{"fund_details":{"scheme_code":153450,"scheme_name":"Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1WB4","isin_reinvest":"INF174KA1WC2","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":10.438,"day_change_pct":0.7821},{"nav_date":"2026-09-16","nav":10.357,"day_change_pct":0.2032},{"nav_date":"2026-09-15","nav":10.336,"day_change_pct":-2.3247},{"nav_date":"2026-09-11","nav":10.582,"day_change_pct":-0.4141},{"nav_date":"2026-09-10","nav":10.626,"day_change_pct":-0.1034},{"nav_date":"2026-09-09","nav":10.637,"day_change_pct":-0.0564},{"nav_date":"2026-09-08","nav":10.643,"day_change_pct":-0.0563},{"nav_date":"2026-09-07","nav":10.649,"day_change_pct":-0.0282},{"nav_date":"2026-09-04","nav":10.652,"day_change_pct":-0.2622},{"nav_date":"2026-09-03","nav":10.68,"day_change_pct":0.9834},{"nav_date":"2026-09-02","nav":10.576,"day_change_pct":0.1231},{"nav_date":"2026-09-01","nav":10.563,"day_change_pct":-0.8541},{"nav_date":"2026-08-31","nav":10.654,"day_change_pct":0.3863},{"nav_date":"2026-08-28","nav":10.613,"day_change_pct":0.3878},{"nav_date":"2026-08-27","nav":10.572,"day_change_pct":-0.6204},{"nav_date":"2026-08-26","nav":10.638,"day_change_pct":-0.4306},{"nav_date":"2026-08-25","nav":10.684,"day_change_pct":0.1031},{"nav_date":"2026-08-24","nav":10.673,"day_change_pct":0.4423},{"nav_date":"2026-08-21","nav":10.626,"day_change_pct":0.1791},{"nav_date":"2026-08-20","nav":10.607,"day_change_pct":0.3026},{"nav_date":"2026-08-19","nav":10.575,"day_change_pct":-0.8996},{"nav_date":"2026-08-18","nav":10.671,"day_change_pct":-0.4292},{"nav_date":"2026-08-17","nav":10.717,"day_change_pct":0.4123},{"nav_date":"2026-08-14","nav":10.673,"day_change_pct":-0.3269},{"nav_date":"2026-08-13","nav":10.708,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":10.708,"day_change_pct":0.1778},{"nav_date":"2026-08-11","nav":10.689,"day_change_pct":-0.1028},{"nav_date":"2026-08-10","nav":10.7,"day_change_pct":-0.4651},{"nav_date":"2026-08-07","nav":10.75,"day_change_pct":-0.0929},{"nav_date":"2026-08-06","nav":10.76,"day_change_pct":-0.1948},{"nav_date":"2026-08-05","nav":10.781,"day_change_pct":0.2417},{"nav_date":"2026-08-04","nav":10.755,"day_change_pct":0.0465},{"nav_date":"2026-08-03","nav":10.75,"day_change_pct":0.7781},{"nav_date":"2026-07-31","nav":10.667,"day_change_pct":1.2145},{"nav_date":"2026-07-30","nav":10.539,"day_change_pct":-0.0379},{"nav_date":"2026-07-29","nav":10.543,"day_change_pct":0.5244},{"nav_date":"2026-07-28","nav":10.488,"day_change_pct":-0.9445},{"nav_date":"2026-07-27","nav":10.588,"day_change_pct":0.484},{"nav_date":"2026-07-24","nav":10.537,"day_change_pct":-0.0474},{"nav_date":"2026-07-23","nav":10.542,"day_change_pct":-0.8185},{"nav_date":"2026-07-22","nav":10.629,"day_change_pct":-0.5799},{"nav_date":"2026-07-21","nav":10.691,"day_change_pct":0.0281},{"nav_date":"2026-07-20","nav":10.688,"day_change_pct":0.4322},{"nav_date":"2026-07-17","nav":10.642,"day_change_pct":-0.1501},{"nav_date":"2026-07-16","nav":10.658,"day_change_pct":0.9089},{"nav_date":"2026-07-15","nav":10.562,"day_change_pct":0.6192},{"nav_date":"2026-07-14","nav":10.497,"day_change_pct":-0.5683},{"nav_date":"2026-07-13","nav":10.557,"day_change_pct":-0.3398},{"nav_date":"2026-07-10","nav":10.593,"day_change_pct":0.9338},{"nav_date":"2026-07-09","nav":10.495,"day_change_pct":0.7198},{"nav_date":"2026-07-08","nav":10.42,"day_change_pct":-1.6239},{"nav_date":"2026-07-07","nav":10.592,"day_change_pct":-0.8425},{"nav_date":"2026-07-06","nav":10.682,"day_change_pct":0.357},{"nav_date":"2026-07-03","nav":10.644,"day_change_pct":-0.8015},{"nav_date":"2026-07-02","nav":10.73,"day_change_pct":0.3554},{"nav_date":"2026-07-01","nav":10.692,"day_change_pct":-0.3077},{"nav_date":"2026-06-30","nav":10.725,"day_change_pct":0.1588},{"nav_date":"2026-06-29","nav":10.708,"day_change_pct":-0.4277},{"nav_date":"2026-06-25","nav":10.754,"day_change_pct":-0.7201},{"nav_date":"2026-06-24","nav":10.832,"day_change_pct":-0.5691},{"nav_date":"2026-06-23","nav":10.894,"day_change_pct":-0.8825},{"nav_date":"2026-06-22","nav":10.991,"day_change_pct":0.4937},{"nav_date":"2026-06-19","nav":10.937,"day_change_pct":0.064},{"nav_date":"2026-06-18","nav":10.93,"day_change_pct":0.4411},{"nav_date":"2026-06-17","nav":10.882,"day_change_pct":0.862},{"nav_date":"2026-06-16","nav":10.789,"day_change_pct":0.7941},{"nav_date":"2026-06-15","nav":10.704,"day_change_pct":0.9621},{"nav_date":"2026-06-12","nav":10.602,"day_change_pct":2.3359},{"nav_date":"2026-06-11","nav":10.36,"day_change_pct":-1.0695},{"nav_date":"2026-06-10","nav":10.472,"day_change_pct":-1.1329},{"nav_date":"2026-06-09","nav":10.592,"day_change_pct":0.3601},{"nav_date":"2026-06-08","nav":10.554,"day_change_pct":-1.6586},{"nav_date":"2026-06-05","nav":10.732,"day_change_pct":0.0559},{"nav_date":"2026-06-04","nav":10.726,"day_change_pct":0.4683},{"nav_date":"2026-06-03","nav":10.676,"day_change_pct":0.3006},{"nav_date":"2026-06-02","nav":10.644,"day_change_pct":-0.1782},{"nav_date":"2026-06-01","nav":10.663,"day_change_pct":-1.8592},{"nav_date":"2026-05-29","nav":10.865,"day_change_pct":-1.2003},{"nav_date":"2026-05-27","nav":10.997,"day_change_pct":1.8901},{"nav_date":"2026-05-26","nav":10.793,"day_change_pct":0.0742},{"nav_date":"2026-05-25","nav":10.785,"day_change_pct":1.1062},{"nav_date":"2026-05-22","nav":10.667,"day_change_pct":0.1408},{"nav_date":"2026-05-21","nav":10.652,"day_change_pct":0.358},{"nav_date":"2026-05-20","nav":10.614,"day_change_pct":1.1628},{"nav_date":"2026-05-19","nav":10.492,"day_change_pct":0.3539},{"nav_date":"2026-05-18","nav":10.455,"day_change_pct":-0.9474},{"nav_date":"2026-05-15","nav":10.555,"day_change_pct":-0.9385},{"nav_date":"2026-05-14","nav":10.655,"day_change_pct":0.8232},{"nav_date":"2026-05-13","nav":10.568,"day_change_pct":0.2942},{"nav_date":"2026-05-12","nav":10.537,"day_change_pct":-1.7895},{"nav_date":"2026-05-11","nav":10.729,"day_change_pct":-2.1434},{"nav_date":"2026-05-08","nav":10.964,"day_change_pct":-0.6884},{"nav_date":"2026-05-07","nav":11.04,"day_change_pct":0.455},{"nav_date":"2026-05-06","nav":10.99,"day_change_pct":0.4938},{"nav_date":"2026-05-05","nav":10.936,"day_change_pct":-0.2645},{"nav_date":"2026-05-04","nav":10.965,"day_change_pct":0.7072},{"nav_date":"2026-04-30","nav":10.888,"day_change_pct":-0.9912},{"nav_date":"2026-04-29","nav":10.997,"day_change_pct":-0.1453},{"nav_date":"2026-04-28","nav":11.013,"day_change_pct":0.0818},{"nav_date":"2026-04-27","nav":11.004,"day_change_pct":1.5598},{"nav_date":"2026-04-24","nav":10.835,"day_change_pct":-0.7875},{"nav_date":"2026-04-23","nav":10.921,"day_change_pct":-0.0641},{"nav_date":"2026-04-22","nav":10.928,"day_change_pct":1.0448},{"nav_date":"2026-04-21","nav":10.815,"day_change_pct":0.1853},{"nav_date":"2026-04-20","nav":10.795,"day_change_pct":0.5964},{"nav_date":"2026-04-17","nav":10.731,"day_change_pct":1.3985},{"nav_date":"2026-04-16","nav":10.583,"day_change_pct":0.4461},{"nav_date":"2026-04-15","nav":10.536,"day_change_pct":2.7201},{"nav_date":"2026-04-13","nav":10.257,"day_change_pct":-0.2237},{"nav_date":"2026-04-10","nav":10.28,"day_change_pct":1.571},{"nav_date":"2026-04-09","nav":10.121,"day_change_pct":0.3968},{"nav_date":"2026-04-08","nav":10.081,"day_change_pct":3.1304},{"nav_date":"2026-04-07","nav":9.775,"day_change_pct":0.277},{"nav_date":"2026-04-06","nav":9.748,"day_change_pct":0.1953},{"nav_date":"2026-04-02","nav":9.729,"day_change_pct":-0.287},{"nav_date":"2026-04-01","nav":9.757,"day_change_pct":1.4663},{"nav_date":"2026-03-31","nav":9.616,"day_change_pct":-0.0104},{"nav_date":"2026-03-30","nav":9.617,"day_change_pct":-1.4551},{"nav_date":"2026-03-27","nav":9.759,"day_change_pct":-1.5138},{"nav_date":"2026-03-25","nav":9.909,"day_change_pct":1.5891},{"nav_date":"2026-03-24","nav":9.754,"day_change_pct":1.6889},{"nav_date":"2026-03-23","nav":9.592,"day_change_pct":-3.1796},{"nav_date":"2026-03-20","nav":9.907,"day_change_pct":0.5379},{"nav_date":"2026-03-19","nav":9.854,"day_change_pct":-2.4839},{"nav_date":"2026-03-18","nav":10.105,"day_change_pct":1.2424},{"nav_date":"2026-03-17","nav":9.981,"day_change_pct":0.6555},{"nav_date":"2026-03-16","nav":9.916,"day_change_pct":-0.9588},{"nav_date":"2026-03-13","nav":10.012,"day_change_pct":-2.1214},{"nav_date":"2026-03-12","nav":10.229,"day_change_pct":1.3575},{"nav_date":"2026-03-11","nav":10.092,"day_change_pct":-0.2767},{"nav_date":"2026-03-10","nav":10.12,"day_change_pct":1.1798},{"nav_date":"2026-03-09","nav":10.002,"day_change_pct":-2.3147},{"nav_date":"2026-03-06","nav":10.239,"day_change_pct":-0.1755},{"nav_date":"2026-03-05","nav":10.257,"day_change_pct":2.2021},{"nav_date":"2026-03-04","nav":10.036,"day_change_pct":-2.9963},{"nav_date":"2026-03-02","nav":10.346,"day_change_pct":-2.2117},{"nav_date":"2026-02-27","nav":10.58,"day_change_pct":-0.1698},{"nav_date":"2026-02-26","nav":10.598,"day_change_pct":0.0472},{"nav_date":"2026-02-25","nav":10.593,"day_change_pct":0.2745},{"nav_date":"2026-02-24","nav":10.564,"day_change_pct":0.5616},{"nav_date":"2026-02-23","nav":10.505,"day_change_pct":0.6708},{"nav_date":"2026-02-20","nav":10.435,"day_change_pct":1.0947},{"nav_date":"2026-02-19","nav":10.322,"day_change_pct":-1.8821},{"nav_date":"2026-02-18","nav":10.52,"day_change_pct":0.5832},{"nav_date":"2026-02-17","nav":10.459,"day_change_pct":0.3165},{"nav_date":"2026-02-16","nav":10.426,"day_change_pct":1.1055},{"nav_date":"2026-02-13","nav":10.312,"day_change_pct":-0.9604},{"nav_date":"2026-02-12","nav":10.412,"day_change_pct":-0.753},{"nav_date":"2026-02-11","nav":10.491,"day_change_pct":0.258},{"nav_date":"2026-02-10","nav":10.464,"day_change_pct":0.5091},{"nav_date":"2026-02-09","nav":10.411,"day_change_pct":0.6964},{"nav_date":"2026-02-06","nav":10.339,"day_change_pct":0.1356},{"nav_date":"2026-02-05","nav":10.325,"day_change_pct":-0.1933},{"nav_date":"2026-02-04","nav":10.345,"day_change_pct":1.7007},{"nav_date":"2026-02-03","nav":10.172,"day_change_pct":2.6334},{"nav_date":"2026-02-02","nav":9.911,"day_change_pct":-0.2315},{"nav_date":"2026-01-30","nav":9.934,"day_change_pct":0.2321},{"nav_date":"2026-01-29","nav":9.911,"day_change_pct":1.5367},{"nav_date":"2026-01-28","nav":9.761,"day_change_pct":2.4562},{"nav_date":"2026-01-27","nav":9.527,"day_change_pct":0.464},{"nav_date":"2026-01-23","nav":9.483,"day_change_pct":-1.4446},{"nav_date":"2026-01-22","nav":9.622,"day_change_pct":1.029},{"nav_date":"2026-01-21","nav":9.524,"day_change_pct":-0.6882},{"nav_date":"2026-01-20","nav":9.59,"day_change_pct":-2.0629},{"nav_date":"2026-01-19","nav":9.792,"day_change_pct":-0.6796},{"nav_date":"2026-01-16","nav":9.859,"day_change_pct":-0.2126},{"nav_date":"2026-01-14","nav":9.88,"day_change_pct":0.4678},{"nav_date":"2026-01-13","nav":9.834,"day_change_pct":-0.5763},{"nav_date":"2026-01-12","nav":9.891,"day_change_pct":0.1113},{"nav_date":"2026-01-09","nav":9.88,"day_change_pct":-0.6636},{"nav_date":"2026-01-08","nav":9.946,"day_change_pct":-2.7001},{"nav_date":"2026-01-07","nav":10.222,"day_change_pct":-0.0782},{"nav_date":"2026-01-06","nav":10.23,"day_change_pct":-0.6989},{"nav_date":"2026-01-05","nav":10.302,"day_change_pct":-0.7132},{"nav_date":"2026-01-02","nav":10.376,"day_change_pct":1.1996},{"nav_date":"2026-01-01","nav":10.253,"day_change_pct":0.3917},{"nav_date":"2025-12-31","nav":10.213,"day_change_pct":1.6624},{"nav_date":"2025-12-30","nav":10.046,"day_change_pct":-0.2581},{"nav_date":"2025-12-29","nav":10.072,"day_change_pct":-0.2674},{"nav_date":"2025-12-26","nav":10.099,"day_change_pct":-0.2469},{"nav_date":"2025-12-24","nav":10.124,"day_change_pct":-0.3445},{"nav_date":"2025-12-23","nav":10.159,"day_change_pct":0.2764},{"nav_date":"2025-12-22","nav":10.131,"day_change_pct":0.9868},{"nav_date":"2025-12-19","nav":10.032,"day_change_pct":1.3129},{"nav_date":"2025-12-18","nav":9.902,"day_change_pct":-0.9404},{"nav_date":"2025-12-17","nav":9.996,"day_change_pct":-0.2594},{"nav_date":"2025-12-16","nav":10.022,"day_change_pct":-0.6345},{"nav_date":"2025-12-15","nav":10.086,"day_change_pct":0.1092},{"nav_date":"2025-12-12","nav":10.075,"day_change_pct":0.7601},{"nav_date":"2025-12-11","nav":9.999,"day_change_pct":0.3513},{"nav_date":"2025-12-10","nav":9.964,"day_change_pct":0.1005},{"nav_date":"2025-12-09","nav":9.954,"day_change_pct":0.2619},{"nav_date":"2025-12-08","nav":9.928,"day_change_pct":-1.4101},{"nav_date":"2025-12-05","nav":10.07,"day_change_pct":-0.1883},{"nav_date":"2025-12-04","nav":10.089,"day_change_pct":-0.3359},{"nav_date":"2025-12-03","nav":10.123,"day_change_pct":-0.677},{"nav_date":"2025-12-02","nav":10.192,"day_change_pct":0.0884},{"nav_date":"2025-12-01","nav":10.183,"day_change_pct":-0.1862},{"nav_date":"2025-11-28","nav":10.202,"day_change_pct":-0.6718},{"nav_date":"2025-11-27","nav":10.271,"day_change_pct":-0.3589},{"nav_date":"2025-11-26","nav":10.308,"day_change_pct":1.5667},{"nav_date":"2025-11-25","nav":10.149,"day_change_pct":-0.2653},{"nav_date":"2025-11-24","nav":10.176,"day_change_pct":-1.1367},{"nav_date":"2025-11-21","nav":10.293,"day_change_pct":-0.9431},{"nav_date":"2025-11-20","nav":10.391,"day_change_pct":0.435},{"nav_date":"2025-11-19","nav":10.346,"day_change_pct":-0.1544},{"nav_date":"2025-11-18","nav":10.362,"day_change_pct":-0.6329},{"nav_date":"2025-11-17","nav":10.428,"day_change_pct":0.7634},{"nav_date":"2025-11-14","nav":10.349,"day_change_pct":-0.1062},{"nav_date":"2025-11-13","nav":10.36,"day_change_pct":-0.0289},{"nav_date":"2025-11-12","nav":10.363,"day_change_pct":0.0869},{"nav_date":"2025-11-11","nav":10.354,"day_change_pct":0.2906},{"nav_date":"2025-11-10","nav":10.324,"day_change_pct":0.1649},{"nav_date":"2025-11-07","nav":10.307,"day_change_pct":-0.1163},{"nav_date":"2025-11-06","nav":10.319,"day_change_pct":-1.2441},{"nav_date":"2025-11-04","nav":10.449,"day_change_pct":-0.5899},{"nav_date":"2025-11-03","nav":10.511,"day_change_pct":0.526},{"nav_date":"2025-10-31","nav":10.456,"day_change_pct":-0.5138},{"nav_date":"2025-10-30","nav":10.51,"day_change_pct":-0.152},{"nav_date":"2025-10-29","nav":10.526,"day_change_pct":1.6808},{"nav_date":"2025-10-28","nav":10.352,"day_change_pct":-0.3178},{"nav_date":"2025-10-27","nav":10.385,"day_change_pct":0.5909},{"nav_date":"2025-10-24","nav":10.324,"day_change_pct":0.097},{"nav_date":"2025-10-23","nav":10.314,"day_change_pct":-0.1452},{"nav_date":"2025-10-20","nav":10.329,"day_change_pct":0.5549},{"nav_date":"2025-10-17","nav":10.272,"day_change_pct":-0.3299},{"nav_date":"2025-10-16","nav":10.306,"day_change_pct":0.3408},{"nav_date":"2025-10-15","nav":10.271,"day_change_pct":0.7553},{"nav_date":"2025-10-14","nav":10.194,"day_change_pct":-0.4298},{"nav_date":"2025-10-13","nav":10.238,"day_change_pct":-0.1268},{"nav_date":"2025-10-10","nav":10.251,"day_change_pct":0.1368},{"nav_date":"2025-10-09","nav":10.237,"day_change_pct":0.3824},{"nav_date":"2025-10-08","nav":10.198,"day_change_pct":-0.9614},{"nav_date":"2025-10-07","nav":10.297,"day_change_pct":0.1751},{"nav_date":"2025-10-06","nav":10.279,"day_change_pct":0.1364},{"nav_date":"2025-10-03","nav":10.265,"day_change_pct":0.8845},{"nav_date":"2025-10-01","nav":10.175,"day_change_pct":0.1871},{"nav_date":"2025-09-30","nav":10.156,"day_change_pct":-0.0394},{"nav_date":"2025-09-29","nav":10.16,"day_change_pct":0.8637},{"nav_date":"2025-09-26","nav":10.073,"day_change_pct":-1.0705},{"nav_date":"2025-09-25","nav":10.182,"day_change_pct":-0.7892},{"nav_date":"2025-09-24","nav":10.263,"day_change_pct":-0.2042},{"nav_date":"2025-09-23","nav":10.284,"day_change_pct":0.0876},{"nav_date":"2025-09-22","nav":10.275,"day_change_pct":-0.6863},{"nav_date":"2025-09-19","nav":10.346,"day_change_pct":0.1452},{"nav_date":"2025-09-18","nav":10.331,"day_change_pct":-0.1064},{"nav_date":"2025-09-17","nav":10.342,"day_change_pct":0.1453},{"nav_date":"2025-09-16","nav":10.327,"day_change_pct":0.6628},{"nav_date":"2025-09-15","nav":10.259,"day_change_pct":0.4898},{"nav_date":"2025-09-12","nav":10.209,"day_change_pct":0.0392}],"total":343,"page":1,"page_size":250}