{"scheme_code":100829,"scheme_name":"Kotak Liquid-Regular (Growth)","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K01NM1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2016-10-21","latest_nav":2893.5255,"latest_day_change_pct":0.0169,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2016","aum_period_end":"2016-12-31","average_aum_lakhs":84.9,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}