{"scheme_code":133301,"scheme_name":"Kotak Bond Regular Plan Direct HF dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174K01YN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2015-07-27","latest_nav":40.4758,"latest_day_change_pct":0.0843,"earliest_nav_date":"2014-12-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2015","aum_period_end":"2015-09-30","average_aum_lakhs":4523.2,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:52 IST","source":"AMFI"}