Mutual fund details

    Kotak FMP Series 302 - Regular Plan - Growth

    IL&FS Mutual Fund (IDF
    Code 151244ISIN INF174KA1LF8Kotak Mahindra Mutual Fund
    ₹10.1746

    NAV · 23-Mar-2023

    NAV
    ₹10.1746
    As On
    23-Mar-2023
    Scheme Code
    151244
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 23-Mar-2023

    Latest NAV
    ₹10.1746
    NAV date
    23-Mar-2023
    Scheme code
    151244
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1LF8
    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
    151244
    Latest NAV
    ₹10.1746

    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.