Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
IL&FS Mutual Fund (IDFCode 144064ISIN INF174KA1079Kotak Mahindra Mutual Fund
₹12.6866
NAV · 11-Aug-2021
- NAV
- ₹12.6866
- As On
- 11-Aug-2021
- Scheme Code
- 144064
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 11-Aug-2021
- Latest NAV
- ₹12.6866
- NAV date
- 11-Aug-2021
- Scheme code
- 144064
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1079
- 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
- 144064
- Latest NAV
- ₹12.6866
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.