{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153375,"scheme_name":"Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth","isin_growth":"INF174KA1VN1","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"11.08850"},{"date":"30-09-2026","nav":"11.08430"},{"date":"29-09-2026","nav":"11.07880"},{"date":"28-09-2026","nav":"11.07940"},{"date":"25-09-2026","nav":"11.07500"},{"date":"24-09-2026","nav":"11.07530"},{"date":"23-09-2026","nav":"11.07620"},{"date":"22-09-2026","nav":"11.07430"},{"date":"21-09-2026","nav":"11.07170"},{"date":"18-09-2026","nav":"11.06570"},{"date":"17-09-2026","nav":"11.06450"},{"date":"16-09-2026","nav":"11.06340"},{"date":"15-09-2026","nav":"11.06080"},{"date":"11-09-2026","nav":"11.06070"},{"date":"10-09-2026","nav":"11.06300"},{"date":"09-09-2026","nav":"11.06530"},{"date":"08-09-2026","nav":"11.06480"},{"date":"07-09-2026","nav":"11.06770"},{"date":"04-09-2026","nav":"11.05940"},{"date":"03-09-2026","nav":"11.05570"},{"date":"02-09-2026","nav":"11.04890"},{"date":"01-09-2026","nav":"11.04240"},{"date":"31-08-2026","nav":"11.03900"},{"date":"28-08-2026","nav":"11.03250"},{"date":"27-08-2026","nav":"11.03010"},{"date":"25-08-2026","nav":"11.02420"},{"date":"24-08-2026","nav":"11.02070"},{"date":"21-08-2026","nav":"11.01440"},{"date":"20-08-2026","nav":"11.01280"},{"date":"19-08-2026","nav":"11.01480"},{"date":"18-08-2026","nav":"11.01320"},{"date":"17-08-2026","nav":"11.01110"},{"date":"14-08-2026","nav":"11.00620"},{"date":"13-08-2026","nav":"11.00370"},{"date":"12-08-2026","nav":"11.00110"},{"date":"11-08-2026","nav":"11.00100"},{"date":"10-08-2026","nav":"10.99740"},{"date":"07-08-2026","nav":"10.98950"},{"date":"06-08-2026","nav":"10.98680"},{"date":"05-08-2026","nav":"10.98480"},{"date":"04-08-2026","nav":"10.98000"},{"date":"03-08-2026","nav":"10.97740"},{"date":"31-07-2026","nav":"10.97060"},{"date":"30-07-2026","nav":"10.96700"},{"date":"29-07-2026","nav":"10.96500"},{"date":"28-07-2026","nav":"10.96500"},{"date":"27-07-2026","nav":"10.96300"},{"date":"24-07-2026","nav":"10.95550"},{"date":"23-07-2026","nav":"10.95330"},{"date":"22-07-2026","nav":"10.95070"},{"date":"21-07-2026","nav":"10.94900"},{"date":"20-07-2026","nav":"10.94560"},{"date":"17-07-2026","nav":"10.94070"},{"date":"16-07-2026","nav":"10.93550"},{"date":"15-07-2026","nav":"10.93360"},{"date":"14-07-2026","nav":"10.93020"},{"date":"13-07-2026","nav":"10.93540"},{"date":"10-07-2026","nav":"10.93190"},{"date":"09-07-2026","nav":"10.92810"},{"date":"08-07-2026","nav":"10.92620"},{"date":"07-07-2026","nav":"10.92820"},{"date":"06-07-2026","nav":"10.93200"},{"date":"03-07-2026","nav":"10.92960"},{"date":"02-07-2026","nav":"10.92820"},{"date":"01-07-2026","nav":"10.92340"},{"date":"30-06-2026","nav":"10.91610"},{"date":"29-06-2026","nav":"10.90830"},{"date":"25-06-2026","nav":"10.89800"},{"date":"24-06-2026","nav":"10.89240"},{"date":"23-06-2026","nav":"10.88870"},{"date":"22-06-2026","nav":"10.88640"},{"date":"19-06-2026","nav":"10.87940"},{"date":"18-06-2026","nav":"10.87840"},{"date":"17-06-2026","nav":"10.87510"},{"date":"16-06-2026","nav":"10.87230"},{"date":"15-06-2026","nav":"10.86900"},{"date":"12-06-2026","nav":"10.85880"},{"date":"11-06-2026","nav":"10.85470"},{"date":"10-06-2026","nav":"10.85540"},{"date":"09-06-2026","nav":"10.85240"},{"date":"08-06-2026","nav":"10.84680"},{"date":"05-06-2026","nav":"10.83990"},{"date":"04-06-2026","nav":"10.83640"},{"date":"03-06-2026","nav":"10.83380"},{"date":"02-06-2026","nav":"10.83210"},{"date":"01-06-2026","nav":"10.83040"},{"date":"29-05-2026","nav":"10.82070"},{"date":"27-05-2026","nav":"10.81300"},{"date":"26-05-2026","nav":"10.81010"},{"date":"25-05-2026","nav":"10.81000"},{"date":"22-05-2026","nav":"10.80480"},{"date":"21-05-2026","nav":"10.80400"},{"date":"20-05-2026","nav":"10.80500"},{"date":"19-05-2026","nav":"10.80600"},{"date":"18-05-2026","nav":"10.80520"},{"date":"15-05-2026","nav":"10.80150"},{"date":"14-05-2026","nav":"10.79990"},{"date":"13-05-2026","nav":"10.80110"},{"date":"12-05-2026","nav":"10.80080"},{"date":"11-05-2026","nav":"10.80000"},{"date":"08-05-2026","nav":"10.79660"},{"date":"07-05-2026","nav":"10.79560"},{"date":"06-05-2026","nav":"10.79330"},{"date":"05-05-2026","nav":"10.79130"},{"date":"04-05-2026","nav":"10.78970"},{"date":"30-04-2026","nav":"10.78150"},{"date":"29-04-2026","nav":"10.78260"},{"date":"28-04-2026","nav":"10.78220"},{"date":"27-04-2026","nav":"10.78090"},{"date":"24-04-2026","nav":"10.77710"},{"date":"23-04-2026","nav":"10.77670"},{"date":"22-04-2026","nav":"10.77690"},{"date":"21-04-2026","nav":"10.77660"},{"date":"20-04-2026","nav":"10.77500"},{"date":"17-04-2026","nav":"10.77010"},{"date":"16-04-2026","nav":"10.76710"},{"date":"15-04-2026","nav":"10.76540"},{"date":"13-04-2026","nav":"10.75680"},{"date":"10-04-2026","nav":"10.74920"},{"date":"09-04-2026","nav":"10.74000"},{"date":"08-04-2026","nav":"10.73040"},{"date":"07-04-2026","nav":"10.72320"},{"date":"06-04-2026","nav":"10.71720"},{"date":"02-04-2026","nav":"10.70710"},{"date":"31-03-2026","nav":"10.69950"},{"date":"30-03-2026","nav":"10.69740"},{"date":"27-03-2026","nav":"10.68500"},{"date":"25-03-2026","nav":"10.67890"},{"date":"24-03-2026","nav":"10.67830"},{"date":"23-03-2026","nav":"10.67770"},{"date":"20-03-2026","nav":"10.67770"},{"date":"18-03-2026","nav":"10.67470"},{"date":"17-03-2026","nav":"10.67170"},{"date":"16-03-2026","nav":"10.66640"},{"date":"13-03-2026","nav":"10.66170"},{"date":"12-03-2026","nav":"10.66450"},{"date":"11-03-2026","nav":"10.66680"},{"date":"10-03-2026","nav":"10.66580"},{"date":"09-03-2026","nav":"10.66540"},{"date":"06-03-2026","nav":"10.66040"},{"date":"05-03-2026","nav":"10.65930"},{"date":"04-03-2026","nav":"10.65750"},{"date":"02-03-2026","nav":"10.65450"},{"date":"27-02-2026","nav":"10.65010"},{"date":"26-02-2026","nav":"10.64830"},{"date":"25-02-2026","nav":"10.64680"},{"date":"24-02-2026","nav":"10.64520"},{"date":"23-02-2026","nav":"10.64340"},{"date":"20-02-2026","nav":"10.63790"},{"date":"18-02-2026","nav":"10.63440"},{"date":"17-02-2026","nav":"10.63340"},{"date":"16-02-2026","nav":"10.63190"},{"date":"13-02-2026","nav":"10.62690"},{"date":"12-02-2026","nav":"10.62320"},{"date":"11-02-2026","nav":"10.61960"},{"date":"10-02-2026","nav":"10.61630"},{"date":"09-02-2026","nav":"10.61420"},{"date":"06-02-2026","nav":"10.61000"},{"date":"05-02-2026","nav":"10.60980"},{"date":"04-02-2026","nav":"10.60640"},{"date":"03-02-2026","nav":"10.60230"},{"date":"02-02-2026","nav":"10.59790"},{"date":"30-01-2026","nav":"10.59150"},{"date":"29-01-2026","nav":"10.58760"},{"date":"28-01-2026","nav":"10.58740"},{"date":"27-01-2026","nav":"10.58930"},{"date":"23-01-2026","nav":"10.58220"},{"date":"22-01-2026","nav":"10.58100"},{"date":"21-01-2026","nav":"10.57750"},{"date":"20-01-2026","nav":"10.57540"},{"date":"19-01-2026","nav":"10.57480"},{"date":"16-01-2026","nav":"10.57260"},{"date":"14-01-2026","nav":"10.57260"},{"date":"13-01-2026","nav":"10.57110"},{"date":"12-01-2026","nav":"10.57280"},{"date":"09-01-2026","nav":"10.56760"},{"date":"08-01-2026","nav":"10.56780"},{"date":"07-01-2026","nav":"10.57040"},{"date":"06-01-2026","nav":"10.57240"},{"date":"05-01-2026","nav":"10.57050"},{"date":"02-01-2026","nav":"10.56700"},{"date":"01-01-2026","nav":"10.56600"},{"date":"31-12-2025","nav":"10.56430"},{"date":"30-12-2025","nav":"10.55910"},{"date":"29-12-2025","nav":"10.55920"},{"date":"26-12-2025","nav":"10.55560"},{"date":"24-12-2025","nav":"10.55260"},{"date":"23-12-2025","nav":"10.54770"},{"date":"22-12-2025","nav":"10.54670"},{"date":"19-12-2025","nav":"10.54090"},{"date":"18-12-2025","nav":"10.53900"},{"date":"17-12-2025","nav":"10.53750"},{"date":"16-12-2025","nav":"10.53710"},{"date":"15-12-2025","nav":"10.53560"},{"date":"12-12-2025","nav":"10.53300"},{"date":"11-12-2025","nav":"10.53140"},{"date":"10-12-2025","nav":"10.53000"},{"date":"09-12-2025","nav":"10.53090"},{"date":"08-12-2025","nav":"10.53050"},{"date":"05-12-2025","nav":"10.52510"},{"date":"04-12-2025","nav":"10.52040"},{"date":"03-12-2025","nav":"10.51920"},{"date":"02-12-2025","nav":"10.51750"},{"date":"01-12-2025","nav":"10.51610"},{"date":"28-11-2025","nav":"10.51280"},{"date":"27-11-2025","nav":"10.51110"},{"date":"26-11-2025","nav":"10.50930"},{"date":"25-11-2025","nav":"10.50670"},{"date":"24-11-2025","nav":"10.50400"},{"date":"21-11-2025","nav":"10.49920"},{"date":"20-11-2025","nav":"10.49730"},{"date":"19-11-2025","nav":"10.49550"},{"date":"18-11-2025","nav":"10.49320"},{"date":"17-11-2025","nav":"10.49160"},{"date":"14-11-2025","nav":"10.48650"},{"date":"13-11-2025","nav":"10.48440"},{"date":"12-11-2025","nav":"10.48280"},{"date":"11-11-2025","nav":"10.48030"},{"date":"10-11-2025","nav":"10.47830"},{"date":"07-11-2025","nav":"10.47310"},{"date":"06-11-2025","nav":"10.47120"},{"date":"04-11-2025","nav":"10.46760"},{"date":"03-11-2025","nav":"10.46590"},{"date":"31-10-2025","nav":"10.46030"},{"date":"30-10-2025","nav":"10.45870"},{"date":"29-10-2025","nav":"10.45790"},{"date":"28-10-2025","nav":"10.45580"},{"date":"27-10-2025","nav":"10.45310"},{"date":"24-10-2025","nav":"10.44790"},{"date":"23-10-2025","nav":"10.44650"},{"date":"20-10-2025","nav":"10.44210"},{"date":"17-10-2025","nav":"10.43690"},{"date":"16-10-2025","nav":"10.43590"},{"date":"15-10-2025","nav":"10.43560"},{"date":"14-10-2025","nav":"10.43440"},{"date":"13-10-2025","nav":"10.43310"},{"date":"10-10-2025","nav":"10.42810"},{"date":"09-10-2025","nav":"10.42680"},{"date":"08-10-2025","nav":"10.42550"},{"date":"07-10-2025","nav":"10.42460"},{"date":"06-10-2025","nav":"10.42330"},{"date":"03-10-2025","nav":"10.41770"},{"date":"01-10-2025","nav":"10.41290"},{"date":"30-09-2025","nav":"10.40990"},{"date":"26-09-2025","nav":"10.39930"},{"date":"25-09-2025","nav":"10.39810"},{"date":"24-09-2025","nav":"10.39710"},{"date":"23-09-2025","nav":"10.39530"},{"date":"22-09-2025","nav":"10.39400"},{"date":"19-09-2025","nav":"10.38840"},{"date":"18-09-2025","nav":"10.38710"},{"date":"17-09-2025","nav":"10.38450"},{"date":"16-09-2025","nav":"10.38210"},{"date":"15-09-2025","nav":"10.37990"},{"date":"12-09-2025","nav":"10.37530"},{"date":"11-09-2025","nav":"10.37400"},{"date":"10-09-2025","nav":"10.37350"},{"date":"09-09-2025","nav":"10.37240"},{"date":"05-09-2025","nav":"10.36680"},{"date":"04-09-2025","nav":"10.36470"},{"date":"03-09-2025","nav":"10.36320"},{"date":"02-09-2025","nav":"10.36140"},{"date":"01-09-2025","nav":"10.36010"},{"date":"29-08-2025","nav":"10.35580"},{"date":"28-08-2025","nav":"10.35420"},{"date":"26-08-2025","nav":"10.35130"},{"date":"25-08-2025","nav":"10.34970"},{"date":"22-08-2025","nav":"10.34470"},{"date":"21-08-2025","nav":"10.34300"},{"date":"20-08-2025","nav":"10.34110"},{"date":"19-08-2025","nav":"10.33890"},{"date":"18-08-2025","nav":"10.33670"},{"date":"14-08-2025","nav":"10.33000"},{"date":"13-08-2025","nav":"10.32790"},{"date":"12-08-2025","nav":"10.32670"},{"date":"11-08-2025","nav":"10.32660"},{"date":"08-08-2025","nav":"10.32220"},{"date":"07-08-2025","nav":"10.32100"},{"date":"06-08-2025","nav":"10.31970"},{"date":"05-08-2025","nav":"10.31850"},{"date":"04-08-2025","nav":"10.31550"},{"date":"01-08-2025","nav":"10.31060"},{"date":"31-07-2025","nav":"10.30810"},{"date":"30-07-2025","nav":"10.30630"},{"date":"29-07-2025","nav":"10.30500"},{"date":"28-07-2025","nav":"10.30320"},{"date":"25-07-2025","nav":"10.29800"},{"date":"24-07-2025","nav":"10.29670"},{"date":"23-07-2025","nav":"10.29550"},{"date":"22-07-2025","nav":"10.29400"},{"date":"21-07-2025","nav":"10.29250"},{"date":"18-07-2025","nav":"10.28790"},{"date":"17-07-2025","nav":"10.28590"},{"date":"16-07-2025","nav":"10.28440"},{"date":"15-07-2025","nav":"10.28290"},{"date":"14-07-2025","nav":"10.28070"},{"date":"11-07-2025","nav":"10.27550"},{"date":"10-07-2025","nav":"10.27440"},{"date":"09-07-2025","nav":"10.27230"},{"date":"08-07-2025","nav":"10.27060"},{"date":"07-07-2025","nav":"10.26870"},{"date":"04-07-2025","nav":"10.26250"},{"date":"03-07-2025","nav":"10.26290"},{"date":"02-07-2025","nav":"10.26030"},{"date":"01-07-2025","nav":"10.25510"},{"date":"30-06-2025","nav":"10.24960"},{"date":"27-06-2025","nav":"10.24340"},{"date":"26-06-2025","nav":"10.24210"},{"date":"25-06-2025","nav":"10.24110"},{"date":"24-06-2025","nav":"10.24030"},{"date":"23-06-2025","nav":"10.23840"},{"date":"20-06-2025","nav":"10.23230"},{"date":"19-06-2025","nav":"10.23110"},{"date":"18-06-2025","nav":"10.22890"},{"date":"17-06-2025","nav":"10.22780"},{"date":"16-06-2025","nav":"10.22640"},{"date":"13-06-2025","nav":"10.22140"},{"date":"12-06-2025","nav":"10.21950"},{"date":"11-06-2025","nav":"10.21730"},{"date":"10-06-2025","nav":"10.21970"},{"date":"09-06-2025","nav":"10.22120"},{"date":"06-06-2025","nav":"10.21680"},{"date":"05-06-2025","nav":"10.21030"},{"date":"04-06-2025","nav":"10.20780"},{"date":"03-06-2025","nav":"10.20590"},{"date":"02-06-2025","nav":"10.20230"},{"date":"30-05-2025","nav":"10.19670"},{"date":"29-05-2025","nav":"10.19570"},{"date":"28-05-2025","nav":"10.19380"},{"date":"27-05-2025","nav":"10.19210"},{"date":"26-05-2025","nav":"10.19020"},{"date":"23-05-2025","nav":"10.18410"},{"date":"22-05-2025","nav":"10.18180"},{"date":"21-05-2025","nav":"10.17920"},{"date":"20-05-2025","nav":"10.17710"},{"date":"19-05-2025","nav":"10.17420"},{"date":"16-05-2025","nav":"10.16780"},{"date":"15-05-2025","nav":"10.16490"},{"date":"14-05-2025","nav":"10.16240"},{"date":"13-05-2025","nav":"10.15940"},{"date":"09-05-2025","nav":"10.15180"},{"date":"08-05-2025","nav":"10.15130"},{"date":"07-05-2025","nav":"10.15040"},{"date":"06-05-2025","nav":"10.14870"},{"date":"05-05-2025","nav":"10.14580"},{"date":"02-05-2025","nav":"10.14070"},{"date":"30-04-2025","nav":"10.13700"},{"date":"29-04-2025","nav":"10.13560"},{"date":"28-04-2025","nav":"10.13380"},{"date":"25-04-2025","nav":"10.12920"},{"date":"24-04-2025","nav":"10.12870"},{"date":"23-04-2025","nav":"10.12660"},{"date":"22-04-2025","nav":"10.12480"},{"date":"21-04-2025","nav":"10.12190"},{"date":"17-04-2025","nav":"10.11380"},{"date":"16-04-2025","nav":"10.11200"},{"date":"15-04-2025","nav":"10.11060"},{"date":"11-04-2025","nav":"10.10310"},{"date":"09-04-2025","nav":"10.09880"},{"date":"08-04-2025","nav":"10.09620"},{"date":"07-04-2025","nav":"10.09290"},{"date":"04-04-2025","nav":"10.08710"},{"date":"03-04-2025","nav":"10.08360"},{"date":"02-04-2025","nav":"10.07710"},{"date":"31-03-2025","nav":"10.06480"},{"date":"28-03-2025","nav":"10.05920"},{"date":"27-03-2025","nav":"10.04890"},{"date":"26-03-2025","nav":"10.04630"},{"date":"25-03-2025","nav":"10.04280"},{"date":"24-03-2025","nav":"10.04080"},{"date":"21-03-2025","nav":"10.03210"},{"date":"20-03-2025","nav":"10.02740"},{"date":"19-03-2025","nav":"10.02350"},{"date":"18-03-2025","nav":"10.02210"},{"date":"17-03-2025","nav":"10.02020"},{"date":"13-03-2025","nav":"10.01270"},{"date":"12-03-2025","nav":"10.01120"},{"date":"11-03-2025","nav":"10.00910"}],"status":"SUCCESS"}