Kotak FMP Series 204-Direct Plan-Dividend Payout Option
IL&FS Mutual Fund (IDFCode 141368ISIN INF174K017O2Kotak Mahindra Mutual Fund
₹12.4123
NAV · 06-Jul-2020
- NAV
- ₹12.4123
- As On
- 06-Jul-2020
- Scheme Code
- 141368
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 06-Jul-2020
- Latest NAV
- ₹12.4123
- NAV date
- 06-Jul-2020
- Scheme code
- 141368
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K017O2
- 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
- 141368
- Latest NAV
- ₹12.4123
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.