{"fund_details":{"scheme_code":153585,"scheme_name":"Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF174KA1WL3","isin_reinvest":"INF174KA1WJ7","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-18","nav":1010.2947,"day_change_pct":0.0127},{"nav_date":"2026-09-17","nav":1010.1665,"day_change_pct":0.0135},{"nav_date":"2026-09-16","nav":1010.03,"day_change_pct":-0.0949},{"nav_date":"2026-09-15","nav":1010.9896,"day_change_pct":0.0062},{"nav_date":"2026-09-14","nav":1010.9265,"day_change_pct":0.0149},{"nav_date":"2026-09-13","nav":1010.7761,"day_change_pct":0.0149},{"nav_date":"2026-09-12","nav":1010.6258,"day_change_pct":0.0149},{"nav_date":"2026-09-11","nav":1010.4755,"day_change_pct":0.0094},{"nav_date":"2026-09-10","nav":1010.3803,"day_change_pct":0.0154},{"nav_date":"2026-09-09","nav":1010.2244,"day_change_pct":0.0183},{"nav_date":"2026-09-08","nav":1010.0397,"day_change_pct":-0.1439},{"nav_date":"2026-09-07","nav":1011.4953,"day_change_pct":0.0119},{"nav_date":"2026-09-06","nav":1011.3752,"day_change_pct":0.0146},{"nav_date":"2026-09-05","nav":1011.2276,"day_change_pct":0.0147},{"nav_date":"2026-09-04","nav":1011.0792,"day_change_pct":0.0203},{"nav_date":"2026-09-03","nav":1010.8739,"day_change_pct":0.0382},{"nav_date":"2026-09-02","nav":1010.4875,"day_change_pct":0.032},{"nav_date":"2026-09-01","nav":1010.164,"day_change_pct":-0.1023},{"nav_date":"2026-08-31","nav":1011.1986,"day_change_pct":0.0195},{"nav_date":"2026-08-30","nav":1011.0015,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":1010.8341,"day_change_pct":0.0165},{"nav_date":"2026-08-28","nav":1010.6669,"day_change_pct":0.018},{"nav_date":"2026-08-27","nav":1010.4855,"day_change_pct":0.0208},{"nav_date":"2026-08-26","nav":1010.2754,"day_change_pct":0.0164},{"nav_date":"2026-08-25","nav":1010.1093,"day_change_pct":-0.0889},{"nav_date":"2026-08-24","nav":1011.0079,"day_change_pct":0.0185},{"nav_date":"2026-08-23","nav":1010.8211,"day_change_pct":0.0167},{"nav_date":"2026-08-22","nav":1010.6527,"day_change_pct":0.0167},{"nav_date":"2026-08-21","nav":1010.4844,"day_change_pct":0.0136},{"nav_date":"2026-08-20","nav":1010.3467,"day_change_pct":0.0119},{"nav_date":"2026-08-19","nav":1010.2266,"day_change_pct":0.0174},{"nav_date":"2026-08-18","nav":1010.0512,"day_change_pct":-0.1011},{"nav_date":"2026-08-17","nav":1011.0734,"day_change_pct":0.0152},{"nav_date":"2026-08-16","nav":1010.9201,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":1010.7541,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":1010.5882,"day_change_pct":0.0168},{"nav_date":"2026-08-13","nav":1010.4185,"day_change_pct":0.0206},{"nav_date":"2026-08-12","nav":1010.2107,"day_change_pct":0.0123},{"nav_date":"2026-08-11","nav":1010.0864,"day_change_pct":-0.1159},{"nav_date":"2026-08-10","nav":1011.2585,"day_change_pct":0.0214},{"nav_date":"2026-08-09","nav":1011.042,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":1010.8765,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":1010.7111,"day_change_pct":0.0181},{"nav_date":"2026-08-06","nav":1010.5281,"day_change_pct":0.02},{"nav_date":"2026-08-05","nav":1010.3265,"day_change_pct":0.0211},{"nav_date":"2026-08-04","nav":1010.1138,"day_change_pct":0.0205},{"nav_date":"2026-08-03","nav":1009.9068,"day_change_pct":0.0226},{"nav_date":"2026-08-02","nav":1009.6785,"day_change_pct":0.0169},{"nav_date":"2026-08-01","nav":1009.5077,"day_change_pct":0.0169},{"nav_date":"2026-07-31","nav":1009.3372,"day_change_pct":0.0243},{"nav_date":"2026-07-30","nav":1009.0915,"day_change_pct":0.0173},{"nav_date":"2026-07-29","nav":1008.9168,"day_change_pct":0.0176},{"nav_date":"2026-07-28","nav":1008.7392,"day_change_pct":0.0124},{"nav_date":"2026-07-27","nav":1008.6139,"day_change_pct":0.0143},{"nav_date":"2026-07-26","nav":1008.47,"day_change_pct":0.0169},{"nav_date":"2026-07-25","nav":1008.2998,"day_change_pct":0.0169},{"nav_date":"2026-07-24","nav":1008.1297,"day_change_pct":0.024},{"nav_date":"2026-07-23","nav":1007.8883,"day_change_pct":0.0162},{"nav_date":"2026-07-22","nav":1007.725,"day_change_pct":0.0082},{"nav_date":"2026-07-21","nav":1007.6424,"day_change_pct":-0.0913},{"nav_date":"2026-07-20","nav":1008.5631,"day_change_pct":0.0122},{"nav_date":"2026-07-19","nav":1008.4404,"day_change_pct":0.0167},{"nav_date":"2026-07-18","nav":1008.272,"day_change_pct":0.0167},{"nav_date":"2026-07-17","nav":1008.1037,"day_change_pct":0.0287},{"nav_date":"2026-07-16","nav":1007.8149,"day_change_pct":0.0212},{"nav_date":"2026-07-15","nav":1007.6014,"day_change_pct":0.0116},{"nav_date":"2026-07-14","nav":1007.4841,"day_change_pct":0.0008},{"nav_date":"2026-07-13","nav":1007.4759,"day_change_pct":0.0149},{"nav_date":"2026-07-12","nav":1007.3255,"day_change_pct":0.0164},{"nav_date":"2026-07-11","nav":1007.1603,"day_change_pct":0.0164},{"nav_date":"2026-07-10","nav":1006.995,"day_change_pct":0.0311},{"nav_date":"2026-07-09","nav":1006.6823,"day_change_pct":0.0235},{"nav_date":"2026-07-08","nav":1006.4461,"day_change_pct":0.0076},{"nav_date":"2026-07-07","nav":1006.3694,"day_change_pct":0.0014},{"nav_date":"2026-07-06","nav":1006.3554,"day_change_pct":-0.0052},{"nav_date":"2026-07-05","nav":1006.4075,"day_change_pct":0.016},{"nav_date":"2026-07-04","nav":1006.2466,"day_change_pct":0.016},{"nav_date":"2026-07-03","nav":1006.0857,"day_change_pct":0.0159},{"nav_date":"2026-07-02","nav":1005.926,"day_change_pct":0.0202},{"nav_date":"2026-07-01","nav":1005.7225,"day_change_pct":0.0446},{"nav_date":"2026-06-30","nav":1005.2737,"day_change_pct":0.0673},{"nav_date":"2026-06-29","nav":1004.5975,"day_change_pct":0.0096},{"nav_date":"2026-06-28","nav":1004.5006,"day_change_pct":0.0172},{"nav_date":"2026-06-27","nav":1004.3281,"day_change_pct":0.0172},{"nav_date":"2026-06-26","nav":1004.1556,"day_change_pct":0.0172},{"nav_date":"2026-06-25","nav":1003.9833,"day_change_pct":0.023},{"nav_date":"2026-06-24","nav":1003.7521,"day_change_pct":0.0199},{"nav_date":"2026-06-23","nav":1003.5519,"day_change_pct":0.0144},{"nav_date":"2026-06-22","nav":1003.4071,"day_change_pct":0.0138},{"nav_date":"2026-06-21","nav":1003.2684,"day_change_pct":0.017},{"nav_date":"2026-06-20","nav":1003.0983,"day_change_pct":0.017},{"nav_date":"2026-06-19","nav":1002.9283,"day_change_pct":0.0172},{"nav_date":"2026-06-18","nav":1002.7561,"day_change_pct":0.0199},{"nav_date":"2026-06-17","nav":1002.5566,"day_change_pct":0.0141},{"nav_date":"2026-06-16","nav":1002.4154,"day_change_pct":0.0358},{"nav_date":"2026-06-15","nav":1002.0568,"day_change_pct":0.0364},{"nav_date":"2026-06-14","nav":1001.6917,"day_change_pct":0.0175},{"nav_date":"2026-06-13","nav":1001.5168,"day_change_pct":0.0175},{"nav_date":"2026-06-12","nav":1001.342,"day_change_pct":0.0194},{"nav_date":"2026-06-11","nav":1001.1481,"day_change_pct":0.0186},{"nav_date":"2026-06-10","nav":1000.9615,"day_change_pct":0.0218},{"nav_date":"2026-06-09","nav":1000.7438,"day_change_pct":-0.0883},{"nav_date":"2026-06-08","nav":1001.6278,"day_change_pct":0.0237},{"nav_date":"2026-06-07","nav":1001.39,"day_change_pct":0.018},{"nav_date":"2026-06-06","nav":1001.21,"day_change_pct":0.018},{"nav_date":"2026-06-05","nav":1001.0299,"day_change_pct":0.0293},{"nav_date":"2026-06-04","nav":1000.7366,"day_change_pct":0.0243},{"nav_date":"2026-06-03","nav":1000.4939,"day_change_pct":0.0148},{"nav_date":"2026-06-02","nav":1000.3457,"day_change_pct":-0.0556},{"nav_date":"2026-06-01","nav":1000.9025,"day_change_pct":0.0214},{"nav_date":"2026-05-31","nav":1000.6887,"day_change_pct":0.0177},{"nav_date":"2026-05-30","nav":1000.5117,"day_change_pct":0.0177},{"nav_date":"2026-05-29","nav":1000.335,"day_change_pct":-0.119},{"nav_date":"2025-07-10","nav":1001.527,"day_change_pct":0.0148},{"nav_date":"2025-07-09","nav":1001.3784,"day_change_pct":0.0112},{"nav_date":"2025-07-08","nav":1001.2665,"day_change_pct":0.0145},{"nav_date":"2025-07-07","nav":1001.1217,"day_change_pct":0.0208},{"nav_date":"2025-07-06","nav":1000.9131,"day_change_pct":0.0151},{"nav_date":"2025-07-05","nav":1000.7617,"day_change_pct":0.0151},{"nav_date":"2025-07-04","nav":1000.6105,"day_change_pct":0.0164},{"nav_date":"2025-07-03","nav":1000.4461,"day_change_pct":0.022},{"nav_date":"2025-07-02","nav":1000.2262,"day_change_pct":null}],"total":122,"page":1,"page_size":250}