option Kotak FMP Series 203 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Repurchase Price Sale Price Date 07-May-2020 Full Article
option Kotak FMP Series 203 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.31849 Repurchase Price Sale Price Date 07-May-2020 Full Article
option Kotak FMP Series 202-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2961 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 202-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.296 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 202-DirectPLan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4199 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 202-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 200-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 200-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 200-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak FMP Series 199 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038068 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
option Kotak FMP Series 199 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
option Kotak FMP Series 199 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.42189729 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
option 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
option Kotak World Gold Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.78 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
option 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
option Kotak World Gold Fund - Standard Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.28 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
option 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
option Kotak US Equity Fund - Standard Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.213 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
option 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
option Kotak US Equity Fund - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.129 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
option 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
option Kotak Balanced Advantage Fund -Direct Plan -Dividend 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
option Kotak Balanced Advantage Fund - Regular Plan - Dividend 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
option 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
option KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1014.2428 Repurchase Price Sale Price Date 08-May-2020 Full Article
option KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1034.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
option 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
option KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1020.2998 Repurchase Price Sale Price Date 08-May-2020 Full Article
option 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
option Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1202.9939 Repurchase Price 1202.9939 Sale Price 1202.9939 Date 21-Oct-2016 Full Article
option Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.7994 Repurchase Price 1052.7994 Sale Price 1052.7994 Date 21-Oct-2016 Full Article
option Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.6393 Repurchase Price 1052.6393 Sale Price 1052.6393 Date 21-Oct-2016 Full Article
option Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.3061 Repurchase Price 1052.3061 Sale Price 1052.3061 Date 21-Oct-2016 Full Article
option Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1040.0538 Repurchase Price 1040.0538 Sale Price 1040.0538 Date 21-Oct-2016 Full Article
option Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1066.6837 Repurchase Price 1066.6837 Sale Price 1066.6837 Date 15-Sep-2017 Full Article
option Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1054.4763 Repurchase Price Sale Price Date 08-May-2020 Full Article
option 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
option 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
option Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1108.5615 Repurchase Price Sale Price Date 08-May-2020 Full Article
option 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
option 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
option Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.8801 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.1817 Repurchase Price Sale Price Date 08-May-2020 Full Article
option Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.1728 Repurchase Price 1021.1728 Sale Price 1021.1728 Date 21-Oct-2016 Full Article
option Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1020.796 Repurchase Price 1020.796 Sale Price 1020.796 Date 21-Oct-2016 Full Article
option 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
option Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1027.8527 Repurchase Price Sale Price Date 08-May-2020 Full Article
option 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
option Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1201.0917 Repurchase Price Sale Price Date 08-May-2020 Full Article
option 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
