Mutual fund details

    Kotak FMP Series 171 (1099 Days) - Growth

    IL&FS Mutual Fund (IDF
    Code 133662ISIN INF174K01G82Kotak Mahindra Mutual Fund
    ₹12.6142

    NAV · 07-Feb-2018

    NAV
    ₹12.6142
    As On
    07-Feb-2018
    Scheme Code
    133662
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 07-Feb-2018

    Latest NAV
    ₹12.6142
    NAV date
    07-Feb-2018
    Scheme code
    133662
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01G82
    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
    133662
    Latest NAV
    ₹12.6142

    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.