dir Kotak FMP Series 227- Direct Plan - Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
dir Kotak FMP Series 227 - Direct Plan - Growth Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
dir Kotak FMP Series 226 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir KOtak FMP Series 226 - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 225-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8812 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 225-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8811 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 224-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9222 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 223-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 223-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 221-Direct plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9178 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 220-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 220-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8241 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotka FMP Series 219-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9848 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 219-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 218-Direct Plan-Growth option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.20017091 Repurchase Price 10.20017091 Sale Price 10.20017091 Date 05-Jun-2018 Full Article
dir Kotak FMP Series 218-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.2001709 Repurchase Price 10.2001709 Sale Price 10.2001709 Date 05-Jun-2018 Full Article
dir Kotak FMP Series 217-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0791 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 217-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 216-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0913 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 216 - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 215-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0872 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 215-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0877 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 214-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0867 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 214-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0868 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 213-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 213-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotka FMP Series 212-Direct plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0629 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 212-Direct plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0629 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 211-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 211-Direct Plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 210-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 210 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 204-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 204-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 203-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.3184774 Repurchase Price Sale Price Date 07-May-2020 Full Article
dir Kotak FMP Series 203 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.31849 Repurchase Price Sale Price Date 07-May-2020 Full Article
dir Kotak FMP Series 202-DirectPLan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4199 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 202-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 200-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 200-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak FMP Series 199 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.42189729 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
dir Kotak FMP Series 196 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.48885213 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
dir Kotak FMP Series 194 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.78329288 Repurchase Price Sale Price Date 15-May-2019 Full Article
dir Kotak FMP Series 193 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.2610436 Repurchase Price Sale Price Date 02-May-2019 Full Article
dir Kotak FMP Series 192 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6723 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
dir Kotak FMP Series 191 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.69637755 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
dir Kotak FMP Series 190 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786022 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
dir Kotak FMp Series 190 - Direct - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
dir Kotak FMP Series 186 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 13.5408 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
dir Kotak FMP Series 185 - Direct Growth By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8591 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
