tak Kotak FMP Series 158 (370 Days) - Growth By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.78211083 Repurchase Price 12.78211083 Sale Price 12.78211083 Date 02-May-2017 Full Article
tak Kotak FMP Series 158 (370 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.7821113 Repurchase Price 12.7821113 Sale Price 12.7821113 Date 02-May-2017 Full Article
tak Kotak FMP Series 158 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.81478039 Repurchase Price 12.81478039 Sale Price 12.81478039 Date 02-May-2017 Full Article
tak Kotak FMP Series 158 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 05 May 2015 00:00:00 Category Income NAV 10.9618352 Repurchase Price 10.9618352 Sale Price 10.9618352 Date 05-May-2015 Full Article
tak Kotak FMP Series 157 (370 Days) - Growth By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7591034 Repurchase Price 12.7591034 Sale Price 12.7591034 Date 24-Apr-2017 Full Article
tak Kotak FMP Series 157 (370 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 22 Apr 2015 00:00:00 Category Income NAV 10.92376877 Repurchase Price 10.92376877 Sale Price 10.92376877 Date 22-Apr-2015 Full Article
tak Kotak FMP Series 157 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7898761 Repurchase Price 12.7898761 Sale Price 12.7898761 Date 24-Apr-2017 Full Article
tak Kotak FMP Series 156 (370 Days) - Growth By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.74601112 Repurchase Price 12.74601112 Sale Price 12.74601112 Date 18-Apr-2017 Full Article
tak Kotak FMP Series 156 (370 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.74601114 Repurchase Price 12.74601114 Sale Price 12.74601114 Date 18-Apr-2017 Full Article
tak Kotak FMP Series 156 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361109 Repurchase Price 12.79361109 Sale Price 12.79361109 Date 18-Apr-2017 Full Article
tak Kotak FMP Series 156 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361175 Repurchase Price 12.79361175 Sale Price 12.79361175 Date 18-Apr-2017 Full Article
tak Kotak FMP Series 154 (390 Days) - Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8244 Repurchase Price 12.8244 Sale Price 12.8244 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 154 (390 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8355 Repurchase Price 12.8355 Sale Price 12.8355 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 154 (390 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.9698 Repurchase Price 12.9698 Sale Price 12.9698 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 154 (390 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 23 Apr 2015 00:00:00 Category Income NAV 11.10164585 Repurchase Price 11.10164585 Sale Price 11.10164585 Date 23-Apr-2015 Full Article
tak Kotak FMP Series 153 (790 Days) - Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.00752188 Repurchase Price 13.00752188 Sale Price 13.00752188 Date 29-May-2017 Full Article
tak Kotak FMP Series 153 (790 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.007522 Repurchase Price 13.007522 Sale Price 13.007522 Date 29-May-2017 Full Article
tak Kotak FMP Series 153 (790 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.16340155 Repurchase Price 13.16340155 Sale Price 13.16340155 Date 29-May-2017 Full Article
tak Kotak FMP Series 151 (388 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.73963475 Repurchase Price 12.73963475 Sale Price 12.73963475 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 151 (388 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7396344 Repurchase Price 12.7396344 Sale Price 12.7396344 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 151 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.79384167 Repurchase Price 12.79384167 Sale Price 12.79384167 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 150 (1109 Days) - Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.04040104 Repurchase Price 13.04040104 Sale Price 13.04040104 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 150 (1109 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.04040104 Repurchase Price 13.04040104 Sale Price 13.04040104 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 150 (1109 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1274521 Repurchase Price 13.1274521 Sale Price 13.1274521 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 150 (1109 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.12745199 Repurchase Price 13.12745199 Sale Price 13.12745199 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 149 (386 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.74600336 Repurchase Price 12.74600336 Sale Price 12.74600336 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 149 (386 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.95417912 Repurchase Price 10.95417912 Sale Price 10.95417912 Date 16-Apr-2015 Full Article
tak Kotak FMP Series 149 (386 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.804 Repurchase Price 12.804 Sale Price 12.804 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 148 (388 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.75601298 Repurchase Price 12.75601298 Sale Price 12.75601298 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 148 (388 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.97208832 Repurchase Price 10.97208832 Sale Price 10.97208832 Date 16-Apr-2015 Full Article
tak Kotak FMP Series 148 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.80118127 Repurchase Price 12.80118127 Sale Price 12.80118127 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 147 (384 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 13.81277193 Repurchase Price 13.81277193 Sale Price 13.81277193 Date 12-Apr-2018 Full Article
tak Kotak FMP Series 147 (384 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 08 Apr 2015 00:00:00 Category Income NAV 10.9754905 Repurchase Price 10.9754905 Sale Price 10.9754905 Date 08-Apr-2015 Full Article
tak Kotak FMP Series 147 (384 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 13.94105794 Repurchase Price 13.94105794 Sale Price 13.94105794 Date 12-Apr-2018 Full Article
tak Kotak FMP Series 146 (388 Days) - Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.91344572 Repurchase Price 13.91344572 Sale Price 13.91344572 Date 10-Apr-2018 Full Article
tak Kotak FMP Series 146 (388 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.991794 Repurchase Price 10.991794 Sale Price 10.991794 Date 06-Apr-2015 Full Article
tak Kotak FMP Series 146 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.97907359 Repurchase Price 13.97907359 Sale Price 13.97907359 Date 10-Apr-2018 Full Article
tak Kotak FMP Series 145 (390 Days) - Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.92670727 Repurchase Price 13.92670727 Sale Price 13.92670727 Date 10-Apr-2018 Full Article
tak Kotak FMP Series 145 (390 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.926788 Repurchase Price 13.926788 Sale Price 13.926788 Date 10-Apr-2018 Full Article
tak Kotak FMP Series 145 (390 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.9980544 Repurchase Price 13.9980544 Sale Price 13.9980544 Date 10-Apr-2018 Full Article
tak Kotak FMP Series 145 (390 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 11.0309 Repurchase Price 11.0309 Sale Price 11.0309 Date 06-Apr-2015 Full Article
tak Kotak FMP Series 143 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.83623795 Repurchase Price 12.83623795 Sale Price 12.83623795 Date 09-Mar-2017 Full Article
tak Kotak FMP Series 143 (370 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.83623775 Repurchase Price 12.83623775 Sale Price 12.83623775 Date 09-Mar-2017 Full Article
tak Kotak FMP Series 143 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.86922883 Repurchase Price 12.86922883 Sale Price 12.86922883 Date 09-Mar-2017 Full Article
tak Kotak FMP Series 142 (420 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.85510725 Repurchase Price 12.85510725 Sale Price 12.85510725 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 142 (420 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 27 Apr 2015 00:00:00 Category Income NAV 11.0881154 Repurchase Price 11.0881154 Sale Price 11.0881154 Date 27-Apr-2015 Full Article
tak Kotak FMP Series 142 (420 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.93659605 Repurchase Price 12.93659605 Sale Price 12.93659605 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 141 (454 Days) - Growth By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 12.94329655 Repurchase Price 12.94329655 Sale Price 12.94329655 Date 30-May-2017 Full Article
tak Kotak FMP Series 141 (454 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 27 Feb 2017 00:00:00 Category Income NAV 12.745592 Repurchase Price 12.745592 Sale Price 12.745592 Date 27-Feb-2017 Full Article
tak Kotak FMP Series 141 (454 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.10564654 Repurchase Price 13.10564654 Sale Price 13.10564654 Date 30-May-2017 Full Article
