Mutual fund details

    Kotak FMP Series 180 (1099 Days) - Regular Growth

    IL&FS Mutual Fund (IDF
    Code 135488ISIN INF174K01Y15Kotak Mahindra Mutual Fund
    ₹12.5615

    NAV · 15-Oct-2018

    NAV
    ₹12.5615
    As On
    15-Oct-2018
    Scheme Code
    135488
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 15-Oct-2018

    Latest NAV
    ₹12.5615
    NAV date
    15-Oct-2018
    Scheme code
    135488
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01Y15
    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
    135488
    Latest NAV
    ₹12.5615

    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.