Mutual fund details

    Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

    IL&FS Mutual Fund (IDF
    Code 139359ISIN INF174K013G7Kotak Mahindra Mutual Fund
    ₹10.0000

    NAV · 10-Jun-2019

    NAV
    ₹10.0000
    As On
    10-Jun-2019
    Scheme Code
    139359
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 10-Jun-2019

    Latest NAV
    ₹10.0000
    NAV date
    10-Jun-2019
    Scheme code
    139359
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K013G7
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    IL&FS Mutual Fund (IDF
    Full AMFI label
    IL&FS Mutual Fund (IDF)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    IL&FS Mutual Fund (IDF
    Scheme code
    139359
    Latest NAV
    ₹10.0000

    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.