{"scheme_code":147271,"scheme_name":"KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":"INF174KA1DZ3","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2021-09-17","latest_nav":1111.8189,"latest_day_change_pct":0.0124,"earliest_nav_date":"2019-05-28","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":0.61,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:20 IST","source":"AMFI"}