{"fund_details":{"scheme_code":151602,"scheme_name":"Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1MR1","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":29.7889,"day_change_pct":-0.9836},{"nav_date":"2026-09-16","nav":30.0848,"day_change_pct":1.9074},{"nav_date":"2026-09-15","nav":29.5217,"day_change_pct":-1.0412},{"nav_date":"2026-09-11","nav":29.8323,"day_change_pct":-3.0544},{"nav_date":"2026-09-10","nav":30.7722,"day_change_pct":0.4357},{"nav_date":"2026-09-09","nav":30.6387,"day_change_pct":0.66},{"nav_date":"2026-09-08","nav":30.4378,"day_change_pct":0.6198},{"nav_date":"2026-09-07","nav":30.2503,"day_change_pct":-1.2319},{"nav_date":"2026-09-04","nav":30.6276,"day_change_pct":1.4209},{"nav_date":"2026-09-03","nav":30.1985,"day_change_pct":1.8575},{"nav_date":"2026-09-02","nav":29.6478,"day_change_pct":-0.9869},{"nav_date":"2026-09-01","nav":29.9433,"day_change_pct":-2.4082},{"nav_date":"2026-08-31","nav":30.6822,"day_change_pct":-3.3041},{"nav_date":"2026-08-28","nav":31.7306,"day_change_pct":1.9392},{"nav_date":"2026-08-27","nav":31.127,"day_change_pct":-1.6959},{"nav_date":"2026-08-26","nav":31.664,"day_change_pct":0.5095},{"nav_date":"2026-08-25","nav":31.5035,"day_change_pct":-1.2234},{"nav_date":"2026-08-24","nav":31.8937,"day_change_pct":-0.5079},{"nav_date":"2026-08-21","nav":32.0565,"day_change_pct":3.5119},{"nav_date":"2026-08-20","nav":30.9689,"day_change_pct":3.8681},{"nav_date":"2026-08-19","nav":29.8156,"day_change_pct":-2.1168},{"nav_date":"2026-08-18","nav":30.4604,"day_change_pct":-0.9618},{"nav_date":"2026-08-17","nav":30.7562,"day_change_pct":1.1428},{"nav_date":"2026-08-14","nav":30.4087,"day_change_pct":0.1311},{"nav_date":"2026-08-13","nav":30.3689,"day_change_pct":-2.1655},{"nav_date":"2026-08-12","nav":31.0411,"day_change_pct":1.4929},{"nav_date":"2026-08-11","nav":30.5845,"day_change_pct":0.706},{"nav_date":"2026-08-10","nav":30.3701,"day_change_pct":0.0837},{"nav_date":"2026-08-07","nav":30.3447,"day_change_pct":2.7749},{"nav_date":"2026-08-06","nav":29.5254,"day_change_pct":0.4556},{"nav_date":"2026-08-05","nav":29.3915,"day_change_pct":3.1107},{"nav_date":"2026-08-04","nav":28.5048,"day_change_pct":0.2818},{"nav_date":"2026-08-03","nav":28.4247,"day_change_pct":-0.0524},{"nav_date":"2026-07-31","nav":28.4396,"day_change_pct":0.1405},{"nav_date":"2026-07-30","nav":28.3997,"day_change_pct":-0.096},{"nav_date":"2026-07-29","nav":28.427,"day_change_pct":0.0454},{"nav_date":"2026-07-28","nav":28.4141,"day_change_pct":-2.8946},{"nav_date":"2026-07-27","nav":29.2611,"day_change_pct":0.9696},{"nav_date":"2026-07-24","nav":28.9801,"day_change_pct":-0.1396},{"nav_date":"2026-07-23","nav":29.0206,"day_change_pct":-1.1917},{"nav_date":"2026-07-22","nav":29.3706,"day_change_pct":0.5044},{"nav_date":"2026-07-21","nav":29.2232,"day_change_pct":2.0153},{"nav_date":"2026-07-20","nav":28.6459,"day_change_pct":1.5196},{"nav_date":"2026-07-17","nav":28.2171,"day_change_pct":-0.9454},{"nav_date":"2026-07-16","nav":28.4864,"day_change_pct":-0.8886},{"nav_date":"2026-07-15","nav":28.7418,"day_change_pct":0.4684},{"nav_date":"2026-07-14","nav":28.6078,"day_change_pct":0.2811},{"nav_date":"2026-07-13","nav":28.5276,"day_change_pct":-0.8518},{"nav_date":"2026-07-10","nav":28.7727,"day_change_pct":-1.7906},{"nav_date":"2026-07-09","nav":29.2973,"day_change_pct":1.3008},{"nav_date":"2026-07-08","nav":28.9211,"day_change_pct":-2.8457},{"nav_date":"2026-07-07","nav":29.7682,"day_change_pct":-1.9909},{"nav_date":"2026-07-06","nav":30.3729,"day_change_pct":-0.2254},{"nav_date":"2026-07-03","nav":30.4415,"day_change_pct":2.1654},{"nav_date":"2026-07-02","nav":29.7963,"day_change_pct":2.4009},{"nav_date":"2026-07-01","nav":29.0977,"day_change_pct":-0.5533},{"nav_date":"2026-06-30","nav":29.2596,"day_change_pct":2.1121},{"nav_date":"2026-06-29","nav":28.6544,"day_change_pct":0.1829},{"nav_date":"2026-06-25","nav":28.6021,"day_change_pct":-2.4315},{"nav_date":"2026-06-24","nav":29.3149,"day_change_pct":-0.9116},{"nav_date":"2026-06-23","nav":29.5846,"day_change_pct":-4.5107},{"nav_date":"2026-06-22","nav":30.9821,"day_change_pct":1.4483},{"nav_date":"2026-06-19","nav":30.5398,"day_change_pct":-3.484},{"nav_date":"2026-06-18","nav":31.6422,"day_change_pct":-2.0805},{"nav_date":"2026-06-17","nav":32.3145,"day_change_pct":-0.4568},{"nav_date":"2026-06-16","nav":32.4628,"day_change_pct":-1.2668},{"nav_date":"2026-06-15","nav":32.8793,"day_change_pct":3.9908},{"nav_date":"2026-06-12","nav":31.6175,"day_change_pct":3.8833},{"nav_date":"2026-06-11","nav":30.4356,"day_change_pct":0.3525},{"nav_date":"2026-06-10","nav":30.3287,"day_change_pct":-5.046},{"nav_date":"2026-06-09","nav":31.9404,"day_change_pct":1.8894},{"nav_date":"2026-06-08","nav":31.3481,"day_change_pct":-6.4194},{"nav_date":"2026-06-05","nav":33.4985,"day_change_pct":-1.1508},{"nav_date":"2026-06-04","nav":33.8885,"day_change_pct":-0.0413},{"nav_date":"2026-06-03","nav":33.9025,"day_change_pct":-2.0218},{"nav_date":"2026-06-02","nav":34.6021,"day_change_pct":0.8199},{"nav_date":"2026-06-01","nav":34.3207,"day_change_pct":-0.0047},{"nav_date":"2026-05-29","nav":34.3223,"day_change_pct":-0.2375},{"nav_date":"2026-05-27","nav":34.404,"day_change_pct":-0.4681},{"nav_date":"2026-05-26","nav":34.5658,"day_change_pct":-1.9452},{"nav_date":"2026-05-25","nav":35.2515,"day_change_pct":1.5428},{"nav_date":"2026-05-22","nav":34.7159,"day_change_pct":0.1535},{"nav_date":"2026-05-21","nav":34.6627,"day_change_pct":-0.1949},{"nav_date":"2026-05-20","nav":34.7304,"day_change_pct":-0.1561},{"nav_date":"2026-05-19","nav":34.7847,"day_change_pct":-0.0787},{"nav_date":"2026-05-18","nav":34.8121,"day_change_pct":1.2456},{"nav_date":"2026-05-15","nav":34.3838,"day_change_pct":-7.6313},{"nav_date":"2026-05-14","nav":37.2245,"day_change_pct":0.1041},{"nav_date":"2026-05-13","nav":37.1858,"day_change_pct":7.3685},{"nav_date":"2026-05-12","nav":34.6338,"day_change_pct":4.3369},{"nav_date":"2026-05-11","nav":33.1942,"day_change_pct":0.4026},{"nav_date":"2026-05-08","nav":33.0611,"day_change_pct":0.2842},{"nav_date":"2026-05-07","nav":32.9674,"day_change_pct":2.0805},{"nav_date":"2026-05-06","nav":32.2955,"day_change_pct":2.472},{"nav_date":"2026-05-05","nav":31.5164,"day_change_pct":-0.6798},{"nav_date":"2026-05-04","nav":31.7321,"day_change_pct":1.4113},{"nav_date":"2026-04-30","nav":31.2905,"day_change_pct":1.393},{"nav_date":"2026-04-29","nav":30.8606,"day_change_pct":-0.0887},{"nav_date":"2026-04-28","nav":30.888,"day_change_pct":-2.5882},{"nav_date":"2026-04-27","nav":31.7087,"day_change_pct":0.8932},{"nav_date":"2026-04-24","nav":31.428,"day_change_pct":-0.5112},{"nav_date":"2026-04-23","nav":31.5895,"day_change_pct":-2.7351},{"nav_date":"2026-04-22","nav":32.4778,"day_change_pct":-0.5362},{"nav_date":"2026-04-21","nav":32.6529,"day_change_pct":-0.1248},{"nav_date":"2026-04-20","nav":32.6937,"day_change_pct":-0.1692},{"nav_date":"2026-04-17","nav":32.7491,"day_change_pct":0.0807},{"nav_date":"2026-04-16","nav":32.7227,"day_change_pct":0.9228},{"nav_date":"2026-04-15","nav":32.4235,"day_change_pct":4.8209},{"nav_date":"2026-04-13","nav":30.9323,"day_change_pct":-0.825},{"nav_date":"2026-04-10","nav":31.1896,"day_change_pct":1.31},{"nav_date":"2026-04-09","nav":30.7863,"day_change_pct":-3.3785},{"nav_date":"2026-04-08","nav":31.8628,"day_change_pct":4.9589},{"nav_date":"2026-04-07","nav":30.3574,"day_change_pct":-0.7918},{"nav_date":"2026-04-06","nav":30.5997,"day_change_pct":3.0737},{"nav_date":"2026-04-02","nav":29.6872,"day_change_pct":-3.8387},{"nav_date":"2026-04-01","nav":30.8723,"day_change_pct":2.5511},{"nav_date":"2026-03-31","nav":30.1043,"day_change_pct":-0.0017},{"nav_date":"2026-03-30","nav":30.1048,"day_change_pct":3.1675},{"nav_date":"2026-03-27","nav":29.1805,"day_change_pct":-4.1962},{"nav_date":"2026-03-25","nav":30.4586,"day_change_pct":3.8055},{"nav_date":"2026-03-24","nav":29.342,"day_change_pct":11.1246},{"nav_date":"2026-03-23","nav":26.4046,"day_change_pct":-12.8995},{"nav_date":"2026-03-20","nav":30.3151,"day_change_pct":1.0268},{"nav_date":"2026-03-19","nav":30.007,"day_change_pct":-7.9325},{"nav_date":"2026-03-18","nav":32.5924,"day_change_pct":-1.715},{"nav_date":"2026-03-17","nav":33.1611,"day_change_pct":3.0978},{"nav_date":"2026-03-16","nav":32.1647,"day_change_pct":-4.2868},{"nav_date":"2026-03-13","nav":33.6053,"day_change_pct":-4.1358},{"nav_date":"2026-03-12","nav":35.0551,"day_change_pct":0.9634},{"nav_date":"2026-03-11","nav":34.7206,"day_change_pct":-1.2986},{"nav_date":"2026-03-10","nav":35.1774,"day_change_pct":2.9069},{"nav_date":"2026-03-09","nav":34.1837,"day_change_pct":0.5447},{"nav_date":"2026-03-06","nav":33.9985,"day_change_pct":0.0839},{"nav_date":"2026-03-05","nav":33.97,"day_change_pct":-3.4035},{"nav_date":"2026-03-04","nav":35.1669,"day_change_pct":-7.0269},{"nav_date":"2026-03-02","nav":37.8248,"day_change_pct":8.2001},{"nav_date":"2026-02-27","nav":34.9582,"day_change_pct":3.1483},{"nav_date":"2026-02-26","nav":33.8912,"day_change_pct":-3.0544},{"nav_date":"2026-02-25","nav":34.959,"day_change_pct":1.5028},{"nav_date":"2026-02-24","nav":34.4414,"day_change_pct":0.0473},{"nav_date":"2026-02-23","nav":34.4251,"day_change_pct":5.5761},{"nav_date":"2026-02-20","nav":32.6069,"day_change_pct":1.4814},{"nav_date":"2026-02-19","nav":32.1309,"day_change_pct":4.4405},{"nav_date":"2026-02-18","nav":30.7648,"day_change_pct":1.3697},{"nav_date":"2026-02-17","nav":30.3491,"day_change_pct":-2.6511},{"nav_date":"2026-02-16","nav":31.1756,"day_change_pct":-2.5607},{"nav_date":"2026-02-13","nav":31.9949,"day_change_pct":-5.5523},{"nav_date":"2026-02-12","nav":33.8758,"day_change_pct":-0.7939},{"nav_date":"2026-02-11","nav":34.1469,"day_change_pct":1.7155},{"nav_date":"2026-02-10","nav":33.571,"day_change_pct":-0.8105},{"nav_date":"2026-02-09","nav":33.8453,"day_change_pct":9.2781},{"nav_date":"2026-02-06","nav":30.9717,"day_change_pct":-5.115},{"nav_date":"2026-02-05","nav":32.6413,"day_change_pct":-13.425},{"nav_date":"2026-02-04","nav":37.7029,"day_change_pct":10.6793},{"nav_date":"2026-02-03","nav":34.065,"day_change_pct":14.5493},{"nav_date":"2026-02-02","nav":29.7383,"day_change_pct":-23.6348},{"nav_date":"2026-01-30","nav":38.9422,"day_change_pct":-19.8258},{"nav_date":"2026-01-29","nav":48.572,"day_change_pct":7.2601},{"nav_date":"2026-01-28","nav":45.2843,"day_change_pct":2.9966},{"nav_date":"2026-01-27","nav":43.9668,"day_change_pct":7.1647},{"nav_date":"2026-01-23","nav":41.0273,"day_change_pct":8.3289},{"nav_date":"2026-01-22","nav":37.8729,"day_change_pct":-8.2963},{"nav_date":"2026-01-21","nav":41.2992,"day_change_pct":2.3836},{"nav_date":"2026-01-20","nav":40.3377,"day_change_pct":4.1882},{"nav_date":"2026-01-19","nav":38.7162,"day_change_pct":4.4149},{"nav_date":"2026-01-16","nav":37.0792,"day_change_pct":2.444},{"nav_date":"2026-01-14","nav":36.1946,"day_change_pct":5.2221},{"nav_date":"2026-01-13","nav":34.3983,"day_change_pct":1.9587},{"nav_date":"2026-01-12","nav":33.7375,"day_change_pct":6.2595},{"nav_date":"2026-01-09","nav":31.7501,"day_change_pct":3.5889},{"nav_date":"2026-01-08","nav":30.6501,"day_change_pct":-4.8411},{"nav_date":"2026-01-07","nav":32.2094,"day_change_pct":1.3942},{"nav_date":"2026-01-06","nav":31.7665,"day_change_pct":2.5371},{"nav_date":"2026-01-05","nav":30.9805,"day_change_pct":1.2296},{"nav_date":"2026-01-02","nav":30.6042,"day_change_pct":1.9019},{"nav_date":"2026-01-01","nav":30.033,"day_change_pct":0.4391},{"nav_date":"2025-12-31","nav":29.9017,"day_change_pct":-0.8568},{"nav_date":"2025-12-30","nav":30.1601,"day_change_pct":-0.5897},{"nav_date":"2025-12-29","nav":30.339,"day_change_pct":1.7592},{"nav_date":"2025-12-26","nav":29.8145,"day_change_pct":3.374},{"nav_date":"2025-12-24","nav":28.8414,"day_change_pct":3.8649},{"nav_date":"2025-12-23","nav":27.7682,"day_change_pct":0.7576},{"nav_date":"2025-12-22","nav":27.5594,"day_change_pct":3.9581},{"nav_date":"2025-12-19","nav":26.5101,"day_change_pct":-1.0381},{"nav_date":"2025-12-18","nav":26.7882,"day_change_pct":1.3212},{"nav_date":"2025-12-17","nav":26.4389,"day_change_pct":3.6438},{"nav_date":"2025-12-16","nav":25.5094,"day_change_pct":-0.2073},{"nav_date":"2025-12-15","nav":25.5624,"day_change_pct":0.5934},{"nav_date":"2025-12-12","nav":25.4116,"day_change_pct":3.1977},{"nav_date":"2025-12-11","nav":24.6242,"day_change_pct":2.1327},{"nav_date":"2025-12-10","nav":24.11,"day_change_pct":2.4384},{"nav_date":"2025-12-09","nav":23.5361,"day_change_pct":-0.151},{"nav_date":"2025-12-08","nav":23.5717,"day_change_pct":0.5953},{"nav_date":"2025-12-05","nav":23.4322,"day_change_pct":1.5273},{"nav_date":"2025-12-04","nav":23.0797,"day_change_pct":-1.2582},{"nav_date":"2025-12-03","nav":23.3738,"day_change_pct":2.3878},{"nav_date":"2025-12-02","nav":22.8287,"day_change_pct":-0.8448},{"nav_date":"2025-12-01","nav":23.0232,"day_change_pct":6.7139},{"nav_date":"2025-11-28","nav":21.5747,"day_change_pct":0.4891},{"nav_date":"2025-11-27","nav":21.4697,"day_change_pct":2.7912},{"nav_date":"2025-11-26","nav":20.8867,"day_change_pct":1.6103},{"nav_date":"2025-11-25","nav":20.5557,"day_change_pct":1.2591},{"nav_date":"2025-11-24","nav":20.3001,"day_change_pct":1.6688},{"nav_date":"2025-11-21","nav":19.9669,"day_change_pct":-2.113},{"nav_date":"2025-11-20","nav":20.3979,"day_change_pct":-1.2529},{"nav_date":"2025-11-19","nav":20.6567,"day_change_pct":2.2331},{"nav_date":"2025-11-18","nav":20.2055,"day_change_pct":-1.3919},{"nav_date":"2025-11-17","nav":20.4907,"day_change_pct":-2.8269},{"nav_date":"2025-11-14","nav":21.0868,"day_change_pct":-2.564},{"nav_date":"2025-11-13","nav":21.6417,"day_change_pct":4.5993},{"nav_date":"2025-11-12","nav":20.6901,"day_change_pct":1.4783},{"nav_date":"2025-11-11","nav":20.3887,"day_change_pct":2.0292},{"nav_date":"2025-11-10","nav":19.9832,"day_change_pct":1.8372},{"nav_date":"2025-11-07","nav":19.6227,"day_change_pct":0.0122},{"nav_date":"2025-11-06","nav":19.6203,"day_change_pct":1.5843},{"nav_date":"2025-11-04","nav":19.3143,"day_change_pct":-1.7729},{"nav_date":"2025-11-03","nav":19.6629,"day_change_pct":-0.0061},{"nav_date":"2025-10-31","nav":19.6641,"day_change_pct":1.2194},{"nav_date":"2025-10-30","nav":19.4272,"day_change_pct":0.1686},{"nav_date":"2025-10-29","nav":19.3945,"day_change_pct":5.5156},{"nav_date":"2025-10-28","nav":18.3807,"day_change_pct":-3.8425},{"nav_date":"2025-10-27","nav":19.1152,"day_change_pct":0.51},{"nav_date":"2025-10-24","nav":19.0182,"day_change_pct":-1.1358},{"nav_date":"2025-10-23","nav":19.2367,"day_change_pct":-5.1417},{"nav_date":"2025-10-20","nav":20.2794,"day_change_pct":-6.5392},{"nav_date":"2025-10-17","nav":21.6983,"day_change_pct":0.9698},{"nav_date":"2025-10-16","nav":21.4899,"day_change_pct":-3.4262},{"nav_date":"2025-10-15","nav":22.2523,"day_change_pct":-3.1329},{"nav_date":"2025-10-14","nav":22.972,"day_change_pct":2.626},{"nav_date":"2025-10-13","nav":22.3842,"day_change_pct":6.72},{"nav_date":"2025-10-10","nav":20.9747,"day_change_pct":-1.5605},{"nav_date":"2025-10-09","nav":21.3072,"day_change_pct":3.0145},{"nav_date":"2025-10-08","nav":20.6837,"day_change_pct":4.2257},{"nav_date":"2025-10-07","nav":19.8451,"day_change_pct":0.058},{"nav_date":"2025-10-06","nav":19.8336,"day_change_pct":2.881},{"nav_date":"2025-10-03","nav":19.2782,"day_change_pct":-0.0259},{"nav_date":"2025-10-01","nav":19.2832,"day_change_pct":2.5206},{"nav_date":"2025-09-30","nav":18.8091,"day_change_pct":-2.0854},{"nav_date":"2025-09-29","nav":19.2097,"day_change_pct":4.5739},{"nav_date":"2025-09-26","nav":18.3695,"day_change_pct":0.2866},{"nav_date":"2025-09-25","nav":18.317,"day_change_pct":1.9202},{"nav_date":"2025-09-24","nav":17.9719,"day_change_pct":0.0785},{"nav_date":"2025-09-23","nav":17.9578,"day_change_pct":1.3981},{"nav_date":"2025-09-22","nav":17.7102,"day_change_pct":3.6169},{"nav_date":"2025-09-19","nav":17.092,"day_change_pct":0.8413},{"nav_date":"2025-09-18","nav":16.9494,"day_change_pct":1.0565},{"nav_date":"2025-09-17","nav":16.7722,"day_change_pct":-2.3339},{"nav_date":"2025-09-16","nav":17.173,"day_change_pct":1.1891},{"nav_date":"2025-09-15","nav":16.9712,"day_change_pct":-0.8246},{"nav_date":"2025-09-12","nav":17.1123,"day_change_pct":3.3364}],"total":848,"page":1,"page_size":250}