{"fund_details":{"scheme_code":154152,"scheme_name":"Kotak Services Fund - Regular - IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1YZ9","isin_reinvest":"INF174KA1ZA9","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":10.225,"day_change_pct":0.2058},{"nav_date":"2026-09-16","nav":10.204,"day_change_pct":0.2949},{"nav_date":"2026-09-15","nav":10.174,"day_change_pct":-1.5959},{"nav_date":"2026-09-11","nav":10.339,"day_change_pct":-0.058},{"nav_date":"2026-09-10","nav":10.345,"day_change_pct":0.4662},{"nav_date":"2026-09-09","nav":10.297,"day_change_pct":-0.8951},{"nav_date":"2026-09-08","nav":10.39,"day_change_pct":-0.5742},{"nav_date":"2026-09-07","nav":10.45,"day_change_pct":-0.4288},{"nav_date":"2026-09-04","nav":10.495,"day_change_pct":0.0191},{"nav_date":"2026-09-03","nav":10.493,"day_change_pct":0.191},{"nav_date":"2026-09-02","nav":10.473,"day_change_pct":-0.5696},{"nav_date":"2026-09-01","nav":10.533,"day_change_pct":-0.5946},{"nav_date":"2026-08-31","nav":10.596,"day_change_pct":-0.0189},{"nav_date":"2026-08-28","nav":10.598,"day_change_pct":0.1985},{"nav_date":"2026-08-27","nav":10.577,"day_change_pct":-0.1228},{"nav_date":"2026-08-26","nav":10.59,"day_change_pct":-0.32},{"nav_date":"2026-08-25","nav":10.624,"day_change_pct":0.4824},{"nav_date":"2026-08-24","nav":10.573,"day_change_pct":-0.4238},{"nav_date":"2026-08-21","nav":10.618,"day_change_pct":0.2833},{"nav_date":"2026-08-20","nav":10.588,"day_change_pct":0.5317},{"nav_date":"2026-08-19","nav":10.532,"day_change_pct":0.5058},{"nav_date":"2026-08-18","nav":10.479,"day_change_pct":-0.4181},{"nav_date":"2026-08-17","nav":10.523,"day_change_pct":-0.3315},{"nav_date":"2026-08-14","nav":10.558,"day_change_pct":-0.1324},{"nav_date":"2026-08-13","nav":10.572,"day_change_pct":-0.1888},{"nav_date":"2026-08-12","nav":10.592,"day_change_pct":0.2271},{"nav_date":"2026-08-11","nav":10.568,"day_change_pct":-0.3019},{"nav_date":"2026-08-10","nav":10.6,"day_change_pct":0.3218},{"nav_date":"2026-08-07","nav":10.566,"day_change_pct":-0.7235},{"nav_date":"2026-08-06","nav":10.643,"day_change_pct":0.1977},{"nav_date":"2026-08-05","nav":10.622,"day_change_pct":0.2359},{"nav_date":"2026-08-04","nav":10.597,"day_change_pct":-0.535},{"nav_date":"2026-08-03","nav":10.654,"day_change_pct":1.6409},{"nav_date":"2026-07-31","nav":10.482,"day_change_pct":0.4697},{"nav_date":"2026-07-30","nav":10.433,"day_change_pct":-0.0192},{"nav_date":"2026-07-29","nav":10.435,"day_change_pct":0.7531},{"nav_date":"2026-07-28","nav":10.357,"day_change_pct":-0.0868},{"nav_date":"2026-07-27","nav":10.366,"day_change_pct":1.0725},{"nav_date":"2026-07-24","nav":10.256,"day_change_pct":-0.214},{"nav_date":"2026-07-23","nav":10.278,"day_change_pct":-0.7436},{"nav_date":"2026-07-22","nav":10.355,"day_change_pct":-1.1739},{"nav_date":"2026-07-21","nav":10.478,"day_change_pct":-0.2095},{"nav_date":"2026-07-20","nav":10.5,"day_change_pct":-0.3133},{"nav_date":"2026-07-17","nav":10.533,"day_change_pct":0.6883},{"nav_date":"2026-07-16","nav":10.461,"day_change_pct":-0.0382},{"nav_date":"2026-07-15","nav":10.465,"day_change_pct":0.2779},{"nav_date":"2026-07-14","nav":10.436,"day_change_pct":-0.8173},{"nav_date":"2026-07-13","nav":10.522,"day_change_pct":0.4679},{"nav_date":"2026-07-10","nav":10.473,"day_change_pct":1.0225},{"nav_date":"2026-07-09","nav":10.367,"day_change_pct":0.5529},{"nav_date":"2026-07-08","nav":10.31,"day_change_pct":-2.1079},{"nav_date":"2026-07-07","nav":10.532,"day_change_pct":0.3143},{"nav_date":"2026-07-06","nav":10.499,"day_change_pct":0.1813},{"nav_date":"2026-07-03","nav":10.48,"day_change_pct":0.3735},{"nav_date":"2026-07-02","nav":10.441,"day_change_pct":0.8792},{"nav_date":"2026-07-01","nav":10.35,"day_change_pct":0.7397},{"nav_date":"2026-06-30","nav":10.274,"day_change_pct":-0.1846},{"nav_date":"2026-06-29","nav":10.293,"day_change_pct":-0.2133},{"nav_date":"2026-06-25","nav":10.315,"day_change_pct":-0.3189},{"nav_date":"2026-06-24","nav":10.348,"day_change_pct":1.1831},{"nav_date":"2026-06-23","nav":10.227,"day_change_pct":-0.6895},{"nav_date":"2026-06-22","nav":10.298,"day_change_pct":0.3508},{"nav_date":"2026-06-19","nav":10.262,"day_change_pct":-0.243},{"nav_date":"2026-06-18","nav":10.287,"day_change_pct":0.6359},{"nav_date":"2026-06-17","nav":10.222,"day_change_pct":0.3239},{"nav_date":"2026-06-16","nav":10.189,"day_change_pct":0.4337},{"nav_date":"2026-06-15","nav":10.145,"day_change_pct":1.0861},{"nav_date":"2026-06-12","nav":10.036,"day_change_pct":1.9194},{"nav_date":"2026-06-11","nav":9.847,"day_change_pct":-0.4046},{"nav_date":"2026-06-10","nav":9.887,"day_change_pct":-0.1212},{"nav_date":"2026-06-09","nav":9.899,"day_change_pct":0.6098},{"nav_date":"2026-06-08","nav":9.839,"day_change_pct":-0.2838},{"nav_date":"2026-06-05","nav":9.867,"day_change_pct":0.4582},{"nav_date":"2026-06-04","nav":9.822,"day_change_pct":0.2654},{"nav_date":"2026-06-03","nav":9.796,"day_change_pct":-0.1834},{"nav_date":"2026-06-02","nav":9.814,"day_change_pct":0.2759},{"nav_date":"2026-06-01","nav":9.787,"day_change_pct":-0.8409},{"nav_date":"2026-05-29","nav":9.87,"day_change_pct":-1.1913},{"nav_date":"2026-05-27","nav":9.989,"day_change_pct":0.2006},{"nav_date":"2026-05-26","nav":9.969,"day_change_pct":-0.5983},{"nav_date":"2026-05-25","nav":10.029,"day_change_pct":1.2621},{"nav_date":"2026-05-22","nav":9.904,"day_change_pct":0.0505},{"nav_date":"2026-05-21","nav":9.899,"day_change_pct":-0.111},{"nav_date":"2026-05-20","nav":9.91,"day_change_pct":-0.0202},{"nav_date":"2026-05-19","nav":9.912,"day_change_pct":0.507},{"nav_date":"2026-05-18","nav":9.862,"day_change_pct":-0.3033},{"nav_date":"2026-05-15","nav":9.892,"day_change_pct":0.2331},{"nav_date":"2026-05-14","nav":9.869,"day_change_pct":0.9203},{"nav_date":"2026-05-13","nav":9.779,"day_change_pct":-0.2041},{"nav_date":"2026-05-12","nav":9.799,"day_change_pct":-1.7447},{"nav_date":"2026-05-11","nav":9.973,"day_change_pct":-1.5887},{"nav_date":"2026-05-08","nav":10.134,"day_change_pct":-0.7152},{"nav_date":"2026-05-07","nav":10.207,"day_change_pct":-0.2541},{"nav_date":"2026-05-06","nav":10.233,"day_change_pct":1.3971},{"nav_date":"2026-05-05","nav":10.092,"day_change_pct":-0.4243},{"nav_date":"2026-05-04","nav":10.135,"day_change_pct":0.079},{"nav_date":"2026-04-30","nav":10.127,"day_change_pct":-0.8518},{"nav_date":"2026-04-29","nav":10.214,"day_change_pct":0.334},{"nav_date":"2026-04-28","nav":10.18,"day_change_pct":-0.9824},{"nav_date":"2026-04-27","nav":10.281,"day_change_pct":0.1754},{"nav_date":"2026-04-24","nav":10.263,"day_change_pct":-0.8885},{"nav_date":"2026-04-23","nav":10.355,"day_change_pct":-0.7286},{"nav_date":"2026-04-22","nav":10.431,"day_change_pct":-0.9966},{"nav_date":"2026-04-21","nav":10.536,"day_change_pct":1.0357},{"nav_date":"2026-04-20","nav":10.428,"day_change_pct":0.1922},{"nav_date":"2026-04-17","nav":10.408,"day_change_pct":0.931},{"nav_date":"2026-04-16","nav":10.312,"day_change_pct":-0.1259},{"nav_date":"2026-04-15","nav":10.325,"day_change_pct":1.2851},{"nav_date":"2026-04-13","nav":10.194,"day_change_pct":-0.3811},{"nav_date":"2026-04-10","nav":10.233,"day_change_pct":1.1066},{"nav_date":"2026-04-09","nav":10.121,"day_change_pct":-0.6284},{"nav_date":"2026-04-08","nav":10.185,"day_change_pct":3.0558},{"nav_date":"2026-04-07","nav":9.883,"day_change_pct":0.4983},{"nav_date":"2026-04-06","nav":9.834,"day_change_pct":1.4337},{"nav_date":"2026-04-02","nav":9.695,"day_change_pct":0.2171},{"nav_date":"2026-04-01","nav":9.674,"day_change_pct":1.1501},{"nav_date":"2026-03-31","nav":9.564,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.564,"day_change_pct":-2.3185},{"nav_date":"2026-03-27","nav":9.791,"day_change_pct":-1.6079},{"nav_date":"2026-03-25","nav":9.951,"day_change_pct":1.3134},{"nav_date":"2026-03-24","nav":9.822,"day_change_pct":0.7695},{"nav_date":"2026-03-23","nav":9.747,"day_change_pct":-1.0959},{"nav_date":"2026-03-20","nav":9.855,"day_change_pct":0.2034},{"nav_date":"2026-03-19","nav":9.835,"day_change_pct":-1.1359},{"nav_date":"2026-03-18","nav":9.948,"day_change_pct":0.4747},{"nav_date":"2026-03-17","nav":9.901,"day_change_pct":0.172},{"nav_date":"2026-03-16","nav":9.884,"day_change_pct":0.1216},{"nav_date":"2026-03-13","nav":9.872,"day_change_pct":-0.514},{"nav_date":"2026-03-12","nav":9.923,"day_change_pct":-0.1208},{"nav_date":"2026-03-11","nav":9.935,"day_change_pct":-0.4609},{"nav_date":"2026-03-10","nav":9.981,"day_change_pct":0.2612},{"nav_date":"2026-03-09","nav":9.955,"day_change_pct":-0.3803},{"nav_date":"2026-03-06","nav":9.993,"day_change_pct":-0.2993},{"nav_date":"2026-03-05","nav":10.023,"day_change_pct":0.1199},{"nav_date":"2026-03-04","nav":10.011,"day_change_pct":-0.03},{"nav_date":"2026-03-02","nav":10.014,"day_change_pct":null}],"total":136,"page":1,"page_size":250}