growth

Kotak FMP Series 163 (1100 Days) - Direct Growth

Category Income
NAV 12.98012475
Repurchase Price 12.98012475
Sale Price 12.98012475
Date 05-Sep-2017




growth

Kotak FMP Series 162 (370 Days) - Growth

Category Income
NAV 12.73413246
Repurchase Price 12.73413246
Sale Price 12.73413246
Date 01-Jun-2017




growth

Kotak FMP Series 162 (370 Days) - Direct Growth

Category Income
NAV 12.80531107
Repurchase Price 12.80531107
Sale Price 12.80531107
Date 01-Jun-2017




growth

Kotak FMP Series 161 (370 Days) - Growth

Category Income
NAV 12.69866061
Repurchase Price 12.69866061
Sale Price 12.69866061
Date 22-May-2017




growth

Kotak FMP Series 161 (370 Days) - Direct Growth

Category Income
NAV 12.70096773
Repurchase Price 12.70096773
Sale Price 12.70096773
Date 22-May-2017




growth

Kotak FMP Series 160 (1039 Days) - Growth

Category Income
NAV 12.88314796
Repurchase Price 12.88314796
Sale Price 12.88314796
Date 21-Jun-2017




growth

Kotak FMP Series 160 (1039 Days) - Direct Growth

Category Income
NAV 13.0206481
Repurchase Price 13.0206481
Sale Price 13.0206481
Date 21-Jun-2017




growth

Kotak FMP Series 159 (370 Days) - Growth

Category Income
NAV 12.76911111
Repurchase Price 12.76911111
Sale Price 12.76911111
Date 04-May-2017




growth

Kotak FMP Series 159 (370 Days) - Direct Growth

Category Income
NAV 12.79883451
Repurchase Price 12.79883451
Sale Price 12.79883451
Date 04-May-2017




growth

Kotak FMP Series 158 (370 Days) - Growth

Category Income
NAV 12.78211083
Repurchase Price 12.78211083
Sale Price 12.78211083
Date 02-May-2017




growth

Kotak FMP Series 158 (370 Days) - Direct Growth

Category Income
NAV 12.81478039
Repurchase Price 12.81478039
Sale Price 12.81478039
Date 02-May-2017




growth

Kotak FMP Series 157 (370 Days) - Growth

Category Income
NAV 12.7591034
Repurchase Price 12.7591034
Sale Price 12.7591034
Date 24-Apr-2017




growth

Kotak FMP Series 157 (370 Days) - Direct Growth

Category Income
NAV 12.7898761
Repurchase Price 12.7898761
Sale Price 12.7898761
Date 24-Apr-2017




growth

Kotak FMP Series 156 (370 Days) - Growth

Category Income
NAV 12.74601112
Repurchase Price 12.74601112
Sale Price 12.74601112
Date 18-Apr-2017




growth

Kotak FMP Series 156 (370 Days) - Direct Growth

Category Income
NAV 12.79361109
Repurchase Price 12.79361109
Sale Price 12.79361109
Date 18-Apr-2017




growth

Kotak FMP Series 154 (390 Days) - Growth

Category Income
NAV 12.8244
Repurchase Price 12.8244
Sale Price 12.8244
Date 06-Apr-2017




growth

Kotak FMP Series 154 (390 Days) - Direct Growth

Category Income
NAV 12.9698
Repurchase Price 12.9698
Sale Price 12.9698
Date 06-Apr-2017




growth

Kotak FMP Series 153 (790 Days) - Growth

Category Income
NAV 13.00752188
Repurchase Price 13.00752188
Sale Price 13.00752188
Date 29-May-2017




growth

Kotak FMP Series 153 (790 Days) - Direct Growth

Category Income
NAV 13.16340155
Repurchase Price 13.16340155
Sale Price 13.16340155
Date 29-May-2017




growth

Kotak FMP Series 151 (388 Days) - Growth

Category Income
NAV 12.73963475
Repurchase Price 12.73963475
Sale Price 12.73963475
Date 05-Apr-2017




growth

Kotak FMP Series 151 (388 Days) - Direct Growth

Category Income
NAV 12.79384167
Repurchase Price 12.79384167
Sale Price 12.79384167
Date 05-Apr-2017




growth

Kotak FMP Series 150 (1109 Days) - Growth

Category Income
NAV 13.04040104
Repurchase Price 13.04040104
Sale Price 13.04040104
Date 06-Apr-2017




growth

Kotak FMP Series 150 (1109 Days) - Direct Growth

Category Income
NAV 13.1274521
Repurchase Price 13.1274521
Sale Price 13.1274521
Date 06-Apr-2017




growth

Kotak FMP Series 149 (386 Days) - Growth

Category Income
NAV 12.74600336
Repurchase Price 12.74600336
Sale Price 12.74600336
Date 05-Apr-2017




growth

Kotak FMP Series 149 (386 Days) - Direct Growth

Category Income
NAV 12.804
Repurchase Price 12.804
Sale Price 12.804
Date 06-Apr-2017




growth

Kotak FMP Series 148 (388 Days) - Growth

Category Income
NAV 12.75601298
Repurchase Price 12.75601298
Sale Price 12.75601298
Date 05-Apr-2017




growth

Kotak FMP Series 148 (388 Days) - Direct Growth

Category Income
NAV 12.80118127
Repurchase Price 12.80118127
Sale Price 12.80118127
Date 05-Apr-2017




growth

Kotak FMP Series 147 (384 Days) - Growth

Category Income
NAV 13.81277193
Repurchase Price 13.81277193
Sale Price 13.81277193
Date 12-Apr-2018




growth

Kotak FMP Series 147 (384 Days) - Direct Growth

Category Income
NAV 13.94105794
Repurchase Price 13.94105794
Sale Price 13.94105794
Date 12-Apr-2018




growth

Kotak FMP Series 146 (388 Days) - Growth

Category Income
NAV 13.91344572
Repurchase Price 13.91344572
Sale Price 13.91344572
Date 10-Apr-2018




growth

Kotak FMP Series 146 (388 Days) - Direct Growth

Category Income
NAV 13.97907359
Repurchase Price 13.97907359
Sale Price 13.97907359
Date 10-Apr-2018




growth

Kotak FMP Series 145 (390 Days) - Growth

Category Income
NAV 13.92670727
Repurchase Price 13.92670727
Sale Price 13.92670727
Date 10-Apr-2018




growth

Kotak FMP Series 145 (390 Days) - Direct Growth

Category Income
NAV 13.9980544
Repurchase Price 13.9980544
Sale Price 13.9980544
Date 10-Apr-2018




growth

Kotak FMP Series 143 (370 Days) - Growth

Category Income
NAV 12.83623795
Repurchase Price 12.83623795
Sale Price 12.83623795
Date 09-Mar-2017




growth

Kotak FMP Series 143 (370 Days) - Direct Growth

Category Income
NAV 12.86922883
Repurchase Price 12.86922883
Sale Price 12.86922883
Date 09-Mar-2017




growth

Kotak FMP Series 142 (420 Days) - Growth

Category Income
NAV 12.85510725
Repurchase Price 12.85510725
Sale Price 12.85510725
Date 05-Apr-2017




growth

Kotak FMP Series 142 (420 Days) - Direct Growth

Category Income
NAV 12.93659605
Repurchase Price 12.93659605
Sale Price 12.93659605
Date 05-Apr-2017




growth

Kotak FMP Series 141 (454 Days) - Growth

Category Income
NAV 12.94329655
Repurchase Price 12.94329655
Sale Price 12.94329655
Date 30-May-2017




growth

Kotak FMP Series 141 (454 Days) - Direct Growth

Category Income
NAV 13.10564654
Repurchase Price 13.10564654
Sale Price 13.10564654
Date 30-May-2017




growth

Kotak FMP Series 140 (1095 Days) - Growth

Category Income
NAV 13.24117348
Repurchase Price 13.24117348
Sale Price 13.24117348
Date 29-May-2017




growth

Kotak FMP Series 140 (1095 Days) - Direct Growth

Category Income
NAV 13.46592974
Repurchase Price 13.46592974
Sale Price 13.46592974
Date 29-May-2017




growth

Kotak FMP Series 137 (371 Days) - Growth

Category Income
NAV 12.89282548
Repurchase Price 12.89282548
Sale Price 12.89282548
Date 22-Feb-2017




growth

Kotak FMP Series 137 (371 Days) - Direct Growth

Category Income
NAV 12.91911207
Repurchase Price 12.91911207
Sale Price 12.91911207
Date 22-Feb-2017




growth

Kotak FMP Series 136 (376 Days) - Growth

Category Income
NAV 13.07416784
Repurchase Price 13.07416784
Sale Price 13.07416784
Date 17-May-2017




growth

Kotak FMP Series 136 (376 Days) - Direct Growth

Category Income
NAV 13.1268279
Repurchase Price 13.1268279
Sale Price 13.1268279
Date 17-May-2017




growth

Kotak FMP Series 135 (455 Days) - Growth

Category Income
NAV 12.94497933
Repurchase Price 12.94497933
Sale Price 12.94497933
Date 07-Feb-2017




growth

Kotak FMP Series 135 (455 Days) - Direct Growth

Category Income
NAV 13.02230964
Repurchase Price 13.02230964
Sale Price 13.02230964
Date 07-Feb-2017




growth

Kotak FMP Series 133 (524 Days) - Growth

Category Income
NAV 12.94254112
Repurchase Price 12.94254112
Sale Price 12.94254112
Date 05-Apr-2017




growth

Kotak FMP Series 133 (524 Days) - Direct Growth

Category Income
NAV 13.0411
Repurchase Price 13.0411
Sale Price 13.0411
Date 06-Apr-2017




growth

Kotak FMP Series 132 (546 Days) - Growth

Category Income
NAV 12.98210634
Repurchase Price 12.98210634
Sale Price 12.98210634
Date 05-Apr-2017