divi 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
divi 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
divi Kotak Dynamic Bond Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5335 Repurchase Price 10.5335 Sale Price 10.5335 Date 15-Sep-2017 Full Article
divi Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3947 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Dynamic Bond Fund Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0364 Repurchase Price 10.0364 Sale Price 10.0364 Date 15-Sep-2017 Full Article
divi 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
divi Kotak Dynamic Bond Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8673 Repurchase Price 12.8673 Sale Price 12.8673 Date 15-Sep-2017 Full Article
divi Kotak Dynamic Bond Fund - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1959 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Dynamic Bond Fund - Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1362 Repurchase Price 10.1362 Sale Price 10.1362 Date 15-Sep-2017 Full Article
divi Kotak Bond-Deposit-Dividend By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.6554 Repurchase Price 13.6554 Sale Price 13.6554 Date 21-Oct-2016 Full Article
divi Kotak Bond Regular Plan Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3152 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond Regular Plan Direct HF dividend By portal.amfiindia.com Published On :: Mon, 27 Jul 2015 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 40.4758 Repurchase Price 40.071 Sale Price 40.4758 Date 27-Jul-2015 Full Article
divi Kotak Bond Regular Plan Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.3062 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond - Quaterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5777 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond - Annual Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.0623 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Medium Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4974 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Medium Term Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.563 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Medium Term Fund - Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.8477 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Medium Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond Short Term Plan-(Half Yearly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0253 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond Short Term Plan-(Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7428 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond Short Term Plan-(Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2497 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bond Short Term Plan - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0783 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Money Market Scheme - (Weekly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.0519 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Money Market Scheme - (Weekly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Money Market Scheme - (Monthly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.4287 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Money market Scheme - (Monthly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.9407 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Money Market Scheme - (Daily Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Money Market Scheme - (Daily Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.6557 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi 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
divi 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
divi 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
divi Kotak Low Duration Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1070.089 Repurchase Price 1070.089 Sale Price 1070.089 Date 15-Sep-2017 Full Article
divi Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1117.4856 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Low Duration - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1015.9636 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Treasury Advantage Fund -Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1609 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Treasury Advantage Fund -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0798 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Savings Fund-Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2724 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Savings Fund-Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 14.9651 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Savings Fund -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2158 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Savings Fund -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4616 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Liquid-Regular (Dividend) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.9403 Repurchase Price 1002.9403 Sale Price 1002.9403 Date 21-Oct-2016 Full Article
divi Kotak Liquid-Institutional Plan (Weekly Dividend) By portal.amfiindia.com Published On :: Mon, 23 Sep 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.079 Repurchase Price 1011.079 Sale Price 1011.079 Date 23-Sep-2013 Full Article
divi Kotak Liquid Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9952 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Kotak Liquid Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Kotak Liquid - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.9685 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Kotak Liquid - Daily Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.7568 Repurchase Price Sale Price Date 10-May-2020 Full Article
