Mutual fund details

    Kotak FMP Series 194 - Regular- Growth

    IL&FS Mutual Fund (IDF
    Code 139333ISIN INF174K018F8Kotak Mahindra Mutual Fund
    ₹11.6794

    NAV · 15-May-2019

    NAV
    ₹11.6794
    As On
    15-May-2019
    Scheme Code
    139333
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 15-May-2019

    Latest NAV
    ₹11.6794
    NAV date
    15-May-2019
    Scheme code
    139333
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K018F8
    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
    139333
    Latest NAV
    ₹11.6794

    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.