dir Kotak FMP Series 182 - Direct Growth By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 12.60854245 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
dir Kotak FMP Series 182 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.000022 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
dir Kotak FMP Series 181 - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.9575 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
dir Kotak FMP Series 181 - Direct Dividend By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
dir Kotak FMP Series 180 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.62908974 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
dir Kotak FMP Series 179 - Direct Growth By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.67559415 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
dir Kotak FMP Series 179 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000033 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
dir Kotak FMP Series 178 - Direct Growth By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.7289622 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
dir Kotak FMP Series 176 - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.74521102 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
dir Kotak FMP Series 175 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.75507899 Repurchase Price 12.75507899 Sale Price 12.75507899 Date 26-Jun-2018 Full Article
dir Kotak FMP Series 172 - Direct Growth By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.31714521 Repurchase Price 13.31714521 Sale Price 13.31714521 Date 26-Apr-2018 Full Article
dir Kotak FMP Series 172 - Direct Dividend By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.320754 Repurchase Price 13.320754 Sale Price 13.320754 Date 26-Apr-2018 Full Article
dir Kotak FMP Series 171 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.7191521 Repurchase Price 12.7191521 Sale Price 12.7191521 Date 07-Feb-2018 Full Article
dir Kotak FMP Series 163 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.98012475 Repurchase Price 12.98012475 Sale Price 12.98012475 Date 05-Sep-2017 Full Article
dir Kotak FMP Series 162 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.80531107 Repurchase Price 12.80531107 Sale Price 12.80531107 Date 01-Jun-2017 Full Article
dir Kotak FMP Series 162 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.938333 Repurchase Price 10.938333 Sale Price 10.938333 Date 02-Jun-2015 Full Article
dir Kotak FMP Series 161 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.70096773 Repurchase Price 12.70096773 Sale Price 12.70096773 Date 22-May-2017 Full Article
dir Kotak FMP Series 161 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.700968 Repurchase Price 12.700968 Sale Price 12.700968 Date 22-May-2017 Full Article
dir Kotak FMP Series 160 (1039 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 13.0206481 Repurchase Price 13.0206481 Sale Price 13.0206481 Date 21-Jun-2017 Full Article
dir Kotak FMP Series 160 (1039 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 12.817912 Repurchase Price 12.817912 Sale Price 12.817912 Date 20-Mar-2017 Full Article
dir Kotak FMP Series 159 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.79883451 Repurchase Price 12.79883451 Sale Price 12.79883451 Date 04-May-2017 Full Article
dir Kotak FMP Series 158 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.81478039 Repurchase Price 12.81478039 Sale Price 12.81478039 Date 02-May-2017 Full Article
dir 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
dir Kotak FMP Series 157 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7898761 Repurchase Price 12.7898761 Sale Price 12.7898761 Date 24-Apr-2017 Full Article
dir Kotak FMP Series 156 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361109 Repurchase Price 12.79361109 Sale Price 12.79361109 Date 18-Apr-2017 Full Article
dir 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
dir Kotak FMP Series 154 (390 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.9698 Repurchase Price 12.9698 Sale Price 12.9698 Date 06-Apr-2017 Full Article
dir 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
dir Kotak FMP Series 153 (790 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.16340155 Repurchase Price 13.16340155 Sale Price 13.16340155 Date 29-May-2017 Full Article
dir Kotak FMP Series 151 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.79384167 Repurchase Price 12.79384167 Sale Price 12.79384167 Date 05-Apr-2017 Full Article
dir Kotak FMP Series 150 (1109 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1274521 Repurchase Price 13.1274521 Sale Price 13.1274521 Date 06-Apr-2017 Full Article
dir 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
dir Kotak FMP Series 149 (386 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.804 Repurchase Price 12.804 Sale Price 12.804 Date 06-Apr-2017 Full Article
dir Kotak FMP Series 148 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.80118127 Repurchase Price 12.80118127 Sale Price 12.80118127 Date 05-Apr-2017 Full Article
dir Kotak FMP Series 147 (384 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 13.94105794 Repurchase Price 13.94105794 Sale Price 13.94105794 Date 12-Apr-2018 Full Article
dir Kotak FMP Series 146 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.97907359 Repurchase Price 13.97907359 Sale Price 13.97907359 Date 10-Apr-2018 Full Article
dir Kotak FMP Series 145 (390 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.9980544 Repurchase Price 13.9980544 Sale Price 13.9980544 Date 10-Apr-2018 Full Article
dir 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
dir Kotak FMP Series 143 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.86922883 Repurchase Price 12.86922883 Sale Price 12.86922883 Date 09-Mar-2017 Full Article
dir Kotak FMP Series 142 (420 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.93659605 Repurchase Price 12.93659605 Sale Price 12.93659605 Date 05-Apr-2017 Full Article
dir Kotak FMP Series 141 (454 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.10564654 Repurchase Price 13.10564654 Sale Price 13.10564654 Date 30-May-2017 Full Article
dir 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
dir Kotak FMP Series 140 (1095 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.46592974 Repurchase Price 13.46592974 Sale Price 13.46592974 Date 29-May-2017 Full Article
dir 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
dir 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
dir Kotak FMP Series 137 (371 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.91911207 Repurchase Price 12.91911207 Sale Price 12.91911207 Date 22-Feb-2017 Full Article
dir Kotak FMP Series 136 (376 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 17 May 2017 00:00:00 Category Income NAV 13.1268279 Repurchase Price 13.1268279 Sale Price 13.1268279 Date 17-May-2017 Full Article
dir Kotak FMP Series 135 (455 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 07 Feb 2017 00:00:00 Category Income NAV 13.02230964 Repurchase Price 13.02230964 Sale Price 13.02230964 Date 07-Feb-2017 Full Article
dir Kotak FMP Series 133 (524 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.0411 Repurchase Price 13.0411 Sale Price 13.0411 Date 06-Apr-2017 Full Article
dir Kotak FMP Series 132 (546 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1022 Repurchase Price 13.1022 Sale Price 13.1022 Date 06-Apr-2017 Full Article
