{"fund_details":{"scheme_code":152666,"scheme_name":"Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1RX8","isin_reinvest":"INF174KA1RY6","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":10.3507,"day_change_pct":-0.1004},{"nav_date":"2026-09-17","nav":10.3611,"day_change_pct":0.4129},{"nav_date":"2026-09-16","nav":10.3185,"day_change_pct":0.3394},{"nav_date":"2026-09-15","nav":10.2836,"day_change_pct":-1.066},{"nav_date":"2026-09-11","nav":10.3944,"day_change_pct":-0.3394},{"nav_date":"2026-09-10","nav":10.4298,"day_change_pct":0.0086},{"nav_date":"2026-09-09","nav":10.4289,"day_change_pct":-0.9742},{"nav_date":"2026-09-08","nav":10.5315,"day_change_pct":-0.369},{"nav_date":"2026-09-07","nav":10.5705,"day_change_pct":-0.7511},{"nav_date":"2026-09-04","nav":10.6505,"day_change_pct":-0.1406},{"nav_date":"2026-09-03","nav":10.6655,"day_change_pct":-0.4648},{"nav_date":"2026-09-02","nav":10.7153,"day_change_pct":-0.5578},{"nav_date":"2026-09-01","nav":10.7754,"day_change_pct":-0.3422},{"nav_date":"2026-08-31","nav":10.8124,"day_change_pct":-0.0222},{"nav_date":"2026-08-28","nav":10.8148,"day_change_pct":0.3303},{"nav_date":"2026-08-27","nav":10.7792,"day_change_pct":-0.1676},{"nav_date":"2026-08-26","nav":10.7973,"day_change_pct":-0.6158},{"nav_date":"2026-08-25","nav":10.8642,"day_change_pct":0.4187},{"nav_date":"2026-08-24","nav":10.8189,"day_change_pct":-0.1071},{"nav_date":"2026-08-21","nav":10.8305,"day_change_pct":-0.2009},{"nav_date":"2026-08-20","nav":10.8523,"day_change_pct":0.5336},{"nav_date":"2026-08-19","nav":10.7947,"day_change_pct":-0.1332},{"nav_date":"2026-08-18","nav":10.8091,"day_change_pct":-0.669},{"nav_date":"2026-08-17","nav":10.8819,"day_change_pct":-0.7597},{"nav_date":"2026-08-14","nav":10.9652,"day_change_pct":-0.2901},{"nav_date":"2026-08-13","nav":10.9971,"day_change_pct":-0.0818},{"nav_date":"2026-08-12","nav":11.0061,"day_change_pct":-0.147},{"nav_date":"2026-08-11","nav":11.0223,"day_change_pct":-0.4246},{"nav_date":"2026-08-10","nav":11.0693,"day_change_pct":0.0072},{"nav_date":"2026-08-07","nav":11.0685,"day_change_pct":-0.0704},{"nav_date":"2026-08-06","nav":11.0763,"day_change_pct":-0.1559},{"nav_date":"2026-08-05","nav":11.0936,"day_change_pct":-0.0838},{"nav_date":"2026-08-04","nav":11.1029,"day_change_pct":-0.6399},{"nav_date":"2026-08-03","nav":11.1744,"day_change_pct":1.5965},{"nav_date":"2026-07-31","nav":10.9988,"day_change_pct":0.1247},{"nav_date":"2026-07-30","nav":10.9851,"day_change_pct":0.1934},{"nav_date":"2026-07-29","nav":10.9639,"day_change_pct":1.0172},{"nav_date":"2026-07-28","nav":10.8535,"day_change_pct":0.3513},{"nav_date":"2026-07-27","nav":10.8155,"day_change_pct":0.9747},{"nav_date":"2026-07-24","nav":10.7111,"day_change_pct":-0.1668},{"nav_date":"2026-07-23","nav":10.729,"day_change_pct":-0.2575},{"nav_date":"2026-07-22","nav":10.7567,"day_change_pct":-0.3012},{"nav_date":"2026-07-21","nav":10.7892,"day_change_pct":0.0612},{"nav_date":"2026-07-20","nav":10.7826,"day_change_pct":0.4256},{"nav_date":"2026-07-17","nav":10.7369,"day_change_pct":0.497},{"nav_date":"2026-07-16","nav":10.6838,"day_change_pct":-0.0131},{"nav_date":"2026-07-15","nav":10.6852,"day_change_pct":0.2298},{"nav_date":"2026-07-14","nav":10.6607,"day_change_pct":-0.6384},{"nav_date":"2026-07-13","nav":10.7292,"day_change_pct":0.2457},{"nav_date":"2026-07-10","nav":10.7029,"day_change_pct":0.6224},{"nav_date":"2026-07-09","nav":10.6367,"day_change_pct":0.3955},{"nav_date":"2026-07-08","nav":10.5948,"day_change_pct":-1.8327},{"nav_date":"2026-07-07","nav":10.7926,"day_change_pct":0.2303},{"nav_date":"2026-07-06","nav":10.7678,"day_change_pct":0.2579},{"nav_date":"2026-07-03","nav":10.7401,"day_change_pct":0.7193},{"nav_date":"2026-07-02","nav":10.6634,"day_change_pct":0.9352},{"nav_date":"2026-07-01","nav":10.5646,"day_change_pct":0.6488},{"nav_date":"2026-06-30","nav":10.4965,"day_change_pct":-0.2547},{"nav_date":"2026-06-29","nav":10.5233,"day_change_pct":-0.4691},{"nav_date":"2026-06-25","nav":10.5729,"day_change_pct":0.2171},{"nav_date":"2026-06-24","nav":10.55,"day_change_pct":0.5624},{"nav_date":"2026-06-23","nav":10.491,"day_change_pct":-0.6233},{"nav_date":"2026-06-22","nav":10.5568,"day_change_pct":0.3183},{"nav_date":"2026-06-19","nav":10.5233,"day_change_pct":-0.423},{"nav_date":"2026-06-18","nav":10.568,"day_change_pct":0.2067},{"nav_date":"2026-06-17","nav":10.5462,"day_change_pct":0.2757},{"nav_date":"2026-06-16","nav":10.5172,"day_change_pct":0.4614},{"nav_date":"2026-06-15","nav":10.4689,"day_change_pct":0.8448},{"nav_date":"2026-06-12","nav":10.3812,"day_change_pct":1.5276},{"nav_date":"2026-06-11","nav":10.225,"day_change_pct":-0.2789},{"nav_date":"2026-06-10","nav":10.2536,"day_change_pct":0.1445},{"nav_date":"2026-06-09","nav":10.2388,"day_change_pct":0.5737},{"nav_date":"2026-06-08","nav":10.1804,"day_change_pct":-0.9939},{"nav_date":"2026-06-05","nav":10.2826,"day_change_pct":0.0214},{"nav_date":"2026-06-04","nav":10.2804,"day_change_pct":-0.0642},{"nav_date":"2026-06-03","nav":10.287,"day_change_pct":-0.4981},{"nav_date":"2026-06-02","nav":10.3385,"day_change_pct":0.4362},{"nav_date":"2026-06-01","nav":10.2936,"day_change_pct":-0.9316},{"nav_date":"2026-05-29","nav":10.3904,"day_change_pct":-1.0532},{"nav_date":"2026-05-27","nav":10.501,"day_change_pct":0.0705},{"nav_date":"2026-05-26","nav":10.4936,"day_change_pct":-0.5431},{"nav_date":"2026-05-25","nav":10.5509,"day_change_pct":1.071},{"nav_date":"2026-05-22","nav":10.4391,"day_change_pct":0.2815},{"nav_date":"2026-05-21","nav":10.4098,"day_change_pct":-0.0394},{"nav_date":"2026-05-20","nav":10.4139,"day_change_pct":-0.072},{"nav_date":"2026-05-19","nav":10.4214,"day_change_pct":-0.0911},{"nav_date":"2026-05-18","nav":10.4309,"day_change_pct":-0.0604},{"nav_date":"2026-05-15","nav":10.4372,"day_change_pct":0.1237},{"nav_date":"2026-05-14","nav":10.4243,"day_change_pct":1.252},{"nav_date":"2026-05-13","nav":10.2954,"day_change_pct":0.1186},{"nav_date":"2026-05-12","nav":10.2832,"day_change_pct":-1.8788},{"nav_date":"2026-05-11","nav":10.4801,"day_change_pct":-1.2271},{"nav_date":"2026-05-08","nav":10.6103,"day_change_pct":-0.1007},{"nav_date":"2026-05-07","nav":10.621,"day_change_pct":0.1329},{"nav_date":"2026-05-06","nav":10.6069,"day_change_pct":1.208},{"nav_date":"2026-05-05","nav":10.4803,"day_change_pct":-0.0677},{"nav_date":"2026-05-04","nav":10.4874,"day_change_pct":0.3397},{"nav_date":"2026-04-30","nav":10.4519,"day_change_pct":-0.4581},{"nav_date":"2026-04-29","nav":10.5,"day_change_pct":0.5179},{"nav_date":"2026-04-28","nav":10.4459,"day_change_pct":-0.5597},{"nav_date":"2026-04-27","nav":10.5047,"day_change_pct":1.1312},{"nav_date":"2026-04-24","nav":10.3872,"day_change_pct":-1.3336},{"nav_date":"2026-04-23","nav":10.5276,"day_change_pct":-0.1792},{"nav_date":"2026-04-22","nav":10.5465,"day_change_pct":-0.8555},{"nav_date":"2026-04-21","nav":10.6375,"day_change_pct":0.8619},{"nav_date":"2026-04-20","nav":10.5466,"day_change_pct":-0.0483},{"nav_date":"2026-04-17","nav":10.5517,"day_change_pct":0.8333},{"nav_date":"2026-04-16","nav":10.4645,"day_change_pct":-0.0964},{"nav_date":"2026-04-15","nav":10.4746,"day_change_pct":1.6172},{"nav_date":"2026-04-13","nav":10.3079,"day_change_pct":-0.9151},{"nav_date":"2026-04-10","nav":10.4031,"day_change_pct":1.0108},{"nav_date":"2026-04-09","nav":10.299,"day_change_pct":-0.4408},{"nav_date":"2026-04-08","nav":10.3446,"day_change_pct":3.0729},{"nav_date":"2026-04-07","nav":10.0362,"day_change_pct":0.6246},{"nav_date":"2026-04-06","nav":9.9739,"day_change_pct":1.3587},{"nav_date":"2026-04-02","nav":9.8402,"day_change_pct":0.1017},{"nav_date":"2026-04-01","nav":9.8302,"day_change_pct":0.9188},{"nav_date":"2026-03-31","nav":9.7407,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":9.7409,"day_change_pct":-2.0789},{"nav_date":"2026-03-27","nav":9.9477,"day_change_pct":-1.6929},{"nav_date":"2026-03-25","nav":10.119,"day_change_pct":1.9208},{"nav_date":"2026-03-24","nav":9.9283,"day_change_pct":1.5039},{"nav_date":"2026-03-23","nav":9.7812,"day_change_pct":-2.534},{"nav_date":"2026-03-20","nav":10.0355,"day_change_pct":0.8097},{"nav_date":"2026-03-19","nav":9.9549,"day_change_pct":-2.9519},{"nav_date":"2026-03-18","nav":10.2577,"day_change_pct":0.6693},{"nav_date":"2026-03-17","nav":10.1895,"day_change_pct":0.3042},{"nav_date":"2026-03-16","nav":10.1586,"day_change_pct":0.6639},{"nav_date":"2026-03-13","nav":10.0916,"day_change_pct":-1.8461},{"nav_date":"2026-03-12","nav":10.2814,"day_change_pct":-1.129},{"nav_date":"2026-03-11","nav":10.3988,"day_change_pct":-1.2703},{"nav_date":"2026-03-10","nav":10.5326,"day_change_pct":1.1418},{"nav_date":"2026-03-09","nav":10.4137,"day_change_pct":-1.7928},{"nav_date":"2026-03-06","nav":10.6038,"day_change_pct":-0.9287},{"nav_date":"2026-03-05","nav":10.7032,"day_change_pct":0.7711},{"nav_date":"2026-03-04","nav":10.6213,"day_change_pct":-1.7129},{"nav_date":"2026-03-02","nav":10.8064,"day_change_pct":-1.0783},{"nav_date":"2026-02-27","nav":10.9242,"day_change_pct":-1.3616},{"nav_date":"2026-02-26","nav":11.075,"day_change_pct":0.1338},{"nav_date":"2026-02-25","nav":11.0602,"day_change_pct":0.518},{"nav_date":"2026-02-24","nav":11.0032,"day_change_pct":-0.7764},{"nav_date":"2026-02-23","nav":11.0893,"day_change_pct":0.6279},{"nav_date":"2026-02-20","nav":11.0201,"day_change_pct":0.5612},{"nav_date":"2026-02-19","nav":10.9586,"day_change_pct":-1.3165},{"nav_date":"2026-02-18","nav":11.1048,"day_change_pct":0.3524},{"nav_date":"2026-02-17","nav":11.0658,"day_change_pct":0.412},{"nav_date":"2026-02-16","nav":11.0204,"day_change_pct":0.7368},{"nav_date":"2026-02-13","nav":10.9398,"day_change_pct":-1.1333},{"nav_date":"2026-02-12","nav":11.0652,"day_change_pct":-0.5366},{"nav_date":"2026-02-11","nav":11.1249,"day_change_pct":0.3916},{"nav_date":"2026-02-10","nav":11.0815,"day_change_pct":0.0659},{"nav_date":"2026-02-09","nav":11.0742,"day_change_pct":0.6938},{"nav_date":"2026-02-06","nav":10.9979,"day_change_pct":0.2909},{"nav_date":"2026-02-05","nav":10.966,"day_change_pct":-0.453},{"nav_date":"2026-02-04","nav":11.0159,"day_change_pct":-0.0825},{"nav_date":"2026-02-03","nav":11.025,"day_change_pct":1.8222},{"nav_date":"2026-02-02","nav":10.8277,"day_change_pct":-0.6551},{"nav_date":"2026-01-30","nav":10.8991,"day_change_pct":0.3453},{"nav_date":"2026-01-29","nav":10.8616,"day_change_pct":-0.5667},{"nav_date":"2026-01-28","nav":10.9235,"day_change_pct":-0.0073},{"nav_date":"2026-01-27","nav":10.9243,"day_change_pct":0.1788},{"nav_date":"2026-01-23","nav":10.9048,"day_change_pct":-0.6813},{"nav_date":"2026-01-22","nav":10.9796,"day_change_pct":0.8293},{"nav_date":"2026-01-21","nav":10.8893,"day_change_pct":-0.4234},{"nav_date":"2026-01-20","nav":10.9356,"day_change_pct":-1.614},{"nav_date":"2026-01-19","nav":11.115,"day_change_pct":-0.3604},{"nav_date":"2026-01-16","nav":11.1552,"day_change_pct":-0.0152},{"nav_date":"2026-01-14","nav":11.1569,"day_change_pct":-0.5704},{"nav_date":"2026-01-13","nav":11.2209,"day_change_pct":-0.2241},{"nav_date":"2026-01-12","nav":11.2461,"day_change_pct":0.4852},{"nav_date":"2026-01-09","nav":11.1918,"day_change_pct":-0.6604},{"nav_date":"2026-01-08","nav":11.2662,"day_change_pct":-1.0878},{"nav_date":"2026-01-07","nav":11.3901,"day_change_pct":0.0668},{"nav_date":"2026-01-06","nav":11.3825,"day_change_pct":0.5095},{"nav_date":"2026-01-05","nav":11.3248,"day_change_pct":0.1415},{"nav_date":"2026-01-02","nav":11.3088,"day_change_pct":0.5754},{"nav_date":"2026-01-01","nav":11.2441,"day_change_pct":-0.1643},{"nav_date":"2025-12-31","nav":11.2626,"day_change_pct":0.7316},{"nav_date":"2025-12-30","nav":11.1808,"day_change_pct":-0.1268},{"nav_date":"2025-12-29","nav":11.195,"day_change_pct":-0.3516},{"nav_date":"2025-12-26","nav":11.2345,"day_change_pct":-0.2389},{"nav_date":"2025-12-24","nav":11.2614,"day_change_pct":-0.1985},{"nav_date":"2025-12-23","nav":11.2838,"day_change_pct":-0.0363},{"nav_date":"2025-12-22","nav":11.2879,"day_change_pct":0.6895},{"nav_date":"2025-12-19","nav":11.2106,"day_change_pct":0.5183},{"nav_date":"2025-12-18","nav":11.1528,"day_change_pct":-0.1531},{"nav_date":"2025-12-17","nav":11.1699,"day_change_pct":-0.2091},{"nav_date":"2025-12-16","nav":11.1933,"day_change_pct":-0.3889},{"nav_date":"2025-12-15","nav":11.237,"day_change_pct":0.1524},{"nav_date":"2025-12-12","nav":11.2199,"day_change_pct":0.4512},{"nav_date":"2025-12-11","nav":11.1695,"day_change_pct":0.4967},{"nav_date":"2025-12-10","nav":11.1143,"day_change_pct":-0.1778},{"nav_date":"2025-12-09","nav":11.1341,"day_change_pct":-0.5475},{"nav_date":"2025-12-08","nav":11.1954,"day_change_pct":-0.7949},{"nav_date":"2025-12-05","nav":11.2851,"day_change_pct":0.4138},{"nav_date":"2025-12-04","nav":11.2386,"day_change_pct":0.3948},{"nav_date":"2025-12-03","nav":11.1944,"day_change_pct":-0.2379},{"nav_date":"2025-12-02","nav":11.2211,"day_change_pct":-0.0419},{"nav_date":"2025-12-01","nav":11.2258,"day_change_pct":-0.0329},{"nav_date":"2025-11-28","nav":11.2295,"day_change_pct":-0.0525},{"nav_date":"2025-11-27","nav":11.2354,"day_change_pct":-0.2016},{"nav_date":"2025-11-26","nav":11.2581,"day_change_pct":1.0284},{"nav_date":"2025-11-25","nav":11.1435,"day_change_pct":-0.1425},{"nav_date":"2025-11-24","nav":11.1594,"day_change_pct":-0.2984},{"nav_date":"2025-11-21","nav":11.1928,"day_change_pct":-0.3756},{"nav_date":"2025-11-20","nav":11.235,"day_change_pct":0.1337},{"nav_date":"2025-11-19","nav":11.22,"day_change_pct":0.6251},{"nav_date":"2025-11-18","nav":11.1503,"day_change_pct":-0.3441},{"nav_date":"2025-11-17","nav":11.1888,"day_change_pct":0.3156},{"nav_date":"2025-11-14","nav":11.1536,"day_change_pct":0.0009},{"nav_date":"2025-11-13","nav":11.1535,"day_change_pct":0.1868},{"nav_date":"2025-11-12","nav":11.1327,"day_change_pct":0.763},{"nav_date":"2025-11-11","nav":11.0484,"day_change_pct":0.2032},{"nav_date":"2025-11-10","nav":11.026,"day_change_pct":0.5563},{"nav_date":"2025-11-07","nav":10.965,"day_change_pct":-0.1175},{"nav_date":"2025-11-06","nav":10.9779,"day_change_pct":0.0228},{"nav_date":"2025-11-04","nav":10.9754,"day_change_pct":-0.4011},{"nav_date":"2025-11-03","nav":11.0196,"day_change_pct":-0.0154},{"nav_date":"2025-10-31","nav":11.0213,"day_change_pct":-0.624},{"nav_date":"2025-10-30","nav":11.0905,"day_change_pct":-0.7091},{"nav_date":"2025-10-29","nav":11.1697,"day_change_pct":0.3224},{"nav_date":"2025-10-28","nav":11.1338,"day_change_pct":-0.2866},{"nav_date":"2025-10-27","nav":11.1658,"day_change_pct":0.4878},{"nav_date":"2025-10-24","nav":11.1116,"day_change_pct":-0.6171},{"nav_date":"2025-10-23","nav":11.1806,"day_change_pct":0.181},{"nav_date":"2025-10-20","nav":11.1604,"day_change_pct":0.5677},{"nav_date":"2025-10-17","nav":11.0974,"day_change_pct":0.5627},{"nav_date":"2025-10-16","nav":11.0353,"day_change_pct":1.0827},{"nav_date":"2025-10-15","nav":10.9171,"day_change_pct":0.807},{"nav_date":"2025-10-14","nav":10.8297,"day_change_pct":-0.3854},{"nav_date":"2025-10-13","nav":10.8716,"day_change_pct":-0.2129},{"nav_date":"2025-10-10","nav":10.8948,"day_change_pct":0.4851},{"nav_date":"2025-10-09","nav":10.8422,"day_change_pct":0.6666},{"nav_date":"2025-10-08","nav":10.7704,"day_change_pct":-0.1187},{"nav_date":"2025-10-07","nav":10.7832,"day_change_pct":0.0455},{"nav_date":"2025-10-06","nav":10.7783,"day_change_pct":0.6349},{"nav_date":"2025-10-03","nav":10.7103,"day_change_pct":0.1637},{"nav_date":"2025-10-01","nav":10.6928,"day_change_pct":0.5511},{"nav_date":"2025-09-30","nav":10.6342,"day_change_pct":-0.1484},{"nav_date":"2025-09-29","nav":10.65,"day_change_pct":-0.2902},{"nav_date":"2025-09-26","nav":10.681,"day_change_pct":-0.945},{"nav_date":"2025-09-25","nav":10.7829,"day_change_pct":-0.7867},{"nav_date":"2025-09-24","nav":10.8684,"day_change_pct":-0.267},{"nav_date":"2025-09-23","nav":10.8975,"day_change_pct":-0.689},{"nav_date":"2025-09-22","nav":10.9731,"day_change_pct":-0.6015},{"nav_date":"2025-09-19","nav":11.0395,"day_change_pct":-0.3016},{"nav_date":"2025-09-18","nav":11.0729,"day_change_pct":0.3435},{"nav_date":"2025-09-17","nav":11.035,"day_change_pct":0.0735},{"nav_date":"2025-09-16","nav":11.0269,"day_change_pct":0.504},{"nav_date":"2025-09-15","nav":10.9716,"day_change_pct":-0.441}],"total":562,"page":1,"page_size":250}