tak Kotak FMP Series 141 (454 Days) - Direct Dividend By portal.amfiindia.com Published On :: Wed, 20 May 2015 00:00:00 Category Income NAV 11.22644472 Repurchase Price 11.22644472 Sale Price 11.22644472 Date 20-May-2015 Full Article
tak Kotak FMP Series 140 (1095 Days) - Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.24117348 Repurchase Price 13.24117348 Sale Price 13.24117348 Date 29-May-2017 Full Article
tak Kotak FMP Series 140 (1095 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 27 Feb 2017 00:00:00 Category Income NAV 13.04108916 Repurchase Price 13.04108916 Sale Price 13.04108916 Date 27-Feb-2017 Full Article
tak Kotak FMP Series 140 (1095 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.46592974 Repurchase Price 13.46592974 Sale Price 13.46592974 Date 29-May-2017 Full Article
tak Kotak FMP Series 140 (1095 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 27 Feb 2017 00:00:00 Category Income NAV 13.25938744 Repurchase Price 13.25938744 Sale Price 13.25938744 Date 27-Feb-2017 Full Article
tak Kotak FMP Series 137 (371 Days) - Growth By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.89282548 Repurchase Price 12.89282548 Sale Price 12.89282548 Date 22-Feb-2017 Full Article
tak Kotak FMP Series 137 (371 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 23 Feb 2015 00:00:00 Category Income NAV 11.00823 Repurchase Price 11.00823 Sale Price 11.00823 Date 23-Feb-2015 Full Article
tak Kotak FMP Series 137 (371 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 23 Feb 2015 00:00:00 Category Income NAV 10.9876902 Repurchase Price 10.9876902 Sale Price 10.9876902 Date 23-Feb-2015 Full Article
tak Kotak FMP Series 137 (371 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.91911207 Repurchase Price 12.91911207 Sale Price 12.91911207 Date 22-Feb-2017 Full Article
tak Kotak FMP Series 136 (376 Days) - Growth By portal.amfiindia.com Published On :: Wed, 17 May 2017 00:00:00 Category Income NAV 13.07416784 Repurchase Price 13.07416784 Sale Price 13.07416784 Date 17-May-2017 Full Article
tak Kotak FMP Series 136 (376 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 23 Feb 2015 00:00:00 Category Income NAV 10.98559022 Repurchase Price 10.98559022 Sale Price 10.98559022 Date 23-Feb-2015 Full Article
tak Kotak FMP Series 136 (376 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 17 May 2017 00:00:00 Category Income NAV 13.1268279 Repurchase Price 13.1268279 Sale Price 13.1268279 Date 17-May-2017 Full Article
tak Kotak FMP Series 135 (455 Days) - Growth By portal.amfiindia.com Published On :: Tue, 07 Feb 2017 00:00:00 Category Income NAV 12.94497933 Repurchase Price 12.94497933 Sale Price 12.94497933 Date 07-Feb-2017 Full Article
tak Kotak FMP Series 135 (455 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 07 Feb 2017 00:00:00 Category Income NAV 13.02230964 Repurchase Price 13.02230964 Sale Price 13.02230964 Date 07-Feb-2017 Full Article
tak Kotak FMP Series 133 (524 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.94254112 Repurchase Price 12.94254112 Sale Price 12.94254112 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 133 (524 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.0411 Repurchase Price 13.0411 Sale Price 13.0411 Date 06-Apr-2017 Full Article
tak Kotak FMP Series 132 (546 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98210634 Repurchase Price 12.98210634 Sale Price 12.98210634 Date 05-Apr-2017 Full Article
tak Kotak FMP Series 132 (546 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98211685 Repurchase Price 12.98211685 Sale Price 12.98211685 Date 05-Apr-2017 Full Article
tak 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
tak Kotak FMP Series 132 (546 Days) - Direct Dividend By portal.amfiindia.com Published On :: Wed, 08 Jul 2015 00:00:00 Category Income NAV 11.436448 Repurchase Price 11.436448 Sale Price 11.436448 Date 08-Jul-2015 Full Article
tak 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
tak Kotak FMP Series 131 (1061 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.30711876 Repurchase Price 13.30711876 Sale Price 13.30711876 Date 21-Nov-2016 Full Article
tak 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
tak Kotak FMP Series 116 (370 Days)- Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.08650939 Repurchase Price 11.08650939 Sale Price 11.08650939 Date 09-Sep-2014 Full Article
tak 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
tak 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
tak Kotak FMP Series 116 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.0919 Repurchase Price 11.0919 Sale Price 11.0919 Date 09-Sep-2014 Full Article
tak 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
tak Kotak FMP Series 115 (370 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 11.05176745 Repurchase Price 11.05176745 Sale Price 11.05176745 Date 08-Sep-2014 Full Article
tak 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
tak Kotak FMP Series 115 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.9816854 Repurchase Price 13.9816854 Sale Price 13.9816854 Date 12-Oct-2017 Full Article
tak 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
tak Kotak FMP Series 113 (1094 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.12598706 Repurchase Price 13.12598706 Sale Price 13.12598706 Date 07-Sep-2016 Full Article
tak 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
tak Kotak FMP Series 113 (1094 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.12405644 Repurchase Price 14.12405644 Sale Price 14.12405644 Date 12-Oct-2017 Full Article
tak 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
tak Kotak FMP Series 108 Dividend 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
tak 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
tak 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
tak Kotak FMP Series 107 Dividend By portal.amfiindia.com Published On :: Mon, 21 Aug 2017 00:00:00 Category Income NAV 12.603974 Repurchase Price 12.603974 Sale Price 12.603974 Date 21-Aug-2017 Full Article
tak 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
tak Kotak FMP Series 107 Direct Dividend By portal.amfiindia.com Published On :: Mon, 08 Aug 2016 00:00:00 Category Income NAV 11.895659 Repurchase Price 11.895659 Sale Price 11.895659 Date 08-Aug-2016 Full Article
tak 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
tak Kotak FMP Series 106 Dividend By portal.amfiindia.com Published On :: Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.0000024 Repurchase Price 10.0000024 Sale Price 10.0000024 Date 05-Aug-2014 Full Article
tak 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
tak Kotak FMP Series 106 Direct Dividend By portal.amfiindia.com Published On :: Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.00000021 Repurchase Price 10.00000021 Sale Price 10.00000021 Date 05-Aug-2014 Full Article
tak 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
tak Kotak FMP Series 105 Dividend By portal.amfiindia.com Published On :: Mon, 04 Aug 2014 00:00:00 Category Income NAV 10.00005272 Repurchase Price 10.00005272 Sale Price 10.00005272 Date 04-Aug-2014 Full Article
tak 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
tak Kotak FMP Series 105 Direct Dividend By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.75752 Repurchase Price 12.75752 Sale Price 12.75752 Date 08-Aug-2017 Full Article
