grow Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6501 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal S&P 500 Index Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal S&P 500 Index Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1043 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1238 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.6102 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Dynamic Fund (MOFDYNAMIC) - 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 11.5974 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Dynamic Fund (MOFDYNAMIC) - 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 12.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1268 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.1766 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.5504 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Liquid Fund - Regular Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7277 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow Motilal Oswal Liquid Fund - Direct Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7501 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.0186 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.2326 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.7622 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Large and Midcap Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Large and Midcap Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.4773 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.6851 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Parag Parikh Liquid Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1119.6553 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow Parag Parikh Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1122.0226 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow Parag Parikh Tax Saver Fund- Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.9092 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Parag Parikh Tax Saver Fund- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.9962 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Parag Parikh Long Term Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 23.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Parag Parikh Long Term Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.4068 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak Quarterly Interval Plan Series13- Regular Plan- Growth By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.1862 Repurchase Price Sale Price Date 30-May-2019 Full Article
grow Kotak Quarterly Interval Plan Series13- Direct Plan- Growth By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.1855 Repurchase Price Sale Price Date 30-May-2019 Full Article
grow Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.39494886 Repurchase Price Sale Price Date 05-May-2019 Full Article
grow Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.40029408 Repurchase Price Sale Price Date 05-May-2019 Full Article
grow Kotak Monthly Interval Plan Series 4-Regular Plan- Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.07183073 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
grow Kotak Monthly Interval Plan Series 4-Direct Plan- Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 0.0001 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
grow Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 5-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 5-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 5-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.005 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 5-Direct PLan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.005 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 4-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 4-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.422 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 4-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.429 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Kotak India Growth Fund Series 4 - Regular Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
