{"fund_details":{"scheme_code":147473,"scheme_name":"Kotak Focused Fund- Direct Plan- Growth option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1EN7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2026-09-17","nav":29.669,"day_change_pct":0.706},{"nav_date":"2026-09-16","nav":29.461,"day_change_pct":0.2177},{"nav_date":"2026-09-15","nav":29.397,"day_change_pct":-1.9904},{"nav_date":"2026-09-11","nav":29.994,"day_change_pct":-0.3952},{"nav_date":"2026-09-10","nav":30.113,"day_change_pct":0.143},{"nav_date":"2026-09-09","nav":30.07,"day_change_pct":-0.9617},{"nav_date":"2026-09-08","nav":30.362,"day_change_pct":0.1484},{"nav_date":"2026-09-07","nav":30.317,"day_change_pct":-0.2632},{"nav_date":"2026-09-04","nav":30.397,"day_change_pct":-0.6179},{"nav_date":"2026-09-03","nav":30.586,"day_change_pct":0.4862},{"nav_date":"2026-09-02","nav":30.438,"day_change_pct":-0.9728},{"nav_date":"2026-09-01","nav":30.737,"day_change_pct":-0.9059},{"nav_date":"2026-08-31","nav":31.018,"day_change_pct":-0.1191},{"nav_date":"2026-08-28","nav":31.055,"day_change_pct":0.1161},{"nav_date":"2026-08-27","nav":31.019,"day_change_pct":-0.0354},{"nav_date":"2026-08-26","nav":31.03,"day_change_pct":-0.4875},{"nav_date":"2026-08-25","nav":31.182,"day_change_pct":0.8571},{"nav_date":"2026-08-24","nav":30.917,"day_change_pct":-0.4476},{"nav_date":"2026-08-21","nav":31.056,"day_change_pct":-0.1672},{"nav_date":"2026-08-20","nav":31.108,"day_change_pct":0.6894},{"nav_date":"2026-08-19","nav":30.895,"day_change_pct":-0.5344},{"nav_date":"2026-08-18","nav":31.061,"day_change_pct":-0.3848},{"nav_date":"2026-08-17","nav":31.181,"day_change_pct":-0.1633},{"nav_date":"2026-08-14","nav":31.232,"day_change_pct":-0.032},{"nav_date":"2026-08-13","nav":31.242,"day_change_pct":0.3598},{"nav_date":"2026-08-12","nav":31.13,"day_change_pct":-0.2403},{"nav_date":"2026-08-11","nav":31.205,"day_change_pct":-0.096},{"nav_date":"2026-08-10","nav":31.235,"day_change_pct":-0.1247},{"nav_date":"2026-08-07","nav":31.274,"day_change_pct":-0.0895},{"nav_date":"2026-08-06","nav":31.302,"day_change_pct":0.0128},{"nav_date":"2026-08-05","nav":31.298,"day_change_pct":0.6075},{"nav_date":"2026-08-04","nav":31.109,"day_change_pct":-0.2725},{"nav_date":"2026-08-03","nav":31.194,"day_change_pct":1.4043},{"nav_date":"2026-07-31","nav":30.762,"day_change_pct":0.4441},{"nav_date":"2026-07-30","nav":30.626,"day_change_pct":0.1406},{"nav_date":"2026-07-29","nav":30.583,"day_change_pct":1.0274},{"nav_date":"2026-07-28","nav":30.272,"day_change_pct":-0.0825},{"nav_date":"2026-07-27","nav":30.297,"day_change_pct":0.9866},{"nav_date":"2026-07-24","nav":30.001,"day_change_pct":-0.2461},{"nav_date":"2026-07-23","nav":30.075,"day_change_pct":-0.9224},{"nav_date":"2026-07-22","nav":30.355,"day_change_pct":-0.7617},{"nav_date":"2026-07-21","nav":30.588,"day_change_pct":0.0818},{"nav_date":"2026-07-20","nav":30.563,"day_change_pct":-0.1013},{"nav_date":"2026-07-17","nav":30.594,"day_change_pct":0.2655},{"nav_date":"2026-07-16","nav":30.513,"day_change_pct":-0.0982},{"nav_date":"2026-07-15","nav":30.543,"day_change_pct":0.7621},{"nav_date":"2026-07-14","nav":30.312,"day_change_pct":-0.5218},{"nav_date":"2026-07-13","nav":30.471,"day_change_pct":-0.363},{"nav_date":"2026-07-10","nav":30.582,"day_change_pct":1.0074},{"nav_date":"2026-07-09","nav":30.277,"day_change_pct":0.8124},{"nav_date":"2026-07-08","nav":30.033,"day_change_pct":-2.0418},{"nav_date":"2026-07-07","nav":30.659,"day_change_pct":-0.4028},{"nav_date":"2026-07-06","nav":30.783,"day_change_pct":1.0471},{"nav_date":"2026-07-03","nav":30.464,"day_change_pct":0.0854},{"nav_date":"2026-07-02","nav":30.438,"day_change_pct":0.8582},{"nav_date":"2026-07-01","nav":30.179,"day_change_pct":0.5363},{"nav_date":"2026-06-30","nav":30.018,"day_change_pct":0.3913},{"nav_date":"2026-06-29","nav":29.901,"day_change_pct":-0.5389},{"nav_date":"2026-06-25","nav":30.063,"day_change_pct":0.2334},{"nav_date":"2026-06-24","nav":29.993,"day_change_pct":0.2071},{"nav_date":"2026-06-23","nav":29.931,"day_change_pct":-0.8513},{"nav_date":"2026-06-22","nav":30.188,"day_change_pct":0.3024},{"nav_date":"2026-06-19","nav":30.097,"day_change_pct":0.3033},{"nav_date":"2026-06-18","nav":30.006,"day_change_pct":0.6507},{"nav_date":"2026-06-17","nav":29.812,"day_change_pct":0.9105},{"nav_date":"2026-06-16","nav":29.543,"day_change_pct":0.4078},{"nav_date":"2026-06-15","nav":29.423,"day_change_pct":0.9435},{"nav_date":"2026-06-12","nav":29.148,"day_change_pct":2.5075},{"nav_date":"2026-06-11","nav":28.435,"day_change_pct":-0.5004},{"nav_date":"2026-06-10","nav":28.578,"day_change_pct":-0.4875},{"nav_date":"2026-06-09","nav":28.718,"day_change_pct":0.8924},{"nav_date":"2026-06-08","nav":28.464,"day_change_pct":-0.9293},{"nav_date":"2026-06-05","nav":28.731,"day_change_pct":-0.0035},{"nav_date":"2026-06-04","nav":28.732,"day_change_pct":0.6974},{"nav_date":"2026-06-03","nav":28.533,"day_change_pct":-0.1505},{"nav_date":"2026-06-02","nav":28.576,"day_change_pct":0.0175},{"nav_date":"2026-06-01","nav":28.571,"day_change_pct":-1.2443},{"nav_date":"2026-05-29","nav":28.931,"day_change_pct":-1.4377},{"nav_date":"2026-05-27","nav":29.353,"day_change_pct":0.3933},{"nav_date":"2026-05-26","nav":29.238,"day_change_pct":0.2194},{"nav_date":"2026-05-25","nav":29.174,"day_change_pct":1.1721},{"nav_date":"2026-05-22","nav":28.836,"day_change_pct":0.4004},{"nav_date":"2026-05-21","nav":28.721,"day_change_pct":0.1499},{"nav_date":"2026-05-20","nav":28.678,"day_change_pct":0.2903},{"nav_date":"2026-05-19","nav":28.595,"day_change_pct":0.1611},{"nav_date":"2026-05-18","nav":28.549,"day_change_pct":-0.1574},{"nav_date":"2026-05-15","nav":28.594,"day_change_pct":-0.3867},{"nav_date":"2026-05-14","nav":28.705,"day_change_pct":1.2201},{"nav_date":"2026-05-13","nav":28.359,"day_change_pct":0.1483},{"nav_date":"2026-05-12","nav":28.317,"day_change_pct":-2.0139},{"nav_date":"2026-05-11","nav":28.899,"day_change_pct":-1.6573},{"nav_date":"2026-05-08","nav":29.386,"day_change_pct":-0.723},{"nav_date":"2026-05-07","nav":29.6,"day_change_pct":0.4173},{"nav_date":"2026-05-06","nav":29.477,"day_change_pct":1.7185},{"nav_date":"2026-05-05","nav":28.979,"day_change_pct":-0.3233},{"nav_date":"2026-05-04","nav":29.073,"day_change_pct":0.9059},{"nav_date":"2026-04-30","nav":28.812,"day_change_pct":-0.9522},{"nav_date":"2026-04-29","nav":29.089,"day_change_pct":0.345},{"nav_date":"2026-04-28","nav":28.989,"day_change_pct":-0.5011},{"nav_date":"2026-04-27","nav":29.135,"day_change_pct":0.6425},{"nav_date":"2026-04-24","nav":28.949,"day_change_pct":-0.9749},{"nav_date":"2026-04-23","nav":29.234,"day_change_pct":-0.821},{"nav_date":"2026-04-22","nav":29.476,"day_change_pct":-0.3684},{"nav_date":"2026-04-21","nav":29.585,"day_change_pct":0.6019},{"nav_date":"2026-04-20","nav":29.408,"day_change_pct":0.3207},{"nav_date":"2026-04-17","nav":29.314,"day_change_pct":1.0514},{"nav_date":"2026-04-16","nav":29.009,"day_change_pct":0.2246},{"nav_date":"2026-04-15","nav":28.944,"day_change_pct":1.7936},{"nav_date":"2026-04-13","nav":28.434,"day_change_pct":-0.6568},{"nav_date":"2026-04-10","nav":28.622,"day_change_pct":1.4857},{"nav_date":"2026-04-09","nav":28.203,"day_change_pct":-0.6132},{"nav_date":"2026-04-08","nav":28.377,"day_change_pct":3.9184},{"nav_date":"2026-04-07","nav":27.307,"day_change_pct":0.5079},{"nav_date":"2026-04-06","nav":27.169,"day_change_pct":1.3353},{"nav_date":"2026-04-02","nav":26.811,"day_change_pct":-0.2567},{"nav_date":"2026-04-01","nav":26.88,"day_change_pct":1.9688},{"nav_date":"2026-03-31","nav":26.361,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":26.361,"day_change_pct":-2.1892},{"nav_date":"2026-03-27","nav":26.951,"day_change_pct":-2.3656},{"nav_date":"2026-03-25","nav":27.604,"day_change_pct":2.1085},{"nav_date":"2026-03-24","nav":27.034,"day_change_pct":2.1616},{"nav_date":"2026-03-23","nav":26.462,"day_change_pct":-2.9914},{"nav_date":"2026-03-20","nav":27.278,"day_change_pct":0.1984},{"nav_date":"2026-03-19","nav":27.224,"day_change_pct":-3.4404},{"nav_date":"2026-03-18","nav":28.194,"day_change_pct":1.3261},{"nav_date":"2026-03-17","nav":27.825,"day_change_pct":0.9762},{"nav_date":"2026-03-16","nav":27.556,"day_change_pct":0.4923},{"nav_date":"2026-03-13","nav":27.421,"day_change_pct":-2.4788},{"nav_date":"2026-03-12","nav":28.118,"day_change_pct":-0.8778},{"nav_date":"2026-03-11","nav":28.367,"day_change_pct":-1.5035},{"nav_date":"2026-03-10","nav":28.8,"day_change_pct":1.305},{"nav_date":"2026-03-09","nav":28.429,"day_change_pct":-1.8912},{"nav_date":"2026-03-06","nav":28.977,"day_change_pct":-1.0315},{"nav_date":"2026-03-05","nav":29.279,"day_change_pct":1.2029},{"nav_date":"2026-03-04","nav":28.931,"day_change_pct":-1.6554},{"nav_date":"2026-03-02","nav":29.418,"day_change_pct":-1.3448},{"nav_date":"2026-02-27","nav":29.819,"day_change_pct":-1.1601},{"nav_date":"2026-02-26","nav":30.169,"day_change_pct":0.4629},{"nav_date":"2026-02-25","nav":30.03,"day_change_pct":0.6165},{"nav_date":"2026-02-24","nav":29.846,"day_change_pct":-1.1296},{"nav_date":"2026-02-23","nav":30.187,"day_change_pct":0.3791},{"nav_date":"2026-02-20","nav":30.073,"day_change_pct":0.4979},{"nav_date":"2026-02-19","nav":29.924,"day_change_pct":-1.8241},{"nav_date":"2026-02-18","nav":30.48,"day_change_pct":0.25},{"nav_date":"2026-02-17","nav":30.404,"day_change_pct":0.0625},{"nav_date":"2026-02-16","nav":30.385,"day_change_pct":0.5593},{"nav_date":"2026-02-13","nav":30.216,"day_change_pct":-1.1903},{"nav_date":"2026-02-12","nav":30.58,"day_change_pct":-0.3519},{"nav_date":"2026-02-11","nav":30.688,"day_change_pct":0.2614},{"nav_date":"2026-02-10","nav":30.608,"day_change_pct":0.2949},{"nav_date":"2026-02-09","nav":30.518,"day_change_pct":1.5236},{"nav_date":"2026-02-06","nav":30.06,"day_change_pct":0.1232},{"nav_date":"2026-02-05","nav":30.023,"day_change_pct":-0.4377},{"nav_date":"2026-02-04","nav":30.155,"day_change_pct":0.4631},{"nav_date":"2026-02-03","nav":30.016,"day_change_pct":2.6363},{"nav_date":"2026-02-02","nav":29.245,"day_change_pct":-0.9886},{"nav_date":"2026-01-30","nav":29.537,"day_change_pct":0.0237},{"nav_date":"2026-01-29","nav":29.53,"day_change_pct":0.6785},{"nav_date":"2026-01-28","nav":29.331,"day_change_pct":1.523},{"nav_date":"2026-01-27","nav":28.891,"day_change_pct":0.3787},{"nav_date":"2026-01-23","nav":28.782,"day_change_pct":-1.1946},{"nav_date":"2026-01-22","nav":29.13,"day_change_pct":0.4483},{"nav_date":"2026-01-21","nav":29.0,"day_change_pct":-0.5692},{"nav_date":"2026-01-20","nav":29.166,"day_change_pct":-1.7649},{"nav_date":"2026-01-19","nav":29.69,"day_change_pct":-0.1614},{"nav_date":"2026-01-16","nav":29.738,"day_change_pct":0.0471},{"nav_date":"2026-01-14","nav":29.724,"day_change_pct":0.1213},{"nav_date":"2026-01-13","nav":29.688,"day_change_pct":0.1417},{"nav_date":"2026-01-12","nav":29.646,"day_change_pct":-0.1112},{"nav_date":"2026-01-09","nav":29.679,"day_change_pct":-0.9346},{"nav_date":"2026-01-08","nav":29.959,"day_change_pct":-1.1906},{"nav_date":"2026-01-07","nav":30.32,"day_change_pct":-0.0099},{"nav_date":"2026-01-06","nav":30.323,"day_change_pct":0.1056},{"nav_date":"2026-01-05","nav":30.291,"day_change_pct":0.0396},{"nav_date":"2026-01-02","nav":30.279,"day_change_pct":0.6315},{"nav_date":"2026-01-01","nav":30.089,"day_change_pct":0.659},{"nav_date":"2025-12-31","nav":29.892,"day_change_pct":0.7075},{"nav_date":"2025-12-30","nav":29.682,"day_change_pct":0.1181},{"nav_date":"2025-12-29","nav":29.647,"day_change_pct":-0.4265},{"nav_date":"2025-12-26","nav":29.774,"day_change_pct":-0.5677},{"nav_date":"2025-12-24","nav":29.944,"day_change_pct":0.0635},{"nav_date":"2025-12-23","nav":29.925,"day_change_pct":0.0401},{"nav_date":"2025-12-22","nav":29.913,"day_change_pct":1.1805},{"nav_date":"2025-12-19","nav":29.564,"day_change_pct":1.1046},{"nav_date":"2025-12-18","nav":29.241,"day_change_pct":0.0205},{"nav_date":"2025-12-17","nav":29.235,"day_change_pct":-0.1332},{"nav_date":"2025-12-16","nav":29.274,"day_change_pct":-0.6077},{"nav_date":"2025-12-15","nav":29.453,"day_change_pct":0.0272},{"nav_date":"2025-12-12","nav":29.445,"day_change_pct":0.9185},{"nav_date":"2025-12-11","nav":29.177,"day_change_pct":0.8956},{"nav_date":"2025-12-10","nav":28.918,"day_change_pct":-0.8673},{"nav_date":"2025-12-09","nav":29.171,"day_change_pct":0.048},{"nav_date":"2025-12-08","nav":29.157,"day_change_pct":-1.4134},{"nav_date":"2025-12-05","nav":29.575,"day_change_pct":0.4654},{"nav_date":"2025-12-04","nav":29.438,"day_change_pct":-0.0102},{"nav_date":"2025-12-03","nav":29.441,"day_change_pct":-0.5136},{"nav_date":"2025-12-02","nav":29.593,"day_change_pct":-0.3636},{"nav_date":"2025-12-01","nav":29.701,"day_change_pct":-0.0908},{"nav_date":"2025-11-28","nav":29.728,"day_change_pct":-0.1243},{"nav_date":"2025-11-27","nav":29.765,"day_change_pct":-0.2045},{"nav_date":"2025-11-26","nav":29.826,"day_change_pct":1.1874},{"nav_date":"2025-11-25","nav":29.476,"day_change_pct":0.0441},{"nav_date":"2025-11-24","nav":29.463,"day_change_pct":-0.2505},{"nav_date":"2025-11-21","nav":29.537,"day_change_pct":-0.6559},{"nav_date":"2025-11-20","nav":29.732,"day_change_pct":0.5853},{"nav_date":"2025-11-19","nav":29.559,"day_change_pct":0.4349},{"nav_date":"2025-11-18","nav":29.431,"day_change_pct":-0.4431},{"nav_date":"2025-11-17","nav":29.562,"day_change_pct":0.7601},{"nav_date":"2025-11-14","nav":29.339,"day_change_pct":-0.0613},{"nav_date":"2025-11-13","nav":29.357,"day_change_pct":-0.1666},{"nav_date":"2025-11-12","nav":29.406,"day_change_pct":0.3652},{"nav_date":"2025-11-11","nav":29.299,"day_change_pct":0.8398},{"nav_date":"2025-11-10","nav":29.055,"day_change_pct":0.5155},{"nav_date":"2025-11-07","nav":28.906,"day_change_pct":-0.2106},{"nav_date":"2025-11-06","nav":28.967,"day_change_pct":-0.7061},{"nav_date":"2025-11-04","nav":29.173,"day_change_pct":-0.8092},{"nav_date":"2025-11-03","nav":29.411,"day_change_pct":0.6433},{"nav_date":"2025-10-31","nav":29.223,"day_change_pct":-0.6966},{"nav_date":"2025-10-30","nav":29.428,"day_change_pct":-0.4567},{"nav_date":"2025-10-29","nav":29.563,"day_change_pct":0.3258},{"nav_date":"2025-10-28","nav":29.467,"day_change_pct":-0.0339},{"nav_date":"2025-10-27","nav":29.477,"day_change_pct":0.6591},{"nav_date":"2025-10-24","nav":29.284,"day_change_pct":-0.1262},{"nav_date":"2025-10-23","nav":29.321,"day_change_pct":-0.5866},{"nav_date":"2025-10-20","nav":29.494,"day_change_pct":0.4461},{"nav_date":"2025-10-17","nav":29.363,"day_change_pct":0.0409},{"nav_date":"2025-10-16","nav":29.351,"day_change_pct":0.4174},{"nav_date":"2025-10-15","nav":29.229,"day_change_pct":0.7966},{"nav_date":"2025-10-14","nav":28.998,"day_change_pct":-0.4258},{"nav_date":"2025-10-13","nav":29.122,"day_change_pct":0.0894},{"nav_date":"2025-10-10","nav":29.096,"day_change_pct":0.5668},{"nav_date":"2025-10-09","nav":28.932,"day_change_pct":0.5631},{"nav_date":"2025-10-08","nav":28.77,"day_change_pct":-0.2289},{"nav_date":"2025-10-07","nav":28.836,"day_change_pct":0.369},{"nav_date":"2025-10-06","nav":28.73,"day_change_pct":1.3225},{"nav_date":"2025-10-03","nav":28.355,"day_change_pct":0.4926},{"nav_date":"2025-10-01","nav":28.216,"day_change_pct":0.9228},{"nav_date":"2025-09-30","nav":27.958,"day_change_pct":0.0143},{"nav_date":"2025-09-29","nav":27.954,"day_change_pct":0.3915},{"nav_date":"2025-09-26","nav":27.845,"day_change_pct":-1.2939},{"nav_date":"2025-09-25","nav":28.21,"day_change_pct":-0.4552},{"nav_date":"2025-09-24","nav":28.339,"day_change_pct":-0.6486},{"nav_date":"2025-09-23","nav":28.524,"day_change_pct":-0.3946},{"nav_date":"2025-09-22","nav":28.637,"day_change_pct":-0.4519},{"nav_date":"2025-09-19","nav":28.767,"day_change_pct":-0.0174},{"nav_date":"2025-09-18","nav":28.772,"day_change_pct":0.4083},{"nav_date":"2025-09-17","nav":28.655,"day_change_pct":0.5474},{"nav_date":"2025-09-16","nav":28.499,"day_change_pct":0.7388},{"nav_date":"2025-09-15","nav":28.29,"day_change_pct":0.0177},{"nav_date":"2025-09-12","nav":28.285,"day_change_pct":0.526}],"total":1762,"page":1,"page_size":250}