{"scheme_code":119763,"scheme_name":"Kotak Gilt-Savings-Monthly 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":10.5685,"latest_day_change_pct":-0.2793,"earliest_nav_date":"2013-01-11","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":1072.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}