Mutual fund details

    Kotak FMP Series 242 - Regular Growth

    IL&FS Mutual Fund (IDF
    Code 144669ISIN INF174KA1467Kotak Mahindra Mutual Fund
    ₹12.6762

    NAV · 18-Oct-2021

    NAV
    ₹12.6762
    As On
    18-Oct-2021
    Scheme Code
    144669
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Oct-2021

    Latest NAV
    ₹12.6762
    NAV date
    18-Oct-2021
    Scheme code
    144669
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1467
    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
    144669
    Latest NAV
    ₹12.6762

    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.