Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
IL&FS Mutual Fund (IDFCode 143344ISIN INF174K016X5Kotak Mahindra Mutual Fund
₹13.6411
NAV · 25-May-2022
- NAV
- ₹13.6411
- As On
- 25-May-2022
- Scheme Code
- 143344
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 25-May-2022
- Latest NAV
- ₹13.6411
- NAV date
- 25-May-2022
- Scheme code
- 143344
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K016X5
- 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
- 143344
- Latest NAV
- ₹13.6411
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.