{"scheme_code":100834,"scheme_name":"Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF174K01NK5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2021-09-17","latest_nav":1000.476,"latest_day_change_pct":0.0075,"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":2206.9,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:20 IST","source":"AMFI"}