Mutual fund details

    Kotak FMP Series 181 - Direct Growth

    IL&FS Mutual Fund (IDF
    Code 135609ISIN INF174K01Z48Kotak Mahindra Mutual Fund
    ₹12.9575

    NAV · 04-Apr-2019

    NAV
    ₹12.9575
    As On
    04-Apr-2019
    Scheme Code
    135609
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 04-Apr-2019

    Latest NAV
    ₹12.9575
    NAV date
    04-Apr-2019
    Scheme code
    135609
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01Z48
    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
    135609
    Latest NAV
    ₹12.9575

    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.