Kotak FMP Series 108 Direct Growth
IL&FS Mutual Fund (IDFCode 123326ISIN INF174K01PL8Kotak Mahindra Mutual Fund
₹15.2861
NAV · 13-Aug-2018
- NAV
- ₹15.2861
- As On
- 13-Aug-2018
- Scheme Code
- 123326
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 13-Aug-2018
- Latest NAV
- ₹15.2861
- NAV date
- 13-Aug-2018
- Scheme code
- 123326
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01PL8
- 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
- 123326
- Latest NAV
- ₹15.2861
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.