Mutual fund details

    Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

    IL&FS Mutual Fund (IDF
    Code 142859ISIN INF174K010V2Kotak Mahindra Mutual Fund
    ₹12.8255

    NAV · 19-May-2021

    NAV
    ₹12.8255
    As On
    19-May-2021
    Scheme Code
    142859
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 19-May-2021

    Latest NAV
    ₹12.8255
    NAV date
    19-May-2021
    Scheme code
    142859
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K010V2
    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
    142859
    Latest NAV
    ₹12.8255

    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.