Kotak Fixed Maturity Plan Series 329 90 Days
Kotak Mahindra Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.1897 | 19-Jun-2024 | INF174KA1RP4 | - |
| Not disclosed | Not disclosed | 10.1896 | 19-Jun-2024 | INF174KA1RQ2 | - |
| Not disclosed | Not disclosed | 10.1858 | 19-Jun-2024 | INF174KA1RR0 | - |
| Not disclosed | Not disclosed | 10.1858 | 19-Jun-2024 | INF174KA1RO7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Fixed Maturity Plan Series 329 90 Days?
Kotak Fixed Maturity Plan Series 329 90 Days is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Fixed Maturity Plan Series 329 90 Days?
As of 19-Jun-2024, the / variant of Kotak Fixed Maturity Plan Series 329 90 Days had a NAV of Rs 10.1897.
Does Kotak Fixed Maturity Plan Series 329 90 Days have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak Fixed Maturity Plan Series 329 90 Days offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak Fixed Maturity Plan Series 329 90 Days?
Kotak Fixed Maturity Plan Series 329 90 Days is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Kotak Fixed Maturity Plan Series 329 90 Days have?
4 variant(s) of Kotak Fixed Maturity Plan Series 329 90 Days currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Fixed Maturity Plan Series 329 90 Days?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.