Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option
IL&FS Mutual Fund (IDFCode 146047ISIN INF174KA1AZ9Kotak Mahindra Mutual Fund
₹12.9693
NAV · 30-Jun-2022
- NAV
- ₹12.9693
- As On
- 30-Jun-2022
- Scheme Code
- 146047
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 30-Jun-2022
- Latest NAV
- ₹12.9693
- NAV date
- 30-Jun-2022
- Scheme code
- 146047
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1AZ9
- 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
- 146047
- Latest NAV
- ₹12.9693
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.