dir Kotak Pioneer Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.545 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir Kotak Focused equity Fund- Direct Plan- Growth option 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
dir Kotak India EQ Contra Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 46.466 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Kotak-Small Cap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 60.856 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Kotak Emerging Equity Scheme - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Kotak Equity Opportunities Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 110.725 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Kotak Bluechip Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 212.311 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Kotak Standard Multicap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 30.964 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Arbitrage Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir JM Arbitrage Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.1906 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6201 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Equity Hybrid Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.2942 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir JM Equity Hybrid Fund (Direct) - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1460 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Dynamic Debt Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.9506 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Dynamic Debt Fund - (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.8233 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Dynamic Debt Fund - (Direct) - 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
dir JM Dynamic Debt Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.3714 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Income Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.2505 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Income Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.6492 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Income Fund (Direct) - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.1422 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Short Term Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.8027 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Short Term Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2151 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir JM Short Term Fund (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.9740 Repurchase Price Sale Price Date 08-May-2020 Full Article
