Kotak FMP Series 115 (370 Days) - Dividend
IL&FS Mutual Fund (IDFCode 123972ISIN -Kotak Mahindra Mutual Fund
₹11.0518
NAV · 08-Sep-2014
- NAV
- ₹11.0518
- As On
- 08-Sep-2014
- Scheme Code
- 123972
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 08-Sep-2014
- Latest NAV
- ₹11.0518
- NAV date
- 08-Sep-2014
- Scheme code
- 123972
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- —
- 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
- 123972
- Latest NAV
- ₹11.0518
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.