Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
IL&FS Mutual Fund (IDFCode 146604ISIN INF174KA1CN1Kotak Mahindra Mutual Fund
₹12.5986
NAV · 16-Jun-2022
- NAV
- ₹12.5986
- As On
- 16-Jun-2022
- Scheme Code
- 146604
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 16-Jun-2022
- Latest NAV
- ₹12.5986
- NAV date
- 16-Jun-2022
- Scheme code
- 146604
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1CN1
- 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
- 146604
- Latest NAV
- ₹12.5986
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.