Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
IL&FS Mutual Fund (IDFCode 143022ISIN INF174K016V9Kotak Mahindra Mutual Fund
₹12.4359
NAV · 06-May-2021
- NAV
- ₹12.4359
- As On
- 06-May-2021
- Scheme Code
- 143022
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 06-May-2021
- Latest NAV
- ₹12.4359
- NAV date
- 06-May-2021
- Scheme code
- 143022
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K016V9
- 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
- 143022
- Latest NAV
- ₹12.4359
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.