{"scheme_code":100291,"scheme_name":"Kotak Bond-Deposit-Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF174K01EK4","isin_reinvest":"INF174K01EL2","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2016-10-20","latest_nav":13.6508,"latest_day_change_pct":-0.0761,"earliest_nav_date":"2006-04-02","scheme_launch_date":"1999-11-25","scheme_nfo_closed_date":"1999-11-25","fund_structure":"Open Ended","aum_period":"October - December 2016","aum_period_end":"2016-12-31","average_aum_lakhs":105.86,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}