25 Kotak FMP Series 257-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4935 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 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
25 Kotak FMP Series 256-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 256-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 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
25 Kotak FMP Series 255-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 255-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 Kotak FMP Series 254-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6007 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 Kotak FMP Series 253-1260 days-Regular plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 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
25 Kotak FMP Series 253-1260 days -Regular paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 252-1261days-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 Kotak FMP Series 251-1265 days-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7083 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 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
25 Kotak FMP Series 250-Regular plan-growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.828 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 250-regular plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8281 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 Kotak FMP Series 225-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 Kotak FMP Series 225-Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 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
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 13.9943 Repurchase Price Sale Price Date 06-May-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.7375 Repurchase Price Sale Price Date 06-May-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 15.8208 Repurchase Price Sale Price Date 06-May-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.9292 Repurchase Price Sale Price Date 06-May-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 13.9493 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 14.8062 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 16.2612 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 15.2060 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.3721 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
