Mutual fund details

    Kotak FMP Series 143 (370 Days) - Dividend

    IL&FS Mutual Fund (IDF
    Code 127808ISIN INF174K01J14Kotak Mahindra Mutual Fund
    ₹12.8362

    NAV · 09-Mar-2017

    NAV
    ₹12.8362
    As On
    09-Mar-2017
    Scheme Code
    127808
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 09-Mar-2017

    Latest NAV
    ₹12.8362
    NAV date
    09-Mar-2017
    Scheme code
    127808
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01J14
    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
    127808
    Latest NAV
    ₹12.8362

    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.