tak Kotak FMP Series 185 - Regular Dividend By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
tak Kotak FMP Series 185 - Direct Growth By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8591 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
tak Kotak FMP Series 182 - Regular Growth By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 12.51956111 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
tak Kotak FMP Series 182 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.00000067 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
tak Kotak FMP Series 182 - Direct Growth By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 12.60854245 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
tak Kotak FMP Series 182 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.000022 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
tak Kotak FMP Series 181 - Regular Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.867 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
tak Kotak FMP Series 181 - Regular Dividend 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 181 - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.9575 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
tak Kotak FMP Series 181 - Direct Dividend 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 180 (1099 Days) - Regular Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.56152759 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
tak Kotak FMP Series 180 (1099 Days) - Regular Dividend By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 10.00001292 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
tak Kotak FMP Series 180 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.62908974 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
tak Kotak FMP Series 179 - Regular Growth By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.60614788 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
tak Kotak FMP Series 179 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000003 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
tak Kotak FMP Series 179 - Direct Growth By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.67559415 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
tak Kotak FMP Series 179 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000033 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
tak Kotak FMP Series 178 - Regular Growth By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628705 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
tak Kotak FMP Series 178 - Regular Dividend By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628768 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
tak Kotak FMP Series 178 - Direct Growth By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.7289622 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
tak Kotak FMP Series 176 - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.65420847 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
tak Kotak FMP Series 176 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.65420885 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
tak Kotak FMP Series 176 - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.74521102 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
tak Kotak FMP Series 175 (1100 Days) - Regular Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74497585 Repurchase Price 12.74497585 Sale Price 12.74497585 Date 26-Jun-2018 Full Article
tak Kotak FMP Series 175 (1100 Days) - Regular Dividend By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74498877 Repurchase Price 12.74498877 Sale Price 12.74498877 Date 26-Jun-2018 Full Article
tak Kotak FMP Series 175 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.75507899 Repurchase Price 12.75507899 Sale Price 12.75507899 Date 26-Jun-2018 Full Article
tak Kotak FMP Series 172 - Regular Growth By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2024393 Repurchase Price 13.2024393 Sale Price 13.2024393 Date 26-Apr-2018 Full Article
tak Kotak FMP Series 172 - Regular Dividend By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.20244224 Repurchase Price 13.20244224 Sale Price 13.20244224 Date 26-Apr-2018 Full Article
tak Kotak FMP Series 172 - Direct Growth By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.31714521 Repurchase Price 13.31714521 Sale Price 13.31714521 Date 26-Apr-2018 Full Article
tak Kotak FMP Series 172 - Direct Dividend By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.320754 Repurchase Price 13.320754 Sale Price 13.320754 Date 26-Apr-2018 Full Article
tak Kotak FMP Series 171 (1099 Days) - Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.6141521 Repurchase Price 12.6141521 Sale Price 12.6141521 Date 07-Feb-2018 Full Article
tak Kotak FMP Series 171 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.7191521 Repurchase Price 12.7191521 Sale Price 12.7191521 Date 07-Feb-2018 Full Article
tak Kotak FMP Series 163 (1100 Days) - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.90811405 Repurchase Price 12.90811405 Sale Price 12.90811405 Date 05-Sep-2017 Full Article
tak Kotak FMP Series 163 (1100 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.9081138 Repurchase Price 12.9081138 Sale Price 12.9081138 Date 05-Sep-2017 Full Article
tak Kotak FMP Series 163 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.98012475 Repurchase Price 12.98012475 Sale Price 12.98012475 Date 05-Sep-2017 Full Article
tak Kotak FMP Series 162 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.73413246 Repurchase Price 12.73413246 Sale Price 12.73413246 Date 01-Jun-2017 Full Article
tak Kotak FMP Series 162 (370 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.73413254 Repurchase Price 12.73413254 Sale Price 12.73413254 Date 01-Jun-2017 Full Article
tak Kotak FMP Series 162 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.80531107 Repurchase Price 12.80531107 Sale Price 12.80531107 Date 01-Jun-2017 Full Article
tak Kotak FMP Series 162 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.938333 Repurchase Price 10.938333 Sale Price 10.938333 Date 02-Jun-2015 Full Article
tak Kotak FMP Series 161 (370 Days) - Growth By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.69866061 Repurchase Price 12.69866061 Sale Price 12.69866061 Date 22-May-2017 Full Article
tak Kotak FMP Series 161 (370 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.698666 Repurchase Price 12.698666 Sale Price 12.698666 Date 22-May-2017 Full Article
tak Kotak FMP Series 161 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.70096773 Repurchase Price 12.70096773 Sale Price 12.70096773 Date 22-May-2017 Full Article
tak Kotak FMP Series 161 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.700968 Repurchase Price 12.700968 Sale Price 12.700968 Date 22-May-2017 Full Article
tak Kotak FMP Series 160 (1039 Days) - Growth By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 12.88314796 Repurchase Price 12.88314796 Sale Price 12.88314796 Date 21-Jun-2017 Full Article
tak Kotak FMP Series 160 (1039 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 12.88314796 Repurchase Price 12.88314796 Sale Price 12.88314796 Date 21-Jun-2017 Full Article
tak Kotak FMP Series 160 (1039 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 13.0206481 Repurchase Price 13.0206481 Sale Price 13.0206481 Date 21-Jun-2017 Full Article
tak Kotak FMP Series 160 (1039 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 12.817912 Repurchase Price 12.817912 Sale Price 12.817912 Date 20-Mar-2017 Full Article
tak Kotak FMP Series 159 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.76911111 Repurchase Price 12.76911111 Sale Price 12.76911111 Date 04-May-2017 Full Article
tak Kotak FMP Series 159 (370 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.7691112 Repurchase Price 12.7691112 Sale Price 12.7691112 Date 04-May-2017 Full Article
tak Kotak FMP Series 159 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.79883451 Repurchase Price 12.79883451 Sale Price 12.79883451 Date 04-May-2017 Full Article
