Mutual fund details

    Kotak FMP Series 310 - Direct Plan - Growth Option

    IL&FS Mutual Fund (IDF
    Code 151686ISIN INF174KA1NO6Kotak Mahindra Mutual Fund
    ₹12.3917

    NAV · 04-May-2026

    NAV
    ₹12.3917
    As On
    04-May-2026
    Scheme Code
    151686
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 04-May-2026

    Latest NAV
    ₹12.3917
    NAV date
    04-May-2026
    Scheme code
    151686
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1NO6
    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
    151686
    Latest NAV
    ₹12.3917

    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.