Mutual fund details

    kotak FMP Series 259-Regular Plan-Growth Option

    IL&FS Mutual Fund (IDF
    Code 146283ISIN INF174KA1BM5Kotak Mahindra Mutual Fund
    ₹12.8888

    NAV · 18-Jul-2022

    NAV
    ₹12.8888
    As On
    18-Jul-2022
    Scheme Code
    146283
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Jul-2022

    Latest NAV
    ₹12.8888
    NAV date
    18-Jul-2022
    Scheme code
    146283
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1BM5
    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
    146283
    Latest NAV
    ₹12.8888

    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.