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kotak FMP Series 261-Direct Plan-Growth Option

Category Income
NAV 11.475
Repurchase Price
Sale Price
Date 08-May-2020




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kotak FMP Series 259-Regular Plan-Growth Option

Category Income
NAV 11.4696
Repurchase Price
Sale Price
Date 08-May-2020




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kotak FMP Series 259 -Direct Plan-Growth Option

Category Income
NAV 11.499
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 257-Regular Plan-Growth Option

Category Income
NAV 11.4935
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 257-Direct plan-Growth Option

Category Income
NAV 11.5241
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 256-Regular Plan-Growth Option

Category Income
NAV 11.1048
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 256-Direct Plan-Growth Option

Category Income
NAV 11.1802
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 255-Regular Plan-Growth Option

Category Income
NAV 11.5281
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 255-Direct Plan-Growth n

Category Income
NAV 11.5643
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 254-Regular Plan-Growth Option

Category Income
NAV 11.6007
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 254-Direct Plan-Growth Option

Category Income
NAV 11.6332
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 253-1260 days-Regular plan-Growth option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 253-1260 days-direct plan-growth option

Category Income
NAV 11.649
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 252-1261days-Regular Plan-Growth Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 252-1261 days Direct plan-Growth option

Category Income
NAV 11.7058
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 251-1265 days-Regular Plan-Growth Option

Category Income
NAV 11.7083
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 250-Regular plan-growth option

Category Income
NAV 11.828
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 250-Direct Plan-Growth Option

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 248 -Regular Plan - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 248 - Direct Plan -Growth Option

Category Income
NAV 11.939
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 247 -Regular Plan - Growth option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 247 -Direct Plan -Growth option

Category Income
NAV 11.9867
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 246 -Regular Plan - Growth oPtion

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 246 - Direct Plan - Growth Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 245-Regular Plan-Growth Option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 245-Direct Plan-Growth Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 243-Regular Plan-Growth Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 243-Direct Plan -Growth Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 242 - Regular Growth

Category Income
NAV 11.7777
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 242 - Direct Plan -Growth Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 240 - Regular Plan - Growth option

Category Income
NAV 11.7988
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 240 - Direct Plan - Growth Option

Category Income
NAV 11.8484
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 239 - Regular plan -Growth option

Category Income
NAV 11.4218
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 239 - Direct Plan - Growth option

Category Income
NAV 11.4394
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 237- Regular Plan -Growth Option

Category Income
NAV 11.7862
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 237 - Direct Plan-Growth Option

Category Income
NAV 11.8371
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 235 - Regular Plan - Growth Option

Category Income
NAV 11.864
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 235 - Direct Plan - Growth option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 234 - Regular Plan - Growth Option

Category Income
NAV 11.5369
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 234 - Direct Plan - Growth Option

Category Income
NAV 11.5878
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 233 - Regular Plan - Growth Option

Category Income
NAV 11.8456
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 233 - Direct Plan - Growth Option

Category Income
NAV 11.9107
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 232-Direct Plan-Growth Option

Category Income
NAV 11.6205
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 232- Regular Plan- Growth Option

Category Income
NAV 11.5605
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 230-Regular Plan-Growth Option

Category Income
NAV 11.9351
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 230-Direct Plan-Growth Option

Category Income
NAV 11.9909
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 229- Regular Plan -Growth Option

Category Income
NAV 10.20209509
Repurchase Price
Sale Price
Date 10-Sep-2018




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Kotak FMP Series 229 - Direct Plan - Growth Option

Category Income
NAV 10.20746304
Repurchase Price
Sale Price
Date 10-Sep-2018




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Kotak FMP Series 228-Direct Plan - Growth Option

Category Income
NAV 12.015
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 228 - Regular Plan - Growth Option

Category Income
NAV 11.9696
Repurchase Price
Sale Price
Date 08-May-2020