Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option
IL&FS Mutual Fund (IDFCode 152454ISIN INF174KA1QT8Kotak Mahindra Mutual Fund
₹10.1952
NAV · 16-May-2024
- NAV
- ₹10.1952
- As On
- 16-May-2024
- Scheme Code
- 152454
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 16-May-2024
- Latest NAV
- ₹10.1952
- NAV date
- 16-May-2024
- Scheme code
- 152454
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1QT8
- 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
- 152454
- Latest NAV
- ₹10.1952
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.