{"scheme_code":100298,"scheme_name":"Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174K01EO6","isin_reinvest":"INF174K01EN8","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2021-09-17","latest_nav":13.2653,"latest_day_change_pct":0.0377,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2021","aum_period_end":"2021-06-30","average_aum_lakhs":982.2,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:20 IST","source":"AMFI"}