{"scheme_code":100831,"scheme_name":"Kotak Liquid Fund -Institutional Plan - (Daily Dividend)","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF174K01GA0","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2013-10-13","latest_nav":1222.81,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2013","aum_period_end":"2013-12-31","average_aum_lakhs":2.25,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}