{"fund_details":{"scheme_code":153374,"scheme_name":"Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1VO9","isin_reinvest":"INF174KA1VP6","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.0644,"day_change_pct":0.0099},{"nav_date":"2026-09-16","nav":11.0633,"day_change_pct":0.0235},{"nav_date":"2026-09-15","nav":11.0607,"day_change_pct":0.0009},{"nav_date":"2026-09-11","nav":11.0606,"day_change_pct":-0.0208},{"nav_date":"2026-09-10","nav":11.0629,"day_change_pct":-0.0217},{"nav_date":"2026-09-09","nav":11.0653,"day_change_pct":0.0054},{"nav_date":"2026-09-08","nav":11.0647,"day_change_pct":-0.0271},{"nav_date":"2026-09-07","nav":11.0677,"day_change_pct":0.076},{"nav_date":"2026-09-04","nav":11.0593,"day_change_pct":0.0335},{"nav_date":"2026-09-03","nav":11.0556,"day_change_pct":0.0615},{"nav_date":"2026-09-02","nav":11.0488,"day_change_pct":0.058},{"nav_date":"2026-09-01","nav":11.0424,"day_change_pct":0.0317},{"nav_date":"2026-08-31","nav":11.0389,"day_change_pct":0.0589},{"nav_date":"2026-08-28","nav":11.0324,"day_change_pct":0.0209},{"nav_date":"2026-08-27","nav":11.0301,"day_change_pct":0.0544},{"nav_date":"2026-08-25","nav":11.0241,"day_change_pct":0.0309},{"nav_date":"2026-08-24","nav":11.0207,"day_change_pct":0.0581},{"nav_date":"2026-08-21","nav":11.0143,"day_change_pct":0.0136},{"nav_date":"2026-08-20","nav":11.0128,"day_change_pct":-0.0182},{"nav_date":"2026-08-19","nav":11.0148,"day_change_pct":0.0145},{"nav_date":"2026-08-18","nav":11.0132,"day_change_pct":0.02},{"nav_date":"2026-08-17","nav":11.011,"day_change_pct":0.0436},{"nav_date":"2026-08-14","nav":11.0062,"day_change_pct":0.0227},{"nav_date":"2026-08-13","nav":11.0037,"day_change_pct":0.0236},{"nav_date":"2026-08-12","nav":11.0011,"day_change_pct":0.0018},{"nav_date":"2026-08-11","nav":11.0009,"day_change_pct":0.0327},{"nav_date":"2026-08-10","nav":10.9973,"day_change_pct":0.071},{"nav_date":"2026-08-07","nav":10.9895,"day_change_pct":0.0255},{"nav_date":"2026-08-06","nav":10.9867,"day_change_pct":0.0182},{"nav_date":"2026-08-05","nav":10.9847,"day_change_pct":0.0437},{"nav_date":"2026-08-04","nav":10.9799,"day_change_pct":0.0228},{"nav_date":"2026-08-03","nav":10.9774,"day_change_pct":0.0629},{"nav_date":"2026-07-31","nav":10.9705,"day_change_pct":0.0328},{"nav_date":"2026-07-30","nav":10.9669,"day_change_pct":0.0182},{"nav_date":"2026-07-29","nav":10.9649,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":10.9649,"day_change_pct":0.0182},{"nav_date":"2026-07-27","nav":10.9629,"day_change_pct":0.0675},{"nav_date":"2026-07-24","nav":10.9555,"day_change_pct":0.021},{"nav_date":"2026-07-23","nav":10.9532,"day_change_pct":0.0228},{"nav_date":"2026-07-22","nav":10.9507,"day_change_pct":0.0164},{"nav_date":"2026-07-21","nav":10.9489,"day_change_pct":0.0301},{"nav_date":"2026-07-20","nav":10.9456,"day_change_pct":0.0457},{"nav_date":"2026-07-17","nav":10.9406,"day_change_pct":0.0476},{"nav_date":"2026-07-16","nav":10.9354,"day_change_pct":0.0165},{"nav_date":"2026-07-15","nav":10.9336,"day_change_pct":0.032},{"nav_date":"2026-07-14","nav":10.9301,"day_change_pct":-0.0485},{"nav_date":"2026-07-13","nav":10.9354,"day_change_pct":0.0329},{"nav_date":"2026-07-10","nav":10.9318,"day_change_pct":0.0348},{"nav_date":"2026-07-09","nav":10.928,"day_change_pct":0.0165},{"nav_date":"2026-07-08","nav":10.9262,"day_change_pct":-0.0183},{"nav_date":"2026-07-07","nav":10.9282,"day_change_pct":-0.0348},{"nav_date":"2026-07-06","nav":10.932,"day_change_pct":0.0229},{"nav_date":"2026-07-03","nav":10.9295,"day_change_pct":0.0128},{"nav_date":"2026-07-02","nav":10.9281,"day_change_pct":0.043},{"nav_date":"2026-07-01","nav":10.9234,"day_change_pct":0.0678},{"nav_date":"2026-06-30","nav":10.916,"day_change_pct":0.0715},{"nav_date":"2026-06-29","nav":10.9082,"day_change_pct":0.0936},{"nav_date":"2026-06-25","nav":10.898,"day_change_pct":0.0523},{"nav_date":"2026-06-24","nav":10.8923,"day_change_pct":0.034},{"nav_date":"2026-06-23","nav":10.8886,"day_change_pct":0.0211},{"nav_date":"2026-06-22","nav":10.8863,"day_change_pct":0.0634},{"nav_date":"2026-06-19","nav":10.8794,"day_change_pct":0.0092},{"nav_date":"2026-06-18","nav":10.8784,"day_change_pct":0.0313},{"nav_date":"2026-06-17","nav":10.875,"day_change_pct":0.0258},{"nav_date":"2026-06-16","nav":10.8722,"day_change_pct":0.0294},{"nav_date":"2026-06-15","nav":10.869,"day_change_pct":0.0939},{"nav_date":"2026-06-12","nav":10.8588,"day_change_pct":0.0387},{"nav_date":"2026-06-11","nav":10.8546,"day_change_pct":-0.0064},{"nav_date":"2026-06-10","nav":10.8553,"day_change_pct":0.0276},{"nav_date":"2026-06-09","nav":10.8523,"day_change_pct":0.0516},{"nav_date":"2026-06-08","nav":10.8467,"day_change_pct":0.0637},{"nav_date":"2026-06-05","nav":10.8398,"day_change_pct":0.0314},{"nav_date":"2026-06-04","nav":10.8364,"day_change_pct":0.0249},{"nav_date":"2026-06-03","nav":10.8337,"day_change_pct":0.0148},{"nav_date":"2026-06-02","nav":10.8321,"day_change_pct":0.0166},{"nav_date":"2026-06-01","nav":10.8303,"day_change_pct":0.0887},{"nav_date":"2026-05-29","nav":10.8207,"day_change_pct":0.0712},{"nav_date":"2026-05-27","nav":10.813,"day_change_pct":0.0268},{"nav_date":"2026-05-26","nav":10.8101,"day_change_pct":0.0009},{"nav_date":"2026-05-25","nav":10.81,"day_change_pct":0.0491},{"nav_date":"2026-05-22","nav":10.8047,"day_change_pct":0.0074},{"nav_date":"2026-05-21","nav":10.8039,"day_change_pct":-0.0102},{"nav_date":"2026-05-20","nav":10.805,"day_change_pct":-0.0083},{"nav_date":"2026-05-19","nav":10.8059,"day_change_pct":0.0074},{"nav_date":"2026-05-18","nav":10.8051,"day_change_pct":0.0333},{"nav_date":"2026-05-15","nav":10.8015,"day_change_pct":0.0148},{"nav_date":"2026-05-14","nav":10.7999,"day_change_pct":-0.0111},{"nav_date":"2026-05-13","nav":10.8011,"day_change_pct":0.0028},{"nav_date":"2026-05-12","nav":10.8008,"day_change_pct":0.0083},{"nav_date":"2026-05-11","nav":10.7999,"day_change_pct":0.0315},{"nav_date":"2026-05-08","nav":10.7965,"day_change_pct":0.0083},{"nav_date":"2026-05-07","nav":10.7956,"day_change_pct":0.0222},{"nav_date":"2026-05-06","nav":10.7932,"day_change_pct":0.0185},{"nav_date":"2026-05-05","nav":10.7912,"day_change_pct":0.0148},{"nav_date":"2026-05-04","nav":10.7896,"day_change_pct":0.0761},{"nav_date":"2026-04-30","nav":10.7814,"day_change_pct":-0.0102},{"nav_date":"2026-04-29","nav":10.7825,"day_change_pct":0.0028},{"nav_date":"2026-04-28","nav":10.7822,"day_change_pct":0.0121},{"nav_date":"2026-04-27","nav":10.7809,"day_change_pct":0.0362},{"nav_date":"2026-04-24","nav":10.777,"day_change_pct":0.0028},{"nav_date":"2026-04-23","nav":10.7767,"day_change_pct":-0.0019},{"nav_date":"2026-04-22","nav":10.7769,"day_change_pct":0.0037},{"nav_date":"2026-04-21","nav":10.7765,"day_change_pct":0.0139},{"nav_date":"2026-04-20","nav":10.775,"day_change_pct":0.0464},{"nav_date":"2026-04-17","nav":10.77,"day_change_pct":0.0269},{"nav_date":"2026-04-16","nav":10.7671,"day_change_pct":0.0158},{"nav_date":"2026-04-15","nav":10.7654,"day_change_pct":0.0799},{"nav_date":"2026-04-13","nav":10.7568,"day_change_pct":0.0707},{"nav_date":"2026-04-10","nav":10.7492,"day_change_pct":0.0857},{"nav_date":"2026-04-09","nav":10.74,"day_change_pct":0.0895},{"nav_date":"2026-04-08","nav":10.7304,"day_change_pct":0.0681},{"nav_date":"2026-04-07","nav":10.7231,"day_change_pct":0.056},{"nav_date":"2026-04-06","nav":10.7171,"day_change_pct":0.0934},{"nav_date":"2026-04-02","nav":10.7071,"day_change_pct":0.072},{"nav_date":"2026-03-31","nav":10.6994,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":10.6974,"day_change_pct":0.1161},{"nav_date":"2026-03-27","nav":10.685,"day_change_pct":0.0571},{"nav_date":"2026-03-25","nav":10.6789,"day_change_pct":0.0066},{"nav_date":"2026-03-24","nav":10.6782,"day_change_pct":0.0056},{"nav_date":"2026-03-23","nav":10.6776,"day_change_pct":-0.0009},{"nav_date":"2026-03-20","nav":10.6777,"day_change_pct":0.0281},{"nav_date":"2026-03-18","nav":10.6747,"day_change_pct":0.029},{"nav_date":"2026-03-17","nav":10.6716,"day_change_pct":0.0497},{"nav_date":"2026-03-16","nav":10.6663,"day_change_pct":0.0441},{"nav_date":"2026-03-13","nav":10.6616,"day_change_pct":-0.0272},{"nav_date":"2026-03-12","nav":10.6645,"day_change_pct":-0.0216},{"nav_date":"2026-03-11","nav":10.6668,"day_change_pct":0.0094},{"nav_date":"2026-03-10","nav":10.6658,"day_change_pct":0.0038},{"nav_date":"2026-03-09","nav":10.6654,"day_change_pct":0.0478},{"nav_date":"2026-03-06","nav":10.6603,"day_change_pct":0.0103},{"nav_date":"2026-03-05","nav":10.6592,"day_change_pct":0.016},{"nav_date":"2026-03-04","nav":10.6575,"day_change_pct":0.0282},{"nav_date":"2026-03-02","nav":10.6545,"day_change_pct":0.0423},{"nav_date":"2026-02-27","nav":10.65,"day_change_pct":0.0169},{"nav_date":"2026-02-26","nav":10.6482,"day_change_pct":0.0131},{"nav_date":"2026-02-25","nav":10.6468,"day_change_pct":0.016},{"nav_date":"2026-02-24","nav":10.6451,"day_change_pct":0.016},{"nav_date":"2026-02-23","nav":10.6434,"day_change_pct":0.0526},{"nav_date":"2026-02-20","nav":10.6378,"day_change_pct":0.032},{"nav_date":"2026-02-18","nav":10.6344,"day_change_pct":0.0094},{"nav_date":"2026-02-17","nav":10.6334,"day_change_pct":0.0141},{"nav_date":"2026-02-16","nav":10.6319,"day_change_pct":0.048},{"nav_date":"2026-02-13","nav":10.6268,"day_change_pct":0.0339},{"nav_date":"2026-02-12","nav":10.6232,"day_change_pct":0.0348},{"nav_date":"2026-02-11","nav":10.6195,"day_change_pct":0.0301},{"nav_date":"2026-02-10","nav":10.6163,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":10.6141,"day_change_pct":0.0396},{"nav_date":"2026-02-06","nav":10.6099,"day_change_pct":0.0019},{"nav_date":"2026-02-05","nav":10.6097,"day_change_pct":0.0311},{"nav_date":"2026-02-04","nav":10.6064,"day_change_pct":0.0387},{"nav_date":"2026-02-03","nav":10.6023,"day_change_pct":0.0415},{"nav_date":"2026-02-02","nav":10.5979,"day_change_pct":0.0604},{"nav_date":"2026-01-30","nav":10.5915,"day_change_pct":0.0368},{"nav_date":"2026-01-29","nav":10.5876,"day_change_pct":0.0028},{"nav_date":"2026-01-28","nav":10.5873,"day_change_pct":-0.0179},{"nav_date":"2026-01-27","nav":10.5892,"day_change_pct":0.0671},{"nav_date":"2026-01-23","nav":10.5821,"day_change_pct":0.0104},{"nav_date":"2026-01-22","nav":10.581,"day_change_pct":0.034},{"nav_date":"2026-01-21","nav":10.5774,"day_change_pct":0.0199},{"nav_date":"2026-01-20","nav":10.5753,"day_change_pct":0.0057},{"nav_date":"2026-01-19","nav":10.5747,"day_change_pct":0.0199},{"nav_date":"2026-01-16","nav":10.5726,"day_change_pct":0.0009},{"nav_date":"2026-01-14","nav":10.5725,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":10.571,"day_change_pct":-0.0161},{"nav_date":"2026-01-12","nav":10.5727,"day_change_pct":0.0492},{"nav_date":"2026-01-09","nav":10.5675,"day_change_pct":-0.0028},{"nav_date":"2026-01-08","nav":10.5678,"day_change_pct":-0.0246},{"nav_date":"2026-01-07","nav":10.5704,"day_change_pct":-0.018},{"nav_date":"2026-01-06","nav":10.5723,"day_change_pct":0.017},{"nav_date":"2026-01-05","nav":10.5705,"day_change_pct":0.0341},{"nav_date":"2026-01-02","nav":10.5669,"day_change_pct":0.0095},{"nav_date":"2026-01-01","nav":10.5659,"day_change_pct":0.0161},{"nav_date":"2025-12-31","nav":10.5642,"day_change_pct":0.0483},{"nav_date":"2025-12-30","nav":10.5591,"day_change_pct":-0.0009},{"nav_date":"2025-12-29","nav":10.5592,"day_change_pct":0.0351},{"nav_date":"2025-12-26","nav":10.5555,"day_change_pct":0.0284},{"nav_date":"2025-12-24","nav":10.5525,"day_change_pct":0.0465},{"nav_date":"2025-12-23","nav":10.5476,"day_change_pct":0.0095},{"nav_date":"2025-12-22","nav":10.5466,"day_change_pct":0.055},{"nav_date":"2025-12-19","nav":10.5408,"day_change_pct":0.0171},{"nav_date":"2025-12-18","nav":10.539,"day_change_pct":0.0152},{"nav_date":"2025-12-17","nav":10.5374,"day_change_pct":0.0028},{"nav_date":"2025-12-16","nav":10.5371,"day_change_pct":0.0152},{"nav_date":"2025-12-15","nav":10.5355,"day_change_pct":0.0247},{"nav_date":"2025-12-12","nav":10.5329,"day_change_pct":0.0152},{"nav_date":"2025-12-11","nav":10.5313,"day_change_pct":0.0123},{"nav_date":"2025-12-10","nav":10.53,"day_change_pct":-0.0076},{"nav_date":"2025-12-09","nav":10.5308,"day_change_pct":0.0038},{"nav_date":"2025-12-08","nav":10.5304,"day_change_pct":0.0513},{"nav_date":"2025-12-05","nav":10.525,"day_change_pct":0.0447},{"nav_date":"2025-12-04","nav":10.5203,"day_change_pct":0.0105},{"nav_date":"2025-12-03","nav":10.5192,"day_change_pct":0.0171},{"nav_date":"2025-12-02","nav":10.5174,"day_change_pct":0.0124},{"nav_date":"2025-12-01","nav":10.5161,"day_change_pct":0.0323},{"nav_date":"2025-11-28","nav":10.5127,"day_change_pct":0.0162},{"nav_date":"2025-11-27","nav":10.511,"day_change_pct":0.0171},{"nav_date":"2025-11-26","nav":10.5092,"day_change_pct":0.0238},{"nav_date":"2025-11-25","nav":10.5067,"day_change_pct":0.0257},{"nav_date":"2025-11-24","nav":10.504,"day_change_pct":0.0457},{"nav_date":"2025-11-21","nav":10.4992,"day_change_pct":0.0191},{"nav_date":"2025-11-20","nav":10.4972,"day_change_pct":0.0162},{"nav_date":"2025-11-19","nav":10.4955,"day_change_pct":0.0219},{"nav_date":"2025-11-18","nav":10.4932,"day_change_pct":0.0162},{"nav_date":"2025-11-17","nav":10.4915,"day_change_pct":0.0486},{"nav_date":"2025-11-14","nav":10.4864,"day_change_pct":0.0191},{"nav_date":"2025-11-13","nav":10.4844,"day_change_pct":0.0153},{"nav_date":"2025-11-12","nav":10.4828,"day_change_pct":0.0248},{"nav_date":"2025-11-11","nav":10.4802,"day_change_pct":0.0181},{"nav_date":"2025-11-10","nav":10.4783,"day_change_pct":0.0497},{"nav_date":"2025-11-07","nav":10.4731,"day_change_pct":0.0191},{"nav_date":"2025-11-06","nav":10.4711,"day_change_pct":0.0334},{"nav_date":"2025-11-04","nav":10.4676,"day_change_pct":0.0162},{"nav_date":"2025-11-03","nav":10.4659,"day_change_pct":0.0535},{"nav_date":"2025-10-31","nav":10.4603,"day_change_pct":0.0153},{"nav_date":"2025-10-30","nav":10.4587,"day_change_pct":0.0086},{"nav_date":"2025-10-29","nav":10.4578,"day_change_pct":0.0191},{"nav_date":"2025-10-28","nav":10.4558,"day_change_pct":0.0268},{"nav_date":"2025-10-27","nav":10.453,"day_change_pct":0.0488},{"nav_date":"2025-10-24","nav":10.4479,"day_change_pct":0.0134},{"nav_date":"2025-10-23","nav":10.4465,"day_change_pct":0.0421},{"nav_date":"2025-10-20","nav":10.4421,"day_change_pct":0.0498},{"nav_date":"2025-10-17","nav":10.4369,"day_change_pct":0.0105},{"nav_date":"2025-10-16","nav":10.4358,"day_change_pct":0.0029},{"nav_date":"2025-10-15","nav":10.4355,"day_change_pct":0.0105},{"nav_date":"2025-10-14","nav":10.4344,"day_change_pct":0.0134},{"nav_date":"2025-10-13","nav":10.433,"day_change_pct":0.0479},{"nav_date":"2025-10-10","nav":10.428,"day_change_pct":0.0125},{"nav_date":"2025-10-09","nav":10.4267,"day_change_pct":0.0115},{"nav_date":"2025-10-08","nav":10.4255,"day_change_pct":0.0096},{"nav_date":"2025-10-07","nav":10.4245,"day_change_pct":0.0125},{"nav_date":"2025-10-06","nav":10.4232,"day_change_pct":0.0528},{"nav_date":"2025-10-03","nav":10.4177,"day_change_pct":0.0471},{"nav_date":"2025-10-01","nav":10.4128,"day_change_pct":0.0288},{"nav_date":"2025-09-30","nav":10.4098,"day_change_pct":0.05},{"nav_date":"2025-09-29","nav":10.4046,"day_change_pct":0.051},{"nav_date":"2025-09-26","nav":10.3993,"day_change_pct":0.0115},{"nav_date":"2025-09-25","nav":10.3981,"day_change_pct":0.0096},{"nav_date":"2025-09-24","nav":10.3971,"day_change_pct":0.0173},{"nav_date":"2025-09-23","nav":10.3953,"day_change_pct":0.0125},{"nav_date":"2025-09-22","nav":10.394,"day_change_pct":0.0549},{"nav_date":"2025-09-19","nav":10.3883,"day_change_pct":0.0116},{"nav_date":"2025-09-18","nav":10.3871,"day_change_pct":0.026},{"nav_date":"2025-09-17","nav":10.3844,"day_change_pct":0.0231},{"nav_date":"2025-09-16","nav":10.382,"day_change_pct":0.0202},{"nav_date":"2025-09-15","nav":10.3799,"day_change_pct":0.0453},{"nav_date":"2025-09-12","nav":10.3752,"day_change_pct":0.0125},{"nav_date":"2025-09-11","nav":10.3739,"day_change_pct":0.0048},{"nav_date":"2025-09-10","nav":10.3734,"day_change_pct":0.0096},{"nav_date":"2025-09-09","nav":10.3724,"day_change_pct":0.055},{"nav_date":"2025-09-05","nav":10.3667,"day_change_pct":0.0193}],"total":369,"page":1,"page_size":250}