{"fund_details":{"scheme_code":151417,"scheme_name":"Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1MG4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.8436,"day_change_pct":-0.0296},{"nav_date":"2026-09-16","nav":12.8474,"day_change_pct":0.0678},{"nav_date":"2026-09-15","nav":12.8387,"day_change_pct":-0.4289},{"nav_date":"2026-09-11","nav":12.894,"day_change_pct":-0.2584},{"nav_date":"2026-09-10","nav":12.9274,"day_change_pct":-0.2615},{"nav_date":"2026-09-09","nav":12.9613,"day_change_pct":0.1662},{"nav_date":"2026-09-08","nav":12.9398,"day_change_pct":0.1564},{"nav_date":"2026-09-07","nav":12.9196,"day_change_pct":0.0286},{"nav_date":"2026-09-04","nav":12.9159,"day_change_pct":0.1838},{"nav_date":"2026-09-03","nav":12.8922,"day_change_pct":0.0691},{"nav_date":"2026-09-02","nav":12.8833,"day_change_pct":-0.2254},{"nav_date":"2026-09-01","nav":12.9124,"day_change_pct":0.0674},{"nav_date":"2026-08-31","nav":12.9037,"day_change_pct":-0.1455},{"nav_date":"2026-08-28","nav":12.9225,"day_change_pct":-0.0565},{"nav_date":"2026-08-27","nav":12.9298,"day_change_pct":-0.0773},{"nav_date":"2026-08-25","nav":12.9398,"day_change_pct":0.0031},{"nav_date":"2026-08-24","nav":12.9394,"day_change_pct":0.2013},{"nav_date":"2026-08-21","nav":12.9134,"day_change_pct":-0.0557},{"nav_date":"2026-08-20","nav":12.9206,"day_change_pct":-0.3125},{"nav_date":"2026-08-19","nav":12.9611,"day_change_pct":0.0656},{"nav_date":"2026-08-18","nav":12.9526,"day_change_pct":-0.1426},{"nav_date":"2026-08-17","nav":12.9711,"day_change_pct":0.0679},{"nav_date":"2026-08-14","nav":12.9623,"day_change_pct":-0.2539},{"nav_date":"2026-08-13","nav":12.9953,"day_change_pct":0.0447},{"nav_date":"2026-08-12","nav":12.9895,"day_change_pct":0.0932},{"nav_date":"2026-08-11","nav":12.9774,"day_change_pct":0.0139},{"nav_date":"2026-08-10","nav":12.9756,"day_change_pct":0.0926},{"nav_date":"2026-08-07","nav":12.9636,"day_change_pct":0.1143},{"nav_date":"2026-08-06","nav":12.9488,"day_change_pct":-0.0733},{"nav_date":"2026-08-05","nav":12.9583,"day_change_pct":0.1948},{"nav_date":"2026-08-04","nav":12.9331,"day_change_pct":0.1378},{"nav_date":"2026-08-03","nav":12.9153,"day_change_pct":-0.1677},{"nav_date":"2026-07-31","nav":12.937,"day_change_pct":0.106},{"nav_date":"2026-07-30","nav":12.9233,"day_change_pct":0.1356},{"nav_date":"2026-07-29","nav":12.9058,"day_change_pct":0.1288},{"nav_date":"2026-07-28","nav":12.8892,"day_change_pct":-0.031},{"nav_date":"2026-07-27","nav":12.8932,"day_change_pct":0.3276},{"nav_date":"2026-07-24","nav":12.8511,"day_change_pct":-0.0894},{"nav_date":"2026-07-23","nav":12.8626,"day_change_pct":-0.0886},{"nav_date":"2026-07-22","nav":12.874,"day_change_pct":-0.0706},{"nav_date":"2026-07-21","nav":12.8831,"day_change_pct":0.1586},{"nav_date":"2026-07-20","nav":12.8627,"day_change_pct":-0.0722},{"nav_date":"2026-07-17","nav":12.872,"day_change_pct":0.0109},{"nav_date":"2026-07-16","nav":12.8706,"day_change_pct":0.0622},{"nav_date":"2026-07-15","nav":12.8626,"day_change_pct":0.194},{"nav_date":"2026-07-14","nav":12.8377,"day_change_pct":-0.466},{"nav_date":"2026-07-13","nav":12.8978,"day_change_pct":-0.1007},{"nav_date":"2026-07-10","nav":12.9108,"day_change_pct":0.0698},{"nav_date":"2026-07-09","nav":12.9018,"day_change_pct":0.0155},{"nav_date":"2026-07-08","nav":12.8998,"day_change_pct":0.0853},{"nav_date":"2026-07-07","nav":12.8888,"day_change_pct":0.2021},{"nav_date":"2026-07-06","nav":12.8628,"day_change_pct":0.0762},{"nav_date":"2026-07-03","nav":12.853,"day_change_pct":0.0413},{"nav_date":"2026-07-02","nav":12.8477,"day_change_pct":0.0366},{"nav_date":"2026-07-01","nav":12.843,"day_change_pct":0.2161},{"nav_date":"2026-06-30","nav":12.8153,"day_change_pct":-0.1869},{"nav_date":"2026-06-29","nav":12.8393,"day_change_pct":0.1513},{"nav_date":"2026-06-25","nav":12.8199,"day_change_pct":0.2369},{"nav_date":"2026-06-24","nav":12.7896,"day_change_pct":0.1613},{"nav_date":"2026-06-23","nav":12.769,"day_change_pct":0.2922},{"nav_date":"2026-06-22","nav":12.7318,"day_change_pct":-0.1388},{"nav_date":"2026-06-19","nav":12.7495,"day_change_pct":0.0659},{"nav_date":"2026-06-18","nav":12.7411,"day_change_pct":-0.0659},{"nav_date":"2026-06-17","nav":12.7495,"day_change_pct":0.0518},{"nav_date":"2026-06-16","nav":12.7429,"day_change_pct":0.292},{"nav_date":"2026-06-15","nav":12.7058,"day_change_pct":0.1971},{"nav_date":"2026-06-12","nav":12.6808,"day_change_pct":-0.0237},{"nav_date":"2026-06-11","nav":12.6838,"day_change_pct":0.0189},{"nav_date":"2026-06-10","nav":12.6814,"day_change_pct":0.0213},{"nav_date":"2026-06-09","nav":12.6787,"day_change_pct":0.6118},{"nav_date":"2026-06-08","nav":12.6016,"day_change_pct":0.2482},{"nav_date":"2026-06-05","nav":12.5704,"day_change_pct":0.3585},{"nav_date":"2026-06-04","nav":12.5255,"day_change_pct":0.0327},{"nav_date":"2026-06-03","nav":12.5214,"day_change_pct":0.0575},{"nav_date":"2026-06-02","nav":12.5142,"day_change_pct":-0.0399},{"nav_date":"2026-06-01","nav":12.5192,"day_change_pct":0.0008},{"nav_date":"2026-05-29","nav":12.5191,"day_change_pct":0.2113},{"nav_date":"2026-05-27","nav":12.4927,"day_change_pct":-0.1574},{"nav_date":"2026-05-26","nav":12.5124,"day_change_pct":-0.0471},{"nav_date":"2026-05-25","nav":12.5183,"day_change_pct":0.1368},{"nav_date":"2026-05-22","nav":12.5012,"day_change_pct":-0.0815},{"nav_date":"2026-05-21","nav":12.5114,"day_change_pct":0.08},{"nav_date":"2026-05-20","nav":12.5014,"day_change_pct":0.1434},{"nav_date":"2026-05-19","nav":12.4835,"day_change_pct":0.0802},{"nav_date":"2026-05-18","nav":12.4735,"day_change_pct":-0.2989},{"nav_date":"2026-05-15","nav":12.5109,"day_change_pct":-0.1046},{"nav_date":"2026-05-14","nav":12.524,"day_change_pct":-0.0216},{"nav_date":"2026-05-13","nav":12.5267,"day_change_pct":0.0695},{"nav_date":"2026-05-12","nav":12.518,"day_change_pct":-0.1738},{"nav_date":"2026-05-11","nav":12.5398,"day_change_pct":-0.2418},{"nav_date":"2026-05-08","nav":12.5702,"day_change_pct":0.2177},{"nav_date":"2026-05-07","nav":12.5429,"day_change_pct":-0.1266},{"nav_date":"2026-05-06","nav":12.5588,"day_change_pct":0.1316},{"nav_date":"2026-05-05","nav":12.5423,"day_change_pct":0.099},{"nav_date":"2026-05-04","nav":12.5299,"day_change_pct":0.244},{"nav_date":"2026-04-30","nav":12.4994,"day_change_pct":-0.0967},{"nav_date":"2026-04-29","nav":12.5115,"day_change_pct":-0.3044},{"nav_date":"2026-04-28","nav":12.5497,"day_change_pct":-0.1003},{"nav_date":"2026-04-27","nav":12.5623,"day_change_pct":0.185},{"nav_date":"2026-04-24","nav":12.5391,"day_change_pct":0.0862},{"nav_date":"2026-04-23","nav":12.5283,"day_change_pct":-0.2007},{"nav_date":"2026-04-22","nav":12.5535,"day_change_pct":0.0765},{"nav_date":"2026-04-21","nav":12.5439,"day_change_pct":-0.0725},{"nav_date":"2026-04-20","nav":12.553,"day_change_pct":0.1596},{"nav_date":"2026-04-17","nav":12.533,"day_change_pct":-0.1816},{"nav_date":"2026-04-16","nav":12.5558,"day_change_pct":-0.0096},{"nav_date":"2026-04-15","nav":12.557,"day_change_pct":0.3091},{"nav_date":"2026-04-13","nav":12.5183,"day_change_pct":-0.2399},{"nav_date":"2026-04-10","nav":12.5484,"day_change_pct":0.0965},{"nav_date":"2026-04-09","nav":12.5363,"day_change_pct":0.276},{"nav_date":"2026-04-08","nav":12.5018,"day_change_pct":0.7657},{"nav_date":"2026-04-07","nav":12.4068,"day_change_pct":0.21},{"nav_date":"2026-04-06","nav":12.3808,"day_change_pct":-0.1009},{"nav_date":"2026-04-02","nav":12.3933,"day_change_pct":-0.3201},{"nav_date":"2026-03-31","nav":12.4331,"day_change_pct":0.0193},{"nav_date":"2026-03-30","nav":12.4307,"day_change_pct":0.0878},{"nav_date":"2026-03-27","nav":12.4198,"day_change_pct":-0.7868},{"nav_date":"2026-03-25","nav":12.5183,"day_change_pct":-0.0128},{"nav_date":"2026-03-24","nav":12.5199,"day_change_pct":0.4147},{"nav_date":"2026-03-23","nav":12.4682,"day_change_pct":-0.3859},{"nav_date":"2026-03-20","nav":12.5165,"day_change_pct":-0.1587},{"nav_date":"2026-03-18","nav":12.5364,"day_change_pct":-0.0693},{"nav_date":"2026-03-17","nav":12.5451,"day_change_pct":-0.4507},{"nav_date":"2026-03-16","nav":12.6019,"day_change_pct":-0.023},{"nav_date":"2026-03-13","nav":12.6048,"day_change_pct":0.1876},{"nav_date":"2026-03-12","nav":12.5812,"day_change_pct":-0.1801},{"nav_date":"2026-03-11","nav":12.6039,"day_change_pct":0.0746},{"nav_date":"2026-03-10","nav":12.5945,"day_change_pct":-0.1427},{"nav_date":"2026-03-09","nav":12.6125,"day_change_pct":0.0301},{"nav_date":"2026-03-06","nav":12.6087,"day_change_pct":0.104},{"nav_date":"2026-03-05","nav":12.5956,"day_change_pct":0.0087},{"nav_date":"2026-03-04","nav":12.5945,"day_change_pct":0.1368},{"nav_date":"2026-03-02","nav":12.5773,"day_change_pct":0.0565},{"nav_date":"2026-02-27","nav":12.5702,"day_change_pct":0.1011},{"nav_date":"2026-02-26","nav":12.5575,"day_change_pct":-0.1336},{"nav_date":"2026-02-25","nav":12.5743,"day_change_pct":-0.0064},{"nav_date":"2026-02-24","nav":12.5751,"day_change_pct":0.2543},{"nav_date":"2026-02-23","nav":12.5432,"day_change_pct":0.1813},{"nav_date":"2026-02-20","nav":12.5205,"day_change_pct":-0.1388},{"nav_date":"2026-02-18","nav":12.5379,"day_change_pct":-0.1227},{"nav_date":"2026-02-17","nav":12.5533,"day_change_pct":0.13},{"nav_date":"2026-02-16","nav":12.537,"day_change_pct":0.0806},{"nav_date":"2026-02-13","nav":12.5269,"day_change_pct":0.1199},{"nav_date":"2026-02-12","nav":12.5119,"day_change_pct":0.1858},{"nav_date":"2026-02-11","nav":12.4887,"day_change_pct":0.0441},{"nav_date":"2026-02-10","nav":12.4832,"day_change_pct":0.1484},{"nav_date":"2026-02-09","nav":12.4647,"day_change_pct":0.209},{"nav_date":"2026-02-06","nav":12.4387,"day_change_pct":-0.267},{"nav_date":"2026-02-05","nav":12.472,"day_change_pct":-0.0921},{"nav_date":"2026-02-04","nav":12.4835,"day_change_pct":-0.0648},{"nav_date":"2026-02-03","nav":12.4916,"day_change_pct":0.0697},{"nav_date":"2026-02-02","nav":12.4829,"day_change_pct":0.2055},{"nav_date":"2026-01-30","nav":12.4573,"day_change_pct":-0.0618},{"nav_date":"2026-01-29","nav":12.465,"day_change_pct":0.0964},{"nav_date":"2026-01-28","nav":12.453,"day_change_pct":-0.0955},{"nav_date":"2026-01-27","nav":12.4649,"day_change_pct":-0.077},{"nav_date":"2026-01-23","nav":12.4745,"day_change_pct":-0.0593},{"nav_date":"2026-01-22","nav":12.4819,"day_change_pct":0.1115},{"nav_date":"2026-01-21","nav":12.468,"day_change_pct":0.147},{"nav_date":"2026-01-20","nav":12.4497,"day_change_pct":0.3927},{"nav_date":"2026-01-19","nav":12.401,"day_change_pct":0.0048},{"nav_date":"2026-01-16","nav":12.4004,"day_change_pct":-0.1176},{"nav_date":"2026-01-14","nav":12.415,"day_change_pct":-0.058},{"nav_date":"2026-01-13","nav":12.4222,"day_change_pct":-0.0933},{"nav_date":"2026-01-12","nav":12.4338,"day_change_pct":0.1853},{"nav_date":"2026-01-09","nav":12.4108,"day_change_pct":-0.0073},{"nav_date":"2026-01-08","nav":12.4117,"day_change_pct":0.0701},{"nav_date":"2026-01-07","nav":12.403,"day_change_pct":-0.033},{"nav_date":"2026-01-06","nav":12.4071,"day_change_pct":0.1906},{"nav_date":"2026-01-05","nav":12.3835,"day_change_pct":-0.0484},{"nav_date":"2026-01-02","nav":12.3895,"day_change_pct":0.152},{"nav_date":"2026-01-01","nav":12.3707,"day_change_pct":-0.287},{"nav_date":"2025-12-31","nav":12.4063,"day_change_pct":-0.0604},{"nav_date":"2025-12-30","nav":12.4138,"day_change_pct":0.1145},{"nav_date":"2025-12-29","nav":12.3996,"day_change_pct":0.0726},{"nav_date":"2025-12-26","nav":12.3906,"day_change_pct":0.0202},{"nav_date":"2025-12-24","nav":12.3881,"day_change_pct":0.0662},{"nav_date":"2025-12-23","nav":12.3799,"day_change_pct":-0.3213},{"nav_date":"2025-12-22","nav":12.4198,"day_change_pct":0.083},{"nav_date":"2025-12-19","nav":12.4095,"day_change_pct":-0.0853},{"nav_date":"2025-12-18","nav":12.4201,"day_change_pct":-0.0885},{"nav_date":"2025-12-17","nav":12.4311,"day_change_pct":-0.0619},{"nav_date":"2025-12-16","nav":12.4388,"day_change_pct":-0.1148},{"nav_date":"2025-12-15","nav":12.4531,"day_change_pct":0.1085},{"nav_date":"2025-12-12","nav":12.4396,"day_change_pct":-0.0088},{"nav_date":"2025-12-11","nav":12.4407,"day_change_pct":-0.0233},{"nav_date":"2025-12-10","nav":12.4436,"day_change_pct":0.1328},{"nav_date":"2025-12-09","nav":12.4271,"day_change_pct":-0.3928},{"nav_date":"2025-12-08","nav":12.4761,"day_change_pct":-0.0329},{"nav_date":"2025-12-05","nav":12.4802,"day_change_pct":0.1734},{"nav_date":"2025-12-04","nav":12.4586,"day_change_pct":0.0779},{"nav_date":"2025-12-03","nav":12.4489,"day_change_pct":0.0925},{"nav_date":"2025-12-02","nav":12.4374,"day_change_pct":-0.4299},{"nav_date":"2025-12-01","nav":12.4911,"day_change_pct":0.0216},{"nav_date":"2025-11-28","nav":12.4884,"day_change_pct":0.0713},{"nav_date":"2025-11-27","nav":12.4795,"day_change_pct":0.1003},{"nav_date":"2025-11-26","nav":12.467,"day_change_pct":-0.0761},{"nav_date":"2025-11-25","nav":12.4765,"day_change_pct":0.1228},{"nav_date":"2025-11-24","nav":12.4612,"day_change_pct":0.1358},{"nav_date":"2025-11-21","nav":12.4443,"day_change_pct":-0.0907},{"nav_date":"2025-11-20","nav":12.4556,"day_change_pct":0.1037},{"nav_date":"2025-11-19","nav":12.4427,"day_change_pct":-0.0394},{"nav_date":"2025-11-18","nav":12.4476,"day_change_pct":0.0008},{"nav_date":"2025-11-17","nav":12.4475,"day_change_pct":-0.0016},{"nav_date":"2025-11-14","nav":12.4477,"day_change_pct":-0.0835},{"nav_date":"2025-11-13","nav":12.4581,"day_change_pct":0.0876},{"nav_date":"2025-11-12","nav":12.4472,"day_change_pct":-0.004},{"nav_date":"2025-11-11","nav":12.4477,"day_change_pct":0.0667},{"nav_date":"2025-11-10","nav":12.4394,"day_change_pct":-0.0659},{"nav_date":"2025-11-07","nav":12.4476,"day_change_pct":0.037},{"nav_date":"2025-11-06","nav":12.443,"day_change_pct":0.0418},{"nav_date":"2025-11-04","nav":12.4378,"day_change_pct":0.2159},{"nav_date":"2025-11-03","nav":12.411,"day_change_pct":0.2067},{"nav_date":"2025-10-31","nav":12.3854,"day_change_pct":-0.2497},{"nav_date":"2025-10-30","nav":12.4164,"day_change_pct":0.2115},{"nav_date":"2025-10-29","nav":12.3902,"day_change_pct":-0.1241},{"nav_date":"2025-10-28","nav":12.4056,"day_change_pct":-0.1288},{"nav_date":"2025-10-27","nav":12.4216,"day_change_pct":0.1459},{"nav_date":"2025-10-24","nav":12.4035,"day_change_pct":-0.0363},{"nav_date":"2025-10-23","nav":12.408,"day_change_pct":-0.0491},{"nav_date":"2025-10-20","nav":12.4141,"day_change_pct":0.0774},{"nav_date":"2025-10-17","nav":12.4045,"day_change_pct":0.096},{"nav_date":"2025-10-16","nav":12.3926,"day_change_pct":0.1309},{"nav_date":"2025-10-15","nav":12.3764,"day_change_pct":-0.0476},{"nav_date":"2025-10-14","nav":12.3823,"day_change_pct":0.0501},{"nav_date":"2025-10-13","nav":12.3761,"day_change_pct":0.1943},{"nav_date":"2025-10-10","nav":12.3521,"day_change_pct":-0.0542},{"nav_date":"2025-10-09","nav":12.3588,"day_change_pct":0.0032},{"nav_date":"2025-10-08","nav":12.3584,"day_change_pct":-0.0081},{"nav_date":"2025-10-07","nav":12.3594,"day_change_pct":0.3516},{"nav_date":"2025-10-06","nav":12.3161,"day_change_pct":0.0666},{"nav_date":"2025-10-03","nav":12.3079,"day_change_pct":0.1522},{"nav_date":"2025-10-01","nav":12.2892,"day_change_pct":0.132},{"nav_date":"2025-09-30","nav":12.273,"day_change_pct":-0.1919},{"nav_date":"2025-09-29","nav":12.2966,"day_change_pct":-0.1729},{"nav_date":"2025-09-26","nav":12.3179,"day_change_pct":-0.0495},{"nav_date":"2025-09-25","nav":12.324,"day_change_pct":0.2734},{"nav_date":"2025-09-24","nav":12.2904,"day_change_pct":0.0334},{"nav_date":"2025-09-23","nav":12.2863,"day_change_pct":0.0318},{"nav_date":"2025-09-22","nav":12.2824,"day_change_pct":0.1223},{"nav_date":"2025-09-19","nav":12.2674,"day_change_pct":0.0432},{"nav_date":"2025-09-18","nav":12.2621,"day_change_pct":0.0179},{"nav_date":"2025-09-17","nav":12.2599,"day_change_pct":0.1552},{"nav_date":"2025-09-16","nav":12.2409,"day_change_pct":0.2227},{"nav_date":"2025-09-15","nav":12.2137,"day_change_pct":-0.0049},{"nav_date":"2025-09-12","nav":12.2143,"day_change_pct":-0.13},{"nav_date":"2025-09-11","nav":12.2302,"day_change_pct":0.1031},{"nav_date":"2025-09-10","nav":12.2176,"day_change_pct":0.0401},{"nav_date":"2025-09-09","nav":12.2127,"day_change_pct":0.141},{"nav_date":"2025-09-05","nav":12.1955,"day_change_pct":0.1042}],"total":862,"page":1,"page_size":250}