{"fund_details":{"scheme_code":153934,"scheme_name":"Kotak Nifty Chemicals ETF","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF174KA1XV0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":29.073,"day_change_pct":0.745},{"nav_date":"2026-09-16","nav":28.858,"day_change_pct":-0.0312},{"nav_date":"2026-09-15","nav":28.867,"day_change_pct":-3.429},{"nav_date":"2026-09-11","nav":29.892,"day_change_pct":-1.0133},{"nav_date":"2026-09-10","nav":30.198,"day_change_pct":-0.0298},{"nav_date":"2026-09-09","nav":30.207,"day_change_pct":-0.2312},{"nav_date":"2026-09-08","nav":30.277,"day_change_pct":0.685},{"nav_date":"2026-09-07","nav":30.071,"day_change_pct":-0.4667},{"nav_date":"2026-09-04","nav":30.212,"day_change_pct":-0.7294},{"nav_date":"2026-09-03","nav":30.434,"day_change_pct":0.8985},{"nav_date":"2026-09-02","nav":30.163,"day_change_pct":-0.0563},{"nav_date":"2026-09-01","nav":30.18,"day_change_pct":0.1327},{"nav_date":"2026-08-31","nav":30.14,"day_change_pct":-0.5379},{"nav_date":"2026-08-28","nav":30.303,"day_change_pct":-0.6947},{"nav_date":"2026-08-27","nav":30.515,"day_change_pct":0.0164},{"nav_date":"2026-08-26","nav":30.51,"day_change_pct":1.184},{"nav_date":"2026-08-25","nav":30.153,"day_change_pct":0.0265},{"nav_date":"2026-08-24","nav":30.145,"day_change_pct":-0.0994},{"nav_date":"2026-08-21","nav":30.175,"day_change_pct":-0.5995},{"nav_date":"2026-08-20","nav":30.357,"day_change_pct":-0.495},{"nav_date":"2026-08-19","nav":30.508,"day_change_pct":-1.0284},{"nav_date":"2026-08-18","nav":30.825,"day_change_pct":0.0779},{"nav_date":"2026-08-17","nav":30.801,"day_change_pct":-0.1103},{"nav_date":"2026-08-14","nav":30.835,"day_change_pct":-0.3071},{"nav_date":"2026-08-13","nav":30.93,"day_change_pct":1.2472},{"nav_date":"2026-08-12","nav":30.549,"day_change_pct":-0.1732},{"nav_date":"2026-08-11","nav":30.602,"day_change_pct":-0.5557},{"nav_date":"2026-08-10","nav":30.773,"day_change_pct":0.277},{"nav_date":"2026-08-07","nav":30.688,"day_change_pct":-0.6507},{"nav_date":"2026-08-06","nav":30.889,"day_change_pct":1.302},{"nav_date":"2026-08-05","nav":30.492,"day_change_pct":-0.0721},{"nav_date":"2026-08-04","nav":30.514,"day_change_pct":-0.4177},{"nav_date":"2026-08-03","nav":30.642,"day_change_pct":1.5308},{"nav_date":"2026-07-31","nav":30.18,"day_change_pct":0.3558},{"nav_date":"2026-07-30","nav":30.073,"day_change_pct":-1.1634},{"nav_date":"2026-07-29","nav":30.427,"day_change_pct":0.9824},{"nav_date":"2026-07-28","nav":30.131,"day_change_pct":-1.2228},{"nav_date":"2026-07-27","nav":30.504,"day_change_pct":1.2951},{"nav_date":"2026-07-24","nav":30.114,"day_change_pct":-0.0962},{"nav_date":"2026-07-23","nav":30.143,"day_change_pct":-1.7727},{"nav_date":"2026-07-22","nav":30.687,"day_change_pct":-0.9841},{"nav_date":"2026-07-21","nav":30.992,"day_change_pct":1.4867},{"nav_date":"2026-07-20","nav":30.538,"day_change_pct":0.7456},{"nav_date":"2026-07-17","nav":30.312,"day_change_pct":-0.0528},{"nav_date":"2026-07-16","nav":30.328,"day_change_pct":1.4111},{"nav_date":"2026-07-15","nav":29.906,"day_change_pct":0.9076},{"nav_date":"2026-07-14","nav":29.637,"day_change_pct":-0.2558},{"nav_date":"2026-07-13","nav":29.713,"day_change_pct":-0.4022},{"nav_date":"2026-07-10","nav":29.833,"day_change_pct":1.6145},{"nav_date":"2026-07-09","nav":29.359,"day_change_pct":0.679},{"nav_date":"2026-07-08","nav":29.161,"day_change_pct":-2.6734},{"nav_date":"2026-07-07","nav":29.962,"day_change_pct":-0.9095},{"nav_date":"2026-07-06","nav":30.237,"day_change_pct":0.6357},{"nav_date":"2026-07-03","nav":30.046,"day_change_pct":0.5387},{"nav_date":"2026-07-02","nav":29.885,"day_change_pct":1.4082},{"nav_date":"2026-07-01","nav":29.47,"day_change_pct":-0.5433},{"nav_date":"2026-06-30","nav":29.631,"day_change_pct":1.4135},{"nav_date":"2026-06-29","nav":29.218,"day_change_pct":-1.3039},{"nav_date":"2026-06-25","nav":29.604,"day_change_pct":-0.6444},{"nav_date":"2026-06-24","nav":29.796,"day_change_pct":0.3672},{"nav_date":"2026-06-23","nav":29.687,"day_change_pct":-0.8086},{"nav_date":"2026-06-22","nav":29.929,"day_change_pct":0.2177},{"nav_date":"2026-06-19","nav":29.864,"day_change_pct":0.1173},{"nav_date":"2026-06-18","nav":29.829,"day_change_pct":0.58},{"nav_date":"2026-06-17","nav":29.657,"day_change_pct":0.0067},{"nav_date":"2026-06-16","nav":29.655,"day_change_pct":0.3587},{"nav_date":"2026-06-15","nav":29.549,"day_change_pct":0.9153},{"nav_date":"2026-06-12","nav":29.281,"day_change_pct":1.9037},{"nav_date":"2026-06-11","nav":28.734,"day_change_pct":-1.2679},{"nav_date":"2026-06-10","nav":29.103,"day_change_pct":0.1824},{"nav_date":"2026-06-09","nav":29.05,"day_change_pct":1.4918},{"nav_date":"2026-06-08","nav":28.623,"day_change_pct":-1.7438},{"nav_date":"2026-06-05","nav":29.131,"day_change_pct":0.2443},{"nav_date":"2026-06-04","nav":29.06,"day_change_pct":-0.0756},{"nav_date":"2026-06-03","nav":29.082,"day_change_pct":0.0895},{"nav_date":"2026-06-02","nav":29.056,"day_change_pct":0.4078},{"nav_date":"2026-06-01","nav":28.938,"day_change_pct":-1.0531},{"nav_date":"2026-05-29","nav":29.246,"day_change_pct":-1.5618},{"nav_date":"2026-05-27","nav":29.71,"day_change_pct":-0.1412},{"nav_date":"2026-05-26","nav":29.752,"day_change_pct":0.4084},{"nav_date":"2026-05-25","nav":29.631,"day_change_pct":1.5386},{"nav_date":"2026-05-22","nav":29.182,"day_change_pct":-0.089},{"nav_date":"2026-05-21","nav":29.208,"day_change_pct":0.454},{"nav_date":"2026-05-20","nav":29.076,"day_change_pct":-0.5405},{"nav_date":"2026-05-19","nav":29.234,"day_change_pct":1.0927},{"nav_date":"2026-05-18","nav":28.918,"day_change_pct":-0.9216},{"nav_date":"2026-05-15","nav":29.187,"day_change_pct":0.1235},{"nav_date":"2026-05-14","nav":29.151,"day_change_pct":1.2434},{"nav_date":"2026-05-13","nav":28.793,"day_change_pct":0.3066},{"nav_date":"2026-05-12","nav":28.705,"day_change_pct":-2.4237},{"nav_date":"2026-05-11","nav":29.418,"day_change_pct":-0.759},{"nav_date":"2026-05-08","nav":29.643,"day_change_pct":0.1825},{"nav_date":"2026-05-07","nav":29.589,"day_change_pct":0.3902},{"nav_date":"2026-05-06","nav":29.474,"day_change_pct":2.4577},{"nav_date":"2026-05-05","nav":28.767,"day_change_pct":0.2195},{"nav_date":"2026-05-04","nav":28.704,"day_change_pct":0.7405},{"nav_date":"2026-04-30","nav":28.493,"day_change_pct":0.0035},{"nav_date":"2026-04-29","nav":28.492,"day_change_pct":0.5541},{"nav_date":"2026-04-28","nav":28.335,"day_change_pct":0.5822},{"nav_date":"2026-04-27","nav":28.171,"day_change_pct":1.1236},{"nav_date":"2026-04-24","nav":27.858,"day_change_pct":-0.974},{"nav_date":"2026-04-23","nav":28.132,"day_change_pct":0.2566},{"nav_date":"2026-04-22","nav":28.06,"day_change_pct":0.9679},{"nav_date":"2026-04-21","nav":27.791,"day_change_pct":0.4119},{"nav_date":"2026-04-20","nav":27.677,"day_change_pct":-0.6996},{"nav_date":"2026-04-17","nav":27.872,"day_change_pct":0.8686},{"nav_date":"2026-04-16","nav":27.632,"day_change_pct":0.2503},{"nav_date":"2026-04-15","nav":27.563,"day_change_pct":2.0474},{"nav_date":"2026-04-13","nav":27.01,"day_change_pct":-0.2806},{"nav_date":"2026-04-10","nav":27.086,"day_change_pct":1.2902},{"nav_date":"2026-04-09","nav":26.741,"day_change_pct":0.1723},{"nav_date":"2026-04-08","nav":26.695,"day_change_pct":3.4489},{"nav_date":"2026-04-07","nav":25.805,"day_change_pct":0.3578},{"nav_date":"2026-04-06","nav":25.713,"day_change_pct":0.461},{"nav_date":"2026-04-02","nav":25.595,"day_change_pct":-0.8061},{"nav_date":"2026-04-01","nav":25.803,"day_change_pct":3.4105},{"nav_date":"2026-03-31","nav":24.952,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":24.952,"day_change_pct":-2.2104},{"nav_date":"2026-03-27","nav":25.516,"day_change_pct":-3.4436},{"nav_date":"2026-03-25","nav":26.426,"day_change_pct":2.6811},{"nav_date":"2026-03-24","nav":25.736,"day_change_pct":2.44},{"nav_date":"2026-03-23","nav":25.123,"day_change_pct":-3.2689},{"nav_date":"2026-03-20","nav":25.972,"day_change_pct":0.162},{"nav_date":"2026-03-19","nav":25.93,"day_change_pct":-2.9275},{"nav_date":"2026-03-18","nav":26.712,"day_change_pct":1.2624},{"nav_date":"2026-03-17","nav":26.379,"day_change_pct":0.714},{"nav_date":"2026-03-16","nav":26.192,"day_change_pct":-0.5581},{"nav_date":"2026-03-13","nav":26.339,"day_change_pct":-2.6644},{"nav_date":"2026-03-12","nav":27.06,"day_change_pct":0.5201},{"nav_date":"2026-03-11","nav":26.92,"day_change_pct":-1.4569},{"nav_date":"2026-03-10","nav":27.318,"day_change_pct":1.5766},{"nav_date":"2026-03-09","nav":26.894,"day_change_pct":-2.1182},{"nav_date":"2026-03-06","nav":27.476,"day_change_pct":0.1714},{"nav_date":"2026-03-05","nav":27.429,"day_change_pct":1.214},{"nav_date":"2026-03-04","nav":27.1,"day_change_pct":-1.1274},{"nav_date":"2026-03-02","nav":27.409,"day_change_pct":-1.3674},{"nav_date":"2026-02-27","nav":27.789,"day_change_pct":-1.2859},{"nav_date":"2026-02-26","nav":28.151,"day_change_pct":0.8599},{"nav_date":"2026-02-25","nav":27.911,"day_change_pct":0.4969},{"nav_date":"2026-02-24","nav":27.773,"day_change_pct":-1.0722},{"nav_date":"2026-02-23","nav":28.074,"day_change_pct":-1.4013},{"nav_date":"2026-02-20","nav":28.473,"day_change_pct":-0.0632},{"nav_date":"2026-02-19","nav":28.491,"day_change_pct":-0.4612},{"nav_date":"2026-02-18","nav":28.623,"day_change_pct":0.1575},{"nav_date":"2026-02-17","nav":28.578,"day_change_pct":0.5489},{"nav_date":"2026-02-16","nav":28.422,"day_change_pct":-0.0984},{"nav_date":"2026-02-13","nav":28.45,"day_change_pct":-1.2461},{"nav_date":"2026-02-12","nav":28.809,"day_change_pct":-0.7784},{"nav_date":"2026-02-11","nav":29.035,"day_change_pct":0.4497},{"nav_date":"2026-02-10","nav":28.905,"day_change_pct":-0.2554},{"nav_date":"2026-02-09","nav":28.979,"day_change_pct":2.1502},{"nav_date":"2026-02-06","nav":28.369,"day_change_pct":-0.0423},{"nav_date":"2026-02-05","nav":28.381,"day_change_pct":-0.6302},{"nav_date":"2026-02-04","nav":28.561,"day_change_pct":0.5811},{"nav_date":"2026-02-03","nav":28.396,"day_change_pct":3.8359},{"nav_date":"2026-02-02","nav":27.347,"day_change_pct":0.8779},{"nav_date":"2026-02-01","nav":27.109,"day_change_pct":-2.6187},{"nav_date":"2026-01-30","nav":27.838,"day_change_pct":0.6326},{"nav_date":"2026-01-29","nav":27.663,"day_change_pct":-0.885},{"nav_date":"2026-01-28","nav":27.91,"day_change_pct":2.2906},{"nav_date":"2026-01-27","nav":27.285,"day_change_pct":-0.2048},{"nav_date":"2026-01-23","nav":27.341,"day_change_pct":-0.8306},{"nav_date":"2026-01-22","nav":27.57,"day_change_pct":1.8358},{"nav_date":"2026-01-21","nav":27.073,"day_change_pct":-2.1151},{"nav_date":"2026-01-20","nav":27.658,"day_change_pct":-2.8555},{"nav_date":"2026-01-19","nav":28.471,"day_change_pct":-0.9325},{"nav_date":"2026-01-16","nav":28.739,"day_change_pct":-0.1182},{"nav_date":"2026-01-14","nav":28.773,"day_change_pct":-0.0208},{"nav_date":"2026-01-13","nav":28.779,"day_change_pct":0.2753},{"nav_date":"2026-01-12","nav":28.7,"day_change_pct":0.2935},{"nav_date":"2026-01-09","nav":28.616,"day_change_pct":-1.1605},{"nav_date":"2026-01-08","nav":28.952,"day_change_pct":-1.2248},{"nav_date":"2026-01-07","nav":29.311,"day_change_pct":0.8464},{"nav_date":"2026-01-06","nav":29.065,"day_change_pct":-0.5951},{"nav_date":"2026-01-05","nav":29.239,"day_change_pct":0.571},{"nav_date":"2026-01-02","nav":29.073,"day_change_pct":0.411},{"nav_date":"2026-01-01","nav":28.954,"day_change_pct":-0.3922},{"nav_date":"2025-12-31","nav":29.068,"day_change_pct":1.1553},{"nav_date":"2025-12-30","nav":28.736,"day_change_pct":-0.6912},{"nav_date":"2025-12-29","nav":28.936,"day_change_pct":-0.1208},{"nav_date":"2025-12-26","nav":28.971,"day_change_pct":0.0069},{"nav_date":"2025-12-24","nav":28.969,"day_change_pct":-0.6073},{"nav_date":"2025-12-23","nav":29.146,"day_change_pct":0.5277},{"nav_date":"2025-12-22","nav":28.993,"day_change_pct":1.4202},{"nav_date":"2025-12-19","nav":28.587,"day_change_pct":1.4515},{"nav_date":"2025-12-18","nav":28.178,"day_change_pct":-0.3572},{"nav_date":"2025-12-17","nav":28.279,"day_change_pct":-0.7127},{"nav_date":"2025-12-16","nav":28.482,"day_change_pct":-0.7838},{"nav_date":"2025-12-15","nav":28.707,"day_change_pct":0.476},{"nav_date":"2025-12-12","nav":28.571,"day_change_pct":0.6872},{"nav_date":"2025-12-11","nav":28.376,"day_change_pct":0.375},{"nav_date":"2025-12-10","nav":28.27,"day_change_pct":0.0495},{"nav_date":"2025-12-09","nav":28.256,"day_change_pct":0.9972},{"nav_date":"2025-12-08","nav":27.977,"day_change_pct":-1.9727},{"nav_date":"2025-12-05","nav":28.54,"day_change_pct":0.172},{"nav_date":"2025-12-04","nav":28.491,"day_change_pct":0.4725},{"nav_date":"2025-12-03","nav":28.357,"day_change_pct":-0.582},{"nav_date":"2025-12-02","nav":28.523,"day_change_pct":-0.7516},{"nav_date":"2025-12-01","nav":28.739,"day_change_pct":-0.3053},{"nav_date":"2025-11-28","nav":28.827,"day_change_pct":0.1007},{"nav_date":"2025-11-27","nav":28.798,"day_change_pct":0.0695},{"nav_date":"2025-11-26","nav":28.778,"day_change_pct":0.64},{"nav_date":"2025-11-25","nav":28.595,"day_change_pct":0.1155},{"nav_date":"2025-11-24","nav":28.562,"day_change_pct":-1.3096},{"nav_date":"2025-11-21","nav":28.941,"day_change_pct":-0.7851},{"nav_date":"2025-11-20","nav":29.17,"day_change_pct":0.3958},{"nav_date":"2025-11-19","nav":29.055,"day_change_pct":-0.1684},{"nav_date":"2025-11-18","nav":29.104,"day_change_pct":null}],"total":208,"page":1,"page_size":250}