tak Kotak FMP Series 246 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 245-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 245-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7814 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 245-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7814 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 245 -Regular Plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 243-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 243-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 243-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 243 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 242 -Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7777 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 242 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7777 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 242 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.826 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 242 - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8259 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 240-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.799 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 240 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7988 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 240 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8484 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 239 - Regular plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 239 - Regular plan -Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 239 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 239 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4395 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 237- Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7862 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 237 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 237 - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8371 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 235 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.864 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 235 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8639 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 235 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 234 -Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.537 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 234 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5369 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 234 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5878 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 233 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8456 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 233 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9107 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 233 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9112 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 232-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 232-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 232- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 230-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 230-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 230-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 229- Regular Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
tak Kotak FMP Series 229 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
tak Kotak FMP Series 229 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
tak Kotak FMP Series 229 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
tak Kotak FMP Series 228-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.015 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 228- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 228 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 227- Direct Plan - Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
tak Kotak FMP Series 227 - Regular Plan- Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
tak Kotak FMP Series 227 - Regular Plan -Growth Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
tak Kotak FMP Series 227 - Direct Plan - Growth Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
tak Kotak FMP Series 226 - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.213 Repurchase Price Sale Price Date 08-May-2020 Full Article
