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129035 · AMFI
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Kotak Mahindra Mutual Fund

Kotak FMP Series 156 (370 Days)

Income

Close EndedOther planOther
Latest declared NAV₹12.74601114 Effective 18 Apr 2017

Scheme structure

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

Official identifiers

Scheme code
129035
Growth / payout ISIN
INF174K01P08
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
18 Apr 2017
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.