Mutual fund details

    Kotak FMP Series 247 -Direct Plan -Growth option

    IL&FS Mutual Fund (IDF
    Code 145187ISIN INF174KA1723Kotak Mahindra Mutual Fund
    ₹13.4494

    NAV · 28-Apr-2022

    NAV
    ₹13.4494
    As On
    28-Apr-2022
    Scheme Code
    145187
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 28-Apr-2022

    Latest NAV
    ₹13.4494
    NAV date
    28-Apr-2022
    Scheme code
    145187
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1723
    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
    145187
    Latest NAV
    ₹13.4494

    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.