Mutual fund details

    Kotak FMP Series 299 - Direct Plan - Growth

    IL&FS Mutual Fund (IDF
    Code 150947ISIN INF174KA1KS3Kotak Mahindra Mutual Fund
    ₹10.2149

    NAV · 13-Mar-2023

    NAV
    ₹10.2149
    As On
    13-Mar-2023
    Scheme Code
    150947
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 13-Mar-2023

    Latest NAV
    ₹10.2149
    NAV date
    13-Mar-2023
    Scheme code
    150947
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1KS3
    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
    150947
    Latest NAV
    ₹10.2149

    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.