growth Kotak Gilt-Investment Provident Fund and Trust-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.9639 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Banking and PSU Debt Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 48.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Banking and PSU Debt - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 47.1736 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Credit Risk Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0096 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.5085 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Corporate Bond Fund- Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2713.7084 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Corporate Bond Fund- Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2090.4924 Repurchase Price 2090.4924 Sale Price 2090.4924 Date 21-Oct-2016 Full Article
growth Kotak Corporate Bond Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2784.4539 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Coporate Bond Fund- Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2034.9063 Repurchase Price 2034.9063 Sale Price 2034.9063 Date 21-Oct-2016 Full Article
growth Kotak Dynamic Bond Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.2289 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Dynamic Bond Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.4864 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Bond-Deposit-Growth By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 42.9354 Repurchase Price 42.9354 Sale Price 42.9354 Date 21-Oct-2016 Full Article
growth Kotak Bond Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 57.6272 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Bond - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 61.2521 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Medium Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.9162 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Medium Term Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.8071 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Bond Short Term Plan-(Growth) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.6664 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Bond Short Term Plan-(Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 38.4911 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Money Market Scheme - (Growth) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3341.0157 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Money Market Scheme - (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3327.8183 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Low Duration Fund-Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1971.7193 Repurchase Price 1971.7193 Sale Price 1971.7193 Date 21-Oct-2016 Full Article
growth Kotak Low Duration Fund- Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2472.2233 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Low Duration Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2591.4952 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Savings Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 33.1033 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Savings Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.3218 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Liquid-Regular (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 2893.5255 Repurchase Price 2893.5255 Sale Price 2893.5255 Date 21-Oct-2016 Full Article
growth Kotak Liquid-Institutional Plan (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 3046.6062 Repurchase Price 3046.6062 Sale Price 3046.6062 Date 21-Oct-2016 Full Article
growth Kotak Liquid Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4021.8401 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Kotak Liquid - Growth - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4036.5397 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Kotak Ovrnight Fund -Regular plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1068.3926 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Kotak Overnight Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1069.1462 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Kotak Tax Saver-Scheme-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.375 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Tax Saver-Scheme-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 36.829 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Pioneer Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.465 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Pioneer Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.545 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.359 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak India EQ Contra Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 46.466 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak India EQ Contra Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 42.264 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak-Small Cap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 60.856 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak-Small Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.527 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Emerging Equity Scheme - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Emerging Equity Scheme - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 31.574 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Opportunities Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 110.725 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 102.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Bluechip Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 212.311 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Bluechip Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 196.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Kotak Standard Multicap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 30.964 Repurchase Price Sale Price Date 08-May-2020 Full Article
