Kotak FMP Series 306 - Regular Plan - IDCW Payout
IL&FS Mutual Fund (IDFCode 151362ISIN INF174KA1LX1Kotak Mahindra Mutual Fund
₹10.1796
NAV · 25-Apr-2023
- NAV
- ₹10.1796
- As On
- 25-Apr-2023
- Scheme Code
- 151362
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 25-Apr-2023
- Latest NAV
- ₹10.1796
- NAV date
- 25-Apr-2023
- Scheme code
- 151362
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1LX1
- 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
- 151362
- Latest NAV
- ₹10.1796
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.