Mutual fund details

    Kotak FMP Series 323 - Regular Plan - Growth Option

    IL&FS Mutual Fund (IDF
    Code 152173ISIN INF174KA1PS2Kotak Mahindra Mutual Fund
    ₹10.1807

    NAV · 01-Feb-2024

    NAV
    ₹10.1807
    As On
    01-Feb-2024
    Scheme Code
    152173
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 01-Feb-2024

    Latest NAV
    ₹10.1807
    NAV date
    01-Feb-2024
    Scheme code
    152173
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1PS2
    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
    152173
    Latest NAV
    ₹10.1807

    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.