Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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127652 · AMFIBSE SENSEX72,899.17-1.35%BSE |
NIFTY 5022,825.2-1.36%NSE |
NIFTY BANK54,548.55-1.86%NSE |
NIFTY IT27,931.05-0.82%NSE |
NIFTY AUTO26,540.8-1.58%NSE |
NIFTY FMCG45,374.4-1.23%NSE |
NIFTY PHARMA26,858.5-0.54%NSE |
NIFTY 50022,291.8-1.38%NSE |
Kotak Mahindra Mutual Fund
Kotak FMP Series 142 (420 Days) - Dividend
Income
Latest declared NAV₹11.0881154 Effective 27 Apr 2015
Official identifiers
- Scheme code
- 127652
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Apr 2015
- 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.