{"fund_details":{"scheme_code":148603,"scheme_name":"Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174KA1FE3","isin_reinvest":"INF174KA1FG8","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":16.259,"day_change_pct":0.2961},{"nav_date":"2026-09-16","nav":16.211,"day_change_pct":0.2908},{"nav_date":"2026-09-15","nav":16.164,"day_change_pct":-1.2825},{"nav_date":"2026-09-11","nav":16.374,"day_change_pct":-0.2862},{"nav_date":"2026-09-10","nav":16.421,"day_change_pct":0.1525},{"nav_date":"2026-09-09","nav":16.396,"day_change_pct":-0.8466},{"nav_date":"2026-09-08","nav":16.536,"day_change_pct":-0.4934},{"nav_date":"2026-09-07","nav":16.618,"day_change_pct":-0.491},{"nav_date":"2026-09-04","nav":16.7,"day_change_pct":-0.2449},{"nav_date":"2026-09-03","nav":16.741,"day_change_pct":-0.1074},{"nav_date":"2026-09-02","nav":16.759,"day_change_pct":-0.7462},{"nav_date":"2026-09-01","nav":16.885,"day_change_pct":-0.5361},{"nav_date":"2026-08-31","nav":16.976,"day_change_pct":-0.2527},{"nav_date":"2026-08-28","nav":17.019,"day_change_pct":0.2002},{"nav_date":"2026-08-27","nav":16.985,"day_change_pct":-0.4455},{"nav_date":"2026-08-26","nav":17.061,"day_change_pct":-0.4144},{"nav_date":"2026-08-25","nav":17.132,"day_change_pct":0.4456},{"nav_date":"2026-08-24","nav":17.056,"day_change_pct":-0.1873},{"nav_date":"2026-08-21","nav":17.088,"day_change_pct":-0.0877},{"nav_date":"2026-08-20","nav":17.103,"day_change_pct":0.6888},{"nav_date":"2026-08-19","nav":16.986,"day_change_pct":-0.2993},{"nav_date":"2026-08-18","nav":17.037,"day_change_pct":-0.3101},{"nav_date":"2026-08-17","nav":17.09,"day_change_pct":-0.3499},{"nav_date":"2026-08-14","nav":17.15,"day_change_pct":-0.0932},{"nav_date":"2026-08-13","nav":17.166,"day_change_pct":-0.0175},{"nav_date":"2026-08-12","nav":17.169,"day_change_pct":-0.2846},{"nav_date":"2026-08-11","nav":17.218,"day_change_pct":-0.2607},{"nav_date":"2026-08-10","nav":17.263,"day_change_pct":0.0638},{"nav_date":"2026-08-07","nav":17.252,"day_change_pct":-0.3005},{"nav_date":"2026-08-06","nav":17.304,"day_change_pct":-0.1846},{"nav_date":"2026-08-05","nav":17.336,"day_change_pct":0.2893},{"nav_date":"2026-08-04","nav":17.286,"day_change_pct":-0.2884},{"nav_date":"2026-08-03","nav":17.336,"day_change_pct":1.8387},{"nav_date":"2026-07-31","nav":17.023,"day_change_pct":0.4307},{"nav_date":"2026-07-30","nav":16.95,"day_change_pct":0.0295},{"nav_date":"2026-07-29","nav":16.945,"day_change_pct":1.0315},{"nav_date":"2026-07-28","nav":16.772,"day_change_pct":0.1493},{"nav_date":"2026-07-27","nav":16.747,"day_change_pct":1.056},{"nav_date":"2026-07-24","nav":16.572,"day_change_pct":-0.4446},{"nav_date":"2026-07-23","nav":16.646,"day_change_pct":-0.6565},{"nav_date":"2026-07-22","nav":16.756,"day_change_pct":-0.7992},{"nav_date":"2026-07-21","nav":16.891,"day_change_pct":0.0652},{"nav_date":"2026-07-20","nav":16.88,"day_change_pct":-0.077},{"nav_date":"2026-07-17","nav":16.893,"day_change_pct":0.6614},{"nav_date":"2026-07-16","nav":16.782,"day_change_pct":0.1313},{"nav_date":"2026-07-15","nav":16.76,"day_change_pct":0.3893},{"nav_date":"2026-07-14","nav":16.695,"day_change_pct":-0.6191},{"nav_date":"2026-07-13","nav":16.799,"day_change_pct":0.006},{"nav_date":"2026-07-10","nav":16.798,"day_change_pct":0.9617},{"nav_date":"2026-07-09","nav":16.638,"day_change_pct":0.6473},{"nav_date":"2026-07-08","nav":16.531,"day_change_pct":-2.0733},{"nav_date":"2026-07-07","nav":16.881,"day_change_pct":0.0415},{"nav_date":"2026-07-06","nav":16.874,"day_change_pct":0.5302},{"nav_date":"2026-07-03","nav":16.785,"day_change_pct":0.2329},{"nav_date":"2026-07-02","nav":16.746,"day_change_pct":0.7581},{"nav_date":"2026-07-01","nav":16.62,"day_change_pct":0.6175},{"nav_date":"2026-06-30","nav":16.518,"day_change_pct":0.0545},{"nav_date":"2026-06-29","nav":16.509,"day_change_pct":-0.5002},{"nav_date":"2026-06-25","nav":16.592,"day_change_pct":-0.1264},{"nav_date":"2026-06-24","nav":16.613,"day_change_pct":0.7093},{"nav_date":"2026-06-23","nav":16.496,"day_change_pct":-0.9011},{"nav_date":"2026-06-22","nav":16.646,"day_change_pct":0.3194},{"nav_date":"2026-06-19","nav":16.593,"day_change_pct":-0.2165},{"nav_date":"2026-06-18","nav":16.629,"day_change_pct":0.2895},{"nav_date":"2026-06-17","nav":16.581,"day_change_pct":0.5092},{"nav_date":"2026-06-16","nav":16.497,"day_change_pct":0.5669},{"nav_date":"2026-06-15","nav":16.404,"day_change_pct":1.2468},{"nav_date":"2026-06-12","nav":16.202,"day_change_pct":2.5898},{"nav_date":"2026-06-11","nav":15.793,"day_change_pct":-0.6854},{"nav_date":"2026-06-10","nav":15.902,"day_change_pct":-0.2634},{"nav_date":"2026-06-09","nav":15.944,"day_change_pct":0.7583},{"nav_date":"2026-06-08","nav":15.824,"day_change_pct":-1.1062},{"nav_date":"2026-06-05","nav":16.001,"day_change_pct":-0.0937},{"nav_date":"2026-06-04","nav":16.016,"day_change_pct":0.05},{"nav_date":"2026-06-03","nav":16.008,"day_change_pct":-0.423},{"nav_date":"2026-06-02","nav":16.076,"day_change_pct":0.4185},{"nav_date":"2026-06-01","nav":16.009,"day_change_pct":-1.0446},{"nav_date":"2026-05-29","nav":16.178,"day_change_pct":-1.0459},{"nav_date":"2026-05-27","nav":16.349,"day_change_pct":0.3437},{"nav_date":"2026-05-26","nav":16.293,"day_change_pct":-0.3425},{"nav_date":"2026-05-25","nav":16.349,"day_change_pct":1.2573},{"nav_date":"2026-05-22","nav":16.146,"day_change_pct":0.4479},{"nav_date":"2026-05-21","nav":16.074,"day_change_pct":-0.2297},{"nav_date":"2026-05-20","nav":16.111,"day_change_pct":-0.1982},{"nav_date":"2026-05-19","nav":16.143,"day_change_pct":0.3169},{"nav_date":"2026-05-18","nav":16.092,"day_change_pct":-0.3283},{"nav_date":"2026-05-15","nav":16.145,"day_change_pct":-0.1978},{"nav_date":"2026-05-14","nav":16.177,"day_change_pct":1.0683},{"nav_date":"2026-05-13","nav":16.006,"day_change_pct":0.0813},{"nav_date":"2026-05-12","nav":15.993,"day_change_pct":-1.9616},{"nav_date":"2026-05-11","nav":16.313,"day_change_pct":-1.5272},{"nav_date":"2026-05-08","nav":16.566,"day_change_pct":-0.6894},{"nav_date":"2026-05-07","nav":16.681,"day_change_pct":0.3851},{"nav_date":"2026-05-06","nav":16.617,"day_change_pct":1.8199},{"nav_date":"2026-05-05","nav":16.32,"day_change_pct":-0.1285},{"nav_date":"2026-05-04","nav":16.341,"day_change_pct":0.1655},{"nav_date":"2026-04-30","nav":16.314,"day_change_pct":-0.9592},{"nav_date":"2026-04-29","nav":16.472,"day_change_pct":0.3472},{"nav_date":"2026-04-28","nav":16.415,"day_change_pct":-0.6416},{"nav_date":"2026-04-27","nav":16.521,"day_change_pct":0.3767},{"nav_date":"2026-04-24","nav":16.459,"day_change_pct":-1.2894},{"nav_date":"2026-04-23","nav":16.674,"day_change_pct":-0.9857},{"nav_date":"2026-04-22","nav":16.84,"day_change_pct":-0.5786},{"nav_date":"2026-04-21","nav":16.938,"day_change_pct":0.8875},{"nav_date":"2026-04-20","nav":16.789,"day_change_pct":0.0477},{"nav_date":"2026-04-17","nav":16.781,"day_change_pct":0.7021},{"nav_date":"2026-04-16","nav":16.664,"day_change_pct":-0.1019},{"nav_date":"2026-04-15","nav":16.681,"day_change_pct":1.5462},{"nav_date":"2026-04-13","nav":16.427,"day_change_pct":-0.8091},{"nav_date":"2026-04-10","nav":16.561,"day_change_pct":1.2039},{"nav_date":"2026-04-09","nav":16.364,"day_change_pct":-0.9563},{"nav_date":"2026-04-08","nav":16.522,"day_change_pct":4.0101},{"nav_date":"2026-04-07","nav":15.885,"day_change_pct":0.3601},{"nav_date":"2026-04-06","nav":15.828,"day_change_pct":1.468},{"nav_date":"2026-04-02","nav":15.599,"day_change_pct":0.3216},{"nav_date":"2026-04-01","nav":15.549,"day_change_pct":1.8538},{"nav_date":"2026-03-31","nav":15.266,"day_change_pct":-0.0066},{"nav_date":"2026-03-30","nav":15.267,"day_change_pct":-2.3474},{"nav_date":"2026-03-27","nav":15.634,"day_change_pct":-2.1652},{"nav_date":"2026-03-25","nav":15.98,"day_change_pct":1.8159},{"nav_date":"2026-03-24","nav":15.695,"day_change_pct":2.5884},{"nav_date":"2026-03-23","nav":15.299,"day_change_pct":-2.9005},{"nav_date":"2026-03-20","nav":15.756,"day_change_pct":0.4783},{"nav_date":"2026-03-19","nav":15.681,"day_change_pct":-3.6379},{"nav_date":"2026-03-18","nav":16.273,"day_change_pct":1.2128},{"nav_date":"2026-03-17","nav":16.078,"day_change_pct":0.9164},{"nav_date":"2026-03-16","nav":15.932,"day_change_pct":0.861},{"nav_date":"2026-03-13","nav":15.796,"day_change_pct":-2.4457},{"nav_date":"2026-03-12","nav":16.192,"day_change_pct":-0.7417},{"nav_date":"2026-03-11","nav":16.313,"day_change_pct":-1.551},{"nav_date":"2026-03-10","nav":16.57,"day_change_pct":1.0859},{"nav_date":"2026-03-09","nav":16.392,"day_change_pct":-2.0028},{"nav_date":"2026-03-06","nav":16.727,"day_change_pct":-1.3273},{"nav_date":"2026-03-05","nav":16.952,"day_change_pct":0.8867},{"nav_date":"2026-03-04","nav":16.803,"day_change_pct":-1.6966},{"nav_date":"2026-03-02","nav":17.093,"day_change_pct":-1.4699},{"nav_date":"2026-02-27","nav":17.348,"day_change_pct":-1.1623},{"nav_date":"2026-02-26","nav":17.552,"day_change_pct":0.1084},{"nav_date":"2026-02-25","nav":17.533,"day_change_pct":0.4872},{"nav_date":"2026-02-24","nav":17.448,"day_change_pct":-1.3401},{"nav_date":"2026-02-23","nav":17.685,"day_change_pct":0.5801},{"nav_date":"2026-02-20","nav":17.583,"day_change_pct":0.2737},{"nav_date":"2026-02-19","nav":17.535,"day_change_pct":-1.5385},{"nav_date":"2026-02-18","nav":17.809,"day_change_pct":0.2082},{"nav_date":"2026-02-17","nav":17.772,"day_change_pct":0.1691},{"nav_date":"2026-02-16","nav":17.742,"day_change_pct":0.3507},{"nav_date":"2026-02-13","nav":17.68,"day_change_pct":-0.9024},{"nav_date":"2026-02-12","nav":17.841,"day_change_pct":-0.513},{"nav_date":"2026-02-11","nav":17.933,"day_change_pct":0.1508},{"nav_date":"2026-02-10","nav":17.906,"day_change_pct":0.4995},{"nav_date":"2026-02-09","nav":17.817,"day_change_pct":1.0378},{"nav_date":"2026-02-06","nav":17.634,"day_change_pct":0.1306},{"nav_date":"2026-02-05","nav":17.611,"day_change_pct":-0.4916},{"nav_date":"2026-02-04","nav":17.698,"day_change_pct":0.1698},{"nav_date":"2026-02-03","nav":17.668,"day_change_pct":2.2631},{"nav_date":"2026-02-02","nav":17.277,"day_change_pct":-0.9744},{"nav_date":"2026-01-30","nav":17.447,"day_change_pct":-0.1031},{"nav_date":"2026-01-29","nav":17.465,"day_change_pct":0.362},{"nav_date":"2026-01-28","nav":17.402,"day_change_pct":1.1744},{"nav_date":"2026-01-27","nav":17.2,"day_change_pct":0.4321},{"nav_date":"2026-01-23","nav":17.126,"day_change_pct":-1.2911},{"nav_date":"2026-01-22","nav":17.35,"day_change_pct":0.6731},{"nav_date":"2026-01-21","nav":17.234,"day_change_pct":-0.2951},{"nav_date":"2026-01-20","nav":17.285,"day_change_pct":-1.7228},{"nav_date":"2026-01-19","nav":17.588,"day_change_pct":-0.1759},{"nav_date":"2026-01-16","nav":17.619,"day_change_pct":0.3874},{"nav_date":"2026-01-14","nav":17.551,"day_change_pct":-0.0513},{"nav_date":"2026-01-13","nav":17.56,"day_change_pct":0.1083},{"nav_date":"2026-01-12","nav":17.541,"day_change_pct":0.1885},{"nav_date":"2026-01-09","nav":17.508,"day_change_pct":-0.737},{"nav_date":"2026-01-08","nav":17.638,"day_change_pct":-1.2706},{"nav_date":"2026-01-07","nav":17.865,"day_change_pct":0.0},{"nav_date":"2026-01-06","nav":17.865,"day_change_pct":-0.0224},{"nav_date":"2026-01-05","nav":17.869,"day_change_pct":-0.2623},{"nav_date":"2026-01-02","nav":17.916,"day_change_pct":0.7592},{"nav_date":"2026-01-01","nav":17.781,"day_change_pct":0.3782},{"nav_date":"2025-12-31","nav":17.714,"day_change_pct":0.7622},{"nav_date":"2025-12-30","nav":17.58,"day_change_pct":-0.1477},{"nav_date":"2025-12-29","nav":17.606,"day_change_pct":-0.3284},{"nav_date":"2025-12-26","nav":17.664,"day_change_pct":-0.4228},{"nav_date":"2025-12-24","nav":17.739,"day_change_pct":-0.1351},{"nav_date":"2025-12-23","nav":17.763,"day_change_pct":0.0056},{"nav_date":"2025-12-22","nav":17.762,"day_change_pct":0.7087},{"nav_date":"2025-12-19","nav":17.637,"day_change_pct":0.6046},{"nav_date":"2025-12-18","nav":17.531,"day_change_pct":-0.131},{"nav_date":"2025-12-17","nav":17.554,"day_change_pct":-0.1138},{"nav_date":"2025-12-16","nav":17.574,"day_change_pct":-0.7287},{"nav_date":"2025-12-15","nav":17.703,"day_change_pct":-0.0113},{"nav_date":"2025-12-12","nav":17.705,"day_change_pct":0.7798},{"nav_date":"2025-12-11","nav":17.568,"day_change_pct":0.6186},{"nav_date":"2025-12-10","nav":17.46,"day_change_pct":-0.5865},{"nav_date":"2025-12-09","nav":17.563,"day_change_pct":-0.1648},{"nav_date":"2025-12-08","nav":17.592,"day_change_pct":-1.0629},{"nav_date":"2025-12-05","nav":17.781,"day_change_pct":0.5883},{"nav_date":"2025-12-04","nav":17.677,"day_change_pct":0.2268},{"nav_date":"2025-12-03","nav":17.637,"day_change_pct":-0.3728},{"nav_date":"2025-12-02","nav":17.703,"day_change_pct":-0.2592},{"nav_date":"2025-12-01","nav":17.749,"day_change_pct":-0.18},{"nav_date":"2025-11-28","nav":17.781,"day_change_pct":-0.3084},{"nav_date":"2025-11-27","nav":17.836,"day_change_pct":-0.0112},{"nav_date":"2025-11-26","nav":17.838,"day_change_pct":1.197},{"nav_date":"2025-11-25","nav":17.627,"day_change_pct":-0.0567},{"nav_date":"2025-11-24","nav":17.637,"day_change_pct":-0.294},{"nav_date":"2025-11-21","nav":17.689,"day_change_pct":-0.763},{"nav_date":"2025-11-20","nav":17.825,"day_change_pct":0.366},{"nav_date":"2025-11-19","nav":17.76,"day_change_pct":0.6574},{"nav_date":"2025-11-18","nav":17.644,"day_change_pct":-0.412},{"nav_date":"2025-11-17","nav":17.717,"day_change_pct":0.7048},{"nav_date":"2025-11-14","nav":17.593,"day_change_pct":0.0114},{"nav_date":"2025-11-13","nav":17.591,"day_change_pct":-0.1306},{"nav_date":"2025-11-12","nav":17.614,"day_change_pct":0.732},{"nav_date":"2025-11-11","nav":17.486,"day_change_pct":0.2695},{"nav_date":"2025-11-10","nav":17.439,"day_change_pct":0.2933},{"nav_date":"2025-11-07","nav":17.388,"day_change_pct":-0.2009},{"nav_date":"2025-11-06","nav":17.423,"day_change_pct":-0.6784},{"nav_date":"2025-11-04","nav":17.542,"day_change_pct":-0.533},{"nav_date":"2025-11-03","nav":17.636,"day_change_pct":0.6564},{"nav_date":"2025-10-31","nav":17.521,"day_change_pct":-0.6126},{"nav_date":"2025-10-30","nav":17.629,"day_change_pct":-0.5977},{"nav_date":"2025-10-29","nav":17.735,"day_change_pct":0.3054},{"nav_date":"2025-10-28","nav":17.681,"day_change_pct":-0.2651},{"nav_date":"2025-10-27","nav":17.728,"day_change_pct":0.7788},{"nav_date":"2025-10-24","nav":17.591,"day_change_pct":-0.5428},{"nav_date":"2025-10-23","nav":17.687,"day_change_pct":0.1756},{"nav_date":"2025-10-20","nav":17.656,"day_change_pct":0.5181},{"nav_date":"2025-10-17","nav":17.565,"day_change_pct":-0.0171},{"nav_date":"2025-10-16","nav":17.568,"day_change_pct":0.5379},{"nav_date":"2025-10-15","nav":17.474,"day_change_pct":0.7379},{"nav_date":"2025-10-14","nav":17.346,"day_change_pct":-0.4534},{"nav_date":"2025-10-13","nav":17.425,"day_change_pct":-0.1261},{"nav_date":"2025-10-10","nav":17.447,"day_change_pct":0.3566},{"nav_date":"2025-10-09","nav":17.385,"day_change_pct":0.4681},{"nav_date":"2025-10-08","nav":17.304,"day_change_pct":-0.1097},{"nav_date":"2025-10-07","nav":17.323,"day_change_pct":0.1967},{"nav_date":"2025-10-06","nav":17.289,"day_change_pct":0.6872},{"nav_date":"2025-10-03","nav":17.171,"day_change_pct":0.521},{"nav_date":"2025-10-01","nav":17.082,"day_change_pct":0.4351},{"nav_date":"2025-09-30","nav":17.008,"day_change_pct":0.1708},{"nav_date":"2025-09-29","nav":16.979,"day_change_pct":0.0648},{"nav_date":"2025-09-26","nav":16.968,"day_change_pct":-1.3832},{"nav_date":"2025-09-25","nav":17.206,"day_change_pct":-0.4801},{"nav_date":"2025-09-24","nav":17.289,"day_change_pct":-0.6094},{"nav_date":"2025-09-23","nav":17.395,"day_change_pct":-0.2351},{"nav_date":"2025-09-22","nav":17.436,"day_change_pct":-0.3771},{"nav_date":"2025-09-19","nav":17.502,"day_change_pct":-0.1597},{"nav_date":"2025-09-18","nav":17.53,"day_change_pct":0.4469},{"nav_date":"2025-09-17","nav":17.452,"day_change_pct":0.3277},{"nav_date":"2025-09-16","nav":17.395,"day_change_pct":0.7296},{"nav_date":"2025-09-15","nav":17.269,"day_change_pct":0.029},{"nav_date":"2025-09-12","nav":17.264,"day_change_pct":0.1334}],"total":1417,"page":1,"page_size":250}