Kotak World Gold Fund - Standard Plan - Dividend Option
Other Scheme - FoF OverseasCode 133814ISIN INF178L01145Kotak Mahindra Mutual Fund
₹9.2800
NAV · 25-Feb-2020
- NAV
- ₹9.2800
- As On
- 25-Feb-2020
- Scheme Code
- 133814
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 25-Feb-2020
- Latest NAV
- ₹9.2800
- NAV date
- 25-Feb-2020
- Scheme code
- 133814
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF178L01145
- ISIN (reinvestment)
- INF178L01137
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 133814
- Latest NAV
- ₹9.2800
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.