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Kotak FMP Series 105 Dividend
Scheme code 123109
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Latest NAV
10.00005
04-08-2014
Fund house
Kotak Mahindra Mutual Fund
Category
1098 Days
Type
132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.50
11.00
01-11-2013
04-08-2014