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Kotak FMP Series 107 Direct Dividend
Scheme code 123195
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Latest NAV
11.89566
08-08-2016
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)
11.22
11.56
11.90
09-11-2015
08-08-2016