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Kotak FMP Series 132 (546 Days) - Dividend

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.98211685
Repurchase Price 12.98211685
Sale Price 12.98211685
Date 05-Apr-2017


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Kotak FMP Series 132 (546 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 08 Jul 2015 00:00:00

Category Income
NAV 11.436448
Repurchase Price 11.436448
Sale Price 11.436448
Date 08-Jul-2015


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Kotak FMP Series 131 (1061 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 21 Nov 2016 00:00:00

Category Income
NAV 13.30711876
Repurchase Price 13.30711876
Sale Price 13.30711876
Date 21-Nov-2016


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Kotak FMP Series 116 (370 Days)- Dividend

By portal.amfiindia.com
Published On :: Tue, 09 Sep 2014 00:00:00

Category Income
NAV 11.08650939
Repurchase Price 11.08650939
Sale Price 11.08650939
Date 09-Sep-2014


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Kotak FMP Series 116 (370 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 09 Sep 2014 00:00:00

Category Income
NAV 11.0919
Repurchase Price 11.0919
Sale Price 11.0919
Date 09-Sep-2014


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Kotak FMP Series 115 (370 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 08 Sep 2014 00:00:00

Category Income
NAV 11.05176745
Repurchase Price 11.05176745
Sale Price 11.05176745
Date 08-Sep-2014


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Kotak FMP Series 115 (370 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Thu, 12 Oct 2017 00:00:00

Category Income
NAV 13.9816854
Repurchase Price 13.9816854
Sale Price 13.9816854
Date 12-Oct-2017


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Kotak FMP Series 113 (1094 Days) - Dividend

By portal.amfiindia.com
Published On :: Wed, 07 Sep 2016 00:00:00

Category Income
NAV 13.12598706
Repurchase Price 13.12598706
Sale Price 13.12598706
Date 07-Sep-2016


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Kotak FMP Series 113 (1094 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Thu, 12 Oct 2017 00:00:00

Category Income
NAV 14.12405644
Repurchase Price 14.12405644
Sale Price 14.12405644
Date 12-Oct-2017


Full Article

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Kotak FMP Series 108 Dividend

By portal.amfiindia.com
Published On :: Mon, 13 Aug 2018 00:00:00

Category Income
NAV 15.1436
Repurchase Price
Sale Price
Date 13-Aug-2018


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Kotak FMP Series 107 Dividend

By portal.amfiindia.com
Published On :: Mon, 21 Aug 2017 00:00:00

Category Income
NAV 12.603974
Repurchase Price 12.603974
Sale Price 12.603974
Date 21-Aug-2017


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Kotak FMP Series 107 Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 08 Aug 2016 00:00:00

Category Income
NAV 11.895659
Repurchase Price 11.895659
Sale Price 11.895659
Date 08-Aug-2016


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Kotak FMP Series 106 Dividend

By portal.amfiindia.com
Published On :: Tue, 05 Aug 2014 00:00:00

Category Income
NAV 10.0000024
Repurchase Price 10.0000024
Sale Price 10.0000024
Date 05-Aug-2014


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Kotak FMP Series 106 Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 05 Aug 2014 00:00:00

Category Income
NAV 10.00000021
Repurchase Price 10.00000021
Sale Price 10.00000021
Date 05-Aug-2014


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Kotak FMP Series 105 Dividend

By portal.amfiindia.com
Published On :: Mon, 04 Aug 2014 00:00:00

Category Income
NAV 10.00005272
Repurchase Price 10.00005272
Sale Price 10.00005272
Date 04-Aug-2014


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Kotak FMP Series 105 Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 08 Aug 2017 00:00:00

Category Income
NAV 12.75752
Repurchase Price 12.75752
Sale Price 12.75752
Date 08-Aug-2017


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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

By portal.amfiindia.com
Published On :: Mon, 10 Jun 2019 00:00:00

Category Income
NAV 10.00000281
Repurchase Price
Sale Price
Date 10-Jun-2019


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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 10 Jun 2019 00:00:00

Category Income
NAV 10.000003
Repurchase Price
Sale Price
Date 10-Jun-2019


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Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 25 Apr 2019 00:00:00

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019


Full Article

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Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

By portal.amfiindia.com
Published On :: Tue, 11 Dec 2018 00:00:00

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018


Full Article

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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 11 Dec 2018 00:00:00

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018


Full Article

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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

By portal.amfiindia.com
Published On :: Wed, 03 Oct 2018 00:00:00

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018


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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 03 Oct 2018 00:00:00

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018


Full Article

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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


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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


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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


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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


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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


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Kotak World Gold Fund - Standard Plan - Dividend Option

By portal.amfiindia.com
Published On :: Tue, 25 Feb 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 9.28
Repurchase Price
Sale Price
Date 25-Feb-2020


Full Article

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Kotak US Equity Fund - Standard Plan - Dividend option

By portal.amfiindia.com
Published On :: Tue, 25 Feb 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 19.213
Repurchase Price
Sale Price
Date 25-Feb-2020


Full Article

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Kotak US Equity Fund - Direct Plan - Dividend option

By portal.amfiindia.com
Published On :: Tue, 25 Feb 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 20.129
Repurchase Price
Sale Price
Date 25-Feb-2020


Full Article

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Kotak Global Emerging Market Fund - Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 16.331
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Global Emerging Market Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 15.4
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak NV 20 ETF - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Other ETFs
NAV 46.8203
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Savings Fund - Regular - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.5581
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Savings Fund - Regular - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.6116
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Savings Fund - Direct - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.5906
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Savings Fund - Direct - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.9751
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Equity Arbitrage Fund - Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2088
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Arbitrage Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7266
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Balanced Advantage Fund -Direct Plan -Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Balanced Advantage Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Equity Hybrid - Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.549
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Hybrid - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.807
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Debt Hybrid - Quarterly Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.3962
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Debt Hybrid - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6602
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Debt Hybrid - Monthly Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.685
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Kotak Debt Hybrid - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.145
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Floater Fund
NAV 1014.2428
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Floater Fund
NAV 1034.8
Repurchase Price
Sale Price
Date 08-May-2020


Full Article