{"fund_details":{"scheme_code":153146,"scheme_name":"Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174KA1TY2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.829,"day_change_pct":0.8381},{"nav_date":"2026-09-16","nav":10.739,"day_change_pct":0.2614},{"nav_date":"2026-09-15","nav":10.711,"day_change_pct":-2.0126},{"nav_date":"2026-09-11","nav":10.931,"day_change_pct":-0.6182},{"nav_date":"2026-09-10","nav":10.999,"day_change_pct":-0.1724},{"nav_date":"2026-09-09","nav":11.018,"day_change_pct":-0.3797},{"nav_date":"2026-09-08","nav":11.06,"day_change_pct":0.0724},{"nav_date":"2026-09-07","nav":11.052,"day_change_pct":-0.5936},{"nav_date":"2026-09-04","nav":11.118,"day_change_pct":-0.036},{"nav_date":"2026-09-03","nav":11.122,"day_change_pct":-0.0539},{"nav_date":"2026-09-02","nav":11.128,"day_change_pct":-0.2242},{"nav_date":"2026-09-01","nav":11.153,"day_change_pct":-0.7828},{"nav_date":"2026-08-31","nav":11.241,"day_change_pct":-0.6013},{"nav_date":"2026-08-28","nav":11.309,"day_change_pct":0.1328},{"nav_date":"2026-08-27","nav":11.294,"day_change_pct":-0.2913},{"nav_date":"2026-08-26","nav":11.327,"day_change_pct":-0.2378},{"nav_date":"2026-08-25","nav":11.354,"day_change_pct":0.5313},{"nav_date":"2026-08-24","nav":11.294,"day_change_pct":0.062},{"nav_date":"2026-08-21","nav":11.287,"day_change_pct":-0.0708},{"nav_date":"2026-08-20","nav":11.295,"day_change_pct":0.5162},{"nav_date":"2026-08-19","nav":11.237,"day_change_pct":-0.39},{"nav_date":"2026-08-18","nav":11.281,"day_change_pct":-0.4764},{"nav_date":"2026-08-17","nav":11.335,"day_change_pct":-0.2201},{"nav_date":"2026-08-14","nav":11.36,"day_change_pct":-0.3684},{"nav_date":"2026-08-13","nav":11.402,"day_change_pct":0.0175},{"nav_date":"2026-08-12","nav":11.4,"day_change_pct":-0.0876},{"nav_date":"2026-08-11","nav":11.41,"day_change_pct":-0.2797},{"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":-0.454},{"nav_date":"2026-08-03","nav":11.455,"day_change_pct":1.4615},{"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":0.8468},{"nav_date":"2026-07-28","nav":11.101,"day_change_pct":-0.1439},{"nav_date":"2026-07-27","nav":11.117,"day_change_pct":1.1648},{"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":-0.6729},{"nav_date":"2026-07-21","nav":11.146,"day_change_pct":0.2428},{"nav_date":"2026-07-20","nav":11.119,"day_change_pct":0.5335},{"nav_date":"2026-07-17","nav":11.06,"day_change_pct":0.3448},{"nav_date":"2026-07-16","nav":11.022,"day_change_pct":-0.154},{"nav_date":"2026-07-15","nav":11.039,"day_change_pct":0.2998},{"nav_date":"2026-07-14","nav":11.006,"day_change_pct":-0.623},{"nav_date":"2026-07-13","nav":11.075,"day_change_pct":-0.1443},{"nav_date":"2026-07-10","nav":11.091,"day_change_pct":1.186},{"nav_date":"2026-07-09","nav":10.961,"day_change_pct":0.5965},{"nav_date":"2026-07-08","nav":10.896,"day_change_pct":-1.9262},{"nav_date":"2026-07-07","nav":11.11,"day_change_pct":-0.3587},{"nav_date":"2026-07-06","nav":11.15,"day_change_pct":0.4233},{"nav_date":"2026-07-03","nav":11.103,"day_change_pct":0.3072},{"nav_date":"2026-07-02","nav":11.069,"day_change_pct":0.673},{"nav_date":"2026-07-01","nav":10.995,"day_change_pct":0.5855},{"nav_date":"2026-06-30","nav":10.931,"day_change_pct":-0.0274},{"nav_date":"2026-06-29","nav":10.934,"day_change_pct":-0.6271},{"nav_date":"2026-06-25","nav":11.003,"day_change_pct":0.0728},{"nav_date":"2026-06-24","nav":10.995,"day_change_pct":0.2005},{"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":1.9809},{"nav_date":"2026-06-11","nav":10.551,"day_change_pct":-0.7992},{"nav_date":"2026-06-10","nav":10.636,"day_change_pct":-0.9314},{"nav_date":"2026-06-09","nav":10.736,"day_change_pct":0.9972},{"nav_date":"2026-06-08","nav":10.63,"day_change_pct":-1.4737},{"nav_date":"2026-06-05","nav":10.789,"day_change_pct":0.0928},{"nav_date":"2026-06-04","nav":10.779,"day_change_pct":0.1673},{"nav_date":"2026-06-03","nav":10.761,"day_change_pct":-0.4441},{"nav_date":"2026-06-02","nav":10.809,"day_change_pct":0.4087},{"nav_date":"2026-06-01","nav":10.765,"day_change_pct":-1.2295},{"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":0.0366},{"nav_date":"2026-05-25","nav":10.927,"day_change_pct":1.3448},{"nav_date":"2026-05-22","nav":10.782,"day_change_pct":0.2977},{"nav_date":"2026-05-21","nav":10.75,"day_change_pct":0.2611},{"nav_date":"2026-05-20","nav":10.722,"day_change_pct":0.3557},{"nav_date":"2026-05-19","nav":10.684,"day_change_pct":0.3004},{"nav_date":"2026-05-18","nav":10.652,"day_change_pct":-0.5415},{"nav_date":"2026-05-15","nav":10.71,"day_change_pct":-0.4924},{"nav_date":"2026-05-14","nav":10.763,"day_change_pct":1.2131},{"nav_date":"2026-05-13","nav":10.634,"day_change_pct":0.6531},{"nav_date":"2026-05-12","nav":10.565,"day_change_pct":-2.2483},{"nav_date":"2026-05-11","nav":10.808,"day_change_pct":-1.3779},{"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":0.0925},{"nav_date":"2026-05-04","nav":10.815,"day_change_pct":0.7265},{"nav_date":"2026-04-30","nav":10.737,"day_change_pct":-0.9867},{"nav_date":"2026-04-29","nav":10.844,"day_change_pct":0.2033},{"nav_date":"2026-04-28","nav":10.822,"day_change_pct":-0.3407},{"nav_date":"2026-04-27","nav":10.859,"day_change_pct":1.0986},{"nav_date":"2026-04-24","nav":10.741,"day_change_pct":-0.9041},{"nav_date":"2026-04-23","nav":10.839,"day_change_pct":-0.7781},{"nav_date":"2026-04-22","nav":10.924,"day_change_pct":0.2846},{"nav_date":"2026-04-21","nav":10.893,"day_change_pct":0.7305},{"nav_date":"2026-04-20","nav":10.814,"day_change_pct":0.0926},{"nav_date":"2026-04-17","nav":10.804,"day_change_pct":1.1042},{"nav_date":"2026-04-16","nav":10.686,"day_change_pct":0.5836},{"nav_date":"2026-04-15","nav":10.624,"day_change_pct":2.0851},{"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":-0.1064},{"nav_date":"2026-04-08","nav":10.339,"day_change_pct":4.1503},{"nav_date":"2026-04-07","nav":9.927,"day_change_pct":0.5062},{"nav_date":"2026-04-06","nav":9.877,"day_change_pct":1.4795},{"nav_date":"2026-04-02","nav":9.733,"day_change_pct":0.0514},{"nav_date":"2026-04-01","nav":9.728,"day_change_pct":2.1312},{"nav_date":"2026-03-31","nav":9.525,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.525,"day_change_pct":-2.4078},{"nav_date":"2026-03-27","nav":9.76,"day_change_pct":-2.0769},{"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":-3.4327},{"nav_date":"2026-03-20","nav":9.963,"day_change_pct":0.616},{"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":0.0797},{"nav_date":"2026-03-13","nav":10.032,"day_change_pct":-2.3935},{"nav_date":"2026-03-12","nav":10.278,"day_change_pct":-0.3394},{"nav_date":"2026-03-11","nav":10.313,"day_change_pct":-1.2165},{"nav_date":"2026-03-10","nav":10.44,"day_change_pct":1.5465},{"nav_date":"2026-03-09","nav":10.281,"day_change_pct":-1.983},{"nav_date":"2026-03-06","nav":10.489,"day_change_pct":-0.6347},{"nav_date":"2026-03-05","nav":10.556,"day_change_pct":1.3441},{"nav_date":"2026-03-04","nav":10.416,"day_change_pct":-2.3714},{"nav_date":"2026-03-02","nav":10.669,"day_change_pct":-1.3682},{"nav_date":"2026-02-27","nav":10.817,"day_change_pct":-1.2597},{"nav_date":"2026-02-26","nav":10.955,"day_change_pct":0.1737},{"nav_date":"2026-02-25","nav":10.936,"day_change_pct":0.6627},{"nav_date":"2026-02-24","nav":10.864,"day_change_pct":-0.3668},{"nav_date":"2026-02-23","nav":10.904,"day_change_pct":0.4329},{"nav_date":"2026-02-20","nav":10.857,"day_change_pct":0.6863},{"nav_date":"2026-02-19","nav":10.783,"day_change_pct":-1.606},{"nav_date":"2026-02-18","nav":10.959,"day_change_pct":0.5228},{"nav_date":"2026-02-17","nav":10.902,"day_change_pct":0.3775},{"nav_date":"2026-02-16","nav":10.861,"day_change_pct":0.9199},{"nav_date":"2026-02-13","nav":10.762,"day_change_pct":-1.4559},{"nav_date":"2026-02-12","nav":10.921,"day_change_pct":-0.4013},{"nav_date":"2026-02-11","nav":10.965,"day_change_pct":0.3569},{"nav_date":"2026-02-10","nav":10.926,"day_change_pct":0.1926},{"nav_date":"2026-02-09","nav":10.905,"day_change_pct":0.9255},{"nav_date":"2026-02-06","nav":10.805,"day_change_pct":0.0741},{"nav_date":"2026-02-05","nav":10.797,"day_change_pct":-0.2863},{"nav_date":"2026-02-04","nav":10.828,"day_change_pct":0.6039},{"nav_date":"2026-02-03","nav":10.763,"day_change_pct":2.7004},{"nav_date":"2026-02-02","nav":10.48,"day_change_pct":-1.1507},{"nav_date":"2026-01-30","nav":10.602,"day_change_pct":-0.4414},{"nav_date":"2026-01-29","nav":10.649,"day_change_pct":0.3014},{"nav_date":"2026-01-28","nav":10.617,"day_change_pct":1.5398},{"nav_date":"2026-01-27","nav":10.456,"day_change_pct":0.6449},{"nav_date":"2026-01-23","nav":10.389,"day_change_pct":-1.7496},{"nav_date":"2026-01-22","nav":10.574,"day_change_pct":0.9644},{"nav_date":"2026-01-21","nav":10.473,"day_change_pct":-0.1906},{"nav_date":"2026-01-20","nav":10.493,"day_change_pct":-2.0993},{"nav_date":"2026-01-19","nav":10.718,"day_change_pct":-0.242},{"nav_date":"2026-01-16","nav":10.744,"day_change_pct":-0.0465},{"nav_date":"2026-01-14","nav":10.749,"day_change_pct":0.1118},{"nav_date":"2026-01-13","nav":10.737,"day_change_pct":-0.2416},{"nav_date":"2026-01-12","nav":10.763,"day_change_pct":0.4199},{"nav_date":"2026-01-09","nav":10.718,"day_change_pct":-0.9519},{"nav_date":"2026-01-08","nav":10.821,"day_change_pct":-1.7077},{"nav_date":"2026-01-07","nav":11.009,"day_change_pct":0.0091},{"nav_date":"2026-01-06","nav":11.008,"day_change_pct":0.1638},{"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":0.9311},{"nav_date":"2025-12-30","nav":10.74,"day_change_pct":0.0093},{"nav_date":"2025-12-29","nav":10.739,"day_change_pct":-0.4727},{"nav_date":"2025-12-26","nav":10.79,"day_change_pct":-0.0926},{"nav_date":"2025-12-24","nav":10.8,"day_change_pct":-0.1387},{"nav_date":"2025-12-23","nav":10.815,"day_change_pct":0.2317},{"nav_date":"2025-12-22","nav":10.79,"day_change_pct":0.794},{"nav_date":"2025-12-19","nav":10.705,"day_change_pct":0.7624},{"nav_date":"2025-12-18","nav":10.624,"day_change_pct":-0.1879},{"nav_date":"2025-12-17","nav":10.644,"day_change_pct":-0.2437},{"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":0.7509},{"nav_date":"2025-12-11","nav":10.654,"day_change_pct":0.6138},{"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":-1.6793},{"nav_date":"2025-12-05","nav":10.778,"day_change_pct":0.3725},{"nav_date":"2025-12-04","nav":10.738,"day_change_pct":0.2802},{"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":1.3545},{"nav_date":"2025-11-25","nav":10.705,"day_change_pct":0.0187},{"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":-0.0184},{"nav_date":"2025-11-12","nav":10.866,"day_change_pct":0.6297},{"nav_date":"2025-11-11","nav":10.798,"day_change_pct":0.3065},{"nav_date":"2025-11-10","nav":10.765,"day_change_pct":0.1675},{"nav_date":"2025-11-07","nav":10.747,"day_change_pct":0.1771},{"nav_date":"2025-11-06","nav":10.728,"day_change_pct":-0.9327},{"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":-0.4025},{"nav_date":"2025-10-29","nav":10.933,"day_change_pct":0.9884},{"nav_date":"2025-10-28","nav":10.826,"day_change_pct":-0.2947},{"nav_date":"2025-10-27","nav":10.858,"day_change_pct":0.5091},{"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":-0.0371},{"nav_date":"2025-10-16","nav":10.789,"day_change_pct":0.6812},{"nav_date":"2025-10-15","nav":10.716,"day_change_pct":1.0848},{"nav_date":"2025-10-14","nav":10.601,"day_change_pct":-0.4788},{"nav_date":"2025-10-13","nav":10.652,"day_change_pct":-0.2248},{"nav_date":"2025-10-10","nav":10.676,"day_change_pct":0.3006},{"nav_date":"2025-10-09","nav":10.644,"day_change_pct":0.6334},{"nav_date":"2025-10-08","nav":10.577,"day_change_pct":-0.5828},{"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":0.4215},{"nav_date":"2025-09-26","nav":10.438,"day_change_pct":-1.4446},{"nav_date":"2025-09-25","nav":10.591,"day_change_pct":-0.8055},{"nav_date":"2025-09-24","nav":10.677,"day_change_pct":-0.8451},{"nav_date":"2025-09-23","nav":10.768,"day_change_pct":-0.2686},{"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":0.6305},{"nav_date":"2025-09-15","nav":10.626,"day_change_pct":0.1697},{"nav_date":"2025-09-12","nav":10.608,"day_change_pct":0.2931}],"total":426,"page":1,"page_size":250}