{"fund_details":{"scheme_code":153143,"scheme_name":"Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1TZ9","isin_reinvest":"INF174KA1UA0","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.828,"day_change_pct":0.8381},{"nav_date":"2026-09-16","nav":10.738,"day_change_pct":0.2614},{"nav_date":"2026-09-15","nav":10.71,"day_change_pct":-2.0128},{"nav_date":"2026-09-11","nav":10.93,"day_change_pct":-0.6183},{"nav_date":"2026-09-10","nav":10.998,"day_change_pct":-0.1725},{"nav_date":"2026-09-09","nav":11.017,"day_change_pct":-0.3798},{"nav_date":"2026-09-08","nav":11.059,"day_change_pct":0.0724},{"nav_date":"2026-09-07","nav":11.051,"day_change_pct":-0.5937},{"nav_date":"2026-09-04","nav":11.117,"day_change_pct":-0.036},{"nav_date":"2026-09-03","nav":11.121,"day_change_pct":-0.0539},{"nav_date":"2026-09-02","nav":11.127,"day_change_pct":-0.2242},{"nav_date":"2026-09-01","nav":11.152,"day_change_pct":-0.7829},{"nav_date":"2026-08-31","nav":11.24,"day_change_pct":-0.6013},{"nav_date":"2026-08-28","nav":11.308,"day_change_pct":0.1328},{"nav_date":"2026-08-27","nav":11.293,"day_change_pct":-0.2914},{"nav_date":"2026-08-26","nav":11.326,"day_change_pct":-0.2378},{"nav_date":"2026-08-25","nav":11.353,"day_change_pct":0.5313},{"nav_date":"2026-08-24","nav":11.293,"day_change_pct":0.062},{"nav_date":"2026-08-21","nav":11.286,"day_change_pct":-0.0708},{"nav_date":"2026-08-20","nav":11.294,"day_change_pct":0.5073},{"nav_date":"2026-08-19","nav":11.237,"day_change_pct":-0.3812},{"nav_date":"2026-08-18","nav":11.28,"day_change_pct":-0.4764},{"nav_date":"2026-08-17","nav":11.334,"day_change_pct":-0.2201},{"nav_date":"2026-08-14","nav":11.359,"day_change_pct":-0.3771},{"nav_date":"2026-08-13","nav":11.402,"day_change_pct":0.0263},{"nav_date":"2026-08-12","nav":11.399,"day_change_pct":-0.0877},{"nav_date":"2026-08-11","nav":11.409,"day_change_pct":-0.2884},{"nav_date":"2026-08-10","nav":11.442,"day_change_pct":0.07},{"nav_date":"2026-08-07","nav":11.434,"day_change_pct":0.0788},{"nav_date":"2026-08-06","nav":11.425,"day_change_pct":-0.1398},{"nav_date":"2026-08-05","nav":11.441,"day_change_pct":0.3332},{"nav_date":"2026-08-04","nav":11.403,"day_change_pct":-0.4453},{"nav_date":"2026-08-03","nav":11.454,"day_change_pct":1.4526},{"nav_date":"2026-07-31","nav":11.29,"day_change_pct":0.7586},{"nav_date":"2026-07-30","nav":11.205,"day_change_pct":0.0893},{"nav_date":"2026-07-29","nav":11.195,"day_change_pct":0.8559},{"nav_date":"2026-07-28","nav":11.1,"day_change_pct":-0.1439},{"nav_date":"2026-07-27","nav":11.116,"day_change_pct":1.1557},{"nav_date":"2026-07-24","nav":10.989,"day_change_pct":-0.2089},{"nav_date":"2026-07-23","nav":11.012,"day_change_pct":-0.5329},{"nav_date":"2026-07-22","nav":11.071,"day_change_pct":-0.664},{"nav_date":"2026-07-21","nav":11.145,"day_change_pct":0.2338},{"nav_date":"2026-07-20","nav":11.119,"day_change_pct":0.5425},{"nav_date":"2026-07-17","nav":11.059,"day_change_pct":0.3448},{"nav_date":"2026-07-16","nav":11.021,"day_change_pct":-0.154},{"nav_date":"2026-07-15","nav":11.038,"day_change_pct":0.2999},{"nav_date":"2026-07-14","nav":11.005,"day_change_pct":-0.6321},{"nav_date":"2026-07-13","nav":11.075,"day_change_pct":-0.1353},{"nav_date":"2026-07-10","nav":11.09,"day_change_pct":1.1769},{"nav_date":"2026-07-09","nav":10.961,"day_change_pct":0.6058},{"nav_date":"2026-07-08","nav":10.895,"day_change_pct":-1.9264},{"nav_date":"2026-07-07","nav":11.109,"day_change_pct":-0.3588},{"nav_date":"2026-07-06","nav":11.149,"day_change_pct":0.4233},{"nav_date":"2026-07-03","nav":11.102,"day_change_pct":0.3072},{"nav_date":"2026-07-02","nav":11.068,"day_change_pct":0.6731},{"nav_date":"2026-07-01","nav":10.994,"day_change_pct":0.5763},{"nav_date":"2026-06-30","nav":10.931,"day_change_pct":-0.0183},{"nav_date":"2026-06-29","nav":10.933,"day_change_pct":-0.6362},{"nav_date":"2026-06-25","nav":11.003,"day_change_pct":0.0819},{"nav_date":"2026-06-24","nav":10.994,"day_change_pct":0.1914},{"nav_date":"2026-06-23","nav":10.973,"day_change_pct":-1.242},{"nav_date":"2026-06-22","nav":11.111,"day_change_pct":0.5793},{"nav_date":"2026-06-19","nav":11.047,"day_change_pct":-0.2618},{"nav_date":"2026-06-18","nav":11.076,"day_change_pct":0.5629},{"nav_date":"2026-06-17","nav":11.014,"day_change_pct":0.5294},{"nav_date":"2026-06-16","nav":10.956,"day_change_pct":0.3021},{"nav_date":"2026-06-15","nav":10.923,"day_change_pct":1.5149},{"nav_date":"2026-06-12","nav":10.76,"day_change_pct":1.9905},{"nav_date":"2026-06-11","nav":10.55,"day_change_pct":-0.8086},{"nav_date":"2026-06-10","nav":10.636,"day_change_pct":-0.9222},{"nav_date":"2026-06-09","nav":10.735,"day_change_pct":0.9878},{"nav_date":"2026-06-08","nav":10.63,"day_change_pct":-1.4737},{"nav_date":"2026-06-05","nav":10.789,"day_change_pct":0.1021},{"nav_date":"2026-06-04","nav":10.778,"day_change_pct":0.158},{"nav_date":"2026-06-03","nav":10.761,"day_change_pct":-0.4349},{"nav_date":"2026-06-02","nav":10.808,"day_change_pct":0.4088},{"nav_date":"2026-06-01","nav":10.764,"day_change_pct":-1.2386},{"nav_date":"2026-05-29","nav":10.899,"day_change_pct":-1.2861},{"nav_date":"2026-05-27","nav":11.041,"day_change_pct":1.0063},{"nav_date":"2026-05-26","nav":10.931,"day_change_pct":0.0458},{"nav_date":"2026-05-25","nav":10.926,"day_change_pct":1.345},{"nav_date":"2026-05-22","nav":10.781,"day_change_pct":0.2884},{"nav_date":"2026-05-21","nav":10.75,"day_change_pct":0.2611},{"nav_date":"2026-05-20","nav":10.722,"day_change_pct":0.3651},{"nav_date":"2026-05-19","nav":10.683,"day_change_pct":0.291},{"nav_date":"2026-05-18","nav":10.652,"day_change_pct":-0.5323},{"nav_date":"2026-05-15","nav":10.709,"day_change_pct":-0.4925},{"nav_date":"2026-05-14","nav":10.762,"day_change_pct":1.2132},{"nav_date":"2026-05-13","nav":10.633,"day_change_pct":0.6436},{"nav_date":"2026-05-12","nav":10.565,"day_change_pct":-2.2393},{"nav_date":"2026-05-11","nav":10.807,"day_change_pct":-1.387},{"nav_date":"2026-05-08","nav":10.959,"day_change_pct":-0.3274},{"nav_date":"2026-05-07","nav":10.995,"day_change_pct":0.1731},{"nav_date":"2026-05-06","nav":10.976,"day_change_pct":1.3949},{"nav_date":"2026-05-05","nav":10.825,"day_change_pct":0.1017},{"nav_date":"2026-05-04","nav":10.814,"day_change_pct":0.7265},{"nav_date":"2026-04-30","nav":10.736,"day_change_pct":-0.9959},{"nav_date":"2026-04-29","nav":10.844,"day_change_pct":0.2125},{"nav_date":"2026-04-28","nav":10.821,"day_change_pct":-0.3408},{"nav_date":"2026-04-27","nav":10.858,"day_change_pct":1.0893},{"nav_date":"2026-04-24","nav":10.741,"day_change_pct":-0.895},{"nav_date":"2026-04-23","nav":10.838,"day_change_pct":-0.7782},{"nav_date":"2026-04-22","nav":10.923,"day_change_pct":0.2846},{"nav_date":"2026-04-21","nav":10.892,"day_change_pct":0.7213},{"nav_date":"2026-04-20","nav":10.814,"day_change_pct":0.1018},{"nav_date":"2026-04-17","nav":10.803,"day_change_pct":1.0949},{"nav_date":"2026-04-16","nav":10.686,"day_change_pct":0.5931},{"nav_date":"2026-04-15","nav":10.623,"day_change_pct":2.0755},{"nav_date":"2026-04-13","nav":10.407,"day_change_pct":-0.7818},{"nav_date":"2026-04-10","nav":10.489,"day_change_pct":1.5589},{"nav_date":"2026-04-09","nav":10.328,"day_change_pct":-0.0967},{"nav_date":"2026-04-08","nav":10.338,"day_change_pct":4.1507},{"nav_date":"2026-04-07","nav":9.926,"day_change_pct":0.4961},{"nav_date":"2026-04-06","nav":9.877,"day_change_pct":1.4899},{"nav_date":"2026-04-02","nav":9.732,"day_change_pct":0.0514},{"nav_date":"2026-04-01","nav":9.727,"day_change_pct":2.1315},{"nav_date":"2026-03-31","nav":9.524,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.524,"day_change_pct":-2.408},{"nav_date":"2026-03-27","nav":9.759,"day_change_pct":-2.0869},{"nav_date":"2026-03-25","nav":9.967,"day_change_pct":1.9642},{"nav_date":"2026-03-24","nav":9.775,"day_change_pct":1.6007},{"nav_date":"2026-03-23","nav":9.621,"day_change_pct":-3.423},{"nav_date":"2026-03-20","nav":9.962,"day_change_pct":0.6059},{"nav_date":"2026-03-19","nav":9.902,"day_change_pct":-3.121},{"nav_date":"2026-03-18","nav":10.221,"day_change_pct":1.028},{"nav_date":"2026-03-17","nav":10.117,"day_change_pct":0.7669},{"nav_date":"2026-03-16","nav":10.04,"day_change_pct":0.0897},{"nav_date":"2026-03-13","nav":10.031,"day_change_pct":-2.4032},{"nav_date":"2026-03-12","nav":10.278,"day_change_pct":-0.3297},{"nav_date":"2026-03-11","nav":10.312,"day_change_pct":-1.2166},{"nav_date":"2026-03-10","nav":10.439,"day_change_pct":1.5467},{"nav_date":"2026-03-09","nav":10.28,"day_change_pct":-1.9926},{"nav_date":"2026-03-06","nav":10.489,"day_change_pct":-0.6347},{"nav_date":"2026-03-05","nav":10.556,"day_change_pct":1.3538},{"nav_date":"2026-03-04","nav":10.415,"day_change_pct":-2.3807},{"nav_date":"2026-03-02","nav":10.669,"day_change_pct":-1.3591},{"nav_date":"2026-02-27","nav":10.816,"day_change_pct":-1.2598},{"nav_date":"2026-02-26","nav":10.954,"day_change_pct":0.1738},{"nav_date":"2026-02-25","nav":10.935,"day_change_pct":0.6628},{"nav_date":"2026-02-24","nav":10.863,"day_change_pct":-0.3669},{"nav_date":"2026-02-23","nav":10.903,"day_change_pct":0.4329},{"nav_date":"2026-02-20","nav":10.856,"day_change_pct":0.6863},{"nav_date":"2026-02-19","nav":10.782,"day_change_pct":-1.6061},{"nav_date":"2026-02-18","nav":10.958,"day_change_pct":0.5137},{"nav_date":"2026-02-17","nav":10.902,"day_change_pct":0.3775},{"nav_date":"2026-02-16","nav":10.861,"day_change_pct":0.9293},{"nav_date":"2026-02-13","nav":10.761,"day_change_pct":-1.456},{"nav_date":"2026-02-12","nav":10.92,"day_change_pct":-0.4013},{"nav_date":"2026-02-11","nav":10.964,"day_change_pct":0.3478},{"nav_date":"2026-02-10","nav":10.926,"day_change_pct":0.2018},{"nav_date":"2026-02-09","nav":10.904,"day_change_pct":0.9162},{"nav_date":"2026-02-06","nav":10.805,"day_change_pct":0.0834},{"nav_date":"2026-02-05","nav":10.796,"day_change_pct":-0.2863},{"nav_date":"2026-02-04","nav":10.827,"day_change_pct":0.604},{"nav_date":"2026-02-03","nav":10.762,"day_change_pct":2.6908},{"nav_date":"2026-02-02","nav":10.48,"day_change_pct":-1.1414},{"nav_date":"2026-01-30","nav":10.601,"day_change_pct":-0.4414},{"nav_date":"2026-01-29","nav":10.648,"day_change_pct":0.3014},{"nav_date":"2026-01-28","nav":10.616,"day_change_pct":1.5399},{"nav_date":"2026-01-27","nav":10.455,"day_change_pct":0.645},{"nav_date":"2026-01-23","nav":10.388,"day_change_pct":-1.759},{"nav_date":"2026-01-22","nav":10.574,"day_change_pct":0.9644},{"nav_date":"2026-01-21","nav":10.473,"day_change_pct":-0.1811},{"nav_date":"2026-01-20","nav":10.492,"day_change_pct":-2.1086},{"nav_date":"2026-01-19","nav":10.718,"day_change_pct":-0.242},{"nav_date":"2026-01-16","nav":10.744,"day_change_pct":-0.0372},{"nav_date":"2026-01-14","nav":10.748,"day_change_pct":0.1118},{"nav_date":"2026-01-13","nav":10.736,"day_change_pct":-0.2509},{"nav_date":"2026-01-12","nav":10.763,"day_change_pct":0.4199},{"nav_date":"2026-01-09","nav":10.718,"day_change_pct":-0.9427},{"nav_date":"2026-01-08","nav":10.82,"day_change_pct":-1.7078},{"nav_date":"2026-01-07","nav":11.008,"day_change_pct":0.0091},{"nav_date":"2026-01-06","nav":11.007,"day_change_pct":0.1547},{"nav_date":"2026-01-05","nav":10.99,"day_change_pct":0.082},{"nav_date":"2026-01-02","nav":10.981,"day_change_pct":0.919},{"nav_date":"2026-01-01","nav":10.881,"day_change_pct":0.3782},{"nav_date":"2025-12-31","nav":10.84,"day_change_pct":0.9405},{"nav_date":"2025-12-30","nav":10.739,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":10.739,"day_change_pct":-0.4727},{"nav_date":"2025-12-26","nav":10.79,"day_change_pct":-0.0833},{"nav_date":"2025-12-24","nav":10.799,"day_change_pct":-0.1479},{"nav_date":"2025-12-23","nav":10.815,"day_change_pct":0.2317},{"nav_date":"2025-12-22","nav":10.79,"day_change_pct":0.8034},{"nav_date":"2025-12-19","nav":10.704,"day_change_pct":0.753},{"nav_date":"2025-12-18","nav":10.624,"day_change_pct":-0.1785},{"nav_date":"2025-12-17","nav":10.643,"day_change_pct":-0.253},{"nav_date":"2025-12-16","nav":10.67,"day_change_pct":-0.6518},{"nav_date":"2025-12-15","nav":10.74,"day_change_pct":0.0559},{"nav_date":"2025-12-12","nav":10.734,"day_change_pct":0.7603},{"nav_date":"2025-12-11","nav":10.653,"day_change_pct":0.6044},{"nav_date":"2025-12-10","nav":10.589,"day_change_pct":-0.1885},{"nav_date":"2025-12-09","nav":10.609,"day_change_pct":0.1132},{"nav_date":"2025-12-08","nav":10.597,"day_change_pct":-1.6702},{"nav_date":"2025-12-05","nav":10.777,"day_change_pct":0.3725},{"nav_date":"2025-12-04","nav":10.737,"day_change_pct":0.2708},{"nav_date":"2025-12-03","nav":10.708,"day_change_pct":-0.8702},{"nav_date":"2025-12-02","nav":10.802,"day_change_pct":-0.2585},{"nav_date":"2025-12-01","nav":10.83,"day_change_pct":0.0185},{"nav_date":"2025-11-28","nav":10.828,"day_change_pct":-0.0185},{"nav_date":"2025-11-27","nav":10.83,"day_change_pct":-0.1843},{"nav_date":"2025-11-26","nav":10.85,"day_change_pct":1.364},{"nav_date":"2025-11-25","nav":10.704,"day_change_pct":0.0093},{"nav_date":"2025-11-24","nav":10.703,"day_change_pct":-0.7327},{"nav_date":"2025-11-21","nav":10.782,"day_change_pct":-0.8825},{"nav_date":"2025-11-20","nav":10.878,"day_change_pct":0.1381},{"nav_date":"2025-11-19","nav":10.863,"day_change_pct":0.2214},{"nav_date":"2025-11-18","nav":10.839,"day_change_pct":-0.6417},{"nav_date":"2025-11-17","nav":10.909,"day_change_pct":0.3588},{"nav_date":"2025-11-14","nav":10.87,"day_change_pct":0.0552},{"nav_date":"2025-11-13","nav":10.864,"day_change_pct":-0.0092},{"nav_date":"2025-11-12","nav":10.865,"day_change_pct":0.6205},{"nav_date":"2025-11-11","nav":10.798,"day_change_pct":0.3159},{"nav_date":"2025-11-10","nav":10.764,"day_change_pct":0.1675},{"nav_date":"2025-11-07","nav":10.746,"day_change_pct":0.1771},{"nav_date":"2025-11-06","nav":10.727,"day_change_pct":-0.9419},{"nav_date":"2025-11-04","nav":10.829,"day_change_pct":-0.6514},{"nav_date":"2025-11-03","nav":10.9,"day_change_pct":0.5813},{"nav_date":"2025-10-31","nav":10.837,"day_change_pct":-0.4775},{"nav_date":"2025-10-30","nav":10.889,"day_change_pct":-0.3933},{"nav_date":"2025-10-29","nav":10.932,"day_change_pct":0.9885},{"nav_date":"2025-10-28","nav":10.825,"day_change_pct":-0.2947},{"nav_date":"2025-10-27","nav":10.857,"day_change_pct":0.4999},{"nav_date":"2025-10-24","nav":10.803,"day_change_pct":-0.3229},{"nav_date":"2025-10-23","nav":10.838,"day_change_pct":0.1386},{"nav_date":"2025-10-20","nav":10.823,"day_change_pct":0.3523},{"nav_date":"2025-10-17","nav":10.785,"day_change_pct":-0.0278},{"nav_date":"2025-10-16","nav":10.788,"day_change_pct":0.6813},{"nav_date":"2025-10-15","nav":10.715,"day_change_pct":1.0849},{"nav_date":"2025-10-14","nav":10.6,"day_change_pct":-0.4788},{"nav_date":"2025-10-13","nav":10.651,"day_change_pct":-0.2342},{"nav_date":"2025-10-10","nav":10.676,"day_change_pct":0.3101},{"nav_date":"2025-10-09","nav":10.643,"day_change_pct":0.6335},{"nav_date":"2025-10-08","nav":10.576,"day_change_pct":-0.5922},{"nav_date":"2025-10-07","nav":10.639,"day_change_pct":-0.0094},{"nav_date":"2025-10-06","nav":10.64,"day_change_pct":0.5006},{"nav_date":"2025-10-03","nav":10.587,"day_change_pct":0.3127},{"nav_date":"2025-10-01","nav":10.554,"day_change_pct":0.6869},{"nav_date":"2025-09-30","nav":10.482,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":10.482,"day_change_pct":0.4312},{"nav_date":"2025-09-26","nav":10.437,"day_change_pct":-1.4448},{"nav_date":"2025-09-25","nav":10.59,"day_change_pct":-0.8055},{"nav_date":"2025-09-24","nav":10.676,"day_change_pct":-0.8452},{"nav_date":"2025-09-23","nav":10.767,"day_change_pct":-0.2779},{"nav_date":"2025-09-22","nav":10.797,"day_change_pct":0.0556},{"nav_date":"2025-09-19","nav":10.791,"day_change_pct":0.3254},{"nav_date":"2025-09-18","nav":10.756,"day_change_pct":0.2984},{"nav_date":"2025-09-17","nav":10.724,"day_change_pct":0.2899},{"nav_date":"2025-09-16","nav":10.693,"day_change_pct":0.64},{"nav_date":"2025-09-15","nav":10.625,"day_change_pct":0.1603},{"nav_date":"2025-09-12","nav":10.608,"day_change_pct":0.3026}],"total":426,"page":1,"page_size":250}