{"fund_details":{"scheme_code":151780,"scheme_name":"Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1NZ2","isin_reinvest":"INF174KA1OA3","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":14.173,"day_change_pct":1.4313},{"nav_date":"2026-09-16","nav":13.973,"day_change_pct":-0.093},{"nav_date":"2026-09-15","nav":13.986,"day_change_pct":-3.144},{"nav_date":"2026-09-11","nav":14.44,"day_change_pct":-0.6878},{"nav_date":"2026-09-10","nav":14.54,"day_change_pct":-0.7509},{"nav_date":"2026-09-09","nav":14.65,"day_change_pct":0.5422},{"nav_date":"2026-09-08","nav":14.571,"day_change_pct":0.8862},{"nav_date":"2026-09-07","nav":14.443,"day_change_pct":-0.0692},{"nav_date":"2026-09-04","nav":14.453,"day_change_pct":-0.0553},{"nav_date":"2026-09-03","nav":14.461,"day_change_pct":0.0761},{"nav_date":"2026-09-02","nav":14.45,"day_change_pct":-0.0968},{"nav_date":"2026-09-01","nav":14.464,"day_change_pct":-1.8991},{"nav_date":"2026-08-31","nav":14.744,"day_change_pct":-0.5665},{"nav_date":"2026-08-28","nav":14.828,"day_change_pct":0.0607},{"nav_date":"2026-08-27","nav":14.819,"day_change_pct":0.3725},{"nav_date":"2026-08-26","nav":14.764,"day_change_pct":0.1968},{"nav_date":"2026-08-25","nav":14.735,"day_change_pct":0.5939},{"nav_date":"2026-08-24","nav":14.648,"day_change_pct":0.5768},{"nav_date":"2026-08-21","nav":14.564,"day_change_pct":0.2202},{"nav_date":"2026-08-20","nav":14.532,"day_change_pct":0.3938},{"nav_date":"2026-08-19","nav":14.475,"day_change_pct":-1.0865},{"nav_date":"2026-08-18","nav":14.634,"day_change_pct":-0.1978},{"nav_date":"2026-08-17","nav":14.663,"day_change_pct":0.3971},{"nav_date":"2026-08-14","nav":14.605,"day_change_pct":-0.68},{"nav_date":"2026-08-13","nav":14.705,"day_change_pct":-0.4872},{"nav_date":"2026-08-12","nav":14.777,"day_change_pct":0.6813},{"nav_date":"2026-08-11","nav":14.677,"day_change_pct":-0.2989},{"nav_date":"2026-08-10","nav":14.721,"day_change_pct":0.8495},{"nav_date":"2026-08-07","nav":14.597,"day_change_pct":0.4196},{"nav_date":"2026-08-06","nav":14.536,"day_change_pct":-0.5065},{"nav_date":"2026-08-05","nav":14.61,"day_change_pct":0.3021},{"nav_date":"2026-08-04","nav":14.566,"day_change_pct":0.4621},{"nav_date":"2026-08-03","nav":14.499,"day_change_pct":0.7575},{"nav_date":"2026-07-31","nav":14.39,"day_change_pct":1.6099},{"nav_date":"2026-07-30","nav":14.162,"day_change_pct":-0.2887},{"nav_date":"2026-07-29","nav":14.203,"day_change_pct":0.6948},{"nav_date":"2026-07-28","nav":14.105,"day_change_pct":-1.2601},{"nav_date":"2026-07-27","nav":14.285,"day_change_pct":1.0469},{"nav_date":"2026-07-24","nav":14.137,"day_change_pct":-0.5697},{"nav_date":"2026-07-23","nav":14.218,"day_change_pct":-1.0922},{"nav_date":"2026-07-22","nav":14.375,"day_change_pct":-0.4984},{"nav_date":"2026-07-21","nav":14.447,"day_change_pct":0.6269},{"nav_date":"2026-07-20","nav":14.357,"day_change_pct":1.0629},{"nav_date":"2026-07-17","nav":14.206,"day_change_pct":-1.1344},{"nav_date":"2026-07-16","nav":14.369,"day_change_pct":-0.2984},{"nav_date":"2026-07-15","nav":14.412,"day_change_pct":-0.0693},{"nav_date":"2026-07-14","nav":14.422,"day_change_pct":0.3479},{"nav_date":"2026-07-13","nav":14.372,"day_change_pct":-0.1181},{"nav_date":"2026-07-10","nav":14.389,"day_change_pct":1.0818},{"nav_date":"2026-07-09","nav":14.235,"day_change_pct":0.6292},{"nav_date":"2026-07-08","nav":14.146,"day_change_pct":-0.6182},{"nav_date":"2026-07-07","nav":14.234,"day_change_pct":-1.4198},{"nav_date":"2026-07-06","nav":14.439,"day_change_pct":0.7044},{"nav_date":"2026-07-03","nav":14.338,"day_change_pct":-1.0695},{"nav_date":"2026-07-02","nav":14.493,"day_change_pct":-0.1447},{"nav_date":"2026-07-01","nav":14.514,"day_change_pct":-0.062},{"nav_date":"2026-06-30","nav":14.523,"day_change_pct":-0.0757},{"nav_date":"2026-06-29","nav":14.534,"day_change_pct":-0.9473},{"nav_date":"2026-06-25","nav":14.673,"day_change_pct":0.0409},{"nav_date":"2026-06-24","nav":14.667,"day_change_pct":0.5484},{"nav_date":"2026-06-23","nav":14.587,"day_change_pct":-1.0715},{"nav_date":"2026-06-22","nav":14.745,"day_change_pct":0.2857},{"nav_date":"2026-06-19","nav":14.703,"day_change_pct":-0.0408},{"nav_date":"2026-06-18","nav":14.709,"day_change_pct":0.389},{"nav_date":"2026-06-17","nav":14.652,"day_change_pct":0.3218},{"nav_date":"2026-06-16","nav":14.605,"day_change_pct":-0.0889},{"nav_date":"2026-06-15","nav":14.618,"day_change_pct":2.1809},{"nav_date":"2026-06-12","nav":14.306,"day_change_pct":3.1658},{"nav_date":"2026-06-11","nav":13.867,"day_change_pct":-0.9005},{"nav_date":"2026-06-10","nav":13.993,"day_change_pct":-1.2212},{"nav_date":"2026-06-09","nav":14.166,"day_change_pct":1.7819},{"nav_date":"2026-06-08","nav":13.918,"day_change_pct":-1.4585},{"nav_date":"2026-06-05","nav":14.124,"day_change_pct":-0.1061},{"nav_date":"2026-06-04","nav":14.139,"day_change_pct":0.17},{"nav_date":"2026-06-03","nav":14.115,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":14.115,"day_change_pct":0.0213},{"nav_date":"2026-06-01","nav":14.112,"day_change_pct":-1.535},{"nav_date":"2026-05-29","nav":14.332,"day_change_pct":-1.6267},{"nav_date":"2026-05-27","nav":14.569,"day_change_pct":0.6077},{"nav_date":"2026-05-26","nav":14.481,"day_change_pct":-0.0897},{"nav_date":"2026-05-25","nav":14.494,"day_change_pct":1.6909},{"nav_date":"2026-05-22","nav":14.253,"day_change_pct":0.6212},{"nav_date":"2026-05-21","nav":14.165,"day_change_pct":-0.1691},{"nav_date":"2026-05-20","nav":14.189,"day_change_pct":0.5813},{"nav_date":"2026-05-19","nav":14.107,"day_change_pct":0.0709},{"nav_date":"2026-05-18","nav":14.097,"day_change_pct":-0.7254},{"nav_date":"2026-05-15","nav":14.2,"day_change_pct":-0.5881},{"nav_date":"2026-05-14","nav":14.284,"day_change_pct":1.4345},{"nav_date":"2026-05-13","nav":14.082,"day_change_pct":0.292},{"nav_date":"2026-05-12","nav":14.041,"day_change_pct":-2.1601},{"nav_date":"2026-05-11","nav":14.351,"day_change_pct":-2.0209},{"nav_date":"2026-05-08","nav":14.647,"day_change_pct":-0.6377},{"nav_date":"2026-05-07","nav":14.741,"day_change_pct":0.8345},{"nav_date":"2026-05-06","nav":14.619,"day_change_pct":2.2308},{"nav_date":"2026-05-05","nav":14.3,"day_change_pct":0.098},{"nav_date":"2026-05-04","nav":14.286,"day_change_pct":0.7333},{"nav_date":"2026-04-30","nav":14.182,"day_change_pct":-0.839},{"nav_date":"2026-04-29","nav":14.302,"day_change_pct":0.098},{"nav_date":"2026-04-28","nav":14.288,"day_change_pct":-0.5014},{"nav_date":"2026-04-27","nav":14.36,"day_change_pct":0.5039},{"nav_date":"2026-04-24","nav":14.288,"day_change_pct":-0.4806},{"nav_date":"2026-04-23","nav":14.357,"day_change_pct":-1.2993},{"nav_date":"2026-04-22","nav":14.546,"day_change_pct":-0.2264},{"nav_date":"2026-04-21","nav":14.579,"day_change_pct":0.4063},{"nav_date":"2026-04-20","nav":14.52,"day_change_pct":0.2555},{"nav_date":"2026-04-17","nav":14.483,"day_change_pct":0.8636},{"nav_date":"2026-04-16","nav":14.359,"day_change_pct":-0.0139},{"nav_date":"2026-04-15","nav":14.361,"day_change_pct":1.7572},{"nav_date":"2026-04-13","nav":14.113,"day_change_pct":-1.6653},{"nav_date":"2026-04-10","nav":14.352,"day_change_pct":2.2514},{"nav_date":"2026-04-09","nav":14.036,"day_change_pct":-0.2558},{"nav_date":"2026-04-08","nav":14.072,"day_change_pct":5.725},{"nav_date":"2026-04-07","nav":13.31,"day_change_pct":0.241},{"nav_date":"2026-04-06","nav":13.278,"day_change_pct":2.2014},{"nav_date":"2026-04-02","nav":12.992,"day_change_pct":-0.5359},{"nav_date":"2026-04-01","nav":13.062,"day_change_pct":2.5758},{"nav_date":"2026-03-31","nav":12.734,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":12.734,"day_change_pct":-3.1267},{"nav_date":"2026-03-27","nav":13.145,"day_change_pct":-2.7952},{"nav_date":"2026-03-25","nav":13.523,"day_change_pct":2.6336},{"nav_date":"2026-03-24","nav":13.176,"day_change_pct":2.4652},{"nav_date":"2026-03-23","nav":12.859,"day_change_pct":-3.822},{"nav_date":"2026-03-20","nav":13.37,"day_change_pct":0.3528},{"nav_date":"2026-03-19","nav":13.323,"day_change_pct":-3.7077},{"nav_date":"2026-03-18","nav":13.836,"day_change_pct":1.4965},{"nav_date":"2026-03-17","nav":13.632,"day_change_pct":1.2252},{"nav_date":"2026-03-16","nav":13.467,"day_change_pct":0.7632},{"nav_date":"2026-03-13","nav":13.365,"day_change_pct":-2.63},{"nav_date":"2026-03-12","nav":13.726,"day_change_pct":-1.1807},{"nav_date":"2026-03-11","nav":13.89,"day_change_pct":-2.2451},{"nav_date":"2026-03-10","nav":14.209,"day_change_pct":2.4146},{"nav_date":"2026-03-09","nav":13.874,"day_change_pct":-2.3233},{"nav_date":"2026-03-06","nav":14.204,"day_change_pct":-1.4638},{"nav_date":"2026-03-05","nav":14.415,"day_change_pct":1.7003},{"nav_date":"2026-03-04","nav":14.174,"day_change_pct":-2.3762},{"nav_date":"2026-03-02","nav":14.519,"day_change_pct":-1.6528},{"nav_date":"2026-02-27","nav":14.763,"day_change_pct":-1.7568},{"nav_date":"2026-02-26","nav":15.027,"day_change_pct":0.4479},{"nav_date":"2026-02-25","nav":14.96,"day_change_pct":0.734},{"nav_date":"2026-02-24","nav":14.851,"day_change_pct":-0.3088},{"nav_date":"2026-02-23","nav":14.897,"day_change_pct":0.1748},{"nav_date":"2026-02-20","nav":14.871,"day_change_pct":0.9435},{"nav_date":"2026-02-19","nav":14.732,"day_change_pct":-1.4582},{"nav_date":"2026-02-18","nav":14.95,"day_change_pct":0.5853},{"nav_date":"2026-02-17","nav":14.863,"day_change_pct":0.3646},{"nav_date":"2026-02-16","nav":14.809,"day_change_pct":0.1759},{"nav_date":"2026-02-13","nav":14.783,"day_change_pct":-1.5517},{"nav_date":"2026-02-12","nav":15.016,"day_change_pct":0.7515},{"nav_date":"2026-02-11","nav":14.904,"day_change_pct":0.7708},{"nav_date":"2026-02-10","nav":14.79,"day_change_pct":0.0744},{"nav_date":"2026-02-09","nav":14.779,"day_change_pct":1.7417},{"nav_date":"2026-02-06","nav":14.526,"day_change_pct":0.3454},{"nav_date":"2026-02-05","nav":14.476,"day_change_pct":-0.5018},{"nav_date":"2026-02-04","nav":14.549,"day_change_pct":0.9576},{"nav_date":"2026-02-03","nav":14.411,"day_change_pct":2.9872},{"nav_date":"2026-02-02","nav":13.993,"day_change_pct":-1.9343},{"nav_date":"2026-01-30","nav":14.269,"day_change_pct":-0.6821},{"nav_date":"2026-01-29","nav":14.367,"day_change_pct":-0.2361},{"nav_date":"2026-01-28","nav":14.401,"day_change_pct":0.9039},{"nav_date":"2026-01-27","nav":14.272,"day_change_pct":0.4646},{"nav_date":"2026-01-23","nav":14.206,"day_change_pct":-1.4772},{"nav_date":"2026-01-22","nav":14.419,"day_change_pct":0.9592},{"nav_date":"2026-01-21","nav":14.282,"day_change_pct":-0.5986},{"nav_date":"2026-01-20","nav":14.368,"day_change_pct":-2.2319},{"nav_date":"2026-01-19","nav":14.696,"day_change_pct":0.5198},{"nav_date":"2026-01-16","nav":14.62,"day_change_pct":0.3019},{"nav_date":"2026-01-14","nav":14.576,"day_change_pct":0.0343},{"nav_date":"2026-01-13","nav":14.571,"day_change_pct":-0.2123},{"nav_date":"2026-01-12","nav":14.602,"day_change_pct":0.3091},{"nav_date":"2026-01-09","nav":14.557,"day_change_pct":-0.8176},{"nav_date":"2026-01-08","nav":14.677,"day_change_pct":-1.3112},{"nav_date":"2026-01-07","nav":14.872,"day_change_pct":-0.5217},{"nav_date":"2026-01-06","nav":14.95,"day_change_pct":0.1273},{"nav_date":"2026-01-05","nav":14.931,"day_change_pct":0.309},{"nav_date":"2026-01-02","nav":14.885,"day_change_pct":0.9632},{"nav_date":"2026-01-01","nav":14.743,"day_change_pct":0.5456},{"nav_date":"2025-12-31","nav":14.663,"day_change_pct":0.9501},{"nav_date":"2025-12-30","nav":14.525,"day_change_pct":-0.5886},{"nav_date":"2025-12-29","nav":14.611,"day_change_pct":-0.6257},{"nav_date":"2025-12-26","nav":14.703,"day_change_pct":-0.6151},{"nav_date":"2025-12-24","nav":14.794,"day_change_pct":-0.4039},{"nav_date":"2025-12-23","nav":14.854,"day_change_pct":0.0067},{"nav_date":"2025-12-22","nav":14.853,"day_change_pct":0.671},{"nav_date":"2025-12-19","nav":14.754,"day_change_pct":0.8614},{"nav_date":"2025-12-18","nav":14.628,"day_change_pct":0.3636},{"nav_date":"2025-12-17","nav":14.575,"day_change_pct":-0.7896},{"nav_date":"2025-12-16","nav":14.691,"day_change_pct":-0.7029},{"nav_date":"2025-12-15","nav":14.795,"day_change_pct":-0.236},{"nav_date":"2025-12-12","nav":14.83,"day_change_pct":0.7404},{"nav_date":"2025-12-11","nav":14.721,"day_change_pct":0.7529},{"nav_date":"2025-12-10","nav":14.611,"day_change_pct":-1.0095},{"nav_date":"2025-12-09","nav":14.76,"day_change_pct":-0.3174},{"nav_date":"2025-12-08","nav":14.807,"day_change_pct":-1.7517},{"nav_date":"2025-12-05","nav":15.071,"day_change_pct":0.8161},{"nav_date":"2025-12-04","nav":14.949,"day_change_pct":0.2481},{"nav_date":"2025-12-03","nav":14.912,"day_change_pct":-1.0747},{"nav_date":"2025-12-02","nav":15.074,"day_change_pct":-0.5279},{"nav_date":"2025-12-01","nav":15.154,"day_change_pct":-0.0594},{"nav_date":"2025-11-28","nav":15.163,"day_change_pct":-0.2303},{"nav_date":"2025-11-27","nav":15.198,"day_change_pct":0.2044},{"nav_date":"2025-11-26","nav":15.167,"day_change_pct":1.4515},{"nav_date":"2025-11-25","nav":14.95,"day_change_pct":0.1541},{"nav_date":"2025-11-24","nav":14.927,"day_change_pct":-0.7051},{"nav_date":"2025-11-21","nav":15.033,"day_change_pct":-0.9488},{"nav_date":"2025-11-20","nav":15.177,"day_change_pct":0.6232},{"nav_date":"2025-11-19","nav":15.083,"day_change_pct":0.4529},{"nav_date":"2025-11-18","nav":15.015,"day_change_pct":-0.655},{"nav_date":"2025-11-17","nav":15.114,"day_change_pct":0.4653},{"nav_date":"2025-11-14","nav":15.044,"day_change_pct":0.2933},{"nav_date":"2025-11-13","nav":15.0,"day_change_pct":0.0133},{"nav_date":"2025-11-12","nav":14.998,"day_change_pct":0.8066},{"nav_date":"2025-11-11","nav":14.878,"day_change_pct":-0.0336},{"nav_date":"2025-11-10","nav":14.883,"day_change_pct":0.3845},{"nav_date":"2025-11-07","nav":14.826,"day_change_pct":0.6449},{"nav_date":"2025-11-06","nav":14.731,"day_change_pct":-0.8414},{"nav_date":"2025-11-04","nav":14.856,"day_change_pct":-0.4089},{"nav_date":"2025-11-03","nav":14.917,"day_change_pct":0.5121},{"nav_date":"2025-10-31","nav":14.841,"day_change_pct":-0.5828},{"nav_date":"2025-10-30","nav":14.928,"day_change_pct":-0.4003},{"nav_date":"2025-10-29","nav":14.988,"day_change_pct":0.2743},{"nav_date":"2025-10-28","nav":14.947,"day_change_pct":-0.4064},{"nav_date":"2025-10-27","nav":15.008,"day_change_pct":0.3544},{"nav_date":"2025-10-24","nav":14.955,"day_change_pct":-0.2268},{"nav_date":"2025-10-23","nav":14.989,"day_change_pct":-0.4516},{"nav_date":"2025-10-20","nav":15.057,"day_change_pct":0.2797},{"nav_date":"2025-10-17","nav":15.015,"day_change_pct":0.2671},{"nav_date":"2025-10-16","nav":14.975,"day_change_pct":0.4359},{"nav_date":"2025-10-15","nav":14.91,"day_change_pct":1.5875},{"nav_date":"2025-10-14","nav":14.677,"day_change_pct":-0.4139},{"nav_date":"2025-10-13","nav":14.738,"day_change_pct":0.3404},{"nav_date":"2025-10-10","nav":14.688,"day_change_pct":0.3073},{"nav_date":"2025-10-09","nav":14.643,"day_change_pct":0.9653},{"nav_date":"2025-10-08","nav":14.503,"day_change_pct":-0.4052},{"nav_date":"2025-10-07","nav":14.562,"day_change_pct":0.4137},{"nav_date":"2025-10-06","nav":14.502,"day_change_pct":1.5475},{"nav_date":"2025-10-03","nav":14.281,"day_change_pct":0.3443},{"nav_date":"2025-10-01","nav":14.232,"day_change_pct":0.9648},{"nav_date":"2025-09-30","nav":14.096,"day_change_pct":-0.1346},{"nav_date":"2025-09-29","nav":14.115,"day_change_pct":0.1917},{"nav_date":"2025-09-26","nav":14.088,"day_change_pct":-1.6064},{"nav_date":"2025-09-25","nav":14.318,"day_change_pct":-0.7211},{"nav_date":"2025-09-24","nav":14.422,"day_change_pct":-0.7433},{"nav_date":"2025-09-23","nav":14.53,"day_change_pct":-0.5067},{"nav_date":"2025-09-22","nav":14.604,"day_change_pct":-0.1026},{"nav_date":"2025-09-19","nav":14.619,"day_change_pct":-0.4291},{"nav_date":"2025-09-18","nav":14.682,"day_change_pct":0.4241},{"nav_date":"2025-09-17","nav":14.62,"day_change_pct":0.0411},{"nav_date":"2025-09-16","nav":14.614,"day_change_pct":0.433},{"nav_date":"2025-09-15","nav":14.551,"day_change_pct":0.1239},{"nav_date":"2025-09-12","nav":14.533,"day_change_pct":0.9026}],"total":800,"page":1,"page_size":250}