Kotak FMP Series 107 Direct Dividend
IL&FS Mutual Fund (IDFCode 123195ISIN INF174K01ZI3Kotak Mahindra Mutual Fund
₹11.8957
NAV · 08-Aug-2016
- NAV
- ₹11.8957
- As On
- 08-Aug-2016
- Scheme Code
- 123195
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 08-Aug-2016
- Latest NAV
- ₹11.8957
- NAV date
- 08-Aug-2016
- Scheme code
- 123195
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01ZI3
- 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
- 123195
- Latest NAV
- ₹11.8957
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.