{"fund_details":{"scheme_code":133809,"scheme_name":"Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF178L01210","isin_reinvest":"INF178L01228","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1278.9605,"day_change_pct":0.0169},{"nav_date":"2026-09-16","nav":1278.7444,"day_change_pct":0.022},{"nav_date":"2026-09-15","nav":1278.4625,"day_change_pct":-0.0365},{"nav_date":"2026-09-11","nav":1278.9297,"day_change_pct":-0.0362},{"nav_date":"2026-09-10","nav":1279.3929,"day_change_pct":-0.0153},{"nav_date":"2026-09-09","nav":1279.5892,"day_change_pct":0.0204},{"nav_date":"2026-09-08","nav":1279.3281,"day_change_pct":0.0265},{"nav_date":"2026-09-07","nav":1278.9898,"day_change_pct":0.0518},{"nav_date":"2026-09-04","nav":1278.328,"day_change_pct":0.0402},{"nav_date":"2026-09-03","nav":1277.8145,"day_change_pct":0.0746},{"nav_date":"2026-09-02","nav":1276.862,"day_change_pct":0.0693},{"nav_date":"2026-09-01","nav":1275.9776,"day_change_pct":0.0251},{"nav_date":"2026-08-31","nav":1275.657,"day_change_pct":0.0427},{"nav_date":"2026-08-28","nav":1275.1119,"day_change_pct":0.0124},{"nav_date":"2026-08-27","nav":1274.954,"day_change_pct":0.0059},{"nav_date":"2026-08-25","nav":1274.8782,"day_change_pct":0.036},{"nav_date":"2026-08-24","nav":1274.4189,"day_change_pct":0.0473},{"nav_date":"2026-08-21","nav":1273.8169,"day_change_pct":-0.0454},{"nav_date":"2026-08-20","nav":1274.3955,"day_change_pct":-0.0733},{"nav_date":"2026-08-19","nav":1275.3302,"day_change_pct":0.0158},{"nav_date":"2026-08-18","nav":1275.1288,"day_change_pct":0.0128},{"nav_date":"2026-08-17","nav":1274.9652,"day_change_pct":0.0311},{"nav_date":"2026-08-14","nav":1274.5686,"day_change_pct":0.0105},{"nav_date":"2026-08-13","nav":1274.4353,"day_change_pct":0.0048},{"nav_date":"2026-08-12","nav":1274.3736,"day_change_pct":0.0031},{"nav_date":"2026-08-11","nav":1274.3336,"day_change_pct":0.0251},{"nav_date":"2026-08-10","nav":1274.0144,"day_change_pct":0.0601},{"nav_date":"2026-08-07","nav":1273.2494,"day_change_pct":0.0414},{"nav_date":"2026-08-06","nav":1272.7227,"day_change_pct":0.038},{"nav_date":"2026-08-05","nav":1272.2389,"day_change_pct":0.0072},{"nav_date":"2026-08-04","nav":1272.1471,"day_change_pct":0.0337},{"nav_date":"2026-08-03","nav":1271.7189,"day_change_pct":0.066},{"nav_date":"2026-07-31","nav":1270.8805,"day_change_pct":0.0067},{"nav_date":"2026-07-30","nav":1270.7959,"day_change_pct":0.0256},{"nav_date":"2026-07-29","nav":1270.4702,"day_change_pct":0.0299},{"nav_date":"2026-07-28","nav":1270.0909,"day_change_pct":-0.0062},{"nav_date":"2026-07-27","nav":1270.1691,"day_change_pct":0.0564},{"nav_date":"2026-07-24","nav":1269.4528,"day_change_pct":0.0236},{"nav_date":"2026-07-23","nav":1269.1532,"day_change_pct":0.0293},{"nav_date":"2026-07-22","nav":1268.7813,"day_change_pct":0.0052},{"nav_date":"2026-07-21","nav":1268.7148,"day_change_pct":0.0436},{"nav_date":"2026-07-20","nav":1268.1622,"day_change_pct":0.0213},{"nav_date":"2026-07-17","nav":1267.8923,"day_change_pct":0.0562},{"nav_date":"2026-07-16","nav":1267.1797,"day_change_pct":0.0561},{"nav_date":"2026-07-15","nav":1266.4687,"day_change_pct":0.0317},{"nav_date":"2026-07-14","nav":1266.0673,"day_change_pct":-0.0432},{"nav_date":"2026-07-13","nav":1266.6146,"day_change_pct":0.0455},{"nav_date":"2026-07-10","nav":1266.0389,"day_change_pct":0.0175},{"nav_date":"2026-07-09","nav":1265.8173,"day_change_pct":0.0475},{"nav_date":"2026-07-08","nav":1265.2163,"day_change_pct":-0.0861},{"nav_date":"2026-07-07","nav":1266.3071,"day_change_pct":-0.0557},{"nav_date":"2026-07-06","nav":1267.0132,"day_change_pct":0.0115},{"nav_date":"2026-07-03","nav":1266.8677,"day_change_pct":0.0248},{"nav_date":"2026-07-02","nav":1266.554,"day_change_pct":0.0733},{"nav_date":"2026-07-01","nav":1265.6265,"day_change_pct":0.0728},{"nav_date":"2026-06-30","nav":1264.7063,"day_change_pct":0.0551},{"nav_date":"2026-06-29","nav":1264.01,"day_change_pct":0.1302},{"nav_date":"2026-06-25","nav":1262.3668,"day_change_pct":0.1079},{"nav_date":"2026-06-24","nav":1261.0062,"day_change_pct":0.0095},{"nav_date":"2026-06-23","nav":1260.8863,"day_change_pct":-0.0121},{"nav_date":"2026-06-22","nav":1261.0386,"day_change_pct":0.039},{"nav_date":"2026-06-19","nav":1260.5471,"day_change_pct":0.0262},{"nav_date":"2026-06-18","nav":1260.2173,"day_change_pct":0.0365},{"nav_date":"2026-06-17","nav":1259.7574,"day_change_pct":-0.0199},{"nav_date":"2026-06-16","nav":1260.0087,"day_change_pct":0.0366},{"nav_date":"2026-06-15","nav":1259.5477,"day_change_pct":0.0796},{"nav_date":"2026-06-12","nav":1258.5453,"day_change_pct":0.0279},{"nav_date":"2026-06-11","nav":1258.1945,"day_change_pct":-0.0563},{"nav_date":"2026-06-10","nav":1258.9036,"day_change_pct":0.0562},{"nav_date":"2026-06-09","nav":1258.196,"day_change_pct":0.1594},{"nav_date":"2026-06-08","nav":1256.1935,"day_change_pct":0.1601},{"nav_date":"2026-06-05","nav":1254.1861,"day_change_pct":0.1567},{"nav_date":"2026-06-04","nav":1252.2244,"day_change_pct":0.0537},{"nav_date":"2026-06-03","nav":1251.5529,"day_change_pct":0.0205},{"nav_date":"2026-06-02","nav":1251.2969,"day_change_pct":0.0216},{"nav_date":"2026-06-01","nav":1251.0269,"day_change_pct":0.0836},{"nav_date":"2026-05-29","nav":1249.9817,"day_change_pct":0.0827},{"nav_date":"2026-05-27","nav":1248.9483,"day_change_pct":-0.0128},{"nav_date":"2026-05-26","nav":1249.1081,"day_change_pct":-0.0081},{"nav_date":"2026-05-25","nav":1249.2097,"day_change_pct":0.0343},{"nav_date":"2026-05-22","nav":1248.7808,"day_change_pct":0.0116},{"nav_date":"2026-05-21","nav":1248.6355,"day_change_pct":-0.1045},{"nav_date":"2026-05-20","nav":1249.9423,"day_change_pct":-0.0619},{"nav_date":"2026-05-19","nav":1250.7163,"day_change_pct":0.0236},{"nav_date":"2026-05-18","nav":1250.4212,"day_change_pct":-0.0507},{"nav_date":"2026-05-15","nav":1251.0557,"day_change_pct":-0.0302},{"nav_date":"2026-05-14","nav":1251.4342,"day_change_pct":-0.0099},{"nav_date":"2026-05-13","nav":1251.558,"day_change_pct":-0.0039},{"nav_date":"2026-05-12","nav":1251.6063,"day_change_pct":-0.0224},{"nav_date":"2026-05-11","nav":1251.8871,"day_change_pct":0.0122},{"nav_date":"2026-05-08","nav":1251.7348,"day_change_pct":0.0203},{"nav_date":"2026-05-07","nav":1251.4802,"day_change_pct":0.01},{"nav_date":"2026-05-06","nav":1251.3545,"day_change_pct":0.0092},{"nav_date":"2026-05-05","nav":1251.2397,"day_change_pct":0.0395},{"nav_date":"2026-05-04","nav":1250.7461,"day_change_pct":0.0638},{"nav_date":"2026-04-30","nav":1249.949,"day_change_pct":0.006},{"nav_date":"2026-04-29","nav":1249.8741,"day_change_pct":-0.0342},{"nav_date":"2026-04-28","nav":1250.3014,"day_change_pct":0.0187},{"nav_date":"2026-04-27","nav":1250.0672,"day_change_pct":0.0281},{"nav_date":"2026-04-24","nav":1249.7158,"day_change_pct":0.0126},{"nav_date":"2026-04-23","nav":1249.5585,"day_change_pct":-0.0315},{"nav_date":"2026-04-22","nav":1249.9517,"day_change_pct":0.0203},{"nav_date":"2026-04-21","nav":1249.6978,"day_change_pct":0.0057},{"nav_date":"2026-04-20","nav":1249.6263,"day_change_pct":0.0238},{"nav_date":"2026-04-17","nav":1249.3288,"day_change_pct":0.0093},{"nav_date":"2026-04-16","nav":1249.2123,"day_change_pct":0.0496},{"nav_date":"2026-04-15","nav":1248.5933,"day_change_pct":0.0894},{"nav_date":"2026-04-13","nav":1247.4775,"day_change_pct":0.0163},{"nav_date":"2026-04-10","nav":1247.2736,"day_change_pct":0.0374},{"nav_date":"2026-04-09","nav":1246.8071,"day_change_pct":0.1113},{"nav_date":"2026-04-08","nav":1245.421,"day_change_pct":0.116},{"nav_date":"2026-04-07","nav":1243.9775,"day_change_pct":0.0175},{"nav_date":"2026-04-06","nav":1243.7598,"day_change_pct":-0.0185},{"nav_date":"2026-04-02","nav":1243.9896,"day_change_pct":0.0076},{"nav_date":"2026-03-31","nav":1243.8946,"day_change_pct":0.0174},{"nav_date":"2026-03-30","nav":1243.6777,"day_change_pct":0.1162},{"nav_date":"2026-03-27","nav":1242.2344,"day_change_pct":0.0639},{"nav_date":"2026-03-25","nav":1241.441,"day_change_pct":-0.0042},{"nav_date":"2026-03-24","nav":1241.4927,"day_change_pct":-0.0553},{"nav_date":"2026-03-23","nav":1242.1798,"day_change_pct":-0.0628},{"nav_date":"2026-03-20","nav":1242.9598,"day_change_pct":0.0227},{"nav_date":"2026-03-18","nav":1242.6781,"day_change_pct":0.0452},{"nav_date":"2026-03-17","nav":1242.1162,"day_change_pct":-0.0146},{"nav_date":"2026-03-16","nav":1242.2975,"day_change_pct":0.0295},{"nav_date":"2026-03-13","nav":1241.9307,"day_change_pct":-0.0239},{"nav_date":"2026-03-12","nav":1242.2281,"day_change_pct":-0.013},{"nav_date":"2026-03-11","nav":1242.3902,"day_change_pct":-6.2174},{"nav_date":"2026-03-10","nav":1324.7551,"day_change_pct":-0.0038},{"nav_date":"2026-03-09","nav":1324.8052,"day_change_pct":0.0633},{"nav_date":"2026-03-06","nav":1323.9675,"day_change_pct":0.0418},{"nav_date":"2026-03-05","nav":1323.4138,"day_change_pct":0.0406},{"nav_date":"2026-03-04","nav":1322.8766,"day_change_pct":-0.0175},{"nav_date":"2026-03-02","nav":1323.1083,"day_change_pct":0.0492},{"nav_date":"2026-02-27","nav":1322.4583,"day_change_pct":0.0116},{"nav_date":"2026-02-26","nav":1322.3047,"day_change_pct":0.0365},{"nav_date":"2026-02-25","nav":1321.8225,"day_change_pct":0.034},{"nav_date":"2026-02-24","nav":1321.3727,"day_change_pct":0.0083},{"nav_date":"2026-02-23","nav":1321.263,"day_change_pct":0.0305},{"nav_date":"2026-02-20","nav":1320.8597,"day_change_pct":0.0103},{"nav_date":"2026-02-18","nav":1320.7239,"day_change_pct":-0.0041},{"nav_date":"2026-02-17","nav":1320.7776,"day_change_pct":0.0074},{"nav_date":"2026-02-16","nav":1320.6798,"day_change_pct":0.0424},{"nav_date":"2026-02-13","nav":1320.1206,"day_change_pct":0.0625},{"nav_date":"2026-02-12","nav":1319.2957,"day_change_pct":0.0831},{"nav_date":"2026-02-11","nav":1318.2008,"day_change_pct":0.044},{"nav_date":"2026-02-10","nav":1317.6214,"day_change_pct":0.0206},{"nav_date":"2026-02-09","nav":1317.3505,"day_change_pct":0.0366},{"nav_date":"2026-02-06","nav":1316.8682,"day_change_pct":-0.0584},{"nav_date":"2026-02-05","nav":1317.6373,"day_change_pct":0.0466},{"nav_date":"2026-02-04","nav":1317.0232,"day_change_pct":0.0855},{"nav_date":"2026-02-03","nav":1315.8983,"day_change_pct":0.0793},{"nav_date":"2026-02-02","nav":1314.8558,"day_change_pct":0.0374},{"nav_date":"2026-01-30","nav":1314.3637,"day_change_pct":0.0476},{"nav_date":"2026-01-29","nav":1313.7379,"day_change_pct":-0.0005},{"nav_date":"2026-01-28","nav":1313.7444,"day_change_pct":-0.023},{"nav_date":"2026-01-27","nav":1314.0468,"day_change_pct":0.0585},{"nav_date":"2026-01-23","nav":1313.2787,"day_change_pct":0.014},{"nav_date":"2026-01-22","nav":1313.0948,"day_change_pct":0.0787},{"nav_date":"2026-01-21","nav":1312.0625,"day_change_pct":-0.0138},{"nav_date":"2026-01-20","nav":1312.2442,"day_change_pct":-0.0184},{"nav_date":"2026-01-19","nav":1312.4856,"day_change_pct":0.0074},{"nav_date":"2026-01-16","nav":1312.388,"day_change_pct":-0.0265},{"nav_date":"2026-01-14","nav":1312.7359,"day_change_pct":-0.0212},{"nav_date":"2026-01-13","nav":1313.0148,"day_change_pct":-0.0452},{"nav_date":"2026-01-12","nav":1313.6084,"day_change_pct":0.0442},{"nav_date":"2026-01-09","nav":1313.0286,"day_change_pct":0.0103},{"nav_date":"2026-01-08","nav":1312.8929,"day_change_pct":-0.0014},{"nav_date":"2026-01-07","nav":1312.9108,"day_change_pct":-0.0332},{"nav_date":"2026-01-06","nav":1313.3469,"day_change_pct":0.0097},{"nav_date":"2026-01-05","nav":1313.2197,"day_change_pct":0.0076},{"nav_date":"2026-01-02","nav":1313.1197,"day_change_pct":0.0073},{"nav_date":"2026-01-01","nav":1313.0238,"day_change_pct":0.0339},{"nav_date":"2025-12-31","nav":1312.5784,"day_change_pct":0.0417},{"nav_date":"2025-12-30","nav":1312.031,"day_change_pct":-0.0233},{"nav_date":"2025-12-29","nav":1312.3364,"day_change_pct":0.042},{"nav_date":"2025-12-26","nav":1311.7856,"day_change_pct":0.0485},{"nav_date":"2025-12-24","nav":1311.1491,"day_change_pct":0.0721},{"nav_date":"2025-12-23","nav":1310.2043,"day_change_pct":-0.0182},{"nav_date":"2025-12-22","nav":1310.4423,"day_change_pct":0.0317},{"nav_date":"2025-12-19","nav":1310.0272,"day_change_pct":0.0051},{"nav_date":"2025-12-18","nav":1309.9605,"day_change_pct":0.026},{"nav_date":"2025-12-17","nav":1309.6202,"day_change_pct":0.0132},{"nav_date":"2025-12-16","nav":1309.4473,"day_change_pct":0.0119},{"nav_date":"2025-12-15","nav":1309.2916,"day_change_pct":-0.001},{"nav_date":"2025-12-12","nav":1309.3044,"day_change_pct":0.0191},{"nav_date":"2025-12-11","nav":1309.055,"day_change_pct":-0.0171},{"nav_date":"2025-12-10","nav":1309.2785,"day_change_pct":-0.0365},{"nav_date":"2025-12-09","nav":1309.7566,"day_change_pct":-0.0153},{"nav_date":"2025-12-08","nav":1309.9571,"day_change_pct":0.0373},{"nav_date":"2025-12-05","nav":1309.4687,"day_change_pct":0.0374},{"nav_date":"2025-12-04","nav":1308.979,"day_change_pct":0.0087},{"nav_date":"2025-12-03","nav":1308.8651,"day_change_pct":0.012},{"nav_date":"2025-12-02","nav":1308.7081,"day_change_pct":0.0113},{"nav_date":"2025-12-01","nav":1308.5608,"day_change_pct":0.0291},{"nav_date":"2025-11-28","nav":1308.18,"day_change_pct":0.0185},{"nav_date":"2025-11-27","nav":1307.9381,"day_change_pct":0.0196},{"nav_date":"2025-11-26","nav":1307.6824,"day_change_pct":0.036},{"nav_date":"2025-11-25","nav":1307.2114,"day_change_pct":0.0237},{"nav_date":"2025-11-24","nav":1306.9021,"day_change_pct":0.0429},{"nav_date":"2025-11-21","nav":1306.3416,"day_change_pct":0.0042},{"nav_date":"2025-11-20","nav":1306.2871,"day_change_pct":0.0054},{"nav_date":"2025-11-19","nav":1306.216,"day_change_pct":0.0267},{"nav_date":"2025-11-18","nav":1305.8667,"day_change_pct":0.0071},{"nav_date":"2025-11-17","nav":1305.7746,"day_change_pct":0.045},{"nav_date":"2025-11-14","nav":1305.1871,"day_change_pct":0.0049},{"nav_date":"2025-11-13","nav":1305.1229,"day_change_pct":0.0183},{"nav_date":"2025-11-12","nav":1304.8846,"day_change_pct":-0.0021},{"nav_date":"2025-11-11","nav":1304.9123,"day_change_pct":0.0478},{"nav_date":"2025-11-10","nav":1304.2886,"day_change_pct":0.0447},{"nav_date":"2025-11-07","nav":1303.706,"day_change_pct":0.0051},{"nav_date":"2025-11-06","nav":1303.6397,"day_change_pct":0.035},{"nav_date":"2025-11-04","nav":1303.1842,"day_change_pct":0.0229},{"nav_date":"2025-11-03","nav":1302.8852,"day_change_pct":0.0564},{"nav_date":"2025-10-31","nav":1302.1509,"day_change_pct":0.014},{"nav_date":"2025-10-30","nav":1301.9682,"day_change_pct":0.0215},{"nav_date":"2025-10-29","nav":1301.6878,"day_change_pct":0.0128},{"nav_date":"2025-10-28","nav":1301.5214,"day_change_pct":0.0211},{"nav_date":"2025-10-27","nav":1301.2463,"day_change_pct":0.0482},{"nav_date":"2025-10-24","nav":1300.6189,"day_change_pct":0.0114},{"nav_date":"2025-10-23","nav":1300.4702,"day_change_pct":0.0426},{"nav_date":"2025-10-20","nav":1299.9168,"day_change_pct":0.051},{"nav_date":"2025-10-17","nav":1299.2542,"day_change_pct":0.0254},{"nav_date":"2025-10-16","nav":1298.9244,"day_change_pct":0.015},{"nav_date":"2025-10-15","nav":1298.7294,"day_change_pct":0.0207},{"nav_date":"2025-10-14","nav":1298.4607,"day_change_pct":0.0193},{"nav_date":"2025-10-13","nav":1298.2103,"day_change_pct":0.0381},{"nav_date":"2025-10-10","nav":1297.716,"day_change_pct":0.0218},{"nav_date":"2025-10-09","nav":1297.433,"day_change_pct":0.0095},{"nav_date":"2025-10-08","nav":1297.3094,"day_change_pct":0.0194},{"nav_date":"2025-10-07","nav":1297.0581,"day_change_pct":0.0216},{"nav_date":"2025-10-06","nav":1296.7783,"day_change_pct":0.0803},{"nav_date":"2025-10-03","nav":1295.7384,"day_change_pct":0.0665},{"nav_date":"2025-10-01","nav":1294.8768,"day_change_pct":0.0254},{"nav_date":"2025-09-30","nav":1294.5485,"day_change_pct":0.0346},{"nav_date":"2025-09-29","nav":1294.1006,"day_change_pct":0.0525},{"nav_date":"2025-09-26","nav":1293.4221,"day_change_pct":0.015},{"nav_date":"2025-09-25","nav":1293.2275,"day_change_pct":0.0077},{"nav_date":"2025-09-24","nav":1293.1281,"day_change_pct":0.0273},{"nav_date":"2025-09-23","nav":1292.7753,"day_change_pct":0.0206},{"nav_date":"2025-09-22","nav":1292.5084,"day_change_pct":0.0466},{"nav_date":"2025-09-19","nav":1291.9069,"day_change_pct":0.0052},{"nav_date":"2025-09-18","nav":1291.8394,"day_change_pct":0.0378},{"nav_date":"2025-09-17","nav":1291.3519,"day_change_pct":0.0241},{"nav_date":"2025-09-16","nav":1291.0412,"day_change_pct":0.0299},{"nav_date":"2025-09-15","nav":1290.6558,"day_change_pct":0.0206},{"nav_date":"2025-09-12","nav":1290.3894,"day_change_pct":0.0158},{"nav_date":"2025-09-11","nav":1290.1853,"day_change_pct":0.0117},{"nav_date":"2025-09-10","nav":1290.035,"day_change_pct":0.0196},{"nav_date":"2025-09-09","nav":1289.7818,"day_change_pct":0.0528},{"nav_date":"2025-09-05","nav":1289.1007,"day_change_pct":0.0226}],"total":2810,"page":1,"page_size":250}