tak Kotak FMP Series 226 - Regular Plan - Dividend 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
tak Kotak FMP Series 226 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak KOtak FMP Series 226 - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 225-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 225-Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 225-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8812 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 225-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8811 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 224-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.859 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 224-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9222 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 224 - Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.859 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 223-Regular Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 223-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 223-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 223-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 221-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 221-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 221-Direct plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9178 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 220-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 220-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 220-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 220-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8241 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 219-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9195 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 219-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 219-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 218-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
tak Kotak FMP Series 218-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
tak Kotak FMP Series 218-Direct Plan-Growth option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.20017091 Repurchase Price 10.20017091 Sale Price 10.20017091 Date 05-Jun-2018 Full Article
tak Kotak FMP Series 218-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.2001709 Repurchase Price 10.2001709 Sale Price 10.2001709 Date 05-Jun-2018 Full Article
tak Kotak FMP Series 217-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 217-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 217-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0791 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 217-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 216-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0491 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 216-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 216-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0913 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 216 - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 215-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 215-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0872 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 215-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0877 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 214-RegularPlan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9923 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 214-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9923 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 214-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0867 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 214-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0868 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 213-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 213-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 213-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 213-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 212-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9737 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 212-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9737 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 212-Direct plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0629 Repurchase Price Sale Price Date 08-May-2020 Full Article
