dir 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
dir 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
dir 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
dir Kotak India Gorwth Fund - Series I - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 13.27862178 Repurchase Price 13.27862178 Sale Price 13.27862178 Date 07-May-2018 Full Article
dir Kotak India Gorwth Fund - Series I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.21277657 Repurchase Price 11.21277657 Sale Price 11.21277657 Date 07-May-2018 Full Article
dir Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.94787654 Repurchase Price 12.94787654 Sale Price 12.94787654 Date 30-Jan-2017 Full Article
dir Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.9476344 Repurchase Price 12.9476344 Sale Price 12.9476344 Date 30-Jan-2017 Full Article
dir Kotak FMP Series 267-Direct PLan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1688 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 265-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2305 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 263-1203 days- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3337 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir kotak FMP Series 261-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir kotak FMP Series 261-direct plan-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir kotak FMP Series 259 -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.499 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 257-Direct plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5241 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 257-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5248 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 256-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 256-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 255-Direct Plan-Growth n By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5643 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 254-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6332 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 253-1260 days-direct plan-growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.649 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 253-1260 days-direct paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6495 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 252-1261 days Direct plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7058 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 250-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8826 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 248 - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 248 - Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9397 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 247 -Direct Plan -Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9867 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 246 -Direct plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 246 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 245-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7814 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 245-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7814 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 243-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 243-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 242 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.826 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 242 - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8259 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 240 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8484 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 239 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 239 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4395 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 237 - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8371 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 235 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 234 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5878 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 233 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9107 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 233 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9112 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 232-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 230-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 230-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 229 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
dir Kotak FMP Series 229 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
dir Kotak FMP Series 228-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.015 Repurchase Price Sale Price Date 08-May-2020 Full Article
