{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153313,"scheme_name":"Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth","isin_growth":"INF174KA1UX2","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.27600"},{"date":"21-10-2026","nav":"11.27760"},{"date":"19-10-2026","nav":"11.27570"},{"date":"16-10-2026","nav":"11.26930"},{"date":"15-10-2026","nav":"11.26900"},{"date":"14-10-2026","nav":"11.27030"},{"date":"13-10-2026","nav":"11.27010"},{"date":"12-10-2026","nav":"11.26810"},{"date":"09-10-2026","nav":"11.26430"},{"date":"08-10-2026","nav":"11.25930"},{"date":"07-10-2026","nav":"11.25630"},{"date":"06-10-2026","nav":"11.25400"},{"date":"05-10-2026","nav":"11.25280"},{"date":"01-10-2026","nav":"11.24320"},{"date":"30-09-2026","nav":"11.23890"},{"date":"29-09-2026","nav":"11.23570"},{"date":"28-09-2026","nav":"11.23330"},{"date":"25-09-2026","nav":"11.22800"},{"date":"24-09-2026","nav":"11.22970"},{"date":"23-09-2026","nav":"11.23050"},{"date":"22-09-2026","nav":"11.22880"},{"date":"21-09-2026","nav":"11.22380"},{"date":"18-09-2026","nav":"11.21650"},{"date":"17-09-2026","nav":"11.21500"},{"date":"16-09-2026","nav":"11.21300"},{"date":"15-09-2026","nav":"11.21080"},{"date":"11-09-2026","nav":"11.20560"},{"date":"10-09-2026","nav":"11.20510"},{"date":"09-09-2026","nav":"11.20410"},{"date":"08-09-2026","nav":"11.20330"},{"date":"07-09-2026","nav":"11.20210"},{"date":"04-09-2026","nav":"11.19790"},{"date":"03-09-2026","nav":"11.19480"},{"date":"02-09-2026","nav":"11.18750"},{"date":"01-09-2026","nav":"11.18120"},{"date":"31-08-2026","nav":"11.17780"},{"date":"28-08-2026","nav":"11.17100"},{"date":"27-08-2026","nav":"11.16800"},{"date":"25-08-2026","nav":"11.16360"},{"date":"24-08-2026","nav":"11.16030"},{"date":"21-08-2026","nav":"11.15380"},{"date":"20-08-2026","nav":"11.15260"},{"date":"19-08-2026","nav":"11.15430"},{"date":"18-08-2026","nav":"11.15250"},{"date":"17-08-2026","nav":"11.15080"},{"date":"14-08-2026","nav":"11.14600"},{"date":"13-08-2026","nav":"11.14250"},{"date":"12-08-2026","nav":"11.13990"},{"date":"11-08-2026","nav":"11.13850"},{"date":"10-08-2026","nav":"11.13500"},{"date":"07-08-2026","nav":"11.12830"},{"date":"06-08-2026","nav":"11.12540"},{"date":"05-08-2026","nav":"11.12330"},{"date":"04-08-2026","nav":"11.11860"},{"date":"03-08-2026","nav":"11.11480"},{"date":"31-07-2026","nav":"11.10820"},{"date":"30-07-2026","nav":"11.10440"},{"date":"29-07-2026","nav":"11.10260"},{"date":"28-07-2026","nav":"11.10080"},{"date":"27-07-2026","nav":"11.09940"},{"date":"24-07-2026","nav":"11.09250"},{"date":"23-07-2026","nav":"11.09090"},{"date":"22-07-2026","nav":"11.08810"},{"date":"21-07-2026","nav":"11.08640"},{"date":"20-07-2026","nav":"11.08300"},{"date":"17-07-2026","nav":"11.07770"},{"date":"16-07-2026","nav":"11.07430"},{"date":"15-07-2026","nav":"11.07200"},{"date":"14-07-2026","nav":"11.06940"},{"date":"13-07-2026","nav":"11.07190"},{"date":"10-07-2026","nav":"11.06700"},{"date":"09-07-2026","nav":"11.06330"},{"date":"08-07-2026","nav":"11.06130"},{"date":"07-07-2026","nav":"11.06350"},{"date":"06-07-2026","nav":"11.06430"},{"date":"03-07-2026","nav":"11.05850"},{"date":"02-07-2026","nav":"11.05510"},{"date":"01-07-2026","nav":"11.05070"},{"date":"30-06-2026","nav":"11.04580"},{"date":"29-06-2026","nav":"11.04100"},{"date":"25-06-2026","nav":"11.03090"},{"date":"24-06-2026","nav":"11.02650"},{"date":"23-06-2026","nav":"11.02350"},{"date":"22-06-2026","nav":"11.02090"},{"date":"19-06-2026","nav":"11.01420"},{"date":"18-06-2026","nav":"11.01240"},{"date":"17-06-2026","nav":"11.00910"},{"date":"16-06-2026","nav":"11.00740"},{"date":"15-06-2026","nav":"11.00430"},{"date":"12-06-2026","nav":"10.99470"},{"date":"11-06-2026","nav":"10.99140"},{"date":"10-06-2026","nav":"10.99040"},{"date":"09-06-2026","nav":"10.98790"},{"date":"08-06-2026","nav":"10.97770"},{"date":"05-06-2026","nav":"10.96860"},{"date":"04-06-2026","nav":"10.95980"},{"date":"03-06-2026","nav":"10.95860"},{"date":"02-06-2026","nav":"10.95740"},{"date":"01-06-2026","nav":"10.95350"},{"date":"29-05-2026","nav":"10.94410"},{"date":"27-05-2026","nav":"10.93500"},{"date":"26-05-2026","nav":"10.93120"},{"date":"25-05-2026","nav":"10.93070"},{"date":"22-05-2026","nav":"10.92570"},{"date":"21-05-2026","nav":"10.92530"},{"date":"20-05-2026","nav":"10.92850"},{"date":"19-05-2026","nav":"10.93160"},{"date":"18-05-2026","nav":"10.93320"},{"date":"15-05-2026","nav":"10.93220"},{"date":"14-05-2026","nav":"10.93050"},{"date":"13-05-2026","nav":"10.93040"},{"date":"12-05-2026","nav":"10.93160"},{"date":"11-05-2026","nav":"10.93510"},{"date":"08-05-2026","nav":"10.93110"},{"date":"07-05-2026","nav":"10.92840"},{"date":"06-05-2026","nav":"10.92820"},{"date":"05-05-2026","nav":"10.92740"},{"date":"04-05-2026","nav":"10.92430"},{"date":"30-04-2026","nav":"10.91490"},{"date":"29-04-2026","nav":"10.91660"},{"date":"28-04-2026","nav":"10.91660"},{"date":"27-04-2026","nav":"10.91460"},{"date":"24-04-2026","nav":"10.91070"},{"date":"23-04-2026","nav":"10.91140"},{"date":"22-04-2026","nav":"10.91200"},{"date":"21-04-2026","nav":"10.91060"},{"date":"20-04-2026","nav":"10.91020"},{"date":"17-04-2026","nav":"10.90410"},{"date":"16-04-2026","nav":"10.90230"},{"date":"15-04-2026","nav":"10.89810"},{"date":"13-04-2026","nav":"10.88950"},{"date":"10-04-2026","nav":"10.88180"},{"date":"09-04-2026","nav":"10.87120"},{"date":"08-04-2026","nav":"10.86220"},{"date":"07-04-2026","nav":"10.85100"},{"date":"06-04-2026","nav":"10.84300"},{"date":"02-04-2026","nav":"10.83460"},{"date":"31-03-2026","nav":"10.82890"},{"date":"30-03-2026","nav":"10.82680"},{"date":"27-03-2026","nav":"10.81420"},{"date":"25-03-2026","nav":"10.80740"},{"date":"24-03-2026","nav":"10.80730"},{"date":"23-03-2026","nav":"10.80840"},{"date":"20-03-2026","nav":"10.80830"},{"date":"18-03-2026","nav":"10.80750"},{"date":"17-03-2026","nav":"10.80070"},{"date":"16-03-2026","nav":"10.79650"},{"date":"13-03-2026","nav":"10.79380"},{"date":"12-03-2026","nav":"10.79630"},{"date":"11-03-2026","nav":"10.79860"},{"date":"10-03-2026","nav":"10.79670"},{"date":"09-03-2026","nav":"10.79410"},{"date":"06-03-2026","nav":"10.79160"},{"date":"05-03-2026","nav":"10.78950"},{"date":"04-03-2026","nav":"10.78740"},{"date":"02-03-2026","nav":"10.78720"},{"date":"27-02-2026","nav":"10.78200"},{"date":"26-02-2026","nav":"10.78140"},{"date":"25-02-2026","nav":"10.77720"},{"date":"24-02-2026","nav":"10.77520"},{"date":"23-02-2026","nav":"10.77410"},{"date":"20-02-2026","nav":"10.76930"},{"date":"18-02-2026","nav":"10.76540"},{"date":"17-02-2026","nav":"10.76910"},{"date":"16-02-2026","nav":"10.76850"},{"date":"13-02-2026","nav":"10.76120"},{"date":"12-02-2026","nav":"10.75320"},{"date":"11-02-2026","nav":"10.74870"},{"date":"10-02-2026","nav":"10.74210"},{"date":"09-02-2026","nav":"10.73700"},{"date":"06-02-2026","nav":"10.73360"},{"date":"05-02-2026","nav":"10.73700"},{"date":"04-02-2026","nav":"10.73370"},{"date":"03-02-2026","nav":"10.72810"},{"date":"02-02-2026","nav":"10.72130"},{"date":"30-01-2026","nav":"10.71220"},{"date":"29-01-2026","nav":"10.70770"},{"date":"28-01-2026","nav":"10.70330"},{"date":"27-01-2026","nav":"10.70890"},{"date":"23-01-2026","nav":"10.70170"},{"date":"22-01-2026","nav":"10.70130"},{"date":"21-01-2026","nav":"10.69720"},{"date":"20-01-2026","nav":"10.69480"},{"date":"19-01-2026","nav":"10.69630"},{"date":"16-01-2026","nav":"10.69770"},{"date":"14-01-2026","nav":"10.69740"},{"date":"13-01-2026","nav":"10.69990"},{"date":"12-01-2026","nav":"10.70400"},{"date":"09-01-2026","nav":"10.69770"},{"date":"08-01-2026","nav":"10.69790"},{"date":"07-01-2026","nav":"10.70070"},{"date":"06-01-2026","nav":"10.70390"},{"date":"05-01-2026","nav":"10.70450"},{"date":"02-01-2026","nav":"10.70160"},{"date":"01-01-2026","nav":"10.70080"},{"date":"31-12-2025","nav":"10.69820"},{"date":"30-12-2025","nav":"10.69320"},{"date":"29-12-2025","nav":"10.69200"},{"date":"26-12-2025","nav":"10.68710"},{"date":"24-12-2025","nav":"10.68150"},{"date":"23-12-2025","nav":"10.67320"},{"date":"22-12-2025","nav":"10.67600"},{"date":"19-12-2025","nav":"10.67170"},{"date":"18-12-2025","nav":"10.67030"},{"date":"17-12-2025","nav":"10.66910"},{"date":"16-12-2025","nav":"10.66670"},{"date":"15-12-2025","nav":"10.66740"},{"date":"12-12-2025","nav":"10.66350"},{"date":"11-12-2025","nav":"10.66360"},{"date":"10-12-2025","nav":"10.66290"},{"date":"09-12-2025","nav":"10.66430"},{"date":"08-12-2025","nav":"10.66930"},{"date":"05-12-2025","nav":"10.66440"},{"date":"04-12-2025","nav":"10.66070"},{"date":"03-12-2025","nav":"10.65890"},{"date":"02-12-2025","nav":"10.65820"},{"date":"01-12-2025","nav":"10.65670"},{"date":"28-11-2025","nav":"10.65270"},{"date":"27-11-2025","nav":"10.65140"},{"date":"26-11-2025","nav":"10.65070"},{"date":"25-11-2025","nav":"10.64810"},{"date":"24-11-2025","nav":"10.64540"},{"date":"21-11-2025","nav":"10.64020"},{"date":"20-11-2025","nav":"10.63940"},{"date":"19-11-2025","nav":"10.63780"},{"date":"18-11-2025","nav":"10.63510"},{"date":"17-11-2025","nav":"10.63270"},{"date":"14-11-2025","nav":"10.62730"},{"date":"13-11-2025","nav":"10.62620"},{"date":"12-11-2025","nav":"10.62390"},{"date":"11-11-2025","nav":"10.62190"},{"date":"10-11-2025","nav":"10.61920"},{"date":"07-11-2025","nav":"10.61420"},{"date":"06-11-2025","nav":"10.61210"},{"date":"04-11-2025","nav":"10.60820"},{"date":"03-11-2025","nav":"10.60630"},{"date":"31-10-2025","nav":"10.60090"},{"date":"30-10-2025","nav":"10.59880"},{"date":"29-10-2025","nav":"10.59480"},{"date":"28-10-2025","nav":"10.59340"},{"date":"27-10-2025","nav":"10.59210"},{"date":"24-10-2025","nav":"10.58570"},{"date":"23-10-2025","nav":"10.58520"},{"date":"20-10-2025","nav":"10.58010"},{"date":"17-10-2025","nav":"10.57500"},{"date":"16-10-2025","nav":"10.57310"},{"date":"15-10-2025","nav":"10.57100"},{"date":"14-10-2025","nav":"10.57040"},{"date":"13-10-2025","nav":"10.56790"},{"date":"10-10-2025","nav":"10.56380"},{"date":"09-10-2025","nav":"10.56200"},{"date":"08-10-2025","nav":"10.56050"},{"date":"07-10-2025","nav":"10.55990"},{"date":"06-10-2025","nav":"10.55670"},{"date":"03-10-2025","nav":"10.54970"},{"date":"01-10-2025","nav":"10.54230"},{"date":"30-09-2025","nav":"10.53810"},{"date":"26-09-2025","nav":"10.52910"},{"date":"25-09-2025","nav":"10.52660"},{"date":"24-09-2025","nav":"10.52600"},{"date":"23-09-2025","nav":"10.52340"},{"date":"22-09-2025","nav":"10.52090"},{"date":"19-09-2025","nav":"10.51650"},{"date":"18-09-2025","nav":"10.51480"},{"date":"17-09-2025","nav":"10.51180"},{"date":"16-09-2025","nav":"10.50850"},{"date":"15-09-2025","nav":"10.50610"},{"date":"12-09-2025","nav":"10.50300"},{"date":"11-09-2025","nav":"10.50280"},{"date":"10-09-2025","nav":"10.50190"},{"date":"09-09-2025","nav":"10.50060"},{"date":"05-09-2025","nav":"10.49390"},{"date":"04-09-2025","nav":"10.49260"},{"date":"03-09-2025","nav":"10.48840"},{"date":"02-09-2025","nav":"10.48630"},{"date":"01-09-2025","nav":"10.48750"},{"date":"29-08-2025","nav":"10.48180"},{"date":"28-08-2025","nav":"10.48230"},{"date":"26-08-2025","nav":"10.47540"},{"date":"25-08-2025","nav":"10.47940"},{"date":"22-08-2025","nav":"10.47500"},{"date":"21-08-2025","nav":"10.47370"},{"date":"20-08-2025","nav":"10.47090"},{"date":"19-08-2025","nav":"10.46810"},{"date":"18-08-2025","nav":"10.46850"},{"date":"14-08-2025","nav":"10.46280"},{"date":"13-08-2025","nav":"10.45840"},{"date":"12-08-2025","nav":"10.45980"},{"date":"11-08-2025","nav":"10.45990"},{"date":"08-08-2025","nav":"10.45510"},{"date":"07-08-2025","nav":"10.45200"},{"date":"06-08-2025","nav":"10.44980"},{"date":"05-08-2025","nav":"10.45450"},{"date":"04-08-2025","nav":"10.45160"},{"date":"01-08-2025","nav":"10.44530"},{"date":"31-07-2025","nav":"10.44260"},{"date":"30-07-2025","nav":"10.44000"},{"date":"29-07-2025","nav":"10.43860"},{"date":"28-07-2025","nav":"10.43840"},{"date":"25-07-2025","nav":"10.43440"},{"date":"24-07-2025","nav":"10.43460"},{"date":"23-07-2025","nav":"10.43240"},{"date":"22-07-2025","nav":"10.43100"},{"date":"21-07-2025","nav":"10.42740"},{"date":"18-07-2025","nav":"10.42230"},{"date":"17-07-2025","nav":"10.42140"},{"date":"16-07-2025","nav":"10.41910"},{"date":"15-07-2025","nav":"10.41810"},{"date":"14-07-2025","nav":"10.41530"},{"date":"11-07-2025","nav":"10.40810"},{"date":"10-07-2025","nav":"10.40570"},{"date":"09-07-2025","nav":"10.40790"},{"date":"08-07-2025","nav":"10.40730"},{"date":"07-07-2025","nav":"10.40520"},{"date":"04-07-2025","nav":"10.39770"},{"date":"03-07-2025","nav":"10.39510"},{"date":"02-07-2025","nav":"10.38750"},{"date":"01-07-2025","nav":"10.38160"},{"date":"30-06-2025","nav":"10.37940"},{"date":"27-06-2025","nav":"10.37260"},{"date":"26-06-2025","nav":"10.36940"},{"date":"25-06-2025","nav":"10.36630"},{"date":"24-06-2025","nav":"10.36430"},{"date":"23-06-2025","nav":"10.35820"},{"date":"20-06-2025","nav":"10.35470"},{"date":"19-06-2025","nav":"10.35490"},{"date":"18-06-2025","nav":"10.35410"},{"date":"17-06-2025","nav":"10.34980"},{"date":"16-06-2025","nav":"10.34400"},{"date":"13-06-2025","nav":"10.33970"},{"date":"12-06-2025","nav":"10.34120"},{"date":"11-06-2025","nav":"10.34830"},{"date":"10-06-2025","nav":"10.35170"},{"date":"09-06-2025","nav":"10.35670"},{"date":"06-06-2025","nav":"10.35500"},{"date":"05-06-2025","nav":"10.32960"},{"date":"04-06-2025","nav":"10.32780"},{"date":"03-06-2025","nav":"10.32530"},{"date":"02-06-2025","nav":"10.32110"},{"date":"30-05-2025","nav":"10.31450"},{"date":"29-05-2025","nav":"10.31350"},{"date":"28-05-2025","nav":"10.31100"},{"date":"27-05-2025","nav":"10.30860"},{"date":"26-05-2025","nav":"10.30710"},{"date":"23-05-2025","nav":"10.30300"},{"date":"22-05-2025","nav":"10.30260"},{"date":"21-05-2025","nav":"10.30110"},{"date":"20-05-2025","nav":"10.29340"},{"date":"19-05-2025","nav":"10.28770"},{"date":"16-05-2025","nav":"10.27800"},{"date":"15-05-2025","nav":"10.26990"},{"date":"14-05-2025","nav":"10.26320"},{"date":"13-05-2025","nav":"10.25730"},{"date":"09-05-2025","nav":"10.23760"},{"date":"08-05-2025","nav":"10.23970"},{"date":"07-05-2025","nav":"10.24790"},{"date":"06-05-2025","nav":"10.24690"},{"date":"05-05-2025","nav":"10.24390"},{"date":"02-05-2025","nav":"10.23550"},{"date":"30-04-2025","nav":"10.22950"},{"date":"29-04-2025","nav":"10.23020"},{"date":"28-04-2025","nav":"10.22610"},{"date":"25-04-2025","nav":"10.22140"},{"date":"24-04-2025","nav":"10.22060"},{"date":"23-04-2025","nav":"10.21810"},{"date":"22-04-2025","nav":"10.21470"},{"date":"21-04-2025","nav":"10.20940"},{"date":"17-04-2025","nav":"10.19560"},{"date":"16-04-2025","nav":"10.19220"},{"date":"15-04-2025","nav":"10.18940"},{"date":"11-04-2025","nav":"10.18070"},{"date":"09-04-2025","nav":"10.17140"},{"date":"08-04-2025","nav":"10.16200"},{"date":"07-04-2025","nav":"10.16000"},{"date":"04-04-2025","nav":"10.15330"},{"date":"03-04-2025","nav":"10.15080"},{"date":"02-04-2025","nav":"10.14130"},{"date":"31-03-2025","nav":"10.11530"},{"date":"28-03-2025","nav":"10.10950"},{"date":"27-03-2025","nav":"10.10060"},{"date":"26-03-2025","nav":"10.08630"},{"date":"25-03-2025","nav":"10.08250"},{"date":"24-03-2025","nav":"10.07960"},{"date":"21-03-2025","nav":"10.07050"},{"date":"20-03-2025","nav":"10.06530"},{"date":"19-03-2025","nav":"10.06050"},{"date":"18-03-2025","nav":"10.05370"},{"date":"17-03-2025","nav":"10.04990"},{"date":"13-03-2025","nav":"10.04080"},{"date":"12-03-2025","nav":"10.03930"},{"date":"11-03-2025","nav":"10.03760"},{"date":"10-03-2025","nav":"10.03520"},{"date":"07-03-2025","nav":"10.03060"},{"date":"06-03-2025","nav":"10.02930"},{"date":"05-03-2025","nav":"10.02680"},{"date":"04-03-2025","nav":"10.02510"},{"date":"03-03-2025","nav":"10.02510"},{"date":"28-02-2025","nav":"10.02260"},{"date":"27-02-2025","nav":"10.01970"},{"date":"25-02-2025","nav":"10.01910"},{"date":"24-02-2025","nav":"10.01640"},{"date":"21-02-2025","nav":"10.01120"},{"date":"20-02-2025","nav":"10.01120"}],"status":"SUCCESS"}