Kotak FMP Series 137 (371 Days) - Direct Dividend
IL&FS Mutual Fund (IDFCode 127258ISIN -Kotak Mahindra Mutual Fund
₹11.0082
NAV · 23-Feb-2015
- NAV
- ₹11.0082
- As On
- 23-Feb-2015
- Scheme Code
- 127258
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 23-Feb-2015
- Latest NAV
- ₹11.0082
- NAV date
- 23-Feb-2015
- Scheme code
- 127258
- 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
- 127258
- Latest NAV
- ₹11.0082
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.