026-07-23","nav":76.342,"day_change_pct":-0.785},{"nav_date":"2026-07-22","nav":76.946,"day_change_pct":-0.9347},{"nav_date":"2026-07-21","nav":77.672,"day_change_pct":0.0489},{"nav_date":"2026-07-20","nav":77.634,"day_change_pct":0.1949},{"nav_date":"2026-07-17","nav":77.483,"day_change_pct":0.2367},{"nav_date":"2026-07-16","nav":77.3,"day_change_pct":-0.4469},{"nav_date":"2026-07-15","nav":77.647,"day_change_pct":0.7487},{"nav_date":"2026-07-14","nav":77.07,"day_change_pct":-0.5638},{"nav_date":"2026-07-13","nav":77.507,"day_change_pct":-0.2882},{"nav_date":"2026-07-10","nav":77.731,"day_change_pct":1.0149},{"nav_date":"2026-07-09","nav":76.95,"day_change_pct":0.8863},{"nav_date":"2026-07-08","nav":76.274,"day_change_pct":-1.7746},{"nav_date":"2026-07-07","nav":77.652,"day_change_pct":-0.0257},{"nav_date":"2026-07-06","nav":77.672,"day_change_pct":0.4501},{"nav_date":"2026-07-03","nav":77.324,"day_change_pct":0.0556},{"nav_date":"2026-07-02","nav":77.281,"day_change_pct":0.6905},{"nav_date":"2026-07-01","nav":76.751,"day_change_pct":0.3242},{"nav_date":"2026-06-30","nav":76.503,"day_change_pct":0.2214},{"nav_date":"2026-06-29","nav":76.334,"day_change_pct":-0.3421},{"nav_date":"2026-06-25","nav":76.596,"day_change_pct":-0.2098},{"nav_date":"2026-06-24","nav":76.757,"day_change_pct":0.3163},{"nav_date":"2026-06-23","nav":76.515,"day_change_pct":-0.6892},{"nav_date":"2026-06-22","nav":77.046,"day_change_pct":0.3517},{"nav_date":"2026-06-19","nav":76.776,"day_change_pct":0.3319},{"nav_date":"2026-06-18","nav":76.522,"day_change_pct":0.3107},{"nav_date":"2026-06-17","nav":76.285,"day_change_pct":0.5576},{"nav_date":"2026-06-16","nav":75.862,"day_change_pct":0.2564},{"nav_date":"2026-06-15","nav":75.668,"day_change_pct":1.197},{"nav_date":"2026-06-12","nav":74.773,"day_change_pct":1.9233},{"nav_date":"2026-06-11","nav":73.362,"day_change_pct":-0.7011},{"nav_date":"2026-06-10","nav":73.88,"day_change_pct":-0.6027},{"nav_date":"2026-06-09","nav":74.328,"day_change_pct":0.8425},{"nav_date":"2026-06-08","nav":73.707,"day_change_pct":-0.9674},{"nav_date":"2026-06-05","nav":74.427,"day_change_pct":0.2492},{"nav_date":"2026-06-04","nav":74.242,"day_change_pct":0.3406},{"nav_date":"2026-06-03","nav":73.99,"day_change_pct":-0.0986},{"nav_date":"2026-06-02","nav":74.063,"day_change_pct":0.374},{"nav_date":"2026-06-01","nav":73.787,"day_change_pct":-0.9889},{"nav_date":"2026-05-29","nav":74.524,"day_change_pct":-1.2312},{"nav_date":"2026-05-27","nav":75.453,"day_change_pct":0.2884},{"nav_date":"2026-05-26","nav":75.236,"day_change_pct":-0.2651},{"nav_date":"2026-05-25","nav":75.436,"day_change_pct":1.0556},{"nav_date":"2026-05-22","nav":74.648,"day_change_pct":0.1395},{"nav_date":"2026-05-21","nav":74.544,"day_change_pct":0.0792},{"nav_date":"2026-05-20","nav":74.485,"day_change_pct":0.1398},{"nav_date":"2026-05-19","nav":74.381,"day_change_pct":0.2953},{"nav_date":"2026-05-18","nav":74.162,"day_change_pct":-0.1965},{"nav_date":"2026-05-15","nav":74.308,"day_change_pct":-0.2604},{"nav_date":"2026-05-14","nav":74.502,"day_change_pct":1.0197},{"nav_date":"2026-05-13","nav":73.75,"day_change_pct":0.1426},{"nav_date":"2026-05-12","nav":73.645,"day_change_pct":-1.9309},{"nav_date":"2026-05-11","nav":75.095,"day_change_pct":-1.4346},{"nav_date":"2026-05-08","nav":76.188,"day_change_pct":-0.5106},{"nav_date":"2026-05-07","nav":76.579,"day_change_pct":0.4078},{"nav_date":"2026-05-06","nav":76.268,"day_change_pct":1.3474},{"nav_date":"2026-05-05","nav":75.254,"day_change_pct":-0.0093},{"nav_date":"2026-05-04","nav":75.261,"day_change_pct":0.6836},{"nav_date":"2026-04-30","nav":74.75,"day_change_pct":-0.791},{"nav_date":"2026-04-29","nav":75.346,"day_change_pct":0.0558},{"nav_date":"2026-04-28","nav":75.304,"day_change_pct":-0.3902},{"nav_date":"2026-04-27","nav":75.599,"day_change_pct":0.7516},{"nav_date":"2026-04-24","nav":75.035,"day_change_pct":-0.6738},{"nav_date":"2026-04-23","nav":75.544,"day_change_pct":-0.3114},{"nav_date":"2026-04-22","nav":75.78,"day_change_pct":-0.0501},{"nav_date":"2026-04-21","nav":75.818,"day_change_pct":0.7227},{"nav_date":"2026-04-20","nav":75.274,"day_change_pct":0.352},{"nav_date":"2026-04-17","nav":75.01,"day_change_pct":0.8999},{"nav_date":"2026-04-16","nav":74.341,"day_change_pct":0.3252},{"nav_date":"2026-04-15","nav":74.1,"day_change_pct":1.8291},{"nav_date":"2026-04-13","nav":72.769,"day_change_pct":-0.7149},{"nav_date":"2026-04-10","nav":73.293,"day_change_pct":1.4169},{"nav_date":"2026-04-09","nav":72.269,"day_change_pct":-0.112},{"nav_date":"2026-04-08","nav":72.35,"day_change_pct":3.0143},{"nav_date":"2026-04-07","nav":70.233,"day_change_pct":0.5037},{"nav_date":"2026-04-06","nav":69.881,"day_change_pct":1.0279},{"nav_date":"2026-04-02","nav":69.17,"day_change_pct":-0.117},{"nav_date":"2026-04-01","nav":69.251,"day_change_pct":1.6514},{"nav_date":"2026-03-31","nav":68.126,"day_change_pct":0.0029},{"nav_date":"2026-03-30","nav":68.124,"day_change_pct":-2.3004},{"nav_date":"2026-03-27","nav":69.728,"day_change_pct":-1.7223},{"nav_date":"2026-03-25","nav":70.95,"day_change_pct":1.9455},{"nav_date":"2026-03-24","nav":69.596,"day_change_pct":1.7456},{"nav_date":"2026-03-23","nav":68.402,"day_change_pct":-2.8022},{"nav_date":"2026-03-20","nav":70.374,"day_change_pct":0.2293},{"nav_date":"2026-03-19","nav":70.213,"day_change_pct":-2.5861},{"nav_date":"2026-03-18","nav":72.077,"day_change_pct":1.2588},{"nav_date":"2026-03-17","nav":71.181,"day_change_pct":1.0204},{"nav_date":"2026-03-16","nav":70.462,"day_change_pct":-0.0411},{"nav_date":"2026-03-13","nav":70.491,"day_change_pct":-2.0074},{"nav_date":"2026-03-12","nav":71.935,"day_change_pct":-0.4291},{"nav_date":"2026-03-11","nav":72.245,"day_change_pct":-1.2075},{"nav_date":"2026-03-10","nav":73.128,"day_change_pct":1.1536},{"nav_date":"2026-03-09","nav":72.294,"day_change_pct":-1.7251},{"nav_date":"2026-03-06","nav":73.563,"day_change_pct":-0.7916},{"nav_date":"2026-03-05","nav":74.15,"day_change_pct":1.0865},{"nav_date":"2026-03-04","nav":73.353,"day_change_pct":-1.603},{"nav_date":"2026-03-02","nav":74.548,"day_change_pct":-1.025},{"nav_date":"2026-02-27","nav":75.32,"day_change_pct":-0.8921},{"nav_date":"2026-02-26","nav":75.998,"day_change_pct":0.387},{"nav_date":"2026-02-25","nav":75.705,"day_change_pct":0.4325},{"nav_date":"2026-02-24","nav":75.379,"day_change_pct":-0.4122},{"nav_date":"2026-02-23","nav":75.691,"day_change_pct":0.3953},{"nav_date":"2026-02-20","nav":75.393,"day_change_pct":0.294},{"nav_date":"2026-02-19","nav":75.172,"day_change_pct":-1.3258},{"nav_date":"2026-02-18","nav":76.182,"day_change_pct":0.3887},{"nav_date":"2026-02-17","nav":75.887,"day_change_pct":0.2656},{"nav_date":"2026-02-16","nav":75.686,"day_change_pct":0.3966},{"nav_date":"2026-02-13","nav":75.387,"day_change_pct":-0.9577},{"nav_date":"2026-02-12","nav":76.116,"day_change_pct":-0.3091},{"nav_date":"2026-02-11","nav":76.352,"day_change_pct":0.2008},{"nav_date":"2026-02-10","nav":76.199,"day_change_pct":0.2262},{"nav_date":"2026-02-09","nav":76.027,"day_change_pct":1.368},{"nav_date":"2026-02-06","nav":75.001,"day_change_pct":-0.2076},{"nav_date":"2026-02-05","nav":75.157,"day_change_pct":-0.2879},{"nav_date":"2026-02-04","nav":75.374,"day_change_pct":0.3889},{"nav_date":"2026-02-03","nav":75.082,"day_change_pct":2.5248},{"nav_date":"2026-02-02","nav":73.233,"day_change_pct":-0.8476},{"nav_date":"2026-01-30","nav":73.859,"day_change_pct":0.2021},{"nav_date":"2026-01-29","nav":73.71,"day_change_pct":0.4264},{"nav_date":"2026-01-28","nav":73.397,"day_change_pct":1.5608},{"nav_date":"2026-01-27","nav":72.269,"day_change_pct":0.1483},{"nav_date":"2026-01-23","nav":72.162,"day_change_pct":-0.8968},{"nav_date":"2026-01-22","nav":72.815,"day_change_pct":0.7974},{"nav_date":"2026-01-21","nav":72.239,"day_change_pct":-0.4149},{"nav_date":"2026-01-20","nav":72.54,"day_change_pct":-1.6473},{"nav_date":"2026-01-19","nav":73.755,"day_change_pct":-0.4548},{"nav_date":"2026-01-16","nav":74.092,"day_change_pct":0.0135},{"nav_date":"2026-01-14","nav":74.082,"day_change_pct":0.0243},{"nav_date":"2026-01-13","nav":74.064,"day_change_pct":0.119},{"nav_date":"2026-01-12","nav":73.976,"day_change_pct":-0.279},{"nav_date":"2026-01-09","nav":74.183,"day_change_pct":-0.8501},{"nav_date":"2026-01-08","nav":74.819,"day_change_pct":-1.2186},{"nav_date":"2026-01-07","nav":75.742,"day_change_pct":0.225},{"nav_date":"2026-01-06","nav":75.572,"day_change_pct":0.0901},{"nav_date":"2026-01-05","nav":75.504,"day_change_pct":-0.2365},{"nav_date":"2026-01-02","nav":75.683,"day_change_pct":0.6463},{"nav_date":"2026-01-01","nav":75.197,"day_change_pct":0.2025},{"nav_date":"2025-12-31","nav":75.045,"day_change_pct":0.6343},{"nav_date":"2025-12-30","nav":74.572,"day_change_pct":-0.2114},{"nav_date":"2025-12-29","nav":74.73,"day_change_pct":-0.2762},{"nav_date":"2025-12-26","nav":74.937,"day_change_pct":-0.4675},{"nav_date":"2025-12-24","nav":75.289,"day_change_pct":-0.0159},{"nav_date":"2025-12-23","nav":75.301,"day_change_pct":0.3786},{"nav_date":"2025-12-22","nav":75.017,"day_change_pct":0.7129},{"nav_date":"2025-12-19","nav":74.486,"day_change_pct":0.9282},{"nav_date":"2025-12-18","nav":73.801,"day_change_pct":-0.2339},{"nav_date":"2025-12-17","nav":73.974,"day_change_pct":-0.3167},{"nav_date":"2025-12-16","nav":74.209,"day_change_pct":-0.5961},{"nav_date":"2025-12-15","nav":74.654,"day_change_pct":0.0013},{"nav_date":"2025-12-12","nav":74.653,"day_change_pct":0.6363},{"nav_date":"2025-12-11","nav":74.181,"day_change_pct":0.5558},{"nav_date":"2025-12-10","nav":73.771,"day_change_pct":-0.405},{"nav_date":"2025-12-09","nav":74.071,"day_change_pct":0.249},{"nav_date":"2025-12-08","nav":73.887,"day_change_pct":-1.2113},{"nav_date":"2025-12-05","nav":74.793,"day_change_pct":0.4499},{"nav_date":"2025-12-04","nav":74.458,"day_change_pct":0.0914},{"nav_date":"2025-12-03","nav":74.39,"day_change_pct":-0.5135},{"nav_date":"2025-12-02","nav":74.774,"day_change_pct":-0.1362},{"nav_date":"2025-12-01","nav":74.876,"day_change_pct":-0.3129},{"nav_date":"2025-11-28","nav":75.111,"day_change_pct":-0.0811},{"nav_date":"2025-11-27","nav":75.172,"day_change_pct":-0.1938},{"nav_date":"2025-11-26","nav":75.318,"day_change_pct":1.1129},{"nav_date":"2025-11-25","nav":74.489,"day_change_pct":0.047},{"nav_date":"2025-11-24","nav":74.454,"day_change_pct":-0.3453},{"nav_date":"2025-11-21","nav":74.712,"day_change_pct":-0.9532},{"nav_date":"2025-11-20","nav":75.431,"day_change_pct":0.3325},{"nav_date":"2025-11-19","nav":75.181,"day_change_pct":0.2962},{"nav_date":"2025-11-18","nav":74.959,"day_change_pct":-0.5822},{"nav_date":"2025-11-17","nav":75.398,"day_change_pct":0.258},{"nav_date":"2025-11-14","nav":75.204,"day_change_pct":-0.0478},{"nav_date":"2025-11-13","nav":75.24,"day_change_pct":-0.4393},{"nav_date":"2025-11-12","nav":75.572,"day_change_pct":0.3399},{"nav_date":"2025-11-11","nav":75.316,"day_change_pct":0.1156},{"nav_date":"2025-11-10","nav":75.229,"day_change_pct":0.2786},{"nav_date":"2025-11-07","nav":75.02,"day_change_pct":0.1856},{"nav_date":"2025-11-06","nav":74.881,"day_change_pct":-0.8868},{"nav_date":"2025-11-04","nav":75.551,"day_change_pct":-0.4244},{"nav_date":"2025-11-03","nav":75.873,"day_change_pct":0.6153},{"nav_date":"2025-10-31","nav":75.409,"day_change_pct":-0.6849},{"nav_date":"2025-10-30","nav":75.929,"day_change_pct":-0.3883},{"nav_date":"2025-10-29","nav":76.225,"day_change_pct":0.4706},{"nav_date":"2025-10-28","nav":75.868,"day_change_pct":-0.058},{"nav_date":"2025-10-27","nav":75.912,"day_change_pct":0.555},{"nav_date":"2025-10-24","nav":75.493,"day_change_pct":-0.1072},{"nav_date":"2025-10-23","nav":75.574,"day_change_pct":-0.2982},{"nav_date":"2025-10-20","nav":75.8,"day_change_pct":0.197},{"nav_date":"2025-10-17","nav":75.651,"day_change_pct":-0.261},{"nav_date":"2025-10-16","nav":75.849,"day_change_pct":0.2975},{"nav_date":"2025-10-15","nav":75.624,"day_change_pct":0.7729},{"nav_date":"2025-10-14","nav":75.044,"day_change_pct":-0.3426},{"nav_date":"2025-10-13","nav":75.302,"day_change_pct":-0.0093},{"nav_date":"2025-10-10","nav":75.309,"day_change_pct":0.1596},{"nav_date":"2025-10-09","nav":75.189,"day_change_pct":0.248},{"nav_date":"2025-10-08","nav":75.003,"day_change_pct":-0.254},{"nav_date":"2025-10-07","nav":75.194,"day_change_pct":0.0865},{"nav_date":"2025-10-06","nav":75.129,"day_change_pct":0.908},{"nav_date":"2025-10-03","nav":74.453,"day_change_pct":0.4195},{"nav_date":"2025-10-01","nav":74.142,"day_change_pct":0.6598},{"nav_date":"2025-09-30","nav":73.656,"day_change_pct":0.1455},{"nav_date":"2025-09-29","nav":73.549,"day_change_pct":0.6087},{"nav_date":"2025-09-26","nav":73.104,"day_change_pct":-1.4053},{"nav_date":"2025-09-25","nav":74.146,"day_change_pct":-0.6286},{"nav_date":"2025-09-24","nav":74.615,"day_change_pct":-0.4908},{"nav_date":"2025-09-23","nav":74.983,"day_change_pct":-0.1731},{"nav_date":"2025-09-22","nav":75.113,"day_change_pct":-0.2841},{"nav_date":"2025-09-19","nav":75.327,"day_change_pct":0.0983},{"nav_date":"2025-09-18","nav":75.253,"day_change_pct":0.2117},{"nav_date":"2025-09-17","nav":75.094,"day_change_pct":0.4374},{"nav_date":"2025-09-16","nav":74.767,"day_change_pct":0.6407},{"nav_date":"2025-09-15","nav":74.291,"day_change_pct":0.1956},{"nav_date":"2025-09-12","nav":74.146,"day_change_pct":0.2257}],"total":2922,"page":1,"page_size":250}