Mutual fund details

    Kotak FMP Series 148 (388 Days) - Growth

    IL&FS Mutual Fund (IDF
    Code 128578ISIN INF174K01M92Kotak Mahindra Mutual Fund
    ₹12.7560

    NAV · 05-Apr-2017

    NAV
    ₹12.7560
    As On
    05-Apr-2017
    Scheme Code
    128578
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 05-Apr-2017

    Latest NAV
    ₹12.7560
    NAV date
    05-Apr-2017
    Scheme code
    128578
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01M92
    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
    128578
    Latest NAV
    ₹12.7560

    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.