Kotak Bond-Deposit-Dividend
Debt Scheme - Medium to Long Duration FundCode 100291ISIN INF174K01EK4Kotak Mahindra Mutual Fund
₹13.6554
NAV · 21-Oct-2016
- NAV
- ₹13.6554
- As On
- 21-Oct-2016
- Scheme Code
- 100291
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 21-Oct-2016
- Latest NAV
- ₹13.6554
- NAV date
- 21-Oct-2016
- Scheme code
- 100291
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01EK4
- ISIN (reinvestment)
- INF174K01EL2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 100291
- Latest NAV
- ₹13.6554
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.