{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153680,"scheme_name":"Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth","isin_growth":"INF174KA1WY6","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"10.69930"},{"date":"21-10-2026","nav":"10.70390"},{"date":"19-10-2026","nav":"10.71060"},{"date":"16-10-2026","nav":"10.70350"},{"date":"15-10-2026","nav":"10.70660"},{"date":"14-10-2026","nav":"10.70890"},{"date":"13-10-2026","nav":"10.71490"},{"date":"12-10-2026","nav":"10.71000"},{"date":"09-10-2026","nav":"10.71190"},{"date":"08-10-2026","nav":"10.71130"},{"date":"07-10-2026","nav":"10.71310"},{"date":"06-10-2026","nav":"10.71290"},{"date":"05-10-2026","nav":"10.71030"},{"date":"01-10-2026","nav":"10.69650"},{"date":"30-09-2026","nav":"10.69860"},{"date":"29-09-2026","nav":"10.69330"},{"date":"28-09-2026","nav":"10.69290"},{"date":"25-09-2026","nav":"10.69050"},{"date":"24-09-2026","nav":"10.69360"},{"date":"23-09-2026","nav":"10.70540"},{"date":"22-09-2026","nav":"10.70230"},{"date":"21-09-2026","nav":"10.70180"},{"date":"18-09-2026","nav":"10.70000"},{"date":"17-09-2026","nav":"10.69260"},{"date":"16-09-2026","nav":"10.69000"},{"date":"15-09-2026","nav":"10.68650"},{"date":"11-09-2026","nav":"10.69230"},{"date":"10-09-2026","nav":"10.70210"},{"date":"09-09-2026","nav":"10.70370"},{"date":"08-09-2026","nav":"10.69960"},{"date":"07-09-2026","nav":"10.69440"},{"date":"04-09-2026","nav":"10.68890"},{"date":"03-09-2026","nav":"10.68030"},{"date":"02-09-2026","nav":"10.66660"},{"date":"01-09-2026","nav":"10.66050"},{"date":"31-08-2026","nav":"10.65880"},{"date":"28-08-2026","nav":"10.65400"},{"date":"27-08-2026","nav":"10.65470"},{"date":"25-08-2026","nav":"10.65270"},{"date":"24-08-2026","nav":"10.65190"},{"date":"21-08-2026","nav":"10.64690"},{"date":"20-08-2026","nav":"10.65120"},{"date":"19-08-2026","nav":"10.65910"},{"date":"18-08-2026","nav":"10.65650"},{"date":"17-08-2026","nav":"10.65830"},{"date":"14-08-2026","nav":"10.65930"},{"date":"13-08-2026","nav":"10.65630"},{"date":"12-08-2026","nav":"10.65400"},{"date":"11-08-2026","nav":"10.65010"},{"date":"10-08-2026","nav":"10.65170"},{"date":"07-08-2026","nav":"10.64220"},{"date":"06-08-2026","nav":"10.63980"},{"date":"05-08-2026","nav":"10.63410"},{"date":"04-08-2026","nav":"10.62990"},{"date":"03-08-2026","nav":"10.62710"},{"date":"31-07-2026","nav":"10.62010"},{"date":"30-07-2026","nav":"10.61740"},{"date":"29-07-2026","nav":"10.61770"},{"date":"28-07-2026","nav":"10.61550"},{"date":"27-07-2026","nav":"10.61480"},{"date":"24-07-2026","nav":"10.60040"},{"date":"23-07-2026","nav":"10.59540"},{"date":"22-07-2026","nav":"10.59470"},{"date":"21-07-2026","nav":"10.59600"},{"date":"20-07-2026","nav":"10.59160"},{"date":"17-07-2026","nav":"10.58950"},{"date":"16-07-2026","nav":"10.58690"},{"date":"15-07-2026","nav":"10.58140"},{"date":"14-07-2026","nav":"10.57890"},{"date":"13-07-2026","nav":"10.58980"},{"date":"10-07-2026","nav":"10.58370"},{"date":"09-07-2026","nav":"10.57700"},{"date":"08-07-2026","nav":"10.57300"},{"date":"07-07-2026","nav":"10.59180"},{"date":"06-07-2026","nav":"10.59330"},{"date":"03-07-2026","nav":"10.58890"},{"date":"02-07-2026","nav":"10.58710"},{"date":"01-07-2026","nav":"10.57820"},{"date":"30-06-2026","nav":"10.56840"},{"date":"29-06-2026","nav":"10.56200"},{"date":"25-06-2026","nav":"10.54850"},{"date":"24-06-2026","nav":"10.53730"},{"date":"23-06-2026","nav":"10.53000"},{"date":"22-06-2026","nav":"10.53070"},{"date":"19-06-2026","nav":"10.52560"},{"date":"18-06-2026","nav":"10.52420"},{"date":"17-06-2026","nav":"10.51930"},{"date":"16-06-2026","nav":"10.51930"},{"date":"15-06-2026","nav":"10.51280"},{"date":"12-06-2026","nav":"10.50630"},{"date":"11-06-2026","nav":"10.49910"},{"date":"10-06-2026","nav":"10.50620"},{"date":"09-06-2026","nav":"10.50100"},{"date":"08-06-2026","nav":"10.47730"},{"date":"05-06-2026","nav":"10.46630"},{"date":"04-06-2026","nav":"10.44030"},{"date":"03-06-2026","nav":"10.43890"},{"date":"02-06-2026","nav":"10.44000"},{"date":"01-06-2026","nav":"10.43500"},{"date":"29-05-2026","nav":"10.43120"},{"date":"27-05-2026","nav":"10.41800"},{"date":"26-05-2026","nav":"10.40760"},{"date":"25-05-2026","nav":"10.40770"},{"date":"22-05-2026","nav":"10.39660"},{"date":"21-05-2026","nav":"10.38640"},{"date":"20-05-2026","nav":"10.40410"},{"date":"19-05-2026","nav":"10.41090"},{"date":"18-05-2026","nav":"10.40810"},{"date":"15-05-2026","nav":"10.42090"},{"date":"14-05-2026","nav":"10.43110"},{"date":"13-05-2026","nav":"10.43390"},{"date":"12-05-2026","nav":"10.43580"},{"date":"11-05-2026","nav":"10.44000"},{"date":"08-05-2026","nav":"10.44150"},{"date":"07-05-2026","nav":"10.43980"},{"date":"06-05-2026","nav":"10.43490"},{"date":"05-05-2026","nav":"10.43090"},{"date":"04-05-2026","nav":"10.42590"},{"date":"30-04-2026","nav":"10.41590"},{"date":"29-04-2026","nav":"10.42360"},{"date":"28-04-2026","nav":"10.43310"},{"date":"27-04-2026","nav":"10.43410"},{"date":"24-04-2026","nav":"10.42970"},{"date":"23-04-2026","nav":"10.43230"},{"date":"22-04-2026","nav":"10.43790"},{"date":"21-04-2026","nav":"10.43640"},{"date":"20-04-2026","nav":"10.43520"},{"date":"17-04-2026","nav":"10.43230"},{"date":"16-04-2026","nav":"10.43000"},{"date":"15-04-2026","nav":"10.42700"},{"date":"13-04-2026","nav":"10.40760"},{"date":"10-04-2026","nav":"10.40900"},{"date":"09-04-2026","nav":"10.40120"},{"date":"08-04-2026","nav":"10.38330"},{"date":"07-04-2026","nav":"10.36210"},{"date":"06-04-2026","nav":"10.35170"},{"date":"02-04-2026","nav":"10.35070"},{"date":"31-03-2026","nav":"10.35910"},{"date":"30-03-2026","nav":"10.35700"},{"date":"27-03-2026","nav":"10.35070"},{"date":"25-03-2026","nav":"10.35350"},{"date":"24-03-2026","nav":"10.35390"},{"date":"23-03-2026","nav":"10.35570"},{"date":"20-03-2026","nav":"10.37100"},{"date":"18-03-2026","nav":"10.37210"},{"date":"17-03-2026","nav":"10.36290"},{"date":"16-03-2026","nav":"10.35950"},{"date":"13-03-2026","nav":"10.35850"},{"date":"12-03-2026","nav":"10.36610"},{"date":"11-03-2026","nav":"10.36980"},{"date":"10-03-2026","nav":"10.36500"},{"date":"09-03-2026","nav":"10.35970"},{"date":"06-03-2026","nav":"10.38030"},{"date":"05-03-2026","nav":"10.37780"},{"date":"04-03-2026","nav":"10.37100"},{"date":"02-03-2026","nav":"10.37770"},{"date":"27-02-2026","nav":"10.37550"},{"date":"26-02-2026","nav":"10.37390"},{"date":"25-02-2026","nav":"10.37120"},{"date":"24-02-2026","nav":"10.36370"},{"date":"23-02-2026","nav":"10.35980"},{"date":"20-02-2026","nav":"10.35060"},{"date":"18-02-2026","nav":"10.35420"},{"date":"17-02-2026","nav":"10.35500"},{"date":"16-02-2026","nav":"10.35480"},{"date":"13-02-2026","nav":"10.34920"},{"date":"12-02-2026","nav":"10.34000"},{"date":"11-02-2026","nav":"10.32980"},{"date":"10-02-2026","nav":"10.32690"},{"date":"09-02-2026","nav":"10.32460"},{"date":"06-02-2026","nav":"10.31990"},{"date":"05-02-2026","nav":"10.33000"},{"date":"04-02-2026","nav":"10.32200"},{"date":"03-02-2026","nav":"10.30810"},{"date":"02-02-2026","nav":"10.29760"},{"date":"30-01-2026","nav":"10.29410"},{"date":"29-01-2026","nav":"10.28920"},{"date":"28-01-2026","nav":"10.28970"},{"date":"27-01-2026","nav":"10.29270"},{"date":"23-01-2026","nav":"10.28820"},{"date":"22-01-2026","nav":"10.28560"},{"date":"21-01-2026","nav":"10.27420"},{"date":"20-01-2026","nav":"10.28010"},{"date":"19-01-2026","nav":"10.28110"},{"date":"16-01-2026","nav":"10.27820"},{"date":"14-01-2026","nav":"10.28460"},{"date":"13-01-2026","nav":"10.29260"},{"date":"12-01-2026","nav":"10.30040"},{"date":"09-01-2026","nav":"10.29720"},{"date":"08-01-2026","nav":"10.29670"},{"date":"07-01-2026","nav":"10.29480"},{"date":"06-01-2026","nav":"10.29830"},{"date":"05-01-2026","nav":"10.29730"},{"date":"02-01-2026","nav":"10.29810"},{"date":"01-01-2026","nav":"10.29730"},{"date":"31-12-2025","nav":"10.29310"},{"date":"30-12-2025","nav":"10.28820"},{"date":"29-12-2025","nav":"10.29000"},{"date":"26-12-2025","nav":"10.28570"},{"date":"24-12-2025","nav":"10.27480"},{"date":"23-12-2025","nav":"10.26260"},{"date":"22-12-2025","nav":"10.26550"},{"date":"19-12-2025","nav":"10.26430"},{"date":"18-12-2025","nav":"10.25970"},{"date":"17-12-2025","nav":"10.25510"},{"date":"16-12-2025","nav":"10.25770"},{"date":"15-12-2025","nav":"10.25900"},{"date":"12-12-2025","nav":"10.26190"},{"date":"11-12-2025","nav":"10.26150"},{"date":"10-12-2025","nav":"10.26410"},{"date":"09-12-2025","nav":"10.26940"},{"date":"08-12-2025","nav":"10.27720"},{"date":"05-12-2025","nav":"10.27450"},{"date":"04-12-2025","nav":"10.26960"},{"date":"03-12-2025","nav":"10.26730"},{"date":"02-12-2025","nav":"10.26590"},{"date":"01-12-2025","nav":"10.26600"},{"date":"28-11-2025","nav":"10.26420"},{"date":"27-11-2025","nav":"10.26190"},{"date":"26-11-2025","nav":"10.26020"},{"date":"25-11-2025","nav":"10.25430"},{"date":"24-11-2025","nav":"10.25050"},{"date":"21-11-2025","nav":"10.24540"},{"date":"20-11-2025","nav":"10.24420"},{"date":"19-11-2025","nav":"10.24280"},{"date":"18-11-2025","nav":"10.23730"},{"date":"17-11-2025","nav":"10.23220"},{"date":"14-11-2025","nav":"10.22810"},{"date":"13-11-2025","nav":"10.22820"},{"date":"12-11-2025","nav":"10.22830"},{"date":"11-11-2025","nav":"10.22490"},{"date":"10-11-2025","nav":"10.22230"},{"date":"07-11-2025","nav":"10.21440"},{"date":"06-11-2025","nav":"10.21380"},{"date":"04-11-2025","nav":"10.21080"},{"date":"03-11-2025","nav":"10.20690"},{"date":"31-10-2025","nav":"10.20130"},{"date":"30-10-2025","nav":"10.19900"},{"date":"29-10-2025","nav":"10.19800"},{"date":"28-10-2025","nav":"10.19690"},{"date":"27-10-2025","nav":"10.19490"},{"date":"24-10-2025","nav":"10.18810"},{"date":"23-10-2025","nav":"10.18840"},{"date":"20-10-2025","nav":"10.18890"},{"date":"17-10-2025","nav":"10.18290"},{"date":"16-10-2025","nav":"10.18340"},{"date":"15-10-2025","nav":"10.18200"},{"date":"14-10-2025","nav":"10.17490"},{"date":"13-10-2025","nav":"10.17250"},{"date":"10-10-2025","nav":"10.16660"},{"date":"09-10-2025","nav":"10.16320"},{"date":"08-10-2025","nav":"10.16140"},{"date":"07-10-2025","nav":"10.15990"},{"date":"06-10-2025","nav":"10.15480"},{"date":"03-10-2025","nav":"10.14580"},{"date":"01-10-2025","nav":"10.13760"},{"date":"30-09-2025","nav":"10.13030"},{"date":"26-09-2025","nav":"10.12080"},{"date":"25-09-2025","nav":"10.11740"},{"date":"24-09-2025","nav":"10.11420"},{"date":"23-09-2025","nav":"10.11410"},{"date":"22-09-2025","nav":"10.11350"},{"date":"19-09-2025","nav":"10.10830"},{"date":"18-09-2025","nav":"10.10540"},{"date":"17-09-2025","nav":"10.10490"},{"date":"16-09-2025","nav":"10.09770"},{"date":"15-09-2025","nav":"10.09340"},{"date":"12-09-2025","nav":"10.09020"},{"date":"11-09-2025","nav":"10.08980"},{"date":"10-09-2025","nav":"10.08930"},{"date":"09-09-2025","nav":"10.08920"},{"date":"05-09-2025","nav":"10.08020"},{"date":"04-09-2025","nav":"10.07310"},{"date":"03-09-2025","nav":"10.06780"},{"date":"02-09-2025","nav":"10.06730"},{"date":"01-09-2025","nav":"10.06900"},{"date":"29-08-2025","nav":"10.06580"},{"date":"28-08-2025","nav":"10.06690"},{"date":"26-08-2025","nav":"10.05540"},{"date":"25-08-2025","nav":"10.06180"},{"date":"22-08-2025","nav":"10.05900"},{"date":"21-08-2025","nav":"10.06110"},{"date":"20-08-2025","nav":"10.05940"},{"date":"19-08-2025","nav":"10.05570"},{"date":"18-08-2025","nav":"10.05340"},{"date":"14-08-2025","nav":"10.04830"},{"date":"13-08-2025","nav":"10.04100"},{"date":"12-08-2025","nav":"10.04420"},{"date":"11-08-2025","nav":"10.05280"},{"date":"08-08-2025","nav":"10.05030"},{"date":"07-08-2025","nav":"10.04530"},{"date":"06-08-2025","nav":"10.04250"},{"date":"05-08-2025","nav":"10.05520"},{"date":"04-08-2025","nav":"10.05230"},{"date":"01-08-2025","nav":"10.04320"},{"date":"31-07-2025","nav":"10.03890"},{"date":"30-07-2025","nav":"10.03760"},{"date":"29-07-2025","nav":"10.03740"},{"date":"28-07-2025","nav":"10.03280"},{"date":"25-07-2025","nav":"10.02810"},{"date":"24-07-2025","nav":"10.03060"},{"date":"23-07-2025","nav":"10.02990"},{"date":"22-07-2025","nav":"10.02510"},{"date":"21-07-2025","nav":"10.02040"},{"date":"18-07-2025","nav":"10.01430"},{"date":"17-07-2025","nav":"10.01350"},{"date":"16-07-2025","nav":"10.00920"},{"date":"15-07-2025","nav":"10.00760"},{"date":"14-07-2025","nav":"10.00790"}],"status":"SUCCESS"}