growth Kotak FMP Series 132 (546 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1022 Repurchase Price 13.1022 Sale Price 13.1022 Date 06-Apr-2017 Full Article
growth Kotak FMP Series 131 (1061 Days) - Growth By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 13.63516786 Repurchase Price 13.63516786 Sale Price 13.63516786 Date 17-Apr-2017 Full Article
growth Kotak FMP Series 131 (1061 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.40397152 Repurchase Price 13.40397152 Sale Price 13.40397152 Date 21-Nov-2016 Full Article
growth Kotak FMP Series 116 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.01739046 Repurchase Price 14.01739046 Sale Price 14.01739046 Date 12-Oct-2017 Full Article
growth Kotak FMP Series 116 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.0495 Repurchase Price 14.0495 Sale Price 14.0495 Date 12-Oct-2017 Full Article
growth Kotak FMP Series 115 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.90687362 Repurchase Price 13.90687362 Sale Price 13.90687362 Date 12-Oct-2017 Full Article
growth Kotak FMP Series 115 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.98165446 Repurchase Price 13.98165446 Sale Price 13.98165446 Date 12-Oct-2017 Full Article
growth Kotak FMP Series 113 (1094 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.92897592 Repurchase Price 13.92897592 Sale Price 13.92897592 Date 12-Oct-2017 Full Article
growth Kotak FMP Series 113 (1094 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.1240669 Repurchase Price 14.1240669 Sale Price 14.1240669 Date 12-Oct-2017 Full Article
growth Kotak FMP Series 108 Growth By portal.amfiindia.com Published On :: Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.1436 Repurchase Price Sale Price Date 13-Aug-2018 Full Article
growth Kotak FMP Series 108 Direct Growth By portal.amfiindia.com Published On :: Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.2861 Repurchase Price Sale Price Date 13-Aug-2018 Full Article
growth Kotak FMP Series 107 Growth By portal.amfiindia.com Published On :: Tue, 22 Aug 2017 00:00:00 Category Income NAV 13.826 Repurchase Price 13.826 Sale Price 13.826 Date 22-Aug-2017 Full Article
growth Kotak FMP Series 107 Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Aug 2017 00:00:00 Category Income NAV 13.86302882 Repurchase Price 13.86302882 Sale Price 13.86302882 Date 21-Aug-2017 Full Article
growth Kotak FMP Series 106 Growth By portal.amfiindia.com Published On :: Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.01230223 Repurchase Price 14.01230223 Sale Price 14.01230223 Date 09-Aug-2017 Full Article
growth Kotak FMP Series 106 Direct Growth By portal.amfiindia.com Published On :: Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.0569223 Repurchase Price 14.0569223 Sale Price 14.0569223 Date 09-Aug-2017 Full Article
growth Kotak FMP Series 105 Growth By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.01012529 Repurchase Price 14.01012529 Sale Price 14.01012529 Date 08-Aug-2017 Full Article
growth Kotak FMP Series 105 Direct Growth By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.0608253 Repurchase Price 14.0608253 Sale Price 14.0608253 Date 08-Aug-2017 Full Article
growth Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
growth Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
growth Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
growth Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
growth Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
growth Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
growth Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
growth Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
growth Kotak Gold Fund Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.3352 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Gold Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.6705 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Asset Allocator Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 79.673 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Asset Allocator Fund Direct Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 82.577 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak World Gold Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.759 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
growth Kotak World Gold Fund - Standard Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
growth Kotak US Equity Fund - Standard Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.216 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
growth Kotak US Equity Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.131 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
growth Kotak Global Emerging Market Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Global Emerging Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.399 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Savings Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Savings Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.5019 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Arbitrage Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 29.2543 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.2106 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Balanced Advantage Fund -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Balanced Advantage Fund - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.961 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.498 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.467 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Debt Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 34.624 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Debt Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.0481 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1063.6246 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1066.4561 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Gilt-Investment Regular-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 78.8407 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Gilt-Investment Regular-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 73.2741 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 80.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
