NAV · as of 08/09/2014
11.05
1D
+0.21%1Y
-NAV history
Kotak FMP Series 115 (370 Days)
05/08/2014 to 08/09/2014
O - H - L -
1W+0.29%
1M+0.81%
3M+2.17%
6M+4.76%
MAX+10.15%
Scheme details
- Scheme code
- 123972
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No