{"scheme_code":119761,"scheme_name":"Kotak Gilt-Savings-Annual Dividend - Direct","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2013-08-13","latest_nav":16.5991,"latest_day_change_pct":0.1901,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2013","aum_period_end":"2013-06-30","average_aum_lakhs":2.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}