{"scheme_code":153967,"scheme_name":"Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1XX6","isin_reinvest":"INF174KA1XY4","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.285,"latest_day_change_pct":1.6532,"earliest_nav_date":"2025-12-04","scheme_launch_date":"2025-11-06","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":19.57,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_inception":-0.08009917577081638,"cagr_inception_under_1y":true,"abs_return_inception":-0.07326080447150418},"category_metrics":null,"last_updated":"3 November 2026, 21:01 IST","source":"AMFI"}