Mutual fund details

    Kotak FMP Series 214-RegularPlan-Growth Option

    IL&FS Mutual Fund (IDF
    Code 142241ISIN INF174K015R9Kotak Mahindra Mutual Fund
    ₹12.6005

    NAV · 03-Jun-2021

    NAV
    ₹12.6005
    As On
    03-Jun-2021
    Scheme Code
    142241
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2021

    Latest NAV
    ₹12.6005
    NAV date
    03-Jun-2021
    Scheme code
    142241
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K015R9
    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
    142241
    Latest NAV
    ₹12.6005

    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.