Skip to main content
Markets
/
123195 · AMFI
Market closedNSE | BSE
Loading live market indices
Kotak Mahindra Mutual Fund

Kotak FMP Series 107 (370 Days)

Income

Close EndedOther planOther
Latest declared NAV₹11.895659 Effective 8 Aug 2016

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Close Ended
Category
Income
Plan
Other
Option
Other

Official identifiers

Scheme code
123195
Growth / payout ISIN
INF174K01ZI3
Reinvestment ISIN
Not available

Data provenance

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

Related schemes

Browse all schemes

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.