Kotak FMP Series 211-Direct Plan-Dividend option
IL&FS Mutual Fund (IDFCode 141886ISIN INF174K016Q9Kotak Mahindra Mutual Fund
₹12.2499
NAV · 22-Oct-2020
- NAV
- ₹12.2499
- As On
- 22-Oct-2020
- Scheme Code
- 141886
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 22-Oct-2020
- Latest NAV
- ₹12.2499
- NAV date
- 22-Oct-2020
- Scheme code
- 141886
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K016Q9
- 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
- 141886
- Latest NAV
- ₹12.2499
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.