{"fund_details":{"scheme_code":152461,"scheme_name":"Kotak Technology Fund - Regular Plan - IDCW Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1QX0","isin_reinvest":"INF174KA1QY8","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-11","nav":10.208,"day_change_pct":0.3243},{"nav_date":"2026-09-09","nav":10.175,"day_change_pct":-3.2887},{"nav_date":"2026-09-04","nav":10.521,"day_change_pct":-0.473},{"nav_date":"2026-09-03","nav":10.571,"day_change_pct":-1.0206},{"nav_date":"2026-09-01","nav":10.68,"day_change_pct":0.1594},{"nav_date":"2026-08-28","nav":10.663,"day_change_pct":1.2342},{"nav_date":"2026-08-26","nav":10.533,"day_change_pct":-0.6602},{"nav_date":"2026-08-24","nav":10.603,"day_change_pct":-0.2165},{"nav_date":"2026-08-21","nav":10.626,"day_change_pct":-0.047},{"nav_date":"2026-08-20","nav":10.631,"day_change_pct":1.0936},{"nav_date":"2026-08-19","nav":10.516,"day_change_pct":1.3884},{"nav_date":"2026-08-18","nav":10.372,"day_change_pct":-1.3506},{"nav_date":"2026-08-17","nav":10.514,"day_change_pct":-1.0354},{"nav_date":"2026-08-14","nav":10.624,"day_change_pct":0.4444},{"nav_date":"2026-08-13","nav":10.577,"day_change_pct":0.5609},{"nav_date":"2026-08-12","nav":10.518,"day_change_pct":-0.5296},{"nav_date":"2026-08-11","nav":10.574,"day_change_pct":0.3131},{"nav_date":"2026-08-10","nav":10.541,"day_change_pct":-0.1326},{"nav_date":"2026-08-07","nav":10.555,"day_change_pct":0.6005},{"nav_date":"2026-08-06","nav":10.492,"day_change_pct":-0.9908},{"nav_date":"2026-08-05","nav":10.597,"day_change_pct":0.1418},{"nav_date":"2026-08-04","nav":10.582,"day_change_pct":-0.2827},{"nav_date":"2026-08-03","nav":10.612,"day_change_pct":1.8915},{"nav_date":"2026-07-31","nav":10.415,"day_change_pct":-0.9322},{"nav_date":"2026-07-30","nav":10.513,"day_change_pct":0.2575},{"nav_date":"2026-07-29","nav":10.486,"day_change_pct":2.3923},{"nav_date":"2026-07-28","nav":10.241,"day_change_pct":1.9208},{"nav_date":"2026-07-27","nav":10.048,"day_change_pct":2.0723},{"nav_date":"2026-07-24","nav":9.844,"day_change_pct":-1.6682},{"nav_date":"2026-07-23","nav":9.832,"day_change_pct":-1.788},{"nav_date":"2026-07-22","nav":9.888,"day_change_pct":-1.1497},{"nav_date":"2026-07-21","nav":10.003,"day_change_pct":-0.1995},{"nav_date":"2026-07-20","nav":10.023,"day_change_pct":0.1199},{"nav_date":"2026-07-17","nav":10.011,"day_change_pct":0.7447},{"nav_date":"2026-07-16","nav":9.937,"day_change_pct":0.1007},{"nav_date":"2026-07-15","nav":9.927,"day_change_pct":0.121},{"nav_date":"2026-07-14","nav":9.915,"day_change_pct":-0.3618},{"nav_date":"2026-07-13","nav":9.951,"day_change_pct":1.2515},{"nav_date":"2026-07-10","nav":9.828,"day_change_pct":0.9449},{"nav_date":"2026-07-09","nav":9.736,"day_change_pct":1.2479},{"nav_date":"2026-07-08","nav":9.616,"day_change_pct":-1.3136},{"nav_date":"2026-07-07","nav":9.744,"day_change_pct":1.7544},{"nav_date":"2026-07-06","nav":9.576,"day_change_pct":0.3458},{"nav_date":"2026-07-03","nav":9.543,"day_change_pct":1.134},{"nav_date":"2026-07-02","nav":9.436,"day_change_pct":2.4427},{"nav_date":"2026-07-01","nav":9.211,"day_change_pct":0.0434},{"nav_date":"2026-06-30","nav":9.207,"day_change_pct":-0.6796},{"nav_date":"2026-06-29","nav":9.27,"day_change_pct":-0.9298},{"nav_date":"2026-06-25","nav":9.357,"day_change_pct":-1.0574},{"nav_date":"2026-06-24","nav":9.457,"day_change_pct":0.6599},{"nav_date":"2026-06-23","nav":9.395,"day_change_pct":-1.5818},{"nav_date":"2026-06-22","nav":9.546,"day_change_pct":0.4842},{"nav_date":"2026-06-19","nav":9.5,"day_change_pct":-1.1755},{"nav_date":"2026-06-18","nav":9.613,"day_change_pct":-0.9173},{"nav_date":"2026-06-17","nav":9.702,"day_change_pct":0.8734},{"nav_date":"2026-06-16","nav":9.618,"day_change_pct":0.8811},{"nav_date":"2026-06-15","nav":9.534,"day_change_pct":1.0707},{"nav_date":"2026-06-12","nav":9.433,"day_change_pct":0.8553},{"nav_date":"2026-06-11","nav":9.353,"day_change_pct":-0.9111},{"nav_date":"2026-06-10","nav":9.439,"day_change_pct":-1.1623},{"nav_date":"2026-06-09","nav":9.55,"day_change_pct":-0.2507},{"nav_date":"2026-06-08","nav":9.574,"day_change_pct":-0.7361},{"nav_date":"2026-06-05","nav":9.645,"day_change_pct":-0.5875},{"nav_date":"2026-06-04","nav":9.702,"day_change_pct":0.2791},{"nav_date":"2026-06-03","nav":9.675,"day_change_pct":-3.0075},{"nav_date":"2026-06-02","nav":9.975,"day_change_pct":2.0669},{"nav_date":"2026-06-01","nav":9.773,"day_change_pct":1.0025},{"nav_date":"2026-05-29","nav":9.676,"day_change_pct":-0.3194},{"nav_date":"2026-05-27","nav":9.707,"day_change_pct":0.2168},{"nav_date":"2026-05-26","nav":9.686,"day_change_pct":-0.1031},{"nav_date":"2026-05-25","nav":9.696,"day_change_pct":0.5079},{"nav_date":"2026-05-22","nav":9.647,"day_change_pct":-0.2069},{"nav_date":"2026-05-21","nav":9.667,"day_change_pct":-0.5964},{"nav_date":"2026-05-20","nav":9.725,"day_change_pct":-0.4504},{"nav_date":"2026-05-19","nav":9.769,"day_change_pct":1.8665},{"nav_date":"2026-05-18","nav":9.59,"day_change_pct":1.7507},{"nav_date":"2026-05-15","nav":9.425,"day_change_pct":0.9425},{"nav_date":"2026-05-14","nav":9.337,"day_change_pct":0.2685},{"nav_date":"2026-05-13","nav":9.312,"day_change_pct":-0.0215},{"nav_date":"2026-05-12","nav":9.314,"day_change_pct":-2.6954},{"nav_date":"2026-05-11","nav":9.572,"day_change_pct":-1.5125},{"nav_date":"2026-05-08","nav":9.719,"day_change_pct":0.8195},{"nav_date":"2026-05-07","nav":9.64,"day_change_pct":-0.5057},{"nav_date":"2026-05-06","nav":9.689,"day_change_pct":1.1589},{"nav_date":"2026-05-05","nav":9.578,"day_change_pct":-0.4262},{"nav_date":"2026-05-04","nav":9.619,"day_change_pct":-0.9576},{"nav_date":"2026-04-30","nav":9.712,"day_change_pct":-0.2055},{"nav_date":"2026-04-29","nav":9.732,"day_change_pct":0.9334},{"nav_date":"2026-04-28","nav":9.642,"day_change_pct":0.0207},{"nav_date":"2026-04-27","nav":9.64,"day_change_pct":1.133},{"nav_date":"2026-04-24","nav":9.532,"day_change_pct":-3.2186},{"nav_date":"2026-04-23","nav":9.849,"day_change_pct":-0.9753},{"nav_date":"2026-04-22","nav":9.946,"day_change_pct":-2.1448},{"nav_date":"2026-04-21","nav":10.164,"day_change_pct":0.564},{"nav_date":"2026-04-20","nav":10.107,"day_change_pct":-0.551},{"nav_date":"2026-04-17","nav":10.163,"day_change_pct":0.2367},{"nav_date":"2026-04-16","nav":10.139,"day_change_pct":0.6952},{"nav_date":"2026-04-15","nav":10.069,"day_change_pct":1.8202},{"nav_date":"2026-04-13","nav":9.889,"day_change_pct":-0.7527},{"nav_date":"2026-04-10","nav":9.964,"day_change_pct":-0.8459},{"nav_date":"2026-04-09","nav":10.049,"day_change_pct":-0.1391},{"nav_date":"2026-04-08","nav":10.063,"day_change_pct":1.2884},{"nav_date":"2026-04-07","nav":9.935,"day_change_pct":1.6472},{"nav_date":"2026-04-06","nav":9.774,"day_change_pct":0.5452},{"nav_date":"2026-04-02","nav":9.721,"day_change_pct":1.4718},{"nav_date":"2026-04-01","nav":9.58,"day_change_pct":1.6446},{"nav_date":"2026-03-31","nav":9.425,"day_change_pct":0.0106},{"nav_date":"2026-03-30","nav":9.424,"day_change_pct":-1.9355},{"nav_date":"2026-03-27","nav":9.61,"day_change_pct":-0.6718},{"nav_date":"2026-03-25","nav":9.675,"day_change_pct":0.509},{"nav_date":"2026-03-24","nav":9.626,"day_change_pct":1.6366},{"nav_date":"2026-03-23","nav":9.471,"day_change_pct":-1.4362},{"nav_date":"2026-03-20","nav":9.609,"day_change_pct":1.7687},{"nav_date":"2026-03-19","nav":9.442,"day_change_pct":-2.8001},{"nav_date":"2026-03-18","nav":9.714,"day_change_pct":2.5657},{"nav_date":"2026-03-17","nav":9.471,"day_change_pct":0.4348},{"nav_date":"2026-03-16","nav":9.43,"day_change_pct":-0.0106},{"nav_date":"2026-03-13","nav":9.431,"day_change_pct":-1.4525},{"nav_date":"2026-03-12","nav":9.57,"day_change_pct":-0.3748},{"nav_date":"2026-03-11","nav":9.606,"day_change_pct":-1.5274},{"nav_date":"2026-03-10","nav":9.755,"day_change_pct":-0.2964},{"nav_date":"2026-03-09","nav":9.784,"day_change_pct":-0.4781},{"nav_date":"2026-03-06","nav":9.831,"day_change_pct":-0.5161},{"nav_date":"2026-03-05","nav":9.882,"day_change_pct":-0.0506},{"nav_date":"2026-03-04","nav":9.887,"day_change_pct":0.5083},{"nav_date":"2026-03-02","nav":9.837,"day_change_pct":-1.1953},{"nav_date":"2026-02-27","nav":9.956,"day_change_pct":-0.4898},{"nav_date":"2026-02-26","nav":10.005,"day_change_pct":0.2605},{"nav_date":"2026-02-25","nav":9.979,"day_change_pct":0.3419},{"nav_date":"2026-02-24","nav":9.945,"day_change_pct":-3.6524},{"nav_date":"2026-02-23","nav":10.322,"day_change_pct":-1.0544},{"nav_date":"2026-02-20","nav":10.432,"day_change_pct":-0.7799},{"nav_date":"2026-02-19","nav":10.514,"day_change_pct":-1.3233},{"nav_date":"2026-02-18","nav":10.655,"day_change_pct":-0.6434},{"nav_date":"2026-02-17","nav":10.724,"day_change_pct":0.2243},{"nav_date":"2026-02-16","nav":10.7,"day_change_pct":0.3},{"nav_date":"2026-02-13","nav":10.668,"day_change_pct":-1.1948},{"nav_date":"2026-02-12","nav":10.797,"day_change_pct":-3.3566},{"nav_date":"2026-02-11","nav":11.172,"day_change_pct":-1.194},{"nav_date":"2026-02-10","nav":11.307,"day_change_pct":0.3283},{"nav_date":"2026-02-09","nav":11.27,"day_change_pct":0.2491},{"nav_date":"2026-02-06","nav":11.242,"day_change_pct":-0.3899},{"nav_date":"2026-02-05","nav":11.286,"day_change_pct":-0.7213},{"nav_date":"2026-02-04","nav":11.368,"day_change_pct":-2.4959},{"nav_date":"2026-02-03","nav":11.659,"day_change_pct":1.3297},{"nav_date":"2026-02-02","nav":11.506,"day_change_pct":-0.2687},{"nav_date":"2026-01-30","nav":11.537,"day_change_pct":-0.7655},{"nav_date":"2026-01-29","nav":11.626,"day_change_pct":-0.0258},{"nav_date":"2026-01-28","nav":11.629,"day_change_pct":0.3019},{"nav_date":"2026-01-27","nav":11.594,"day_change_pct":0.1988},{"nav_date":"2026-01-23","nav":11.571,"day_change_pct":-0.9587},{"nav_date":"2026-01-22","nav":11.683,"day_change_pct":0.5595},{"nav_date":"2026-01-21","nav":11.618,"day_change_pct":0.1984},{"nav_date":"2026-01-20","nav":11.595,"day_change_pct":-1.9119},{"nav_date":"2026-01-19","nav":11.821,"day_change_pct":-0.5134},{"nav_date":"2026-01-16","nav":11.882,"day_change_pct":1.773},{"nav_date":"2026-01-14","nav":11.675,"day_change_pct":-0.5537},{"nav_date":"2026-01-13","nav":11.74,"day_change_pct":0.4019},{"nav_date":"2026-01-12","nav":11.693,"day_change_pct":-0.2899},{"nav_date":"2026-01-09","nav":11.727,"day_change_pct":-0.2806},{"nav_date":"2026-01-08","nav":11.76,"day_change_pct":-1.3506},{"nav_date":"2026-01-07","nav":11.921,"day_change_pct":0.9484},{"nav_date":"2026-01-06","nav":11.809,"day_change_pct":-0.0339},{"nav_date":"2026-01-05","nav":11.813,"day_change_pct":-1.0056},{"nav_date":"2026-01-02","nav":11.933,"day_change_pct":0.1595},{"nav_date":"2026-01-01","nav":11.914,"day_change_pct":0.6165},{"nav_date":"2025-12-31","nav":11.841,"day_change_pct":0.0761},{"nav_date":"2025-12-30","nav":11.832,"day_change_pct":-0.6966},{"nav_date":"2025-12-29","nav":11.915,"day_change_pct":-0.6752},{"nav_date":"2025-12-26","nav":11.996,"day_change_pct":-0.8595},{"nav_date":"2025-12-24","nav":12.1,"day_change_pct":-0.3951},{"nav_date":"2025-12-23","nav":12.148,"day_change_pct":-0.6705},{"nav_date":"2025-12-22","nav":12.23,"day_change_pct":1.4854},{"nav_date":"2025-12-19","nav":12.051,"day_change_pct":0.6431},{"nav_date":"2025-12-18","nav":11.974,"day_change_pct":0.5711},{"nav_date":"2025-12-17","nav":11.906,"day_change_pct":0.0925},{"nav_date":"2025-12-16","nav":11.895,"day_change_pct":-0.5767},{"nav_date":"2025-12-15","nav":11.964,"day_change_pct":-0.0334},{"nav_date":"2025-12-12","nav":11.968,"day_change_pct":0.9276},{"nav_date":"2025-12-11","nav":11.858,"day_change_pct":0.8333},{"nav_date":"2025-12-10","nav":11.76,"day_change_pct":-1.3423},{"nav_date":"2025-12-09","nav":11.92,"day_change_pct":-0.2594},{"nav_date":"2025-12-08","nav":11.951,"day_change_pct":-0.8956},{"nav_date":"2025-12-05","nav":12.059,"day_change_pct":0.3078},{"nav_date":"2025-12-04","nav":12.022,"day_change_pct":1.0592},{"nav_date":"2025-12-03","nav":11.896,"day_change_pct":0.2444},{"nav_date":"2025-12-02","nav":11.867,"day_change_pct":0.3891},{"nav_date":"2025-12-01","nav":11.821,"day_change_pct":0.314},{"nav_date":"2025-11-28","nav":11.784,"day_change_pct":-0.3636},{"nav_date":"2025-11-27","nav":11.827,"day_change_pct":-0.3203},{"nav_date":"2025-11-26","nav":11.865,"day_change_pct":0.5849},{"nav_date":"2025-11-25","nav":11.796,"day_change_pct":0.0933},{"nav_date":"2025-11-24","nav":11.785,"day_change_pct":0.2041},{"nav_date":"2025-11-21","nav":11.761,"day_change_pct":-0.516},{"nav_date":"2025-11-20","nav":11.822,"day_change_pct":0.0085},{"nav_date":"2025-11-19","nav":11.821,"day_change_pct":1.6074},{"nav_date":"2025-11-18","nav":11.634,"day_change_pct":0.3018},{"nav_date":"2025-11-17","nav":11.599,"day_change_pct":0.4329},{"nav_date":"2025-11-14","nav":11.549,"day_change_pct":-0.5083},{"nav_date":"2025-11-13","nav":11.608,"day_change_pct":-0.5483},{"nav_date":"2025-11-12","nav":11.672,"day_change_pct":1.6636},{"nav_date":"2025-11-11","nav":11.481,"day_change_pct":1.0651},{"nav_date":"2025-11-10","nav":11.36,"day_change_pct":0.9868},{"nav_date":"2025-11-07","nav":11.249,"day_change_pct":-1.2986},{"nav_date":"2025-11-06","nav":11.397,"day_change_pct":-0.5411},{"nav_date":"2025-11-04","nav":11.459,"day_change_pct":-0.3738},{"nav_date":"2025-11-03","nav":11.502,"day_change_pct":0.1916},{"nav_date":"2025-10-31","nav":11.48,"day_change_pct":-1.026},{"nav_date":"2025-10-30","nav":11.599,"day_change_pct":-0.6765},{"nav_date":"2025-10-29","nav":11.678,"day_change_pct":0.4905},{"nav_date":"2025-10-28","nav":11.621,"day_change_pct":-0.4796},{"nav_date":"2025-10-27","nav":11.677,"day_change_pct":1.3453},{"nav_date":"2025-10-24","nav":11.522,"day_change_pct":0.0434},{"nav_date":"2025-10-23","nav":11.517,"day_change_pct":0.9024},{"nav_date":"2025-10-20","nav":11.414,"day_change_pct":0.6171},{"nav_date":"2025-10-17","nav":11.344,"day_change_pct":-0.7784},{"nav_date":"2025-10-16","nav":11.433,"day_change_pct":0.0525},{"nav_date":"2025-10-15","nav":11.427,"day_change_pct":0.6784},{"nav_date":"2025-10-14","nav":11.35,"day_change_pct":-0.3249},{"nav_date":"2025-10-13","nav":11.387,"day_change_pct":-0.5242},{"nav_date":"2025-10-10","nav":11.447,"day_change_pct":0.0175},{"nav_date":"2025-10-09","nav":11.445,"day_change_pct":0.917},{"nav_date":"2025-10-08","nav":11.341,"day_change_pct":0.8986},{"nav_date":"2025-10-07","nav":11.24,"day_change_pct":0.4468},{"nav_date":"2025-10-06","nav":11.19,"day_change_pct":1.8013},{"nav_date":"2025-10-03","nav":10.992,"day_change_pct":0.2737},{"nav_date":"2025-10-01","nav":10.962,"day_change_pct":0.5411},{"nav_date":"2025-09-30","nav":10.903,"day_change_pct":-0.1922},{"nav_date":"2025-09-29","nav":10.924,"day_change_pct":-0.4193},{"nav_date":"2025-09-26","nav":10.97,"day_change_pct":-2.2282},{"nav_date":"2025-09-25","nav":11.22,"day_change_pct":-0.8921},{"nav_date":"2025-09-24","nav":11.321,"day_change_pct":-0.6145},{"nav_date":"2025-09-23","nav":11.391,"day_change_pct":-0.8271},{"nav_date":"2025-09-22","nav":11.486,"day_change_pct":-2.0467},{"nav_date":"2025-09-19","nav":11.726,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":11.726,"day_change_pct":0.7994},{"nav_date":"2025-09-17","nav":11.633,"day_change_pct":0.5358},{"nav_date":"2025-09-16","nav":11.571,"day_change_pct":0.9686},{"nav_date":"2025-09-15","nav":11.46,"day_change_pct":-0.235},{"nav_date":"2025-09-12","nav":11.487,"day_change_pct":-0.113},{"nav_date":"2025-09-11","nav":11.5,"day_change_pct":-0.2256},{"nav_date":"2025-09-10","nav":11.526,"day_change_pct":1.5686},{"nav_date":"2025-09-09","nav":11.348,"day_change_pct":1.7302},{"nav_date":"2025-09-08","nav":11.155,"day_change_pct":-0.4995},{"nav_date":"2025-09-05","nav":11.211,"day_change_pct":-0.4617},{"nav_date":"2025-09-04","nav":11.263,"day_change_pct":-0.8102},{"nav_date":"2025-09-03","nav":11.355,"day_change_pct":-0.3248},{"nav_date":"2025-09-02","nav":11.392,"day_change_pct":-0.114},{"nav_date":"2025-09-01","nav":11.405,"day_change_pct":1.6036},{"nav_date":"2025-08-29","nav":11.225,"day_change_pct":-0.7779}],"total":614,"page":1,"page_size":250}