row Kotak Low Duration Fund- Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2472.2233 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Low Duration Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2591.4952 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Savings Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 33.1033 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Savings Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.3218 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Liquid-Regular (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 2893.5255 Repurchase Price 2893.5255 Sale Price 2893.5255 Date 21-Oct-2016 Full Article
row Kotak Liquid-Institutional Plan (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 3046.6062 Repurchase Price 3046.6062 Sale Price 3046.6062 Date 21-Oct-2016 Full Article
row Kotak Liquid Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4021.8401 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Kotak Liquid - Growth - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4036.5397 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Kotak Ovrnight Fund -Regular plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1068.3926 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Kotak Overnight Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1069.1462 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Kotak Tax Saver-Scheme-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.375 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Tax Saver-Scheme-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 36.829 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Pioneer Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.465 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Pioneer Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.545 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.359 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak India EQ Contra Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 46.466 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak India EQ Contra Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 42.264 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak-Small Cap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 60.856 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak-Small Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.527 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Emerging Equity Scheme - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Emerging Equity Scheme - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 31.574 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Equity Opportunities Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 110.725 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 102.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Bluechip Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 212.311 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Bluechip Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 196.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Standard Multicap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 30.964 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Kotak Standard Multicap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.815 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM ARBITRAGE FUND-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.6286 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Arbitrage Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Equity Hybrid Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.7824 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Equity Hybrid Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.2942 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Dynamic Debt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7306 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Dynamic Debt Fund - Premium Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.1520 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
row JM Dynamic Debt Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.9506 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Income Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 47.9976 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Income Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.6492 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.3297 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Short Term Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.8027 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 27.9712 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Money Market Fund (Direct) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Low Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.3320 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Low Duration Fund (Direct) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.5162 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Ultra Short Duration Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.3640 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Ultra Short Duration Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.1438 Repurchase Price Sale Price Date 08-May-2020 Full Article
row JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
row JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
