Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
IL&FS Mutual Fund (IDFCode 142765ISIN INF174K014U6Kotak Mahindra Mutual Fund
₹12.5373
NAV · 26-May-2021
- NAV
- ₹12.5373
- As On
- 26-May-2021
- Scheme Code
- 142765
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 26-May-2021
- Latest NAV
- ₹12.5373
- NAV date
- 26-May-2021
- Scheme code
- 142765
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K014U6
- 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
- 142765
- Latest NAV
- ₹12.5373
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.