{"fund_details":{"scheme_code":154573,"scheme_name":"Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174KA1D67","isin_reinvest":"INF174KA1D75","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":9.871,"day_change_pct":-0.3231},{"nav_date":"2026-09-09","nav":9.903,"day_change_pct":-1.1578},{"nav_date":"2026-09-04","nav":10.019,"day_change_pct":-0.0698},{"nav_date":"2026-09-03","nav":10.026,"day_change_pct":0.0898},{"nav_date":"2026-09-01","nav":10.017,"day_change_pct":0.01},{"nav_date":"2026-08-31","nav":10.016,"day_change_pct":0.03},{"nav_date":"2026-08-28","nav":10.013,"day_change_pct":null}],"total":7,"page":1,"page_size":250}