Mutual fund details

    Kotak FMP Series 232-Direct Plan-Growth Option

    IL&FS Mutual Fund (IDF
    Code 143994ISIN INF174KA1020Kotak Mahindra Mutual Fund
    ₹12.8002

    NAV · 05-Aug-2021

    NAV
    ₹12.8002
    As On
    05-Aug-2021
    Scheme Code
    143994
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 05-Aug-2021

    Latest NAV
    ₹12.8002
    NAV date
    05-Aug-2021
    Scheme code
    143994
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1020
    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
    143994
    Latest NAV
    ₹12.8002

    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.