Kotak FMP Series 160 (1039 Days) - Dividend
IL&FS Mutual Fund (IDFCode 129542ISIN INF174K01YA3Kotak Mahindra Mutual Fund
₹12.8831
NAV · 21-Jun-2017
- NAV
- ₹12.8831
- As On
- 21-Jun-2017
- Scheme Code
- 129542
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 21-Jun-2017
- Latest NAV
- ₹12.8831
- NAV date
- 21-Jun-2017
- Scheme code
- 129542
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01YA3
- 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
- 129542
- Latest NAV
- ₹12.8831
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.