Mutual fund details

    Kotak FMP Series 136 (376 Days) - Direct Growth

    IL&FS Mutual Fund (IDF
    Code 127127ISIN INF174K01H81Kotak Mahindra Mutual Fund
    ₹13.1268

    NAV · 17-May-2017

    NAV
    ₹13.1268
    As On
    17-May-2017
    Scheme Code
    127127
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-May-2017

    Latest NAV
    ₹13.1268
    NAV date
    17-May-2017
    Scheme code
    127127
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01H81
    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
    127127
    Latest NAV
    ₹13.1268

    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.