divi Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.3207 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.4731 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
divi Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.6055 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi Kotak Tax Saver-Scheme-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 17.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Tax Saver-Scheme-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.546 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.465 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.484 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak India EQ Contra Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 17.553 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak India EQ Contra Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 15.466 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak-Small Cap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 28.096 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak-Small Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.464 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Emerging Equity Scheme - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.122 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Emerging Equity Scheme - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.882 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Equity Opportunities Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.346 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bluechip Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.224 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Bluechip Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.397 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Standard Multicap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.719 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Kotak Standard Multicap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM ARBITRAGE FUND-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8952 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5748 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4056 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3227 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.6020 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7062 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2687 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.4957 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Arbitrage Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.0665 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.4489 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.7309 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.4616 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.6578 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3818 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1839 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.1080 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.1162 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.0093 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Equity Hybrid Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.2468 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5898 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Dynamic Debt Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.8270 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Dynamic Debt Fund - Premium Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.4405 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0470 Repurchase Price Sale Price Date 06-May-2020 Full Article
divi JM Dynamic Debt Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9734 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5990 Repurchase Price Sale Price Date 08-May-2020 Full Article
