{"fund_details":{"scheme_code":154514,"scheme_name":"Kotak Ultra Short Term Fund - Regular - IDCW Weekly","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1C35","isin_reinvest":"INF174KA1C50","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0127,"day_change_pct":0.025},{"nav_date":"2026-09-16","nav":10.0102,"day_change_pct":0.019},{"nav_date":"2026-09-15","nav":10.0083,"day_change_pct":0.0},{"nav_date":"2026-09-11","nav":10.0083,"day_change_pct":-0.1247},{"nav_date":"2026-09-10","nav":10.0208,"day_change_pct":0.002},{"nav_date":"2026-09-09","nav":10.0206,"day_change_pct":0.009},{"nav_date":"2026-09-08","nav":10.0197,"day_change_pct":0.018},{"nav_date":"2026-09-07","nav":10.0179,"day_change_pct":0.0579},{"nav_date":"2026-09-04","nav":10.0121,"day_change_pct":-0.1615},{"nav_date":"2026-09-03","nav":10.0283,"day_change_pct":0.0659},{"nav_date":"2026-09-02","nav":10.0217,"day_change_pct":0.0789},{"nav_date":"2026-09-01","nav":10.0138,"day_change_pct":0.032},{"nav_date":"2026-08-31","nav":10.0106,"day_change_pct":0.057},{"nav_date":"2026-08-28","nav":10.0049,"day_change_pct":-0.0759},{"nav_date":"2026-08-27","nav":10.0125,"day_change_pct":0.039},{"nav_date":"2026-08-25","nav":10.0086,"day_change_pct":0.027},{"nav_date":"2026-08-24","nav":10.0059,"day_change_pct":0.052},{"nav_date":"2026-08-21","nav":10.0007,"day_change_pct":-0.065},{"nav_date":"2026-08-20","nav":10.0072,"day_change_pct":-0.037},{"nav_date":"2026-08-19","nav":10.0109,"day_change_pct":0.007},{"nav_date":"2026-08-18","nav":10.0102,"day_change_pct":0.021},{"nav_date":"2026-08-17","nav":10.0081,"day_change_pct":0.036},{"nav_date":"2026-08-14","nav":10.0045,"day_change_pct":-0.0839},{"nav_date":"2026-08-13","nav":10.0129,"day_change_pct":0.008},{"nav_date":"2026-08-12","nav":10.0121,"day_change_pct":0.002},{"nav_date":"2026-08-11","nav":10.0119,"day_change_pct":0.024},{"nav_date":"2026-08-10","nav":10.0095,"day_change_pct":0.061},{"nav_date":"2026-08-07","nav":10.0034,"day_change_pct":-0.023},{"nav_date":"2026-08-06","nav":10.0057,"day_change_pct":0.024},{"nav_date":"2026-08-05","nav":10.0033,"day_change_pct":0.013},{"nav_date":"2026-08-04","nav":10.002,"day_change_pct":null}],"total":31,"page":1,"page_size":250}