{"scheme_code":154609,"scheme_name":"Kotak Corporate Bond Fund - Direct -IDCW","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174KA1E82","isin_reinvest":"INF174KA1E66","category":"Debt Scheme","sub_category":"Corporate Bond Fund","fund_house_slug":"kotak-mahindra-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":996.2705,"latest_day_change_pct":0.0354,"earliest_nav_date":"2026-08-10","scheme_launch_date":"2007-09-18","scheme_nfo_closed_date":"2007-09-20","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.2,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.004637668591177535},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}