divi

Kotak FMP Series 255-Regular Plan-Dividend Payout Option

Category Income
NAV 11.5281
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 253-1260 days-direct paln-dividend payout option

Category Income
NAV 11.6495
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 253-1260 days -Regular paln-dividend payout option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option

Category Income
NAV 11.7575
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 250-regular plan-Dividend option

Category Income
NAV 11.8281
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 248- Regular Plan - Dividend Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 248 - Direct Plan -Dividend Option

Category Income
NAV 11.9397
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 247 - Regular Plan -Dividend Option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 246 -Direct plan - Dividend Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 246 - Regular Plan - Dividend option

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 245-Direct Plan-Dividend Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 245 -Regular Plan-Dividend option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 243-Direct Plan - Dividend Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 243 - Regular Plan -Dividend Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 242 -Regular Plan -Dividend Option

Category Income
NAV 11.7777
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 242 - Direct Plan - Dividend Option

Category Income
NAV 11.826
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 240-Regular Plan - Dividend Option

Category Income
NAV 11.799
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 239 - Regular plan- Dividend Option

Category Income
NAV 11.4218
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 239 - Direct Plan - Dividend Option

Category Income
NAV 11.4395
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 237 - Regular Plan -Dividend Option

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 235 - Regular Plan - Dividend Option

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 234 -Regular Plan-Dividend Option

Category Income
NAV 11.537
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 233 - Direct Plan - Dividend Option

Category Income
NAV 11.9112
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 232-Regular Plan-Dividend Option

Category Income
NAV 11.5605
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 230-Direct Plan-Dividend Option

Category Income
NAV 11.9909
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 229 - Regular Plan - Dividend Option

Category Income
NAV 10.20209509
Repurchase Price
Sale Price
Date 10-Sep-2018




divi

Kotak FMP Series 229 - Direct Plan - Dividend Option

Category Income
NAV 10.20746304
Repurchase Price
Sale Price
Date 10-Sep-2018




divi

Kotak FMP Series 228- Regular Plan -Dividend Option

Category Income
NAV 11.9696
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 227- Direct Plan - Dividend Option.

Category Income
NAV 10.21444515
Repurchase Price
Sale Price
Date 27-Aug-2018




divi

Kotak FMP Series 227 - Regular Plan- Dividend Option.

Category Income
NAV 10.20907352
Repurchase Price
Sale Price
Date 27-Aug-2018




divi

Kotak FMP Series 226 - Regular Plan - Dividend Option

Category Income
NAV 12.213
Repurchase Price
Sale Price
Date 08-May-2020




divi

KOtak FMP Series 226 - Direct Plan- Dividend Option

Category Income
NAV 12.2609
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 225-Regular Plan-Dividend Option

Category Income
NAV 11.8202
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 225-Direct Plan-Dividend Option

Category Income
NAV 11.8811
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 224 - Regular Plan- Dividend Option

Category Income
NAV 11.859
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 223-Regular Plan-Dividend Option

Category Income
NAV 11.6562
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 223-Direct Plan-Dividend Option

Category Income
NAV 11.7389
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 221-Regular Plan-Dividend Option

Category Income
NAV 11.8543
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 220-Regular Plan-Dividend Option

Category Income
NAV 11.7649
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 220-Direct Plan-Dividend Option

Category Income
NAV 11.8241
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 219-Regular Plan-Dividend Option

Category Income
NAV 11.9196
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 219-Direct Plan-Dividend Option

Category Income
NAV 11.986
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 218-Regular Plan-Dividend Option

Category Income
NAV 10.19497438
Repurchase Price 10.19497438
Sale Price 10.19497438
Date 05-Jun-2018




divi

Kotak FMP Series 218-Direct Plan-Dividend Option

Category Income
NAV 10.2001709
Repurchase Price 10.2001709
Sale Price 10.2001709
Date 05-Jun-2018




divi

Kotak FMP Series 217-Regular Plan-Dividend Option

Category Income
NAV 12.0384
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 217-Direct Plan-Dividend Option

Category Income
NAV 12.08
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 216-Regular Plan- Dividend Option

Category Income
NAV 12.0492
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 216 - Direct Plan-Dividend Option

Category Income
NAV 12.0914
Repurchase Price
Sale Price
Date 08-May-2020




divi

Kotak FMP Series 215-Regular Plan - Dividend Option

Category Income
NAV 12.0445
Repurchase Price
Sale Price
Date 08-May-2020