Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout
IL&FS Mutual Fund (IDFCode 150319ISIN INF174KA1IV1Kotak Mahindra Mutual Fund
₹10.1171
NAV · 08-Jul-2022
- NAV
- ₹10.1171
- As On
- 08-Jul-2022
- Scheme Code
- 150319
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 08-Jul-2022
- Latest NAV
- ₹10.1171
- NAV date
- 08-Jul-2022
- Scheme code
- 150319
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1IV1
- 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
- 150319
- Latest NAV
- ₹10.1171
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.