{"fund_details":{"scheme_code":150531,"scheme_name":"Kotak Nifty MNC ETF","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF174KA1JF2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":32.2852,"day_change_pct":0.5816},{"nav_date":"2026-09-16","nav":32.0985,"day_change_pct":0.2489},{"nav_date":"2026-09-15","nav":32.0188,"day_change_pct":-1.8942},{"nav_date":"2026-09-11","nav":32.637,"day_change_pct":-0.7101},{"nav_date":"2026-09-10","nav":32.8704,"day_change_pct":-0.3849},{"nav_date":"2026-09-09","nav":32.9974,"day_change_pct":-0.2533},{"nav_date":"2026-09-08","nav":33.0812,"day_change_pct":0.0856},{"nav_date":"2026-09-07","nav":33.0529,"day_change_pct":-0.2294},{"nav_date":"2026-09-04","nav":33.1289,"day_change_pct":-0.3378},{"nav_date":"2026-09-03","nav":33.2412,"day_change_pct":-0.0842},{"nav_date":"2026-09-02","nav":33.2692,"day_change_pct":-0.8207},{"nav_date":"2026-09-01","nav":33.5445,"day_change_pct":-1.5707},{"nav_date":"2026-08-31","nav":34.0798,"day_change_pct":-0.126},{"nav_date":"2026-08-28","nav":34.1228,"day_change_pct":-0.0176},{"nav_date":"2026-08-27","nav":34.1288,"day_change_pct":-0.4056},{"nav_date":"2026-08-26","nav":34.2678,"day_change_pct":-0.1116},{"nav_date":"2026-08-25","nav":34.3061,"day_change_pct":0.2496},{"nav_date":"2026-08-24","nav":34.2207,"day_change_pct":0.1188},{"nav_date":"2026-08-21","nav":34.1801,"day_change_pct":-0.2481},{"nav_date":"2026-08-20","nav":34.2651,"day_change_pct":0.4156},{"nav_date":"2026-08-19","nav":34.1233,"day_change_pct":-0.798},{"nav_date":"2026-08-18","nav":34.3978,"day_change_pct":-0.725},{"nav_date":"2026-08-17","nav":34.649,"day_change_pct":-0.13},{"nav_date":"2026-08-14","nav":34.6941,"day_change_pct":-0.3461},{"nav_date":"2026-08-13","nav":34.8146,"day_change_pct":-0.2496},{"nav_date":"2026-08-12","nav":34.9017,"day_change_pct":0.2404},{"nav_date":"2026-08-11","nav":34.818,"day_change_pct":-0.366},{"nav_date":"2026-08-10","nav":34.9459,"day_change_pct":0.4943},{"nav_date":"2026-08-07","nav":34.774,"day_change_pct":0.7565},{"nav_date":"2026-08-06","nav":34.5129,"day_change_pct":-0.2431},{"nav_date":"2026-08-05","nav":34.597,"day_change_pct":0.4008},{"nav_date":"2026-08-04","nav":34.4589,"day_change_pct":-0.1432},{"nav_date":"2026-08-03","nav":34.5083,"day_change_pct":1.3853},{"nav_date":"2026-07-31","nav":34.0368,"day_change_pct":0.7343},{"nav_date":"2026-07-30","nav":33.7887,"day_change_pct":0.0293},{"nav_date":"2026-07-29","nav":33.7788,"day_change_pct":0.9975},{"nav_date":"2026-07-28","nav":33.4452,"day_change_pct":-0.5732},{"nav_date":"2026-07-27","nav":33.638,"day_change_pct":1.0633},{"nav_date":"2026-07-24","nav":33.2841,"day_change_pct":-0.2574},{"nav_date":"2026-07-23","nav":33.37,"day_change_pct":-0.7643},{"nav_date":"2026-07-22","nav":33.627,"day_change_pct":-0.0045},{"nav_date":"2026-07-21","nav":33.6285,"day_change_pct":0.2349},{"nav_date":"2026-07-20","nav":33.5497,"day_change_pct":0.3671},{"nav_date":"2026-07-17","nav":33.427,"day_change_pct":-0.0944},{"nav_date":"2026-07-16","nav":33.4586,"day_change_pct":0.2865},{"nav_date":"2026-07-15","nav":33.363,"day_change_pct":0.5488},{"nav_date":"2026-07-14","nav":33.1809,"day_change_pct":-0.5121},{"nav_date":"2026-07-13","nav":33.3517,"day_change_pct":-0.734},{"nav_date":"2026-07-10","nav":33.5983,"day_change_pct":0.7306},{"nav_date":"2026-07-09","nav":33.3546,"day_change_pct":0.5502},{"nav_date":"2026-07-08","nav":33.1721,"day_change_pct":-2.1088},{"nav_date":"2026-07-07","nav":33.8867,"day_change_pct":-0.5631},{"nav_date":"2026-07-06","nav":34.0786,"day_change_pct":0.9551},{"nav_date":"2026-07-03","nav":33.7562,"day_change_pct":-0.1969},{"nav_date":"2026-07-02","nav":33.8228,"day_change_pct":0.2525},{"nav_date":"2026-07-01","nav":33.7376,"day_change_pct":1.0332},{"nav_date":"2026-06-30","nav":33.3926,"day_change_pct":0.8825},{"nav_date":"2026-06-29","nav":33.1005,"day_change_pct":-0.9172},{"nav_date":"2026-06-25","nav":33.4069,"day_change_pct":0.8824},{"nav_date":"2026-06-24","nav":33.1147,"day_change_pct":-0.7124},{"nav_date":"2026-06-23","nav":33.3523,"day_change_pct":-0.8735},{"nav_date":"2026-06-22","nav":33.6462,"day_change_pct":0.3487},{"nav_date":"2026-06-19","nav":33.5293,"day_change_pct":0.0761},{"nav_date":"2026-06-18","nav":33.5038,"day_change_pct":0.0254},{"nav_date":"2026-06-17","nav":33.4953,"day_change_pct":0.6624},{"nav_date":"2026-06-16","nav":33.2749,"day_change_pct":0.1396},{"nav_date":"2026-06-15","nav":33.2285,"day_change_pct":2.2173},{"nav_date":"2026-06-12","nav":32.5077,"day_change_pct":1.6161},{"nav_date":"2026-06-11","nav":31.9907,"day_change_pct":-0.6778},{"nav_date":"2026-06-10","nav":32.209,"day_change_pct":-0.2685},{"nav_date":"2026-06-09","nav":32.2957,"day_change_pct":0.7723},{"nav_date":"2026-06-08","nav":32.0482,"day_change_pct":-1.4941},{"nav_date":"2026-06-05","nav":32.5343,"day_change_pct":0.0228},{"nav_date":"2026-06-04","nav":32.5269,"day_change_pct":0.183},{"nav_date":"2026-06-03","nav":32.4675,"day_change_pct":-0.293},{"nav_date":"2026-06-02","nav":32.5629,"day_change_pct":0.0286},{"nav_date":"2026-06-01","nav":32.5536,"day_change_pct":-2.1765},{"nav_date":"2026-05-29","nav":33.2779,"day_change_pct":-1.1076},{"nav_date":"2026-05-27","nav":33.6506,"day_change_pct":2.0194},{"nav_date":"2026-05-26","nav":32.9845,"day_change_pct":0.348},{"nav_date":"2026-05-25","nav":32.8701,"day_change_pct":0.3192},{"nav_date":"2026-05-22","nav":32.7655,"day_change_pct":0.2491},{"nav_date":"2026-05-21","nav":32.6841,"day_change_pct":-0.0034},{"nav_date":"2026-05-20","nav":32.6852,"day_change_pct":0.6324},{"nav_date":"2026-05-19","nav":32.4798,"day_change_pct":0.3262},{"nav_date":"2026-05-18","nav":32.3742,"day_change_pct":-0.4557},{"nav_date":"2026-05-15","nav":32.5224,"day_change_pct":-0.0516},{"nav_date":"2026-05-14","nav":32.5392,"day_change_pct":0.8086},{"nav_date":"2026-05-13","nav":32.2782,"day_change_pct":0.1468},{"nav_date":"2026-05-12","nav":32.2309,"day_change_pct":-1.5294},{"nav_date":"2026-05-11","nav":32.7315,"day_change_pct":-1.4749},{"nav_date":"2026-05-08","nav":33.2215,"day_change_pct":-0.6383},{"nav_date":"2026-05-07","nav":33.4349,"day_change_pct":0.3144},{"nav_date":"2026-05-06","nav":33.3301,"day_change_pct":0.6596},{"nav_date":"2026-05-05","nav":33.1117,"day_change_pct":0.1391},{"nav_date":"2026-05-04","nav":33.0657,"day_change_pct":1.1252},{"nav_date":"2026-04-30","nav":32.6978,"day_change_pct":-0.8929},{"nav_date":"2026-04-29","nav":32.9924,"day_change_pct":0.901},{"nav_date":"2026-04-28","nav":32.6978,"day_change_pct":-0.2958},{"nav_date":"2026-04-27","nav":32.7948,"day_change_pct":0.9689},{"nav_date":"2026-04-24","nav":32.4801,"day_change_pct":-0.6606},{"nav_date":"2026-04-23","nav":32.6961,"day_change_pct":-0.4976},{"nav_date":"2026-04-22","nav":32.8596,"day_change_pct":0.8167},{"nav_date":"2026-04-21","nav":32.5934,"day_change_pct":1.3719},{"nav_date":"2026-04-20","nav":32.1523,"day_change_pct":0.0398},{"nav_date":"2026-04-17","nav":32.1395,"day_change_pct":2.1453},{"nav_date":"2026-04-16","nav":31.4645,"day_change_pct":0.3902},{"nav_date":"2026-04-15","nav":31.3422,"day_change_pct":1.7928},{"nav_date":"2026-04-13","nav":30.7902,"day_change_pct":-1.4868},{"nav_date":"2026-04-10","nav":31.2549,"day_change_pct":2.0828},{"nav_date":"2026-04-09","nav":30.6172,"day_change_pct":0.4811},{"nav_date":"2026-04-08","nav":30.4706,"day_change_pct":3.2548},{"nav_date":"2026-04-07","nav":29.5101,"day_change_pct":0.612},{"nav_date":"2026-04-06","nav":29.3306,"day_change_pct":0.817},{"nav_date":"2026-04-02","nav":29.0929,"day_change_pct":0.3477},{"nav_date":"2026-04-01","nav":28.9921,"day_change_pct":1.7206},{"nav_date":"2026-03-31","nav":28.5017,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":28.5019,"day_change_pct":-1.9178},{"nav_date":"2026-03-27","nav":29.0592,"day_change_pct":-2.3912},{"nav_date":"2026-03-25","nav":29.7711,"day_change_pct":2.0012},{"nav_date":"2026-03-24","nav":29.187,"day_change_pct":1.7217},{"nav_date":"2026-03-23","nav":28.693,"day_change_pct":-2.9215},{"nav_date":"2026-03-20","nav":29.5565,"day_change_pct":0.7025},{"nav_date":"2026-03-19","nav":29.3503,"day_change_pct":-2.9068},{"nav_date":"2026-03-18","nav":30.229,"day_change_pct":0.4096},{"nav_date":"2026-03-17","nav":30.1057,"day_change_pct":0.5665},{"nav_date":"2026-03-16","nav":29.9361,"day_change_pct":-0.1321},{"nav_date":"2026-03-13","nav":29.9757,"day_change_pct":-2.0828},{"nav_date":"2026-03-12","nav":30.6133,"day_change_pct":-1.0095},{"nav_date":"2026-03-11","nav":30.9255,"day_change_pct":-1.2917},{"nav_date":"2026-03-10","nav":31.3302,"day_change_pct":1.5424},{"nav_date":"2026-03-09","nav":30.8543,"day_change_pct":-2.2032},{"nav_date":"2026-03-06","nav":31.5494,"day_change_pct":-0.0342},{"nav_date":"2026-03-05","nav":31.5602,"day_change_pct":1.1824},{"nav_date":"2026-03-04","nav":31.1914,"day_change_pct":-2.7639},{"nav_date":"2026-03-02","nav":32.078,"day_change_pct":-1.1631},{"nav_date":"2026-02-27","nav":32.4555,"day_change_pct":-1.2863},{"nav_date":"2026-02-26","nav":32.8784,"day_change_pct":0.2754},{"nav_date":"2026-02-25","nav":32.7881,"day_change_pct":1.2275},{"nav_date":"2026-02-24","nav":32.3905,"day_change_pct":0.3936},{"nav_date":"2026-02-23","nav":32.2635,"day_change_pct":0.9657},{"nav_date":"2026-02-20","nav":31.9549,"day_change_pct":1.149},{"nav_date":"2026-02-19","nav":31.5919,"day_change_pct":-1.5819},{"nav_date":"2026-02-18","nav":32.0997,"day_change_pct":0.9107},{"nav_date":"2026-02-17","nav":31.81,"day_change_pct":0.2316},{"nav_date":"2026-02-16","nav":31.7365,"day_change_pct":0.6495},{"nav_date":"2026-02-13","nav":31.5317,"day_change_pct":-1.979},{"nav_date":"2026-02-12","nav":32.1683,"day_change_pct":-0.2323},{"nav_date":"2026-02-11","nav":32.2432,"day_change_pct":0.3926},{"nav_date":"2026-02-10","nav":32.1171,"day_change_pct":0.7102},{"nav_date":"2026-02-09","nav":31.8906,"day_change_pct":0.5616},{"nav_date":"2026-02-06","nav":31.7125,"day_change_pct":1.0892},{"nav_date":"2026-02-05","nav":31.3708,"day_change_pct":-0.527},{"nav_date":"2026-02-04","nav":31.537,"day_change_pct":0.3012},{"nav_date":"2026-02-03","nav":31.4423,"day_change_pct":1.8549},{"nav_date":"2026-02-02","nav":30.8697,"day_change_pct":1.3238},{"nav_date":"2026-02-01","nav":30.4664,"day_change_pct":-2.0911},{"nav_date":"2026-01-30","nav":31.1171,"day_change_pct":-0.2273},{"nav_date":"2026-01-29","nav":31.188,"day_change_pct":0.4364},{"nav_date":"2026-01-28","nav":31.0525,"day_change_pct":0.9824},{"nav_date":"2026-01-27","nav":30.7504,"day_change_pct":0.1583},{"nav_date":"2026-01-23","nav":30.7018,"day_change_pct":-0.8654},{"nav_date":"2026-01-22","nav":30.9698,"day_change_pct":1.186},{"nav_date":"2026-01-21","nav":30.6068,"day_change_pct":-0.3318},{"nav_date":"2026-01-20","nav":30.7087,"day_change_pct":-1.7413},{"nav_date":"2026-01-19","nav":31.2529,"day_change_pct":0.3919},{"nav_date":"2026-01-16","nav":31.1309,"day_change_pct":-0.1302},{"nav_date":"2026-01-14","nav":31.1715,"day_change_pct":0.2592},{"nav_date":"2026-01-13","nav":31.0909,"day_change_pct":0.0254},{"nav_date":"2026-01-12","nav":31.083,"day_change_pct":0.215},{"nav_date":"2026-01-09","nav":31.0163,"day_change_pct":-0.6388},{"nav_date":"2026-01-08","nav":31.2157,"day_change_pct":-1.6069},{"nav_date":"2026-01-07","nav":31.7255,"day_change_pct":-0.1074},{"nav_date":"2026-01-06","nav":31.7596,"day_change_pct":0.2396},{"nav_date":"2026-01-05","nav":31.6837,"day_change_pct":0.3173},{"nav_date":"2026-01-02","nav":31.5835,"day_change_pct":0.7844},{"nav_date":"2026-01-01","nav":31.3377,"day_change_pct":0.2171},{"nav_date":"2025-12-31","nav":31.2698,"day_change_pct":0.7446},{"nav_date":"2025-12-30","nav":31.0387,"day_change_pct":0.0635},{"nav_date":"2025-12-29","nav":31.019,"day_change_pct":-0.1603},{"nav_date":"2025-12-26","nav":31.0688,"day_change_pct":0.0451},{"nav_date":"2025-12-24","nav":31.0548,"day_change_pct":-0.1543},{"nav_date":"2025-12-23","nav":31.1028,"day_change_pct":0.0032},{"nav_date":"2025-12-22","nav":31.1018,"day_change_pct":0.7023},{"nav_date":"2025-12-19","nav":30.8849,"day_change_pct":0.6524},{"nav_date":"2025-12-18","nav":30.6847,"day_change_pct":-0.5632},{"nav_date":"2025-12-17","nav":30.8585,"day_change_pct":-0.4442},{"nav_date":"2025-12-16","nav":30.9962,"day_change_pct":0.0736},{"nav_date":"2025-12-15","nav":30.9734,"day_change_pct":0.3554},{"nav_date":"2025-12-12","nav":30.8637,"day_change_pct":0.8255},{"nav_date":"2025-12-11","nav":30.611,"day_change_pct":0.5604},{"nav_date":"2025-12-10","nav":30.4404,"day_change_pct":-0.1506},{"nav_date":"2025-12-09","nav":30.4863,"day_change_pct":0.2397},{"nav_date":"2025-12-08","nav":30.4134,"day_change_pct":-1.5725},{"nav_date":"2025-12-05","nav":30.8993,"day_change_pct":-0.2148},{"nav_date":"2025-12-04","nav":30.9658,"day_change_pct":-0.258},{"nav_date":"2025-12-03","nav":31.0459,"day_change_pct":-0.8606},{"nav_date":"2025-12-02","nav":31.3154,"day_change_pct":0.3265},{"nav_date":"2025-12-01","nav":31.2135,"day_change_pct":0.3582},{"nav_date":"2025-11-28","nav":31.1021,"day_change_pct":0.1768},{"nav_date":"2025-11-27","nav":31.0472,"day_change_pct":0.0906},{"nav_date":"2025-11-26","nav":31.0191,"day_change_pct":1.2925},{"nav_date":"2025-11-25","nav":30.6233,"day_change_pct":0.0278},{"nav_date":"2025-11-24","nav":30.6148,"day_change_pct":-0.4966},{"nav_date":"2025-11-21","nav":30.7676,"day_change_pct":-0.6099},{"nav_date":"2025-11-20","nav":30.9564,"day_change_pct":0.1349},{"nav_date":"2025-11-19","nav":30.9147,"day_change_pct":0.1082},{"nav_date":"2025-11-18","nav":30.8813,"day_change_pct":-0.5536},{"nav_date":"2025-11-17","nav":31.0532,"day_change_pct":0.5886},{"nav_date":"2025-11-14","nav":30.8715,"day_change_pct":-0.4312},{"nav_date":"2025-11-13","nav":31.0052,"day_change_pct":0.0565},{"nav_date":"2025-11-12","nav":30.9877,"day_change_pct":0.1157},{"nav_date":"2025-11-11","nav":30.9519,"day_change_pct":0.1401},{"nav_date":"2025-11-10","nav":30.9086,"day_change_pct":0.3894},{"nav_date":"2025-11-07","nav":30.7887,"day_change_pct":0.0299},{"nav_date":"2025-11-06","nav":30.7795,"day_change_pct":-0.4943},{"nav_date":"2025-11-04","nav":30.9324,"day_change_pct":-0.0126},{"nav_date":"2025-11-03","nav":30.9363,"day_change_pct":0.2265},{"nav_date":"2025-10-31","nav":30.8664,"day_change_pct":-0.3641},{"nav_date":"2025-10-30","nav":30.9792,"day_change_pct":0.019},{"nav_date":"2025-10-29","nav":30.9733,"day_change_pct":0.5483},{"nav_date":"2025-10-28","nav":30.8044,"day_change_pct":-0.4945},{"nav_date":"2025-10-27","nav":30.9575,"day_change_pct":0.4022},{"nav_date":"2025-10-24","nav":30.8335,"day_change_pct":-0.2775},{"nav_date":"2025-10-23","nav":30.9193,"day_change_pct":0.2458},{"nav_date":"2025-10-20","nav":30.8435,"day_change_pct":-0.0826},{"nav_date":"2025-10-17","nav":30.869,"day_change_pct":0.1187},{"nav_date":"2025-10-16","nav":30.8324,"day_change_pct":0.9419},{"nav_date":"2025-10-15","nav":30.5447,"day_change_pct":0.7534},{"nav_date":"2025-10-14","nav":30.3163,"day_change_pct":-0.389},{"nav_date":"2025-10-13","nav":30.4347,"day_change_pct":-0.7057},{"nav_date":"2025-10-10","nav":30.651,"day_change_pct":0.3096},{"nav_date":"2025-10-09","nav":30.5564,"day_change_pct":0.2283},{"nav_date":"2025-10-08","nav":30.4868,"day_change_pct":-0.4529},{"nav_date":"2025-10-07","nav":30.6255,"day_change_pct":-0.1467},{"nav_date":"2025-10-06","nav":30.6705,"day_change_pct":0.0744},{"nav_date":"2025-10-03","nav":30.6477,"day_change_pct":0.374},{"nav_date":"2025-10-01","nav":30.5335,"day_change_pct":0.1427},{"nav_date":"2025-09-30","nav":30.49,"day_change_pct":0.1208},{"nav_date":"2025-09-29","nav":30.4532,"day_change_pct":-0.1115},{"nav_date":"2025-09-26","nav":30.4872,"day_change_pct":-1.241},{"nav_date":"2025-09-25","nav":30.8703,"day_change_pct":-0.3007},{"nav_date":"2025-09-24","nav":30.9634,"day_change_pct":-0.1535},{"nav_date":"2025-09-23","nav":31.011,"day_change_pct":-0.1905},{"nav_date":"2025-09-22","nav":31.0702,"day_change_pct":-0.3653},{"nav_date":"2025-09-19","nav":31.1841,"day_change_pct":-0.2661},{"nav_date":"2025-09-18","nav":31.2673,"day_change_pct":0.156},{"nav_date":"2025-09-17","nav":31.2186,"day_change_pct":0.1177},{"nav_date":"2025-09-16","nav":31.1819,"day_change_pct":0.6715},{"nav_date":"2025-09-15","nav":30.9739,"day_change_pct":0.1627}],"total":1014,"page":1,"page_size":250}