Mutual fund details

    Kotak FMP Series 190 - Direct - Growth

    IL&FS Mutual Fund (IDF
    Code 136362ISIN INF174K014E0Kotak Mahindra Mutual Fund
    ₹12.8379

    NAV · 17-Apr-2019

    NAV
    ₹12.8379
    As On
    17-Apr-2019
    Scheme Code
    136362
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Apr-2019

    Latest NAV
    ₹12.8379
    NAV date
    17-Apr-2019
    Scheme code
    136362
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K014E0
    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
    136362
    Latest NAV
    ₹12.8379

    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.