Mutual fund details

    Kotak FMP Series 200-Regular Plan-Dividend Payout

    IL&FS Mutual Fund (IDF
    Code 140909ISIN INF174K012M7Kotak Mahindra Mutual Fund
    ₹12.3123

    NAV · 11-May-2020

    NAV
    ₹12.3123
    As On
    11-May-2020
    Scheme Code
    140909
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 11-May-2020

    Latest NAV
    ₹12.3123
    NAV date
    11-May-2020
    Scheme code
    140909
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K012M7
    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
    140909
    Latest NAV
    ₹12.3123

    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.