{"fund_details":{"scheme_code":152765,"scheme_name":"KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174KA1SO5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.774,"day_change_pct":0.9558},{"nav_date":"2026-09-16","nav":10.672,"day_change_pct":0.0187},{"nav_date":"2026-09-15","nav":10.67,"day_change_pct":-2.0921},{"nav_date":"2026-09-11","nav":10.898,"day_change_pct":0.0092},{"nav_date":"2026-09-10","nav":10.897,"day_change_pct":-0.3657},{"nav_date":"2026-09-09","nav":10.937,"day_change_pct":-0.5546},{"nav_date":"2026-09-08","nav":10.998,"day_change_pct":0.237},{"nav_date":"2026-09-07","nav":10.972,"day_change_pct":-0.4265},{"nav_date":"2026-09-04","nav":11.019,"day_change_pct":-0.2354},{"nav_date":"2026-09-03","nav":11.045,"day_change_pct":0.2724},{"nav_date":"2026-09-02","nav":11.015,"day_change_pct":-0.7031},{"nav_date":"2026-09-01","nav":11.093,"day_change_pct":-1.3166},{"nav_date":"2026-08-31","nav":11.241,"day_change_pct":0.4558},{"nav_date":"2026-08-28","nav":11.19,"day_change_pct":0.2509},{"nav_date":"2026-08-27","nav":11.162,"day_change_pct":-0.1074},{"nav_date":"2026-08-26","nav":11.174,"day_change_pct":-0.1787},{"nav_date":"2026-08-25","nav":11.194,"day_change_pct":0.4397},{"nav_date":"2026-08-24","nav":11.145,"day_change_pct":0.0539},{"nav_date":"2026-08-21","nav":11.139,"day_change_pct":0.1078},{"nav_date":"2026-08-20","nav":11.127,"day_change_pct":0.4333},{"nav_date":"2026-08-19","nav":11.079,"day_change_pct":0.0181},{"nav_date":"2026-08-18","nav":11.077,"day_change_pct":-0.3419},{"nav_date":"2026-08-17","nav":11.115,"day_change_pct":0.09},{"nav_date":"2026-08-14","nav":11.105,"day_change_pct":-0.7241},{"nav_date":"2026-08-13","nav":11.186,"day_change_pct":0.224},{"nav_date":"2026-08-12","nav":11.161,"day_change_pct":0.2335},{"nav_date":"2026-08-11","nav":11.135,"day_change_pct":0.0719},{"nav_date":"2026-08-10","nav":11.127,"day_change_pct":0.6877},{"nav_date":"2026-08-07","nav":11.051,"day_change_pct":0.2722},{"nav_date":"2026-08-06","nav":11.021,"day_change_pct":-0.5145},{"nav_date":"2026-08-05","nav":11.078,"day_change_pct":0.009},{"nav_date":"2026-08-04","nav":11.077,"day_change_pct":-0.4672},{"nav_date":"2026-08-03","nav":11.129,"day_change_pct":1.0808},{"nav_date":"2026-07-31","nav":11.01,"day_change_pct":0.4287},{"nav_date":"2026-07-30","nav":10.963,"day_change_pct":-0.3273},{"nav_date":"2026-07-29","nav":10.999,"day_change_pct":0.6313},{"nav_date":"2026-07-28","nav":10.93,"day_change_pct":0.2201},{"nav_date":"2026-07-27","nav":10.906,"day_change_pct":1.2816},{"nav_date":"2026-07-24","nav":10.768,"day_change_pct":0.1488},{"nav_date":"2026-07-23","nav":10.752,"day_change_pct":-1.0856},{"nav_date":"2026-07-22","nav":10.87,"day_change_pct":-1.1459},{"nav_date":"2026-07-21","nav":10.996,"day_change_pct":0.2827},{"nav_date":"2026-07-20","nav":10.965,"day_change_pct":0.6056},{"nav_date":"2026-07-17","nav":10.899,"day_change_pct":-0.2471},{"nav_date":"2026-07-16","nav":10.926,"day_change_pct":-0.292},{"nav_date":"2026-07-15","nav":10.958,"day_change_pct":0.2745},{"nav_date":"2026-07-14","nav":10.928,"day_change_pct":-0.5641},{"nav_date":"2026-07-13","nav":10.99,"day_change_pct":0.1641},{"nav_date":"2026-07-10","nav":10.972,"day_change_pct":1.2084},{"nav_date":"2026-07-09","nav":10.841,"day_change_pct":1.3651},{"nav_date":"2026-07-08","nav":10.695,"day_change_pct":-1.4558},{"nav_date":"2026-07-07","nav":10.853,"day_change_pct":0.0},{"nav_date":"2026-07-06","nav":10.853,"day_change_pct":0.4442},{"nav_date":"2026-07-03","nav":10.805,"day_change_pct":-0.1202},{"nav_date":"2026-07-02","nav":10.818,"day_change_pct":0.5017},{"nav_date":"2026-07-01","nav":10.764,"day_change_pct":0.6828},{"nav_date":"2026-06-30","nav":10.691,"day_change_pct":0.4227},{"nav_date":"2026-06-29","nav":10.646,"day_change_pct":-0.393},{"nav_date":"2026-06-25","nav":10.688,"day_change_pct":-0.5675},{"nav_date":"2026-06-24","nav":10.749,"day_change_pct":0.2799},{"nav_date":"2026-06-23","nav":10.719,"day_change_pct":-0.906},{"nav_date":"2026-06-22","nav":10.817,"day_change_pct":0.3618},{"nav_date":"2026-06-19","nav":10.778,"day_change_pct":0.1115},{"nav_date":"2026-06-18","nav":10.766,"day_change_pct":0.3168},{"nav_date":"2026-06-17","nav":10.732,"day_change_pct":0.2991},{"nav_date":"2026-06-16","nav":10.7,"day_change_pct":0.5923},{"nav_date":"2026-06-15","nav":10.637,"day_change_pct":1.3627},{"nav_date":"2026-06-12","nav":10.494,"day_change_pct":2.3805},{"nav_date":"2026-06-11","nav":10.25,"day_change_pct":-0.8224},{"nav_date":"2026-06-10","nav":10.335,"day_change_pct":-1.4118},{"nav_date":"2026-06-09","nav":10.483,"day_change_pct":1.2263},{"nav_date":"2026-06-08","nav":10.356,"day_change_pct":-0.9374},{"nav_date":"2026-06-05","nav":10.454,"day_change_pct":-0.3812},{"nav_date":"2026-06-04","nav":10.494,"day_change_pct":0.4307},{"nav_date":"2026-06-03","nav":10.449,"day_change_pct":-0.5331},{"nav_date":"2026-06-02","nav":10.505,"day_change_pct":0.0476},{"nav_date":"2026-06-01","nav":10.5,"day_change_pct":-1.2044},{"nav_date":"2026-05-29","nav":10.628,"day_change_pct":-1.4831},{"nav_date":"2026-05-27","nav":10.788,"day_change_pct":0.0556},{"nav_date":"2026-05-26","nav":10.782,"day_change_pct":0.5127},{"nav_date":"2026-05-25","nav":10.727,"day_change_pct":0.979},{"nav_date":"2026-05-22","nav":10.623,"day_change_pct":0.1414},{"nav_date":"2026-05-21","nav":10.608,"day_change_pct":-0.2633},{"nav_date":"2026-05-20","nav":10.636,"day_change_pct":0.4913},{"nav_date":"2026-05-19","nav":10.584,"day_change_pct":0.8865},{"nav_date":"2026-05-18","nav":10.491,"day_change_pct":-0.0857},{"nav_date":"2026-05-15","nav":10.5,"day_change_pct":-0.4928},{"nav_date":"2026-05-14","nav":10.552,"day_change_pct":1.1697},{"nav_date":"2026-05-13","nav":10.43,"day_change_pct":0.6077},{"nav_date":"2026-05-12","nav":10.367,"day_change_pct":-2.4558},{"nav_date":"2026-05-11","nav":10.628,"day_change_pct":-0.8397},{"nav_date":"2026-05-08","nav":10.718,"day_change_pct":0.056},{"nav_date":"2026-05-07","nav":10.712,"day_change_pct":1.4106},{"nav_date":"2026-05-06","nav":10.563,"day_change_pct":2.2061},{"nav_date":"2026-05-05","nav":10.335,"day_change_pct":0.0678},{"nav_date":"2026-05-04","nav":10.328,"day_change_pct":0.5941},{"nav_date":"2026-04-30","nav":10.267,"day_change_pct":-0.8594},{"nav_date":"2026-04-29","nav":10.356,"day_change_pct":-0.0675},{"nav_date":"2026-04-28","nav":10.363,"day_change_pct":0.2515},{"nav_date":"2026-04-27","nav":10.337,"day_change_pct":1.5123},{"nav_date":"2026-04-24","nav":10.183,"day_change_pct":-1.1455},{"nav_date":"2026-04-23","nav":10.301,"day_change_pct":-0.7133},{"nav_date":"2026-04-22","nav":10.375,"day_change_pct":-0.0289},{"nav_date":"2026-04-21","nav":10.378,"day_change_pct":0.4647},{"nav_date":"2026-04-20","nav":10.33,"day_change_pct":-0.1932},{"nav_date":"2026-04-17","nav":10.35,"day_change_pct":1.2423},{"nav_date":"2026-04-16","nav":10.223,"day_change_pct":0.6201},{"nav_date":"2026-04-15","nav":10.16,"day_change_pct":2.2853},{"nav_date":"2026-04-13","nav":9.933,"day_change_pct":-0.7791},{"nav_date":"2026-04-10","nav":10.011,"day_change_pct":1.2644},{"nav_date":"2026-04-09","nav":9.886,"day_change_pct":0.2129},{"nav_date":"2026-04-08","nav":9.865,"day_change_pct":4.0831},{"nav_date":"2026-04-07","nav":9.478,"day_change_pct":0.4345},{"nav_date":"2026-04-06","nav":9.437,"day_change_pct":1.5386},{"nav_date":"2026-04-02","nav":9.294,"day_change_pct":-0.1611},{"nav_date":"2026-04-01","nav":9.309,"day_change_pct":2.0724},{"nav_date":"2026-03-31","nav":9.12,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.12,"day_change_pct":-2.6681},{"nav_date":"2026-03-27","nav":9.37,"day_change_pct":-2.1614},{"nav_date":"2026-03-25","nav":9.577,"day_change_pct":2.0676},{"nav_date":"2026-03-24","nav":9.383,"day_change_pct":2.7373},{"nav_date":"2026-03-23","nav":9.133,"day_change_pct":-3.6807},{"nav_date":"2026-03-20","nav":9.482,"day_change_pct":0.733},{"nav_date":"2026-03-19","nav":9.413,"day_change_pct":-3.2878},{"nav_date":"2026-03-18","nav":9.733,"day_change_pct":2.0873},{"nav_date":"2026-03-17","nav":9.534,"day_change_pct":1.0279},{"nav_date":"2026-03-16","nav":9.437,"day_change_pct":-0.1798},{"nav_date":"2026-03-13","nav":9.454,"day_change_pct":-2.5059},{"nav_date":"2026-03-12","nav":9.697,"day_change_pct":-0.4415},{"nav_date":"2026-03-11","nav":9.74,"day_change_pct":-1.6559},{"nav_date":"2026-03-10","nav":9.904,"day_change_pct":1.6003},{"nav_date":"2026-03-09","nav":9.748,"day_change_pct":-1.8229},{"nav_date":"2026-03-06","nav":9.929,"day_change_pct":-0.8587},{"nav_date":"2026-03-05","nav":10.015,"day_change_pct":1.4897},{"nav_date":"2026-03-04","nav":9.868,"day_change_pct":-1.9475},{"nav_date":"2026-03-02","nav":10.064,"day_change_pct":-1.4686},{"nav_date":"2026-02-27","nav":10.214,"day_change_pct":-1.0559},{"nav_date":"2026-02-26","nav":10.323,"day_change_pct":0.6925},{"nav_date":"2026-02-25","nav":10.252,"day_change_pct":0.6479},{"nav_date":"2026-02-24","nav":10.186,"day_change_pct":-0.3229},{"nav_date":"2026-02-23","nav":10.219,"day_change_pct":-0.8249},{"nav_date":"2026-02-20","nav":10.304,"day_change_pct":0.4093},{"nav_date":"2026-02-19","nav":10.262,"day_change_pct":-1.639},{"nav_date":"2026-02-18","nav":10.433,"day_change_pct":0.4622},{"nav_date":"2026-02-17","nav":10.385,"day_change_pct":0.135},{"nav_date":"2026-02-16","nav":10.371,"day_change_pct":0.3678},{"nav_date":"2026-02-13","nav":10.333,"day_change_pct":-1.6841},{"nav_date":"2026-02-12","nav":10.51,"day_change_pct":-0.4546},{"nav_date":"2026-02-11","nav":10.558,"day_change_pct":0.2373},{"nav_date":"2026-02-10","nav":10.533,"day_change_pct":0.3334},{"nav_date":"2026-02-09","nav":10.498,"day_change_pct":1.3223},{"nav_date":"2026-02-06","nav":10.361,"day_change_pct":-0.4037},{"nav_date":"2026-02-05","nav":10.403,"day_change_pct":-0.2206},{"nav_date":"2026-02-04","nav":10.426,"day_change_pct":0.6468},{"nav_date":"2026-02-03","nav":10.359,"day_change_pct":2.7985},{"nav_date":"2026-02-02","nav":10.077,"day_change_pct":-0.8755},{"nav_date":"2026-01-30","nav":10.166,"day_change_pct":-0.2551},{"nav_date":"2026-01-29","nav":10.192,"day_change_pct":0.1966},{"nav_date":"2026-01-28","nav":10.172,"day_change_pct":1.6488},{"nav_date":"2026-01-27","nav":10.007,"day_change_pct":0.5224},{"nav_date":"2026-01-23","nav":9.955,"day_change_pct":-1.9502},{"nav_date":"2026-01-22","nav":10.153,"day_change_pct":1.3273},{"nav_date":"2026-01-21","nav":10.02,"day_change_pct":-1.0956},{"nav_date":"2026-01-20","nav":10.131,"day_change_pct":-2.7362},{"nav_date":"2026-01-19","nav":10.416,"day_change_pct":-0.2681},{"nav_date":"2026-01-16","nav":10.444,"day_change_pct":0.5391},{"nav_date":"2026-01-14","nav":10.388,"day_change_pct":0.1157},{"nav_date":"2026-01-13","nav":10.376,"day_change_pct":-0.3075},{"nav_date":"2026-01-12","nav":10.408,"day_change_pct":-0.0672},{"nav_date":"2026-01-09","nav":10.415,"day_change_pct":-0.696},{"nav_date":"2026-01-08","nav":10.488,"day_change_pct":-1.8161},{"nav_date":"2026-01-07","nav":10.682,"day_change_pct":0.3476},{"nav_date":"2026-01-06","nav":10.645,"day_change_pct":-0.0657},{"nav_date":"2026-01-05","nav":10.652,"day_change_pct":-0.1406},{"nav_date":"2026-01-02","nav":10.667,"day_change_pct":0.9368},{"nav_date":"2026-01-01","nav":10.568,"day_change_pct":0.5136},{"nav_date":"2025-12-31","nav":10.514,"day_change_pct":1.1351},{"nav_date":"2025-12-30","nav":10.396,"day_change_pct":-0.2303},{"nav_date":"2025-12-29","nav":10.42,"day_change_pct":-0.5061},{"nav_date":"2025-12-26","nav":10.473,"day_change_pct":-0.3805},{"nav_date":"2025-12-24","nav":10.513,"day_change_pct":-0.8208},{"nav_date":"2025-12-23","nav":10.6,"day_change_pct":-0.0471},{"nav_date":"2025-12-22","nav":10.605,"day_change_pct":0.7601},{"nav_date":"2025-12-19","nav":10.525,"day_change_pct":1.0174},{"nav_date":"2025-12-18","nav":10.419,"day_change_pct":0.5016},{"nav_date":"2025-12-17","nav":10.367,"day_change_pct":-0.6326},{"nav_date":"2025-12-16","nav":10.433,"day_change_pct":-0.8647},{"nav_date":"2025-12-15","nav":10.524,"day_change_pct":-0.0854},{"nav_date":"2025-12-12","nav":10.533,"day_change_pct":1.0942},{"nav_date":"2025-12-11","nav":10.419,"day_change_pct":1.0082},{"nav_date":"2025-12-10","nav":10.315,"day_change_pct":-1.1215},{"nav_date":"2025-12-09","nav":10.432,"day_change_pct":0.144},{"nav_date":"2025-12-08","nav":10.417,"day_change_pct":-1.7171},{"nav_date":"2025-12-05","nav":10.599,"day_change_pct":0.751},{"nav_date":"2025-12-04","nav":10.52,"day_change_pct":0.2096},{"nav_date":"2025-12-03","nav":10.498,"day_change_pct":-0.9623},{"nav_date":"2025-12-02","nav":10.6,"day_change_pct":-0.2353},{"nav_date":"2025-12-01","nav":10.625,"day_change_pct":-0.0094},{"nav_date":"2025-11-28","nav":10.626,"day_change_pct":-0.1691},{"nav_date":"2025-11-27","nav":10.644,"day_change_pct":0.1505},{"nav_date":"2025-11-26","nav":10.628,"day_change_pct":1.3639},{"nav_date":"2025-11-25","nav":10.485,"day_change_pct":0.5659},{"nav_date":"2025-11-24","nav":10.426,"day_change_pct":-0.6575},{"nav_date":"2025-11-21","nav":10.495,"day_change_pct":-0.9719},{"nav_date":"2025-11-20","nav":10.598,"day_change_pct":-0.0189},{"nav_date":"2025-11-19","nav":10.6,"day_change_pct":0.2269},{"nav_date":"2025-11-18","nav":10.576,"day_change_pct":-0.6015},{"nav_date":"2025-11-17","nav":10.64,"day_change_pct":0.8435},{"nav_date":"2025-11-14","nav":10.551,"day_change_pct":0.1044},{"nav_date":"2025-11-13","nav":10.54,"day_change_pct":-0.3404},{"nav_date":"2025-11-12","nav":10.576,"day_change_pct":0.8294},{"nav_date":"2025-11-11","nav":10.489,"day_change_pct":0.5753},{"nav_date":"2025-11-10","nav":10.429,"day_change_pct":0.385},{"nav_date":"2025-11-07","nav":10.389,"day_change_pct":0.5906},{"nav_date":"2025-11-06","nav":10.328,"day_change_pct":-0.6732},{"nav_date":"2025-11-04","nav":10.398,"day_change_pct":-0.5071},{"nav_date":"2025-11-03","nav":10.451,"day_change_pct":0.7908},{"nav_date":"2025-10-31","nav":10.369,"day_change_pct":-0.2693},{"nav_date":"2025-10-30","nav":10.397,"day_change_pct":0.1059},{"nav_date":"2025-10-29","nav":10.386,"day_change_pct":0.6005},{"nav_date":"2025-10-28","nav":10.324,"day_change_pct":0.1067},{"nav_date":"2025-10-27","nav":10.313,"day_change_pct":1.0484},{"nav_date":"2025-10-24","nav":10.206,"day_change_pct":-0.3709},{"nav_date":"2025-10-23","nav":10.244,"day_change_pct":-0.0878},{"nav_date":"2025-10-20","nav":10.253,"day_change_pct":0.8558},{"nav_date":"2025-10-17","nav":10.166,"day_change_pct":-0.5867},{"nav_date":"2025-10-16","nav":10.226,"day_change_pct":0.521},{"nav_date":"2025-10-15","nav":10.173,"day_change_pct":1.0831},{"nav_date":"2025-10-14","nav":10.064,"day_change_pct":-0.9254},{"nav_date":"2025-10-13","nav":10.158,"day_change_pct":0.217},{"nav_date":"2025-10-10","nav":10.136,"day_change_pct":0.5655},{"nav_date":"2025-10-09","nav":10.079,"day_change_pct":1.0325},{"nav_date":"2025-10-08","nav":9.976,"day_change_pct":-0.7363},{"nav_date":"2025-10-07","nav":10.05,"day_change_pct":0.4297},{"nav_date":"2025-10-06","nav":10.007,"day_change_pct":1.2444},{"nav_date":"2025-10-03","nav":9.884,"day_change_pct":0.7133},{"nav_date":"2025-10-01","nav":9.814,"day_change_pct":0.8737},{"nav_date":"2025-09-30","nav":9.729,"day_change_pct":-0.0308},{"nav_date":"2025-09-29","nav":9.732,"day_change_pct":0.2162},{"nav_date":"2025-09-26","nav":9.711,"day_change_pct":-1.8694},{"nav_date":"2025-09-25","nav":9.896,"day_change_pct":-0.6725},{"nav_date":"2025-09-24","nav":9.963,"day_change_pct":-1.0626},{"nav_date":"2025-09-23","nav":10.07,"day_change_pct":-0.1388},{"nav_date":"2025-09-22","nav":10.084,"day_change_pct":-0.7383},{"nav_date":"2025-09-19","nav":10.159,"day_change_pct":-0.1572},{"nav_date":"2025-09-18","nav":10.175,"day_change_pct":0.365},{"nav_date":"2025-09-17","nav":10.138,"day_change_pct":-0.0099},{"nav_date":"2025-09-16","nav":10.139,"day_change_pct":0.5554},{"nav_date":"2025-09-15","nav":10.083,"day_change_pct":0.4683},{"nav_date":"2025-09-12","nav":10.036,"day_change_pct":0.3199}],"total":514,"page":1,"page_size":250}