fund Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 13.7395 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.7622 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Large and Midcap Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Large and Midcap Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.4773 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0407 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.6851 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6206 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3022 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1119.6553 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6368 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3378 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1122.0226 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund Parag Parikh Tax Saver Fund- Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.9092 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Parag Parikh Tax Saver Fund- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.9962 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Parag Parikh Long Term Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 23.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Parag Parikh Long Term Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.4068 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 5-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 5-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Growth Fund Series 5-Direct Plan-Growth 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
fund 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
fund Kotak India Growth Fund Series 4-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund 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
fund Kotak India Growth Fund Series 4 - Regular Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak India Gorwth Fund - Series I - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 13.07073144 Repurchase Price 13.07073144 Sale Price 13.07073144 Date 07-May-2018 Full Article
fund Kotak India Gorwth Fund - Series I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.00627096 Repurchase Price 11.00627096 Sale Price 11.00627096 Date 07-May-2018 Full Article
fund 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
fund 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
fund Kotak Gold Fund Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.3352 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Gold Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.6705 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Gold Fund Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.3507 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Gold Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.6711 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Asset Allocator Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 79.673 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Asset Allocator Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 77.553 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Asset Allocator Fund Direct Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 82.577 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak Asset Allocator Fund Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 81.091 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Kotak World Gold Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.759 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
fund Kotak World Gold Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.78 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
fund Kotak World Gold Fund - Standard Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
