Kotak FMP Series 116 (370 Days)- Dividend
IL&FS Mutual Fund (IDFCode 124037ISIN INF174K01QQ5Kotak Mahindra Mutual Fund
₹11.0865
NAV · 09-Sep-2014
- NAV
- ₹11.0865
- As On
- 09-Sep-2014
- Scheme Code
- 124037
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 09-Sep-2014
- Latest NAV
- ₹11.0865
- NAV date
- 09-Sep-2014
- Scheme code
- 124037
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01QQ5
- 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
- 124037
- Latest NAV
- ₹11.0865
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.