growth

Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option

Category Growth
NAV 9.976
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 7 - Direct Plan - Growth Option

Category Growth
NAV 10.159
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 5-Regular Plan-Growth Option

Category Growth
NAV 7.963
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 5-Regular Plan-Dividend Option

Category Growth
NAV 7.963
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 5-Direct Plan-Growth Option

Category Growth
NAV 8.005
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 5-Direct PLan-Dividend Option

Category Growth
NAV 8.005
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 4-Regular Plan-Dividend Option

Category Growth
NAV 8.258
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 4-Direct Plan-Dividend Option

Category Growth
NAV 8.422
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Category Growth
NAV 8.429
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Category Growth
NAV 8.258
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak India Gorwth Fund - Series I - Regular Plan - Growth

Category Growth
NAV 13.07073144
Repurchase Price 13.07073144
Sale Price 13.07073144
Date 07-May-2018




growth

Kotak India Gorwth Fund - Series I - Direct Plan - Growth

Category Growth
NAV 13.27862178
Repurchase Price 13.27862178
Sale Price 13.27862178
Date 07-May-2018




growth

Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth

Category Income
NAV 12.56256853
Repurchase Price 12.56256853
Sale Price 12.56256853
Date 30-Jan-2017




growth

Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth

Category Income
NAV 12.94787654
Repurchase Price 12.94787654
Sale Price 12.94787654
Date 30-Jan-2017




growth

Kotak FMP Series 267-Regular Plan-Growth Option

Category Income
NAV 11.1489
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 267-Direct PLan-Growth Option

Category Income
NAV 11.1688
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 265-Regular Plan-Growth Option

Category Income
NAV 11.2111
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 265-Direct Plan-Growth Option

Category Income
NAV 11.2305
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 263-1203 days- Regular plan- Growth

Category Income
NAV 11.3068
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 263-1203 days- Direct Plan- Growth

Category Income
NAV 11.3337
Repurchase Price
Sale Price
Date 08-May-2020




growth

kotak FMP Series 261-Regular Plan-Growth Option

Category Income
NAV 11.4463
Repurchase Price
Sale Price
Date 08-May-2020




growth

kotak FMP Series 261-Direct Plan-Growth Option

Category Income
NAV 11.475
Repurchase Price
Sale Price
Date 08-May-2020




growth

kotak FMP Series 259-Regular Plan-Growth Option

Category Income
NAV 11.4696
Repurchase Price
Sale Price
Date 08-May-2020




growth

kotak FMP Series 259 -Direct Plan-Growth Option

Category Income
NAV 11.499
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 257-Regular Plan-Growth Option

Category Income
NAV 11.4935
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 257-Direct plan-Growth Option

Category Income
NAV 11.5241
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 256-Regular Plan-Growth Option

Category Income
NAV 11.1048
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 256-Direct Plan-Growth Option

Category Income
NAV 11.1802
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 255-Regular Plan-Growth Option

Category Income
NAV 11.5281
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 255-Direct Plan-Growth n

Category Income
NAV 11.5643
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 254-Regular Plan-Growth Option

Category Income
NAV 11.6007
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 254-Direct Plan-Growth Option

Category Income
NAV 11.6332
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 253-1260 days-Regular plan-Growth option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 253-1260 days-direct plan-growth option

Category Income
NAV 11.649
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 252-1261days-Regular Plan-Growth Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 252-1261 days Direct plan-Growth option

Category Income
NAV 11.7058
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 251-1265 days-Regular Plan-Growth Option

Category Income
NAV 11.7083
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 250-Regular plan-growth option

Category Income
NAV 11.828
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 250-Direct Plan-Growth Option

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 248 -Regular Plan - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 248 - Direct Plan -Growth Option

Category Income
NAV 11.939
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 247 -Regular Plan - Growth option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 247 -Direct Plan -Growth option

Category Income
NAV 11.9867
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 246 -Regular Plan - Growth oPtion

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 246 - Direct Plan - Growth Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 245-Regular Plan-Growth Option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 245-Direct Plan-Growth Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 243-Regular Plan-Growth Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 243-Direct Plan -Growth Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 242 - Regular Growth

Category Income
NAV 11.7777
Repurchase Price
Sale Price
Date 08-May-2020