Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Regular
- Option
- IDCW
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134566 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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Kotak Mahindra Mutual Fund
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Growth
Latest declared NAV₹11.00627096 Effective 7 May 2018
Official identifiers
- Scheme code
- 134566
- Growth / payout ISIN
- INF174K01P32
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 May 2018
- 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.