{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153372,"scheme_name":"Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","isin_growth":"INF174KA1VK7","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"11.13640"},{"date":"21-10-2026","nav":"11.14070"},{"date":"19-10-2026","nav":"11.15240"},{"date":"16-10-2026","nav":"11.14690"},{"date":"15-10-2026","nav":"11.14630"},{"date":"14-10-2026","nav":"11.15350"},{"date":"13-10-2026","nav":"11.15340"},{"date":"12-10-2026","nav":"11.15170"},{"date":"09-10-2026","nav":"11.14890"},{"date":"08-10-2026","nav":"11.14540"},{"date":"07-10-2026","nav":"11.14120"},{"date":"06-10-2026","nav":"11.13900"},{"date":"05-10-2026","nav":"11.13890"},{"date":"01-10-2026","nav":"11.12870"},{"date":"30-09-2026","nav":"11.12450"},{"date":"29-09-2026","nav":"11.11890"},{"date":"28-09-2026","nav":"11.11940"},{"date":"25-09-2026","nav":"11.11480"},{"date":"24-09-2026","nav":"11.11500"},{"date":"23-09-2026","nav":"11.11580"},{"date":"22-09-2026","nav":"11.11380"},{"date":"21-09-2026","nav":"11.11120"},{"date":"18-09-2026","nav":"11.10490"},{"date":"17-09-2026","nav":"11.10370"},{"date":"16-09-2026","nav":"11.10250"},{"date":"15-09-2026","nav":"11.09980"},{"date":"11-09-2026","nav":"11.09940"},{"date":"10-09-2026","nav":"11.10170"},{"date":"09-09-2026","nav":"11.10400"},{"date":"08-09-2026","nav":"11.10340"},{"date":"07-09-2026","nav":"11.10620"},{"date":"04-09-2026","nav":"11.09770"},{"date":"03-09-2026","nav":"11.09380"},{"date":"02-09-2026","nav":"11.08700"},{"date":"01-09-2026","nav":"11.08040"},{"date":"31-08-2026","nav":"11.07690"},{"date":"28-08-2026","nav":"11.07020"},{"date":"27-08-2026","nav":"11.06770"},{"date":"25-08-2026","nav":"11.06160"},{"date":"24-08-2026","nav":"11.05810"},{"date":"21-08-2026","nav":"11.05150"},{"date":"20-08-2026","nav":"11.04990"},{"date":"19-08-2026","nav":"11.05180"},{"date":"18-08-2026","nav":"11.05020"},{"date":"17-08-2026","nav":"11.04790"},{"date":"14-08-2026","nav":"11.04290"},{"date":"13-08-2026","nav":"11.04030"},{"date":"12-08-2026","nav":"11.03760"},{"date":"11-08-2026","nav":"11.03740"},{"date":"10-08-2026","nav":"11.03370"},{"date":"07-08-2026","nav":"11.02560"},{"date":"06-08-2026","nav":"11.02280"},{"date":"05-08-2026","nav":"11.02070"},{"date":"04-08-2026","nav":"11.01580"},{"date":"03-08-2026","nav":"11.01320"},{"date":"31-07-2026","nav":"11.00610"},{"date":"30-07-2026","nav":"11.00250"},{"date":"29-07-2026","nav":"11.00040"},{"date":"28-07-2026","nav":"11.00030"},{"date":"27-07-2026","nav":"10.99820"},{"date":"24-07-2026","nav":"10.99050"},{"date":"23-07-2026","nav":"10.98820"},{"date":"22-07-2026","nav":"10.98560"},{"date":"21-07-2026","nav":"10.98380"},{"date":"20-07-2026","nav":"10.98030"},{"date":"17-07-2026","nav":"10.97520"},{"date":"16-07-2026","nav":"10.96990"},{"date":"15-07-2026","nav":"10.96800"},{"date":"14-07-2026","nav":"10.96440"},{"date":"13-07-2026","nav":"10.96960"},{"date":"10-07-2026","nav":"10.96590"},{"date":"09-07-2026","nav":"10.96200"},{"date":"08-07-2026","nav":"10.96010"},{"date":"07-07-2026","nav":"10.96200"},{"date":"06-07-2026","nav":"10.96570"},{"date":"03-07-2026","nav":"10.96310"},{"date":"02-07-2026","nav":"10.96160"},{"date":"01-07-2026","nav":"10.95680"},{"date":"30-06-2026","nav":"10.94930"},{"date":"29-06-2026","nav":"10.94140"},{"date":"25-06-2026","nav":"10.93090"},{"date":"24-06-2026","nav":"10.92510"},{"date":"23-06-2026","nav":"10.92130"},{"date":"22-06-2026","nav":"10.91890"},{"date":"19-06-2026","nav":"10.91180"},{"date":"18-06-2026","nav":"10.91070"},{"date":"17-06-2026","nav":"10.90730"},{"date":"16-06-2026","nav":"10.90440"},{"date":"15-06-2026","nav":"10.90110"},{"date":"12-06-2026","nav":"10.89060"},{"date":"11-06-2026","nav":"10.88640"},{"date":"10-06-2026","nav":"10.88700"},{"date":"09-06-2026","nav":"10.88400"},{"date":"08-06-2026","nav":"10.87830"},{"date":"05-06-2026","nav":"10.87120"},{"date":"04-06-2026","nav":"10.86760"},{"date":"03-06-2026","nav":"10.86490"},{"date":"02-06-2026","nav":"10.86320"},{"date":"01-06-2026","nav":"10.86140"},{"date":"29-05-2026","nav":"10.85150"},{"date":"27-05-2026","nav":"10.84360"},{"date":"26-05-2026","nav":"10.84060"},{"date":"25-05-2026","nav":"10.84050"},{"date":"22-05-2026","nav":"10.83500"},{"date":"21-05-2026","nav":"10.83410"},{"date":"20-05-2026","nav":"10.83510"},{"date":"19-05-2026","nav":"10.83600"},{"date":"18-05-2026","nav":"10.83510"},{"date":"15-05-2026","nav":"10.83130"},{"date":"14-05-2026","nav":"10.82960"},{"date":"13-05-2026","nav":"10.83070"},{"date":"12-05-2026","nav":"10.83030"},{"date":"11-05-2026","nav":"10.82940"},{"date":"08-05-2026","nav":"10.82580"},{"date":"07-05-2026","nav":"10.82480"},{"date":"06-05-2026","nav":"10.82240"},{"date":"05-05-2026","nav":"10.82030"},{"date":"04-05-2026","nav":"10.81860"},{"date":"30-04-2026","nav":"10.81010"},{"date":"29-04-2026","nav":"10.81120"},{"date":"28-04-2026","nav":"10.81070"},{"date":"27-04-2026","nav":"10.80940"},{"date":"24-04-2026","nav":"10.80530"},{"date":"23-04-2026","nav":"10.80490"},{"date":"22-04-2026","nav":"10.80500"},{"date":"21-04-2026","nav":"10.80460"},{"date":"20-04-2026","nav":"10.80300"},{"date":"17-04-2026","nav":"10.79780"},{"date":"16-04-2026","nav":"10.79480"},{"date":"15-04-2026","nav":"10.79300"},{"date":"13-04-2026","nav":"10.78420"},{"date":"10-04-2026","nav":"10.77640"},{"date":"09-04-2026","nav":"10.76710"},{"date":"08-04-2026","nav":"10.75750"},{"date":"07-04-2026","nav":"10.75010"},{"date":"06-04-2026","nav":"10.74400"},{"date":"02-04-2026","nav":"10.73370"},{"date":"31-03-2026","nav":"10.72590"},{"date":"30-03-2026","nav":"10.72370"},{"date":"27-03-2026","nav":"10.71110"},{"date":"25-03-2026","nav":"10.70490"},{"date":"24-03-2026","nav":"10.70420"},{"date":"23-03-2026","nav":"10.70350"},{"date":"20-03-2026","nav":"10.70330"},{"date":"18-03-2026","nav":"10.70020"},{"date":"17-03-2026","nav":"10.69710"},{"date":"16-03-2026","nav":"10.69170"},{"date":"13-03-2026","nav":"10.68670"},{"date":"12-03-2026","nav":"10.68950"},{"date":"11-03-2026","nav":"10.69180"},{"date":"10-03-2026","nav":"10.69070"},{"date":"09-03-2026","nav":"10.69030"},{"date":"06-03-2026","nav":"10.68500"},{"date":"05-03-2026","nav":"10.68380"},{"date":"04-03-2026","nav":"10.68200"},{"date":"02-03-2026","nav":"10.67890"},{"date":"27-02-2026","nav":"10.67420"},{"date":"26-02-2026","nav":"10.67230"},{"date":"25-02-2026","nav":"10.67080"},{"date":"24-02-2026","nav":"10.66910"},{"date":"23-02-2026","nav":"10.66730"},{"date":"20-02-2026","nav":"10.66150"},{"date":"18-02-2026","nav":"10.65790"},{"date":"17-02-2026","nav":"10.65680"},{"date":"16-02-2026","nav":"10.65520"},{"date":"13-02-2026","nav":"10.65000"},{"date":"12-02-2026","nav":"10.64630"},{"date":"11-02-2026","nav":"10.64250"},{"date":"10-02-2026","nav":"10.63920"},{"date":"09-02-2026","nav":"10.63700"},{"date":"06-02-2026","nav":"10.63260"},{"date":"05-02-2026","nav":"10.63230"},{"date":"04-02-2026","nav":"10.62890"},{"date":"03-02-2026","nav":"10.62470"},{"date":"02-02-2026","nav":"10.62020"},{"date":"30-01-2026","nav":"10.61360"},{"date":"29-01-2026","nav":"10.60970"},{"date":"28-01-2026","nav":"10.60930"},{"date":"27-01-2026","nav":"10.61120"},{"date":"23-01-2026","nav":"10.60380"},{"date":"22-01-2026","nav":"10.60260"},{"date":"21-01-2026","nav":"10.59900"},{"date":"20-01-2026","nav":"10.59680"},{"date":"19-01-2026","nav":"10.59610"},{"date":"16-01-2026","nav":"10.59370"},{"date":"14-01-2026","nav":"10.59360"},{"date":"13-01-2026","nav":"10.59200"},{"date":"12-01-2026","nav":"10.59360"},{"date":"09-01-2026","nav":"10.58820"},{"date":"08-01-2026","nav":"10.58840"},{"date":"07-01-2026","nav":"10.59100"},{"date":"06-01-2026","nav":"10.59280"},{"date":"05-01-2026","nav":"10.59090"},{"date":"02-01-2026","nav":"10.58720"},{"date":"01-01-2026","nav":"10.58610"},{"date":"31-12-2025","nav":"10.58430"},{"date":"30-12-2025","nav":"10.57910"},{"date":"29-12-2025","nav":"10.57920"},{"date":"26-12-2025","nav":"10.57530"},{"date":"24-12-2025","nav":"10.57220"},{"date":"23-12-2025","nav":"10.56720"},{"date":"22-12-2025","nav":"10.56610"},{"date":"19-12-2025","nav":"10.56010"},{"date":"18-12-2025","nav":"10.55820"},{"date":"17-12-2025","nav":"10.55650"},{"date":"16-12-2025","nav":"10.55610"},{"date":"15-12-2025","nav":"10.55450"},{"date":"12-12-2025","nav":"10.55170"},{"date":"11-12-2025","nav":"10.55000"},{"date":"10-12-2025","nav":"10.54860"},{"date":"09-12-2025","nav":"10.54940"},{"date":"08-12-2025","nav":"10.54890"},{"date":"05-12-2025","nav":"10.54330"},{"date":"04-12-2025","nav":"10.53850"},{"date":"03-12-2025","nav":"10.53730"},{"date":"02-12-2025","nav":"10.53550"},{"date":"01-12-2025","nav":"10.53410"},{"date":"28-11-2025","nav":"10.53060"},{"date":"27-11-2025","nav":"10.52880"},{"date":"26-11-2025","nav":"10.52690"},{"date":"25-11-2025","nav":"10.52430"},{"date":"24-11-2025","nav":"10.52150"},{"date":"21-11-2025","nav":"10.51650"},{"date":"20-11-2025","nav":"10.51450"},{"date":"19-11-2025","nav":"10.51270"},{"date":"18-11-2025","nav":"10.51030"},{"date":"17-11-2025","nav":"10.50860"},{"date":"14-11-2025","nav":"10.50330"},{"date":"13-11-2025","nav":"10.50120"},{"date":"12-11-2025","nav":"10.49950"},{"date":"11-11-2025","nav":"10.49680"},{"date":"10-11-2025","nav":"10.49480"},{"date":"07-11-2025","nav":"10.48940"},{"date":"06-11-2025","nav":"10.48740"},{"date":"04-11-2025","nav":"10.48380"},{"date":"03-11-2025","nav":"10.48190"},{"date":"31-10-2025","nav":"10.47620"},{"date":"30-10-2025","nav":"10.47450"},{"date":"29-10-2025","nav":"10.47360"},{"date":"28-10-2025","nav":"10.47150"},{"date":"27-10-2025","nav":"10.46860"},{"date":"24-10-2025","nav":"10.46330"},{"date":"23-10-2025","nav":"10.46180"},{"date":"20-10-2025","nav":"10.45720"},{"date":"17-10-2025","nav":"10.45180"},{"date":"16-10-2025","nav":"10.45070"},{"date":"15-10-2025","nav":"10.45030"},{"date":"14-10-2025","nav":"10.44910"},{"date":"13-10-2025","nav":"10.44770"},{"date":"10-10-2025","nav":"10.44250"},{"date":"09-10-2025","nav":"10.44110"},{"date":"08-10-2025","nav":"10.43980"},{"date":"07-10-2025","nav":"10.43880"},{"date":"06-10-2025","nav":"10.43740"},{"date":"03-10-2025","nav":"10.43160"},{"date":"01-10-2025","nav":"10.42670"},{"date":"30-09-2025","nav":"10.42360"},{"date":"26-09-2025","nav":"10.41270"},{"date":"25-09-2025","nav":"10.41150"},{"date":"24-09-2025","nav":"10.41040"},{"date":"23-09-2025","nav":"10.40860"},{"date":"22-09-2025","nav":"10.40720"},{"date":"19-09-2025","nav":"10.40140"},{"date":"18-09-2025","nav":"10.40000"},{"date":"17-09-2025","nav":"10.39730"},{"date":"16-09-2025","nav":"10.39480"},{"date":"15-09-2025","nav":"10.39260"},{"date":"12-09-2025","nav":"10.38780"},{"date":"11-09-2025","nav":"10.38640"},{"date":"10-09-2025","nav":"10.38580"},{"date":"09-09-2025","nav":"10.38470"},{"date":"05-09-2025","nav":"10.37880"},{"date":"04-09-2025","nav":"10.37670"},{"date":"03-09-2025","nav":"10.37510"},{"date":"02-09-2025","nav":"10.37320"},{"date":"01-09-2025","nav":"10.37190"},{"date":"29-08-2025","nav":"10.36730"},{"date":"28-08-2025","nav":"10.36560"},{"date":"26-08-2025","nav":"10.36260"},{"date":"25-08-2025","nav":"10.36100"},{"date":"22-08-2025","nav":"10.35580"},{"date":"21-08-2025","nav":"10.35400"},{"date":"20-08-2025","nav":"10.35210"},{"date":"19-08-2025","nav":"10.34980"},{"date":"18-08-2025","nav":"10.34750"},{"date":"14-08-2025","nav":"10.34050"},{"date":"13-08-2025","nav":"10.33830"},{"date":"12-08-2025","nav":"10.33700"},{"date":"11-08-2025","nav":"10.33690"},{"date":"08-08-2025","nav":"10.33230"},{"date":"07-08-2025","nav":"10.33100"},{"date":"06-08-2025","nav":"10.32960"},{"date":"05-08-2025","nav":"10.32840"},{"date":"04-08-2025","nav":"10.32540"},{"date":"01-08-2025","nav":"10.32030"},{"date":"31-07-2025","nav":"10.31760"},{"date":"30-07-2025","nav":"10.31580"},{"date":"29-07-2025","nav":"10.31450"},{"date":"28-07-2025","nav":"10.31250"},{"date":"25-07-2025","nav":"10.30720"},{"date":"24-07-2025","nav":"10.30580"},{"date":"23-07-2025","nav":"10.30450"},{"date":"22-07-2025","nav":"10.30300"},{"date":"21-07-2025","nav":"10.30140"},{"date":"18-07-2025","nav":"10.29670"},{"date":"17-07-2025","nav":"10.29450"},{"date":"16-07-2025","nav":"10.29300"},{"date":"15-07-2025","nav":"10.29140"},{"date":"14-07-2025","nav":"10.28920"},{"date":"11-07-2025","nav":"10.28370"},{"date":"10-07-2025","nav":"10.28250"},{"date":"09-07-2025","nav":"10.28040"},{"date":"08-07-2025","nav":"10.27860"},{"date":"07-07-2025","nav":"10.27670"},{"date":"04-07-2025","nav":"10.27030"},{"date":"03-07-2025","nav":"10.27060"},{"date":"02-07-2025","nav":"10.26790"},{"date":"01-07-2025","nav":"10.26270"},{"date":"30-06-2025","nav":"10.25710"},{"date":"27-06-2025","nav":"10.25070"},{"date":"26-06-2025","nav":"10.24940"},{"date":"25-06-2025","nav":"10.24830"},{"date":"24-06-2025","nav":"10.24750"},{"date":"23-06-2025","nav":"10.24540"},{"date":"20-06-2025","nav":"10.23920"},{"date":"19-06-2025","nav":"10.23790"},{"date":"18-06-2025","nav":"10.23560"},{"date":"17-06-2025","nav":"10.23450"},{"date":"16-06-2025","nav":"10.23300"},{"date":"13-06-2025","nav":"10.22780"},{"date":"12-06-2025","nav":"10.22590"},{"date":"11-06-2025","nav":"10.22360"},{"date":"10-06-2025","nav":"10.22600"},{"date":"09-06-2025","nav":"10.22740"},{"date":"06-06-2025","nav":"10.22280"},{"date":"05-06-2025","nav":"10.21620"},{"date":"04-06-2025","nav":"10.21370"},{"date":"03-06-2025","nav":"10.21170"},{"date":"02-06-2025","nav":"10.20800"},{"date":"30-05-2025","nav":"10.20220"},{"date":"29-05-2025","nav":"10.20110"},{"date":"28-05-2025","nav":"10.19920"},{"date":"27-05-2025","nav":"10.19740"},{"date":"26-05-2025","nav":"10.19550"},{"date":"23-05-2025","nav":"10.18920"},{"date":"22-05-2025","nav":"10.18670"},{"date":"21-05-2025","nav":"10.18410"},{"date":"20-05-2025","nav":"10.18200"},{"date":"19-05-2025","nav":"10.17900"},{"date":"16-05-2025","nav":"10.17240"},{"date":"15-05-2025","nav":"10.16940"},{"date":"14-05-2025","nav":"10.16680"},{"date":"13-05-2025","nav":"10.16380"},{"date":"09-05-2025","nav":"10.15590"},{"date":"08-05-2025","nav":"10.15540"},{"date":"07-05-2025","nav":"10.15440"},{"date":"06-05-2025","nav":"10.15260"},{"date":"05-05-2025","nav":"10.14960"},{"date":"02-05-2025","nav":"10.14440"},{"date":"30-04-2025","nav":"10.14050"},{"date":"29-04-2025","nav":"10.13900"},{"date":"28-04-2025","nav":"10.13710"},{"date":"25-04-2025","nav":"10.13230"},{"date":"24-04-2025","nav":"10.13180"},{"date":"23-04-2025","nav":"10.12960"},{"date":"22-04-2025","nav":"10.12770"},{"date":"21-04-2025","nav":"10.12470"},{"date":"17-04-2025","nav":"10.11640"},{"date":"16-04-2025","nav":"10.11450"},{"date":"15-04-2025","nav":"10.11310"},{"date":"11-04-2025","nav":"10.10530"},{"date":"09-04-2025","nav":"10.10090"},{"date":"08-04-2025","nav":"10.09830"},{"date":"07-04-2025","nav":"10.09490"},{"date":"04-04-2025","nav":"10.08890"},{"date":"03-04-2025","nav":"10.08530"},{"date":"02-04-2025","nav":"10.07870"},{"date":"31-03-2025","nav":"10.06640"},{"date":"28-03-2025","nav":"10.06050"},{"date":"27-03-2025","nav":"10.05010"},{"date":"26-03-2025","nav":"10.04750"},{"date":"25-03-2025","nav":"10.04390"},{"date":"24-03-2025","nav":"10.04190"},{"date":"21-03-2025","nav":"10.03300"},{"date":"20-03-2025","nav":"10.02830"},{"date":"19-03-2025","nav":"10.02430"},{"date":"18-03-2025","nav":"10.02290"},{"date":"17-03-2025","nav":"10.02080"},{"date":"13-03-2025","nav":"10.01320"},{"date":"12-03-2025","nav":"10.01160"},{"date":"11-03-2025","nav":"10.00940"}],"status":"SUCCESS"}