divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
divi Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
divi Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
divi Kotak Capital Protection Oriented Scheme - Series 2 - Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
divi Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
divi Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
divi Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
divi Kotak Gold Fund Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.3507 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Gold Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.6711 Repurchase Price Sale Price Date 08-May-2020 Full Article
