{"fund_details":{"scheme_code":154513,"scheme_name":"Kotak Ultra Short Term Fund - Direct - IDCW Weekly","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1C43","isin_reinvest":"INF174KA1C27","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0149,"day_change_pct":0.026},{"nav_date":"2026-09-16","nav":10.0123,"day_change_pct":0.021},{"nav_date":"2026-09-15","nav":10.0102,"day_change_pct":0.006},{"nav_date":"2026-09-11","nav":10.0096,"day_change_pct":-0.1327},{"nav_date":"2026-09-10","nav":10.0229,"day_change_pct":0.003},{"nav_date":"2026-09-09","nav":10.0226,"day_change_pct":0.01},{"nav_date":"2026-09-08","nav":10.0216,"day_change_pct":0.02},{"nav_date":"2026-09-07","nav":10.0196,"day_change_pct":0.0619},{"nav_date":"2026-09-04","nav":10.0134,"day_change_pct":-0.1745},{"nav_date":"2026-09-03","nav":10.0309,"day_change_pct":0.0678},{"nav_date":"2026-09-02","nav":10.0241,"day_change_pct":0.0799},{"nav_date":"2026-09-01","nav":10.0161,"day_change_pct":0.034},{"nav_date":"2026-08-31","nav":10.0127,"day_change_pct":0.061},{"nav_date":"2026-08-28","nav":10.0066,"day_change_pct":-0.0839},{"nav_date":"2026-08-27","nav":10.015,"day_change_pct":0.041},{"nav_date":"2026-08-25","nav":10.0109,"day_change_pct":0.029},{"nav_date":"2026-08-24","nav":10.008,"day_change_pct":0.056},{"nav_date":"2026-08-21","nav":10.0024,"day_change_pct":-0.0739},{"nav_date":"2026-08-20","nav":10.0098,"day_change_pct":-0.035},{"nav_date":"2026-08-19","nav":10.0133,"day_change_pct":0.008},{"nav_date":"2026-08-18","nav":10.0125,"day_change_pct":0.023},{"nav_date":"2026-08-17","nav":10.0102,"day_change_pct":0.04},{"nav_date":"2026-08-14","nav":10.0062,"day_change_pct":-0.1038},{"nav_date":"2026-08-13","nav":10.0166,"day_change_pct":0.01},{"nav_date":"2026-08-12","nav":10.0156,"day_change_pct":0.003},{"nav_date":"2026-08-11","nav":10.0153,"day_change_pct":0.026},{"nav_date":"2026-08-10","nav":10.0127,"day_change_pct":0.065},{"nav_date":"2026-08-07","nav":10.0062,"day_change_pct":-0.1178},{"nav_date":"2026-08-06","nav":10.018,"day_change_pct":0.025},{"nav_date":"2026-08-05","nav":10.0155,"day_change_pct":0.015},{"nav_date":"2026-08-04","nav":10.014,"day_change_pct":0.021},{"nav_date":"2026-08-03","nav":10.0119,"day_change_pct":0.077},{"nav_date":"2026-07-31","nav":10.0042,"day_change_pct":-0.0869},{"nav_date":"2026-07-30","nav":10.0129,"day_change_pct":0.023},{"nav_date":"2026-07-29","nav":10.0106,"day_change_pct":0.021},{"nav_date":"2026-07-28","nav":10.0085,"day_change_pct":0.006},{"nav_date":"2026-07-27","nav":10.0079,"day_change_pct":0.036},{"nav_date":"2026-07-24","nav":10.0043,"day_change_pct":-0.048},{"nav_date":"2026-07-23","nav":10.0091,"day_change_pct":0.032},{"nav_date":"2026-07-22","nav":10.0059,"day_change_pct":0.012},{"nav_date":"2026-07-21","nav":10.0047,"day_change_pct":0.043},{"nav_date":"2026-07-20","nav":10.0004,"day_change_pct":null}],"total":42,"page":1,"page_size":250}