Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Debt Scheme - Short Duration FundCode 101372ISIN INF174K01EU3Kotak Mahindra Mutual Fund
₹10.0545
NAV · 17-Sep-2021
- NAV
- ₹10.0545
- As On
- 17-Sep-2021
- Scheme Code
- 101372
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2021
- Latest NAV
- ₹10.0545
- NAV date
- 17-Sep-2021
- Scheme code
- 101372
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01EU3
- ISIN (reinvestment)
- INF174K01ET5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 101372
- Latest NAV
- ₹10.0545
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.