Mutual fund details

    Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option

    Growth
    Code 144675ISIN INF174KA1533Kotak Mahindra Mutual Fund
    ₹15.0975

    NAV · 31-Aug-2021

    NAV
    ₹15.0975
    As On
    31-Aug-2021
    Scheme Code
    144675
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 31-Aug-2021

    Latest NAV
    ₹15.0975
    NAV date
    31-Aug-2021
    Scheme code
    144675
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1533
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Growth
    Full AMFI label
    Close Ended Schemes(Growth)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Growth
    Scheme code
    144675
    Latest NAV
    ₹15.0975

    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.