{"scheme_code":142314,"scheme_name":"Kotka FMP Series 215-Regular Plan-Growth Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF174K019R1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2021-06-17","latest_nav":12.7313,"latest_day_change_pct":0.0079,"earliest_nav_date":"2018-01-30","scheme_launch_date":"2018-01-17","scheme_nfo_closed_date":null,"fund_structure":"Close Ended","aum_period":"April - June 2021","aum_period_end":"2021-06-30","average_aum_lakhs":1389.17,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:19 IST","source":"AMFI"}