Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option
IL&FS Mutual Fund (IDFCode 152544ISIN INF174KA1RO7Kotak Mahindra Mutual Fund
₹10.1858
NAV · 19-Jun-2024
- NAV
- ₹10.1858
- As On
- 19-Jun-2024
- Scheme Code
- 152544
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 19-Jun-2024
- Latest NAV
- ₹10.1858
- NAV date
- 19-Jun-2024
- Scheme code
- 152544
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1RO7
- 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
- 152544
- Latest NAV
- ₹10.1858
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.