Kotak FMP Series 113 (1094 Days) - Dividend
IL&FS Mutual Fund (IDFCode 123791ISIN INF174K01QE1Kotak Mahindra Mutual Fund
₹13.1260
NAV · 07-Sep-2016
- NAV
- ₹13.1260
- As On
- 07-Sep-2016
- Scheme Code
- 123791
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 07-Sep-2016
- Latest NAV
- ₹13.1260
- NAV date
- 07-Sep-2016
- Scheme code
- 123791
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01QE1
- 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
- 123791
- Latest NAV
- ₹13.1260
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.