Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150599 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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Kotak Mahindra Mutual Fund
Kotak FMP Series 296-Direct Plan-IDCW Payout
Income
Latest declared NAV₹10.16266929 Effective 29 Nov 2022
Official identifiers
- Scheme code
- 150599
- Growth / payout ISIN
- INF174KA1JJ4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Nov 2022
- 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.