{"scheme_code":100278,"scheme_name":"Kotak Gilt-Serial 2019-Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2006-06-15","latest_nav":10.0052,"latest_day_change_pct":null,"earliest_nav_date":"2006-06-15","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:26 IST","source":"AMFI"}