Kotak FMP Series 196 - Regular - Growth
IL&FS Mutual Fund (IDFCode 139580ISIN INF174K013H5Kotak Mahindra Mutual Fund
₹12.4278
NAV · 29-Jul-2019
- NAV
- ₹12.4278
- As On
- 29-Jul-2019
- Scheme Code
- 139580
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 29-Jul-2019
- Latest NAV
- ₹12.4278
- NAV date
- 29-Jul-2019
- Scheme code
- 139580
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K013H5
- 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
- 139580
- Latest NAV
- ₹12.4278
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.