Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Other
- Option
- IDCW
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133814 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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Kotak Mahindra Mutual Fund
Kotak World Gold Fund - Standard Plan - Dividend Option
Other Scheme - FoF Overseas
Latest declared NAV₹9.28 Effective 25 Feb 2020
Official identifiers
- Scheme code
- 133814
- Growth / payout ISIN
- INF178L01145
- Reinvestment ISIN
- INF178L01137
Data provenance
- Source
- AMFI
- NAV effective date
- 25 Feb 2020
- 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.