growth

Kotak FMP Series 212-Direct plan-Growth option

Category Income
NAV 12.0629
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 211-Regular Plan -Growth option

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




growth

Kotak FMP Series 211-Direct Plan-Growth Option

Category Income
NAV 12.0119
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 210-Regular Plan-Growth option

Category Income
NAV 11.9692
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 210-Direct Plan-Growth Option

Category Income
NAV 12.0482
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 204-Regular Plan-Growth Option

Category Income
NAV 12.2906
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 204-Direct Plan-Growth Option

Category Income
NAV 12.3416
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 203-Regular Plan-Growth option

Category Income
NAV 12.18923917
Repurchase Price
Sale Price
Date 07-May-2020




growth

Kotak FMP Series 203 - Direct Plan - Growth Option

Category Income
NAV 12.31849
Repurchase Price
Sale Price
Date 07-May-2020




growth

Kotak FMP Series 202-Regular Plan-Growth Option

Category Income
NAV 12.2961
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 202-Direct Plan-Growth Option

Category Income
NAV 12.42
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 200-Regular Plan-Growth Option

Category Income
NAV 12.3094
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 200-Direct Plan-Growth Option

Category Income
NAV 12.4662
Repurchase Price
Sale Price
Date 08-May-2020




growth

Kotak FMP Series 199 - Regular Plan - Growth Option

Category Income
NAV 12.31038068
Repurchase Price
Sale Price
Date 06-Apr-2020




growth

Kotak FMP Series 199 - Direct Plan - Growth Option

Category Income
NAV 12.42189729
Repurchase Price
Sale Price
Date 06-Apr-2020




growth

Kotak FMP Series 196 - Regular - Growth

Category Income
NAV 12.42780569
Repurchase Price
Sale Price
Date 29-Jul-2019




growth

Kotak FMP Series 196 - Direct - Growth

Category Income
NAV 12.48885213
Repurchase Price
Sale Price
Date 29-Jul-2019




growth

Kotak FMP Series 194 - Regular- Growth

Category Income
NAV 11.67936116
Repurchase Price
Sale Price
Date 15-May-2019




growth

Kotak FMP Series 194 - Direct - Growth

Category Income
NAV 11.78329288
Repurchase Price
Sale Price
Date 15-May-2019




growth

Kotak FMP Series 193 - Regular - Growth

Category Income
NAV 12.12913505
Repurchase Price
Sale Price
Date 02-May-2019




growth

Kotak FMP Series 193 - Direct - Growth

Category Income
NAV 12.2610436
Repurchase Price
Sale Price
Date 02-May-2019




growth

Kotak FMP Series 192 - Regular - Growth

Category Income
NAV 12.5986
Repurchase Price
Sale Price
Date 04-Apr-2019




growth

Kotak FMP Series 192 - Direct - Growth

Category Income
NAV 12.6723
Repurchase Price
Sale Price
Date 04-Apr-2019




growth

Kotak FMP Series 191 - Regular - Growth

Category Income
NAV 12.62255773
Repurchase Price
Sale Price
Date 22-Apr-2019




growth

Kotak FMP Series 191 - Direct - Growth

Category Income
NAV 12.69637755
Repurchase Price
Sale Price
Date 22-Apr-2019




growth

Kotak FMP Series 190 - Regular - Growth

Category Income
NAV 12.7482555
Repurchase Price
Sale Price
Date 17-Apr-2019




growth

Kotak FMP Series 190 - Direct - Growth

Category Income
NAV 12.83786022
Repurchase Price
Sale Price
Date 17-Apr-2019




growth

Kotak FMP Series 186 - Regular Growth

Category Income
NAV 13.5184
Repurchase Price
Sale Price
Date 25-Apr-2019




growth

Kotak FMP Series 186 - Direct Growth

Category Income
NAV 13.5408
Repurchase Price
Sale Price
Date 25-Apr-2019




growth

Kotak FMP Series 185 - Regular Growth

Category Income
NAV 12.7644
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Kotak FMP Series 185 - Direct Growth

Category Income
NAV 12.8591
Repurchase Price
Sale Price
Date 09-Apr-2019




growth

Kotak FMP Series 182 - Regular Growth

Category Income
NAV 12.51956111
Repurchase Price
Sale Price
Date 03-Dec-2018




growth

Kotak FMP Series 182 - Direct Growth

Category Income
NAV 12.60854245
Repurchase Price
Sale Price
Date 03-Dec-2018




growth

Kotak FMP Series 181 - Regular Growth

Category Income
NAV 12.867
Repurchase Price
Sale Price
Date 04-Apr-2019




growth

Kotak FMP Series 181 - Direct Growth

Category Income
NAV 12.9575
Repurchase Price
Sale Price
Date 04-Apr-2019




growth

Kotak FMP Series 180 (1099 Days) - Regular Growth

Category Income
NAV 12.56152759
Repurchase Price
Sale Price
Date 15-Oct-2018




growth

Kotak FMP Series 180 (1099 Days) - Direct Growth

Category Income
NAV 12.62908974
Repurchase Price
Sale Price
Date 15-Oct-2018




growth

Kotak FMP Series 179 - Regular Growth

Category Income
NAV 12.60614788
Repurchase Price
Sale Price
Date 26-Sep-2018




growth

Kotak FMP Series 179 - Direct Growth

Category Income
NAV 12.67559415
Repurchase Price
Sale Price
Date 26-Sep-2018




growth

Kotak FMP Series 178 - Regular Growth

Category Income
NAV 12.65628705
Repurchase Price
Sale Price
Date 23-Aug-2018




growth

Kotak FMP Series 178 - Direct Growth

Category Income
NAV 12.7289622
Repurchase Price
Sale Price
Date 23-Aug-2018




growth

Kotak FMP Series 176 - Regular Plan - Growth

Category Income
NAV 12.65420847
Repurchase Price
Sale Price
Date 19-Jul-2018




growth

Kotak FMP Series 176 - Direct Plan - Growth

Category Income
NAV 12.74521102
Repurchase Price
Sale Price
Date 19-Jul-2018




growth

Kotak FMP Series 175 (1100 Days) - Regular Growth

Category Income
NAV 12.74497585
Repurchase Price 12.74497585
Sale Price 12.74497585
Date 26-Jun-2018




growth

Kotak FMP Series 175 (1100 Days) - Direct Growth

Category Income
NAV 12.75507899
Repurchase Price 12.75507899
Sale Price 12.75507899
Date 26-Jun-2018




growth

Kotak FMP Series 172 - Regular Growth

Category Income
NAV 13.2024393
Repurchase Price 13.2024393
Sale Price 13.2024393
Date 26-Apr-2018




growth

Kotak FMP Series 172 - Direct Growth

Category Income
NAV 13.31714521
Repurchase Price 13.31714521
Sale Price 13.31714521
Date 26-Apr-2018




growth

Kotak FMP Series 171 (1099 Days) - Growth

Category Income
NAV 12.6141521
Repurchase Price 12.6141521
Sale Price 12.6141521
Date 07-Feb-2018




growth

Kotak FMP Series 171 (1099 Days) - Direct Growth

Category Income
NAV 12.7191521
Repurchase Price 12.7191521
Sale Price 12.7191521
Date 07-Feb-2018




growth

Kotak FMP Series 163 (1100 Days) - Growth

Category Income
NAV 12.90811405
Repurchase Price 12.90811405
Sale Price 12.90811405
Date 05-Sep-2017