Mutual fund details

    Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout

    Income
    Code 145441ISIN INF174KA1863Kotak Mahindra Mutual Fund
    ₹10.0182

    NAV · 05-May-2019

    NAV
    ₹10.0182
    As On
    05-May-2019
    Scheme Code
    145441
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 05-May-2019

    Latest NAV
    ₹10.0182
    NAV date
    05-May-2019
    Scheme code
    145441
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1863
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Income
    Full AMFI label
    Interval Fund Schemes(Income)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Income
    Scheme code
    145441
    Latest NAV
    ₹10.0182

    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.