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100292 · AMFI
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Kotak Mahindra Mutual Fund

Kotak Medium to Long Term Fund

Income/Debt Oriented Schemes - Medium to Long Term Fund

Open EndedOther planOther
Latest declared NAV₹42.9354 Effective 21 Oct 2016

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Other
Option
Other

Official identifiers

Scheme code
100292
Growth / payout ISIN
INF174K01EJ6
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
21 Oct 2016
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.