Mutual fund details

    Kotak FMP Series 252-1261 days Direct plan-Growth option

    IL&FS Mutual Fund (IDF
    Code 145637ISIN INF174KA1AE4Kotak Mahindra Mutual Fund
    ₹13.1168

    NAV · 17-May-2022

    NAV
    ₹13.1168
    As On
    17-May-2022
    Scheme Code
    145637
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-May-2022

    Latest NAV
    ₹13.1168
    NAV date
    17-May-2022
    Scheme code
    145637
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1AE4
    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
    145637
    Latest NAV
    ₹13.1168

    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.