{"scheme_code":154608,"scheme_name":"Kotak Ultra Short Term Fund - Direct - IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1E41","isin_reinvest":"INF174KA1E25","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.1259,"latest_day_change_pct":0.0721,"earliest_nav_date":"2026-08-10","scheme_launch_date":"2008-10-07","scheme_nfo_closed_date":"2008-10-07","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2.9,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.011932244041372941},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}