Kotak FMP Series 106 (370 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 | 10.0000 | 05-Aug-2014 | - | - |
| Not disclosed | Not disclosed | 14.0569 | 09-Aug-2017 | INF174K01ZD4 | - |
| Not disclosed | Not disclosed | 10.0000 | 05-Aug-2014 | - | - |
| Not disclosed | Not disclosed | 14.0123 | 09-Aug-2017 | INF174K01ZB8 | - |
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 FMP Series 106 (370 Days)?
Kotak FMP Series 106 (370 Days) is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak FMP Series 106 (370 Days)?
As of 05-Aug-2014, the / variant of Kotak FMP Series 106 (370 Days) had a NAV of Rs 10.0000.
Does Kotak FMP Series 106 (370 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak FMP Series 106 (370 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak FMP Series 106 (370 Days)?
Kotak FMP Series 106 (370 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Kotak FMP Series 106 (370 Days) have?
4 variant(s) of Kotak FMP Series 106 (370 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak FMP Series 106 (370 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.