Kotak Mahindra Mutual Fund
All mutual funds

Kotak FMP Series 107 (370 Days)

Kotak Mahindra Mutual Fund · Direct · Dividend

NAV · as of 08/08/2016

11.90

1D

+0.15%

1Y

+8.27%

NAV history

Kotak FMP Series 107 (370 Days)

08/07/2016 to 08/08/2016

O - H - L -

11.9011.8108/07/201608/08/2016
1W+0.22%
1M+0.71%
3M+2.02%
6M+4.30%
1Y+8.27%
3Y+5.85%
MAX+18.48%

Scheme details

Scheme code
123195
Fund house
Kotak Mahindra Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF174K01ZI3
ISIN (Div. Reinvest)
-
Tradable on exchange
No