row Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.1766 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.5504 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Liquid Fund - Regular Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7277 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Motilal Oswal Liquid Fund - Direct Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7501 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.0186 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.2326 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row Kotak Quarterly Interval Plan Series13- Regular Plan- Growth By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.1862 Repurchase Price Sale Price Date 30-May-2019 Full Article
row Kotak Quarterly Interval Plan Series13- Direct Plan- Growth By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.1855 Repurchase Price Sale Price Date 30-May-2019 Full Article
row Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.39494886 Repurchase Price Sale Price Date 05-May-2019 Full Article
row Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.40029408 Repurchase Price Sale Price Date 05-May-2019 Full Article
row Kotak Monthly Interval Plan Series 4-Regular Plan- Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.07183073 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
row Kotak Monthly Interval Plan Series 4-Direct Plan- Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 0.0001 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256853 Repurchase Price 12.56256853 Sale Price 12.56256853 Date 30-Jan-2017 Full Article
row Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.94787654 Repurchase Price 12.94787654 Sale Price 12.94787654 Date 30-Jan-2017 Full Article
row Kotak FMP Series 267-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1489 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak FMP Series 267-Direct PLan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1688 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak FMP Series 265-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2111 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak FMP Series 265-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2305 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak FMP Series 263-1203 days- Regular plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3068 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak FMP Series 263-1203 days- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3337 Repurchase Price Sale Price Date 08-May-2020 Full Article
row kotak FMP Series 261-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
