Kotak Banking and PSU Debt Direct - Annual Dividend
Debt Scheme - Banking and PSU FundCode 123689ISIN INF174K01KI5Kotak Mahindra Mutual Fund
₹17.1427
NAV · 15-Sep-2017
- NAV
- ₹17.1427
- As On
- 15-Sep-2017
- Scheme Code
- 123689
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 15-Sep-2017
- Latest NAV
- ₹17.1427
- NAV date
- 15-Sep-2017
- Scheme code
- 123689
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01KI5
- ISIN (reinvestment)
- INF174K01KJ3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 123689
- Latest NAV
- ₹17.1427
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.