NAV · as of 09/09/2014
11.09
1D
+0.10%1Y
-NAV history
Kotak FMP Series 116 (370 Days)
06/08/2014 to 09/09/2014
O - H - L -
1W+0.23%
1M+0.82%
3M+2.39%
6M+5.34%
MAX+10.65%
Scheme details
- Scheme code
- 124037
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF174K01QQ5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No