Kotak FMP Series 137 (371 Days) - Direct Growth
IL&FS Mutual Fund (IDFCode 127256ISIN INF174K01H40Kotak Mahindra Mutual Fund
₹12.9191
NAV · 22-Feb-2017
- NAV
- ₹12.9191
- As On
- 22-Feb-2017
- Scheme Code
- 127256
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 22-Feb-2017
- Latest NAV
- ₹12.9191
- NAV date
- 22-Feb-2017
- Scheme code
- 127256
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01H40
- 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
- 127256
- Latest NAV
- ₹12.9191
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.