{"scheme_code":100290,"scheme_name":"Kotak MNC","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2009-06-30","latest_nav":25.009,"latest_day_change_pct":-1.3646,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"June 2009","aum_period_end":"2009-06-30","average_aum_lakhs":2670.46,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:33 IST","source":"AMFI"}