Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
127390 · AMFIBSE SENSEX72,945.07-1.29%BSE |
NIFTY 5022,837-1.31%NSE |
NIFTY BANK54,603.55-1.76%NSE |
NIFTY IT27,949.5-0.75%NSE |
NIFTY AUTO26,541.7-1.58%NSE |
NIFTY FMCG45,370.2-1.24%NSE |
NIFTY PHARMA26,847.25-0.58%NSE |
NIFTY 50022,300.65-1.34%NSE |
Kotak Mahindra Mutual Fund
Kotak FMP Series 140 (1095 Days) - Direct Dividend
Income
Latest declared NAV₹13.25938744 Effective 27 Feb 2017
Official identifiers
- Scheme code
- 127390
- Growth / payout ISIN
- INF174K01UQ7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Feb 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related 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.