{"fund_details":{"scheme_code":150724,"scheme_name":"Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1JR7","isin_reinvest":"INF174KA1JS5","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.1932,"day_change_pct":0.0303},{"nav_date":"2026-09-16","nav":13.1892,"day_change_pct":0.0068},{"nav_date":"2026-09-15","nav":13.1883,"day_change_pct":-0.0954},{"nav_date":"2026-09-11","nav":13.2009,"day_change_pct":-0.0651},{"nav_date":"2026-09-10","nav":13.2095,"day_change_pct":0.0136},{"nav_date":"2026-09-09","nav":13.2077,"day_change_pct":0.0394},{"nav_date":"2026-09-08","nav":13.2025,"day_change_pct":0.0023},{"nav_date":"2026-09-07","nav":13.2022,"day_change_pct":0.0735},{"nav_date":"2026-09-04","nav":13.1925,"day_change_pct":0.0326},{"nav_date":"2026-09-03","nav":13.1882,"day_change_pct":0.1177},{"nav_date":"2026-09-02","nav":13.1727,"day_change_pct":0.0585},{"nav_date":"2026-09-01","nav":13.165,"day_change_pct":0.0099},{"nav_date":"2026-08-31","nav":13.1637,"day_change_pct":-0.0076},{"nav_date":"2026-08-28","nav":13.1647,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":13.1647,"day_change_pct":-0.003},{"nav_date":"2026-08-25","nav":13.1651,"day_change_pct":-0.0091},{"nav_date":"2026-08-24","nav":13.1663,"day_change_pct":0.0433},{"nav_date":"2026-08-21","nav":13.1606,"day_change_pct":-0.0266},{"nav_date":"2026-08-20","nav":13.1641,"day_change_pct":-0.0668},{"nav_date":"2026-08-19","nav":13.1729,"day_change_pct":0.0129},{"nav_date":"2026-08-18","nav":13.1712,"day_change_pct":-0.0182},{"nav_date":"2026-08-17","nav":13.1736,"day_change_pct":-0.0266},{"nav_date":"2026-08-14","nav":13.1771,"day_change_pct":0.0387},{"nav_date":"2026-08-13","nav":13.172,"day_change_pct":0.0311},{"nav_date":"2026-08-12","nav":13.1679,"day_change_pct":0.0403},{"nav_date":"2026-08-11","nav":13.1626,"day_change_pct":-0.0099},{"nav_date":"2026-08-10","nav":13.1639,"day_change_pct":0.0874},{"nav_date":"2026-08-07","nav":13.1524,"day_change_pct":0.0418},{"nav_date":"2026-08-06","nav":13.1469,"day_change_pct":0.0548},{"nav_date":"2026-08-05","nav":13.1397,"day_change_pct":0.0419},{"nav_date":"2026-08-04","nav":13.1342,"day_change_pct":0.016},{"nav_date":"2026-08-03","nav":13.1321,"day_change_pct":0.0793},{"nav_date":"2026-07-31","nav":13.1217,"day_change_pct":0.029},{"nav_date":"2026-07-30","nav":13.1179,"day_change_pct":-0.0069},{"nav_date":"2026-07-29","nav":13.1188,"day_change_pct":-0.0061},{"nav_date":"2026-07-28","nav":13.1196,"day_change_pct":0.0313},{"nav_date":"2026-07-27","nav":13.1155,"day_change_pct":0.1313},{"nav_date":"2026-07-24","nav":13.0983,"day_change_pct":0.0397},{"nav_date":"2026-07-23","nav":13.0931,"day_change_pct":0.0031},{"nav_date":"2026-07-22","nav":13.0927,"day_change_pct":-0.0328},{"nav_date":"2026-07-21","nav":13.097,"day_change_pct":0.0015},{"nav_date":"2026-07-20","nav":13.0968,"day_change_pct":-0.0519},{"nav_date":"2026-07-17","nav":13.1036,"day_change_pct":0.0458},{"nav_date":"2026-07-16","nav":13.0976,"day_change_pct":0.0688},{"nav_date":"2026-07-15","nav":13.0886,"day_change_pct":0.0788},{"nav_date":"2026-07-14","nav":13.0783,"day_change_pct":-0.1184},{"nav_date":"2026-07-13","nav":13.0938,"day_change_pct":0.0359},{"nav_date":"2026-07-10","nav":13.0891,"day_change_pct":0.0673},{"nav_date":"2026-07-09","nav":13.0803,"day_change_pct":0.0413},{"nav_date":"2026-07-08","nav":13.0749,"day_change_pct":-0.1436},{"nav_date":"2026-07-07","nav":13.0937,"day_change_pct":0.0283},{"nav_date":"2026-07-06","nav":13.09,"day_change_pct":0.0527},{"nav_date":"2026-07-03","nav":13.0831,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":13.0831,"day_change_pct":0.0535},{"nav_date":"2026-07-01","nav":13.0761,"day_change_pct":0.0268},{"nav_date":"2026-06-30","nav":13.0726,"day_change_pct":0.0658},{"nav_date":"2026-06-29","nav":13.064,"day_change_pct":0.105},{"nav_date":"2026-06-25","nav":13.0503,"day_change_pct":0.1112},{"nav_date":"2026-06-24","nav":13.0358,"day_change_pct":0.0284},{"nav_date":"2026-06-23","nav":13.0321,"day_change_pct":0.0315},{"nav_date":"2026-06-22","nav":13.028,"day_change_pct":0.0622},{"nav_date":"2026-06-19","nav":13.0199,"day_change_pct":-0.0292},{"nav_date":"2026-06-18","nav":13.0237,"day_change_pct":0.0253},{"nav_date":"2026-06-17","nav":13.0204,"day_change_pct":0.0476},{"nav_date":"2026-06-16","nav":13.0142,"day_change_pct":0.0523},{"nav_date":"2026-06-15","nav":13.0074,"day_change_pct":0.0908},{"nav_date":"2026-06-12","nav":12.9956,"day_change_pct":0.0662},{"nav_date":"2026-06-11","nav":12.987,"day_change_pct":-0.0723},{"nav_date":"2026-06-10","nav":12.9964,"day_change_pct":0.1348},{"nav_date":"2026-06-09","nav":12.9789,"day_change_pct":0.2123},{"nav_date":"2026-06-08","nav":12.9514,"day_change_pct":0.2454},{"nav_date":"2026-06-05","nav":12.9197,"day_change_pct":0.1659},{"nav_date":"2026-06-04","nav":12.8983,"day_change_pct":0.0613},{"nav_date":"2026-06-03","nav":12.8904,"day_change_pct":-0.0333},{"nav_date":"2026-06-02","nav":12.8947,"day_change_pct":0.0489},{"nav_date":"2026-06-01","nav":12.8884,"day_change_pct":0.0668},{"nav_date":"2026-05-29","nav":12.8798,"day_change_pct":0.08},{"nav_date":"2026-05-27","nav":12.8695,"day_change_pct":0.0482},{"nav_date":"2026-05-26","nav":12.8633,"day_change_pct":0.0132},{"nav_date":"2026-05-25","nav":12.8616,"day_change_pct":0.1487},{"nav_date":"2026-05-22","nav":12.8425,"day_change_pct":0.0569},{"nav_date":"2026-05-21","nav":12.8352,"day_change_pct":-0.2595},{"nav_date":"2026-05-20","nav":12.8686,"day_change_pct":0.0062},{"nav_date":"2026-05-19","nav":12.8678,"day_change_pct":0.0257},{"nav_date":"2026-05-18","nav":12.8645,"day_change_pct":-0.1382},{"nav_date":"2026-05-15","nav":12.8823,"day_change_pct":-0.0349},{"nav_date":"2026-05-14","nav":12.8868,"day_change_pct":-0.0427},{"nav_date":"2026-05-13","nav":12.8923,"day_change_pct":0.045},{"nav_date":"2026-05-12","nav":12.8865,"day_change_pct":-0.0512},{"nav_date":"2026-05-11","nav":12.8931,"day_change_pct":-0.0465},{"nav_date":"2026-05-08","nav":12.8991,"day_change_pct":-0.0318},{"nav_date":"2026-05-07","nav":12.9032,"day_change_pct":0.1086},{"nav_date":"2026-05-06","nav":12.8892,"day_change_pct":0.1157},{"nav_date":"2026-05-05","nav":12.8743,"day_change_pct":-0.0551},{"nav_date":"2026-05-04","nav":12.8814,"day_change_pct":0.0878},{"nav_date":"2026-04-30","nav":12.8701,"day_change_pct":-0.097},{"nav_date":"2026-04-29","nav":12.8826,"day_change_pct":0.0489},{"nav_date":"2026-04-28","nav":12.8763,"day_change_pct":-0.0567},{"nav_date":"2026-04-27","nav":12.8836,"day_change_pct":0.0621},{"nav_date":"2026-04-24","nav":12.8756,"day_change_pct":0.0233},{"nav_date":"2026-04-23","nav":12.8726,"day_change_pct":-0.0753},{"nav_date":"2026-04-22","nav":12.8823,"day_change_pct":-0.0194},{"nav_date":"2026-04-21","nav":12.8848,"day_change_pct":0.0194},{"nav_date":"2026-04-20","nav":12.8823,"day_change_pct":-0.0054},{"nav_date":"2026-04-17","nav":12.883,"day_change_pct":0.0047},{"nav_date":"2026-04-16","nav":12.8824,"day_change_pct":0.0583},{"nav_date":"2026-04-15","nav":12.8749,"day_change_pct":0.193},{"nav_date":"2026-04-13","nav":12.8501,"day_change_pct":0.021},{"nav_date":"2026-04-10","nav":12.8474,"day_change_pct":0.0826},{"nav_date":"2026-04-09","nav":12.8368,"day_change_pct":0.1061},{"nav_date":"2026-04-08","nav":12.8232,"day_change_pct":0.2337},{"nav_date":"2026-04-07","nav":12.7933,"day_change_pct":0.0016},{"nav_date":"2026-04-06","nav":12.7931,"day_change_pct":0.0602},{"nav_date":"2026-04-02","nav":12.7854,"day_change_pct":-0.3476},{"nav_date":"2026-03-31","nav":12.83,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":12.8277,"day_change_pct":0.1765},{"nav_date":"2026-03-27","nav":12.8051,"day_change_pct":-0.1731},{"nav_date":"2026-03-25","nav":12.8273,"day_change_pct":-0.0436},{"nav_date":"2026-03-24","nav":12.8329,"day_change_pct":0.0242},{"nav_date":"2026-03-23","nav":12.8298,"day_change_pct":-0.189},{"nav_date":"2026-03-20","nav":12.8541,"day_change_pct":-0.0358},{"nav_date":"2026-03-18","nav":12.8587,"day_change_pct":0.0054},{"nav_date":"2026-03-17","nav":12.858,"day_change_pct":0.0412},{"nav_date":"2026-03-16","nav":12.8527,"day_change_pct":0.0008},{"nav_date":"2026-03-13","nav":12.8526,"day_change_pct":-0.0194},{"nav_date":"2026-03-12","nav":12.8551,"day_change_pct":-0.0925},{"nav_date":"2026-03-11","nav":12.867,"day_change_pct":-0.0093},{"nav_date":"2026-03-10","nav":12.8682,"day_change_pct":0.0536},{"nav_date":"2026-03-09","nav":12.8613,"day_change_pct":-0.0241},{"nav_date":"2026-03-06","nav":12.8644,"day_change_pct":0.0482},{"nav_date":"2026-03-05","nav":12.8582,"day_change_pct":0.0311},{"nav_date":"2026-03-04","nav":12.8542,"day_change_pct":-0.0583},{"nav_date":"2026-03-02","nav":12.8617,"day_change_pct":0.07},{"nav_date":"2026-02-27","nav":12.8527,"day_change_pct":0.0265},{"nav_date":"2026-02-26","nav":12.8493,"day_change_pct":0.0639},{"nav_date":"2026-02-25","nav":12.8411,"day_change_pct":-0.0109},{"nav_date":"2026-02-24","nav":12.8425,"day_change_pct":0.0413},{"nav_date":"2026-02-23","nav":12.8372,"day_change_pct":0.0475},{"nav_date":"2026-02-20","nav":12.8311,"day_change_pct":-0.0491},{"nav_date":"2026-02-18","nav":12.8374,"day_change_pct":0.1061},{"nav_date":"2026-02-17","nav":12.8238,"day_change_pct":-0.0172},{"nav_date":"2026-02-16","nav":12.826,"day_change_pct":0.0507},{"nav_date":"2026-02-13","nav":12.8195,"day_change_pct":0.0578},{"nav_date":"2026-02-12","nav":12.8121,"day_change_pct":0.0937},{"nav_date":"2026-02-11","nav":12.8001,"day_change_pct":0.0469},{"nav_date":"2026-02-10","nav":12.7941,"day_change_pct":0.0407},{"nav_date":"2026-02-09","nav":12.7889,"day_change_pct":0.0649},{"nav_date":"2026-02-06","nav":12.7806,"day_change_pct":-0.0899},{"nav_date":"2026-02-05","nav":12.7921,"day_change_pct":0.0657},{"nav_date":"2026-02-04","nav":12.7837,"day_change_pct":0.0775},{"nav_date":"2026-02-03","nav":12.7738,"day_change_pct":0.0783},{"nav_date":"2026-02-02","nav":12.7638,"day_change_pct":0.0337},{"nav_date":"2026-01-30","nav":12.7595,"day_change_pct":0.0612},{"nav_date":"2026-01-29","nav":12.7517,"day_change_pct":0.0125},{"nav_date":"2026-01-28","nav":12.7501,"day_change_pct":-0.0165},{"nav_date":"2026-01-27","nav":12.7522,"day_change_pct":0.0691},{"nav_date":"2026-01-23","nav":12.7434,"day_change_pct":0.0856},{"nav_date":"2026-01-22","nav":12.7325,"day_change_pct":0.0692},{"nav_date":"2026-01-21","nav":12.7237,"day_change_pct":-0.0102},{"nav_date":"2026-01-20","nav":12.725,"day_change_pct":-0.0581},{"nav_date":"2026-01-19","nav":12.7324,"day_change_pct":0.0118},{"nav_date":"2026-01-16","nav":12.7309,"day_change_pct":-0.0965},{"nav_date":"2026-01-14","nav":12.7432,"day_change_pct":-0.0102},{"nav_date":"2026-01-13","nav":12.7445,"day_change_pct":-0.0619},{"nav_date":"2026-01-12","nav":12.7524,"day_change_pct":0.0267},{"nav_date":"2026-01-09","nav":12.749,"day_change_pct":-0.011},{"nav_date":"2026-01-08","nav":12.7504,"day_change_pct":0.0118},{"nav_date":"2026-01-07","nav":12.7489,"day_change_pct":0.0165},{"nav_date":"2026-01-06","nav":12.7468,"day_change_pct":-0.0713},{"nav_date":"2026-01-05","nav":12.7559,"day_change_pct":-0.0039},{"nav_date":"2026-01-02","nav":12.7564,"day_change_pct":0.0196},{"nav_date":"2026-01-01","nav":12.7539,"day_change_pct":-0.0094},{"nav_date":"2025-12-31","nav":12.7551,"day_change_pct":0.0934},{"nav_date":"2025-12-30","nav":12.7432,"day_change_pct":-0.0196},{"nav_date":"2025-12-29","nav":12.7457,"day_change_pct":0.088},{"nav_date":"2025-12-26","nav":12.7345,"day_change_pct":0.033},{"nav_date":"2025-12-24","nav":12.7303,"day_change_pct":0.0928},{"nav_date":"2025-12-23","nav":12.7185,"day_change_pct":-0.0393},{"nav_date":"2025-12-22","nav":12.7235,"day_change_pct":-0.0141},{"nav_date":"2025-12-19","nav":12.7253,"day_change_pct":0.022},{"nav_date":"2025-12-18","nav":12.7225,"day_change_pct":0.0236},{"nav_date":"2025-12-17","nav":12.7195,"day_change_pct":0.0086},{"nav_date":"2025-12-16","nav":12.7184,"day_change_pct":0.0173},{"nav_date":"2025-12-15","nav":12.7162,"day_change_pct":0.0433},{"nav_date":"2025-12-12","nav":12.7107,"day_change_pct":0.0236},{"nav_date":"2025-12-11","nav":12.7077,"day_change_pct":-0.022},{"nav_date":"2025-12-10","nav":12.7105,"day_change_pct":-0.0252},{"nav_date":"2025-12-09","nav":12.7137,"day_change_pct":-0.0385},{"nav_date":"2025-12-08","nav":12.7186,"day_change_pct":0.0079},{"nav_date":"2025-12-05","nav":12.7176,"day_change_pct":0.1299},{"nav_date":"2025-12-04","nav":12.7011,"day_change_pct":-0.0417},{"nav_date":"2025-12-03","nav":12.7064,"day_change_pct":0.0528},{"nav_date":"2025-12-02","nav":12.6997,"day_change_pct":-0.0063},{"nav_date":"2025-12-01","nav":12.7005,"day_change_pct":-0.0008},{"nav_date":"2025-11-28","nav":12.7006,"day_change_pct":-0.0244},{"nav_date":"2025-11-27","nav":12.7037,"day_change_pct":0.0283},{"nav_date":"2025-11-26","nav":12.7001,"day_change_pct":0.149},{"nav_date":"2025-11-25","nav":12.6812,"day_change_pct":0.0465},{"nav_date":"2025-11-24","nav":12.6753,"day_change_pct":0.0032},{"nav_date":"2025-11-21","nav":12.6749,"day_change_pct":0.0687},{"nav_date":"2025-11-20","nav":12.6662,"day_change_pct":-0.0773},{"nav_date":"2025-11-19","nav":12.676,"day_change_pct":0.0395},{"nav_date":"2025-11-18","nav":12.671,"day_change_pct":0.0142},{"nav_date":"2025-11-17","nav":12.6692,"day_change_pct":0.0505},{"nav_date":"2025-11-14","nav":12.6628,"day_change_pct":-0.0079},{"nav_date":"2025-11-13","nav":12.6638,"day_change_pct":0.0284},{"nav_date":"2025-11-12","nav":12.6602,"day_change_pct":0.0047},{"nav_date":"2025-11-11","nav":12.6596,"day_change_pct":0.0435},{"nav_date":"2025-11-10","nav":12.6541,"day_change_pct":0.0482},{"nav_date":"2025-11-07","nav":12.648,"day_change_pct":-0.0261},{"nav_date":"2025-11-06","nav":12.6513,"day_change_pct":0.0672},{"nav_date":"2025-11-04","nav":12.6428,"day_change_pct":0.0071},{"nav_date":"2025-11-03","nav":12.6419,"day_change_pct":0.0166},{"nav_date":"2025-10-31","nav":12.6398,"day_change_pct":0.0594},{"nav_date":"2025-10-30","nav":12.6323,"day_change_pct":0.0554},{"nav_date":"2025-10-29","nav":12.6253,"day_change_pct":0.004},{"nav_date":"2025-10-28","nav":12.6248,"day_change_pct":-0.057},{"nav_date":"2025-10-27","nav":12.632,"day_change_pct":0.0578},{"nav_date":"2025-10-24","nav":12.6247,"day_change_pct":0.0721},{"nav_date":"2025-10-23","nav":12.6156,"day_change_pct":0.0468},{"nav_date":"2025-10-20","nav":12.6097,"day_change_pct":0.023},{"nav_date":"2025-10-17","nav":12.6068,"day_change_pct":0.0444},{"nav_date":"2025-10-16","nav":12.6012,"day_change_pct":-0.0555},{"nav_date":"2025-10-15","nav":12.6082,"day_change_pct":0.0746},{"nav_date":"2025-10-14","nav":12.5988,"day_change_pct":0.0294},{"nav_date":"2025-10-13","nav":12.5951,"day_change_pct":0.0858},{"nav_date":"2025-10-10","nav":12.5843,"day_change_pct":0.0079},{"nav_date":"2025-10-09","nav":12.5833,"day_change_pct":-0.0079},{"nav_date":"2025-10-08","nav":12.5843,"day_change_pct":0.0238},{"nav_date":"2025-10-07","nav":12.5813,"day_change_pct":0.062},{"nav_date":"2025-10-06","nav":12.5735,"day_change_pct":0.09},{"nav_date":"2025-10-03","nav":12.5622,"day_change_pct":0.0821},{"nav_date":"2025-10-01","nav":12.5519,"day_change_pct":0.0885},{"nav_date":"2025-09-30","nav":12.5408,"day_change_pct":0.0088},{"nav_date":"2025-09-29","nav":12.5397,"day_change_pct":0.0399},{"nav_date":"2025-09-26","nav":12.5347,"day_change_pct":0.0623},{"nav_date":"2025-09-25","nav":12.5269,"day_change_pct":0.0232},{"nav_date":"2025-09-24","nav":12.524,"day_change_pct":0.0136},{"nav_date":"2025-09-23","nav":12.5223,"day_change_pct":0.0232},{"nav_date":"2025-09-22","nav":12.5194,"day_change_pct":0.0344},{"nav_date":"2025-09-19","nav":12.5151,"day_change_pct":0.0448},{"nav_date":"2025-09-18","nav":12.5095,"day_change_pct":0.0048},{"nav_date":"2025-09-17","nav":12.5089,"day_change_pct":0.1465},{"nav_date":"2025-09-16","nav":12.4906,"day_change_pct":-0.0216},{"nav_date":"2025-09-15","nav":12.4933,"day_change_pct":0.0761},{"nav_date":"2025-09-12","nav":12.4838,"day_change_pct":0.0096},{"nav_date":"2025-09-11","nav":12.4826,"day_change_pct":0.0112},{"nav_date":"2025-09-10","nav":12.4812,"day_change_pct":-0.024},{"nav_date":"2025-09-09","nav":12.4842,"day_change_pct":0.0778},{"nav_date":"2025-09-05","nav":12.4745,"day_change_pct":0.0409}],"total":950,"page":1,"page_size":250}