Mutual fund details

    Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout

    Income
    Code 146602ISIN INF174KA1CI1Kotak Mahindra Mutual Fund
    ₹10.0036

    NAV · 30-May-2019

    NAV
    ₹10.0036
    As On
    30-May-2019
    Scheme Code
    146602
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 30-May-2019

    Latest NAV
    ₹10.0036
    NAV date
    30-May-2019
    Scheme code
    146602
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1CI1
    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
    146602
    Latest NAV
    ₹10.0036

    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.