{"scheme_code":154360,"scheme_name":"Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF174KA1ZV5","isin_reinvest":"INF174KA1ZX1","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":999.395,"latest_day_change_pct":0.0094,"earliest_nav_date":"2026-10-09","scheme_launch_date":"2008-02-29","scheme_nfo_closed_date":"2008-03-04","fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}