tak Kotak FMP Series 211-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9303 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 211-Regular Plan -Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9303 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 211-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 211-Direct Plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 210-Regular Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 210-Regular plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 210-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 210 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 204-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 204-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 204-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 204-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 203-Regular Plan-Growth option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18923917 Repurchase Price Sale Price Date 07-May-2020 Full Article
tak Kotak FMP Series 203-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.3184774 Repurchase Price Sale Price Date 07-May-2020 Full Article
tak Kotak FMP Series 203 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Repurchase Price Sale Price Date 07-May-2020 Full Article
tak Kotak FMP Series 203 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.31849 Repurchase Price Sale Price Date 07-May-2020 Full Article
tak Kotak FMP Series 202-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2961 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 202-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.296 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 202-DirectPLan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4199 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 202-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 200-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 200-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 200-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 200-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
tak Kotak FMP Series 199 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038068 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
tak Kotak FMP Series 199 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
tak Kotak FMP Series 199 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.42189729 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
tak Kotak FMP Series 196 - Regular - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.42780569 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
tak Kotak FMP Series 196 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.00000641 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
tak Kotak FMP Series 196 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.48885213 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
tak Kotak FMP Series 194 - Regular- Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.67936116 Repurchase Price Sale Price Date 15-May-2019 Full Article
tak Kotak FMP Series 194 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.32342082 Repurchase Price Sale Price Date 15-May-2019 Full Article
tak Kotak FMP Series 194 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.78329288 Repurchase Price Sale Price Date 15-May-2019 Full Article
tak Kotak FMP Series 193 - Regular - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.12913505 Repurchase Price Sale Price Date 02-May-2019 Full Article
tak Kotak FMP Series 193 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 11.29704707 Repurchase Price Sale Price Date 02-May-2019 Full Article
tak Kotak FMP Series 193 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.2610436 Repurchase Price Sale Price Date 02-May-2019 Full Article
tak Kotak FMP Series 192 - Regular - Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.5986 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
tak Kotak FMP Series 192 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
tak Kotak FMP Series 192 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6723 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
tak Kotak FMP Series 191 - Regular - Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.62255773 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
tak Kotak FMP Series 191 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
tak Kotak FMP Series 191 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.69637755 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
tak Kotak FMP Series 190 - Regular - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.7482555 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
tak Kotak FMP Series 190 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0000026 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
tak Kotak FMP Series 190 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786022 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
tak Kotak FMp Series 190 - Direct - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
tak Kotak FMP Series 186 - Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 13.5184 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
tak Kotak FMP Series 186 - Regular Dividend By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 13.5142432 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
tak Kotak FMP Series 186 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 13.5408 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
tak Kotak FMP Series 185 - Regular Growth By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7644 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
