Mutual fund details

    Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option

    IL&FS Mutual Fund (IDF
    Code 145715ISIN INF174KA1AJ3Kotak Mahindra Mutual Fund
    ₹13.0336

    NAV · 19-May-2022

    NAV
    ₹13.0336
    As On
    19-May-2022
    Scheme Code
    145715
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 19-May-2022

    Latest NAV
    ₹13.0336
    NAV date
    19-May-2022
    Scheme code
    145715
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1AJ3
    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
    145715
    Latest NAV
    ₹13.0336

    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.