{"fund_details":{"scheme_code":148743,"scheme_name":"Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1FX3","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":20.3231,"day_change_pct":1.0989},{"nav_date":"2026-09-16","nav":20.1022,"day_change_pct":0.123},{"nav_date":"2026-09-15","nav":20.0775,"day_change_pct":-2.5052},{"nav_date":"2026-09-11","nav":20.5934,"day_change_pct":-0.6163},{"nav_date":"2026-09-10","nav":20.7211,"day_change_pct":-0.4444},{"nav_date":"2026-09-09","nav":20.8136,"day_change_pct":-0.1339},{"nav_date":"2026-09-08","nav":20.8415,"day_change_pct":0.5141},{"nav_date":"2026-09-07","nav":20.7349,"day_change_pct":-0.4226},{"nav_date":"2026-09-04","nav":20.8229,"day_change_pct":-0.2357},{"nav_date":"2026-09-03","nav":20.8721,"day_change_pct":0.1406},{"nav_date":"2026-09-02","nav":20.8428,"day_change_pct":0.1042},{"nav_date":"2026-09-01","nav":20.8211,"day_change_pct":-1.1987},{"nav_date":"2026-08-31","nav":21.0737,"day_change_pct":-0.5399},{"nav_date":"2026-08-28","nav":21.1881,"day_change_pct":-0.2537},{"nav_date":"2026-08-27","nav":21.242,"day_change_pct":-0.1847},{"nav_date":"2026-08-26","nav":21.2813,"day_change_pct":-0.0117},{"nav_date":"2026-08-25","nav":21.2838,"day_change_pct":0.6559},{"nav_date":"2026-08-24","nav":21.1451,"day_change_pct":0.0378},{"nav_date":"2026-08-21","nav":21.1371,"day_change_pct":-0.2699},{"nav_date":"2026-08-20","nav":21.1943,"day_change_pct":0.3965},{"nav_date":"2026-08-19","nav":21.1106,"day_change_pct":-0.5498},{"nav_date":"2026-08-18","nav":21.2273,"day_change_pct":-0.2228},{"nav_date":"2026-08-17","nav":21.2747,"day_change_pct":-0.0207},{"nav_date":"2026-08-14","nav":21.2791,"day_change_pct":-0.2891},{"nav_date":"2026-08-13","nav":21.3408,"day_change_pct":-0.0216},{"nav_date":"2026-08-12","nav":21.3454,"day_change_pct":0.129},{"nav_date":"2026-08-11","nav":21.3179,"day_change_pct":-0.1555},{"nav_date":"2026-08-10","nav":21.3511,"day_change_pct":0.0895},{"nav_date":"2026-08-07","nav":21.332,"day_change_pct":0.251},{"nav_date":"2026-08-06","nav":21.2786,"day_change_pct":0.0748},{"nav_date":"2026-08-05","nav":21.2627,"day_change_pct":0.3592},{"nav_date":"2026-08-04","nav":21.1866,"day_change_pct":-0.5245},{"nav_date":"2026-08-03","nav":21.2983,"day_change_pct":1.2951},{"nav_date":"2026-07-31","nav":21.026,"day_change_pct":1.3976},{"nav_date":"2026-07-30","nav":20.7362,"day_change_pct":0.0985},{"nav_date":"2026-07-29","nav":20.7158,"day_change_pct":0.7524},{"nav_date":"2026-07-28","nav":20.5611,"day_change_pct":-0.7003},{"nav_date":"2026-07-27","nav":20.7061,"day_change_pct":1.1692},{"nav_date":"2026-07-24","nav":20.4668,"day_change_pct":-0.0884},{"nav_date":"2026-07-23","nav":20.4849,"day_change_pct":-0.6171},{"nav_date":"2026-07-22","nav":20.6121,"day_change_pct":-0.6612},{"nav_date":"2026-07-21","nav":20.7493,"day_change_pct":0.4376},{"nav_date":"2026-07-20","nav":20.6589,"day_change_pct":0.874},{"nav_date":"2026-07-17","nav":20.4799,"day_change_pct":-0.0673},{"nav_date":"2026-07-16","nav":20.4937,"day_change_pct":-0.3535},{"nav_date":"2026-07-15","nav":20.5664,"day_change_pct":0.4121},{"nav_date":"2026-07-14","nav":20.482,"day_change_pct":-0.3566},{"nav_date":"2026-07-13","nav":20.5553,"day_change_pct":-0.3906},{"nav_date":"2026-07-10","nav":20.6359,"day_change_pct":1.2651},{"nav_date":"2026-07-09","nav":20.3781,"day_change_pct":0.8258},{"nav_date":"2026-07-08","nav":20.2112,"day_change_pct":-1.8555},{"nav_date":"2026-07-07","nav":20.5933,"day_change_pct":-0.6033},{"nav_date":"2026-07-06","nav":20.7183,"day_change_pct":0.5723},{"nav_date":"2026-07-03","nav":20.6004,"day_change_pct":-0.2083},{"nav_date":"2026-07-02","nav":20.6434,"day_change_pct":0.4389},{"nav_date":"2026-07-01","nav":20.5532,"day_change_pct":0.6553},{"nav_date":"2026-06-30","nav":20.4194,"day_change_pct":0.1874},{"nav_date":"2026-06-29","nav":20.3812,"day_change_pct":-0.9583},{"nav_date":"2026-06-25","nav":20.5784,"day_change_pct":0.1909},{"nav_date":"2026-06-24","nav":20.5392,"day_change_pct":-0.0131},{"nav_date":"2026-06-23","nav":20.5419,"day_change_pct":-1.3244},{"nav_date":"2026-06-22","nav":20.8176,"day_change_pct":0.9696},{"nav_date":"2026-06-19","nav":20.6177,"day_change_pct":-0.3302},{"nav_date":"2026-06-18","nav":20.686,"day_change_pct":0.4692},{"nav_date":"2026-06-17","nav":20.5894,"day_change_pct":0.6354},{"nav_date":"2026-06-16","nav":20.4594,"day_change_pct":0.1542},{"nav_date":"2026-06-15","nav":20.4279,"day_change_pct":2.3232},{"nav_date":"2026-06-12","nav":19.9641,"day_change_pct":2.421},{"nav_date":"2026-06-11","nav":19.4922,"day_change_pct":-1.1256},{"nav_date":"2026-06-10","nav":19.7141,"day_change_pct":-1.1344},{"nav_date":"2026-06-09","nav":19.9403,"day_change_pct":1.4092},{"nav_date":"2026-06-08","nav":19.6632,"day_change_pct":-1.7331},{"nav_date":"2026-06-05","nav":20.01,"day_change_pct":0.255},{"nav_date":"2026-06-04","nav":19.9591,"day_change_pct":0.2204},{"nav_date":"2026-06-03","nav":19.9152,"day_change_pct":-0.3722},{"nav_date":"2026-06-02","nav":19.9896,"day_change_pct":0.2764},{"nav_date":"2026-06-01","nav":19.9345,"day_change_pct":-1.6275},{"nav_date":"2026-05-29","nav":20.2643,"day_change_pct":-1.2283},{"nav_date":"2026-05-27","nav":20.5163,"day_change_pct":1.4278},{"nav_date":"2026-05-26","nav":20.2275,"day_change_pct":0.1818},{"nav_date":"2026-05-25","nav":20.1908,"day_change_pct":1.499},{"nav_date":"2026-05-22","nav":19.8926,"day_change_pct":0.3987},{"nav_date":"2026-05-21","nav":19.8136,"day_change_pct":0.2069},{"nav_date":"2026-05-20","nav":19.7727,"day_change_pct":0.5349},{"nav_date":"2026-05-19","nav":19.6675,"day_change_pct":0.5455},{"nav_date":"2026-05-18","nav":19.5608,"day_change_pct":-0.9615},{"nav_date":"2026-05-15","nav":19.7507,"day_change_pct":-0.9469},{"nav_date":"2026-05-14","nav":19.9395,"day_change_pct":1.1192},{"nav_date":"2026-05-13","nav":19.7188,"day_change_pct":0.8459},{"nav_date":"2026-05-12","nav":19.5534,"day_change_pct":-2.4325},{"nav_date":"2026-05-11","nav":20.0409,"day_change_pct":-1.6813},{"nav_date":"2026-05-08","nav":20.3836,"day_change_pct":-0.5003},{"nav_date":"2026-05-07","nav":20.4861,"day_change_pct":0.2241},{"nav_date":"2026-05-06","nav":20.4403,"day_change_pct":1.5042},{"nav_date":"2026-05-05","nav":20.1374,"day_change_pct":0.486},{"nav_date":"2026-05-04","nav":20.04,"day_change_pct":0.9119},{"nav_date":"2026-04-30","nav":19.8589,"day_change_pct":-1.2206},{"nav_date":"2026-04-29","nav":20.1043,"day_change_pct":-0.0671},{"nav_date":"2026-04-28","nav":20.1178,"day_change_pct":-0.3305},{"nav_date":"2026-04-27","nav":20.1845,"day_change_pct":1.3044},{"nav_date":"2026-04-24","nav":19.9246,"day_change_pct":-0.7482},{"nav_date":"2026-04-23","nav":20.0748,"day_change_pct":-1.3135},{"nav_date":"2026-04-22","nav":20.342,"day_change_pct":0.7354},{"nav_date":"2026-04-21","nav":20.1935,"day_change_pct":0.6856},{"nav_date":"2026-04-20","nav":20.056,"day_change_pct":0.0923},{"nav_date":"2026-04-17","nav":20.0375,"day_change_pct":1.4151},{"nav_date":"2026-04-16","nav":19.7579,"day_change_pct":1.065},{"nav_date":"2026-04-15","nav":19.5497,"day_change_pct":2.1448},{"nav_date":"2026-04-13","nav":19.1392,"day_change_pct":-0.7689},{"nav_date":"2026-04-10","nav":19.2875,"day_change_pct":2.067},{"nav_date":"2026-04-09","nav":18.8969,"day_change_pct":0.1845},{"nav_date":"2026-04-08","nav":18.8621,"day_change_pct":4.7353},{"nav_date":"2026-04-07","nav":18.0093,"day_change_pct":0.4619},{"nav_date":"2026-04-06","nav":17.9265,"day_change_pct":1.4482},{"nav_date":"2026-04-02","nav":17.6706,"day_change_pct":0.0708},{"nav_date":"2026-04-01","nav":17.6581,"day_change_pct":2.5805},{"nav_date":"2026-03-31","nav":17.2139,"day_change_pct":-0.0012},{"nav_date":"2026-03-30","nav":17.2141,"day_change_pct":-2.7111},{"nav_date":"2026-03-27","nav":17.6938,"day_change_pct":-2.3887},{"nav_date":"2026-03-25","nav":18.1268,"day_change_pct":2.0475},{"nav_date":"2026-03-24","nav":17.7631,"day_change_pct":1.5359},{"nav_date":"2026-03-23","nav":17.4944,"day_change_pct":-3.8124},{"nav_date":"2026-03-20","nav":18.1878,"day_change_pct":0.4673},{"nav_date":"2026-03-19","nav":18.1032,"day_change_pct":-3.1883},{"nav_date":"2026-03-18","nav":18.6994,"day_change_pct":0.9927},{"nav_date":"2026-03-17","nav":18.5156,"day_change_pct":0.8656},{"nav_date":"2026-03-16","nav":18.3567,"day_change_pct":-0.3572},{"nav_date":"2026-03-13","nav":18.4225,"day_change_pct":-2.6012},{"nav_date":"2026-03-12","nav":18.9145,"day_change_pct":-0.0766},{"nav_date":"2026-03-11","nav":18.929,"day_change_pct":-1.0869},{"nav_date":"2026-03-10","nav":19.137,"day_change_pct":1.7466},{"nav_date":"2026-03-09","nav":18.8085,"day_change_pct":-2.086},{"nav_date":"2026-03-06","nav":19.2092,"day_change_pct":-0.3641},{"nav_date":"2026-03-05","nav":19.2794,"day_change_pct":1.3766},{"nav_date":"2026-03-04","nav":19.0176,"day_change_pct":-2.6969},{"nav_date":"2026-03-02","nav":19.5447,"day_change_pct":-1.5232},{"nav_date":"2026-02-27","nav":19.847,"day_change_pct":-1.299},{"nav_date":"2026-02-26","nav":20.1082,"day_change_pct":0.3243},{"nav_date":"2026-02-25","nav":20.0432,"day_change_pct":0.8874},{"nav_date":"2026-02-24","nav":19.8669,"day_change_pct":0.0781},{"nav_date":"2026-02-23","nav":19.8514,"day_change_pct":0.3828},{"nav_date":"2026-02-20","nav":19.7757,"day_change_pct":0.6428},{"nav_date":"2026-02-19","nav":19.6494,"day_change_pct":-1.8565},{"nav_date":"2026-02-18","nav":20.0211,"day_change_pct":0.7062},{"nav_date":"2026-02-17","nav":19.8807,"day_change_pct":0.5325},{"nav_date":"2026-02-16","nav":19.7754,"day_change_pct":0.9686},{"nav_date":"2026-02-13","nav":19.5857,"day_change_pct":-1.5537},{"nav_date":"2026-02-12","nav":19.8948,"day_change_pct":-0.4279},{"nav_date":"2026-02-11","nav":19.9803,"day_change_pct":0.5521},{"nav_date":"2026-02-10","nav":19.8706,"day_change_pct":0.1426},{"nav_date":"2026-02-09","nav":19.8423,"day_change_pct":0.9653},{"nav_date":"2026-02-06","nav":19.6526,"day_change_pct":0.1488},{"nav_date":"2026-02-05","nav":19.6234,"day_change_pct":-0.4722},{"nav_date":"2026-02-04","nav":19.7165,"day_change_pct":0.6504},{"nav_date":"2026-02-03","nav":19.5891,"day_change_pct":2.6397},{"nav_date":"2026-02-02","nav":19.0853,"day_change_pct":-1.134},{"nav_date":"2026-01-30","nav":19.3042,"day_change_pct":-0.8195},{"nav_date":"2026-01-29","nav":19.4637,"day_change_pct":0.2978},{"nav_date":"2026-01-28","nav":19.4059,"day_change_pct":2.259},{"nav_date":"2026-01-27","nav":18.9772,"day_change_pct":0.6598},{"nav_date":"2026-01-23","nav":18.8528,"day_change_pct":-1.9666},{"nav_date":"2026-01-22","nav":19.231,"day_change_pct":1.0876},{"nav_date":"2026-01-21","nav":19.0241,"day_change_pct":-0.3703},{"nav_date":"2026-01-20","nav":19.0948,"day_change_pct":-2.3099},{"nav_date":"2026-01-19","nav":19.5463,"day_change_pct":-0.2419},{"nav_date":"2026-01-16","nav":19.5937,"day_change_pct":0.1001},{"nav_date":"2026-01-14","nav":19.5741,"day_change_pct":0.3846},{"nav_date":"2026-01-13","nav":19.4991,"day_change_pct":-0.2588},{"nav_date":"2026-01-12","nav":19.5497,"day_change_pct":0.2981},{"nav_date":"2026-01-09","nav":19.4916,"day_change_pct":-1.0187},{"nav_date":"2026-01-08","nav":19.6922,"day_change_pct":-2.1146},{"nav_date":"2026-01-07","nav":20.1176,"day_change_pct":0.1239},{"nav_date":"2026-01-06","nav":20.0927,"day_change_pct":0.266},{"nav_date":"2026-01-05","nav":20.0394,"day_change_pct":-0.009},{"nav_date":"2026-01-02","nav":20.0412,"day_change_pct":1.062},{"nav_date":"2026-01-01","nav":19.8306,"day_change_pct":0.4468},{"nav_date":"2025-12-31","nav":19.7424,"day_change_pct":1.0095},{"nav_date":"2025-12-30","nav":19.5451,"day_change_pct":0.0394},{"nav_date":"2025-12-29","nav":19.5374,"day_change_pct":-0.4707},{"nav_date":"2025-12-26","nav":19.6298,"day_change_pct":0.0025},{"nav_date":"2025-12-24","nav":19.6293,"day_change_pct":-0.2023},{"nav_date":"2025-12-23","nav":19.6691,"day_change_pct":0.3669},{"nav_date":"2025-12-22","nav":19.5972,"day_change_pct":0.674},{"nav_date":"2025-12-19","nav":19.466,"day_change_pct":0.8053},{"nav_date":"2025-12-18","nav":19.3105,"day_change_pct":-0.3632},{"nav_date":"2025-12-17","nav":19.3809,"day_change_pct":-0.3824},{"nav_date":"2025-12-16","nav":19.4553,"day_change_pct":-0.4172},{"nav_date":"2025-12-15","nav":19.5368,"day_change_pct":0.1605},{"nav_date":"2025-12-12","nav":19.5055,"day_change_pct":0.8375},{"nav_date":"2025-12-11","nav":19.3435,"day_change_pct":0.5416},{"nav_date":"2025-12-10","nav":19.2393,"day_change_pct":-0.1971},{"nav_date":"2025-12-09","nav":19.2773,"day_change_pct":0.5959},{"nav_date":"2025-12-08","nav":19.1631,"day_change_pct":-2.0517},{"nav_date":"2025-12-05","nav":19.5645,"day_change_pct":0.2156},{"nav_date":"2025-12-04","nav":19.5224,"day_change_pct":0.2321},{"nav_date":"2025-12-03","nav":19.4772,"day_change_pct":-1.0908},{"nav_date":"2025-12-02","nav":19.692,"day_change_pct":-0.0969},{"nav_date":"2025-12-01","nav":19.7111,"day_change_pct":0.1158},{"nav_date":"2025-11-28","nav":19.6883,"day_change_pct":0.0961},{"nav_date":"2025-11-27","nav":19.6694,"day_change_pct":-0.1741},{"nav_date":"2025-11-26","nav":19.7037,"day_change_pct":1.5116},{"nav_date":"2025-11-25","nav":19.4103,"day_change_pct":0.2557},{"nav_date":"2025-11-24","nav":19.3608,"day_change_pct":-0.982},{"nav_date":"2025-11-21","nav":19.5528,"day_change_pct":-1.2884},{"nav_date":"2025-11-20","nav":19.808,"day_change_pct":-0.0999},{"nav_date":"2025-11-19","nav":19.8278,"day_change_pct":-0.0126},{"nav_date":"2025-11-18","nav":19.8303,"day_change_pct":-0.7284},{"nav_date":"2025-11-17","nav":19.9758,"day_change_pct":0.5213},{"nav_date":"2025-11-14","nav":19.8722,"day_change_pct":-0.097},{"nav_date":"2025-11-13","nav":19.8915,"day_change_pct":0.0609},{"nav_date":"2025-11-12","nav":19.8794,"day_change_pct":0.1168},{"nav_date":"2025-11-11","nav":19.8562,"day_change_pct":0.1362},{"nav_date":"2025-11-10","nav":19.8292,"day_change_pct":0.3736},{"nav_date":"2025-11-07","nav":19.7554,"day_change_pct":0.1034},{"nav_date":"2025-11-06","nav":19.735,"day_change_pct":-1.2411},{"nav_date":"2025-11-04","nav":19.983,"day_change_pct":-0.4459},{"nav_date":"2025-11-03","nav":20.0725,"day_change_pct":0.9419},{"nav_date":"2025-10-31","nav":19.8852,"day_change_pct":-0.3693},{"nav_date":"2025-10-30","nav":19.9589,"day_change_pct":-0.223},{"nav_date":"2025-10-29","nav":20.0035,"day_change_pct":1.4135},{"nav_date":"2025-10-28","nav":19.7247,"day_change_pct":-0.5099},{"nav_date":"2025-10-27","nav":19.8258,"day_change_pct":0.3889},{"nav_date":"2025-10-24","nav":19.749,"day_change_pct":-0.0976},{"nav_date":"2025-10-23","nav":19.7683,"day_change_pct":-0.0212},{"nav_date":"2025-10-20","nav":19.7725,"day_change_pct":0.1312},{"nav_date":"2025-10-17","nav":19.7466,"day_change_pct":-0.1416},{"nav_date":"2025-10-16","nav":19.7746,"day_change_pct":0.4899},{"nav_date":"2025-10-15","nav":19.6782,"day_change_pct":1.3249},{"nav_date":"2025-10-14","nav":19.4209,"day_change_pct":-0.5291},{"nav_date":"2025-10-13","nav":19.5242,"day_change_pct":-0.1754},{"nav_date":"2025-10-10","nav":19.5585,"day_change_pct":0.2419},{"nav_date":"2025-10-09","nav":19.5113,"day_change_pct":0.5561},{"nav_date":"2025-10-08","nav":19.4034,"day_change_pct":-0.7747},{"nav_date":"2025-10-07","nav":19.5549,"day_change_pct":0.1152},{"nav_date":"2025-10-06","nav":19.5324,"day_change_pct":0.338},{"nav_date":"2025-10-03","nav":19.4666,"day_change_pct":0.3909},{"nav_date":"2025-10-01","nav":19.3908,"day_change_pct":0.355},{"nav_date":"2025-09-30","nav":19.3222,"day_change_pct":0.0104},{"nav_date":"2025-09-29","nav":19.3202,"day_change_pct":0.999},{"nav_date":"2025-09-26","nav":19.1291,"day_change_pct":-1.6817},{"nav_date":"2025-09-25","nav":19.4563,"day_change_pct":-0.7489},{"nav_date":"2025-09-24","nav":19.6031,"day_change_pct":-1.2005},{"nav_date":"2025-09-23","nav":19.8413,"day_change_pct":-0.457},{"nav_date":"2025-09-22","nav":19.9324,"day_change_pct":0.3312},{"nav_date":"2025-09-19","nav":19.8666,"day_change_pct":0.5782},{"nav_date":"2025-09-18","nav":19.7524,"day_change_pct":0.269},{"nav_date":"2025-09-17","nav":19.6994,"day_change_pct":0.2111},{"nav_date":"2025-09-16","nav":19.6579,"day_change_pct":0.5766},{"nav_date":"2025-09-15","nav":19.5452,"day_change_pct":0.5903},{"nav_date":"2025-09-12","nav":19.4305,"day_change_pct":0.3206}],"total":1357,"page":1,"page_size":250}