Kotak FMP Series 304-Regular Plan-Payout of IDCW
IL&FS Mutual Fund (IDFCode 151288ISIN INF174KA1LO0Kotak Mahindra Mutual Fund
₹13.1762
NAV · 18-Sep-2026
- NAV
- ₹13.1762
- As On
- 18-Sep-2026
- Scheme Code
- 151288
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.1762
- NAV date
- 18-Sep-2026
- Scheme code
- 151288
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1LO0
- 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
- 151288
- Latest NAV
- ₹13.1762
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.