Mutual fund details

    Kotak FMP Series 307 - Direct Plan - IDCW Payout

    IL&FS Mutual Fund (IDF
    Code 151508ISIN INF174KA1MP5Kotak Mahindra Mutual Fund
    ₹10.1924

    NAV · 31-May-2023

    NAV
    ₹10.1924
    As On
    31-May-2023
    Scheme Code
    151508
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 31-May-2023

    Latest NAV
    ₹10.1924
    NAV date
    31-May-2023
    Scheme code
    151508
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1MP5
    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
    151508
    Latest NAV
    ₹10.1924

    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.