div KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1020.2998 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Gilt-Investment Regular-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8055 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Gilt-Investment Regular-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.3294 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Gilt-Investment Provident Fund and Trust-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5387 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Banking and PSU Debt Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6942 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Banking and PSU Debt Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Repurchase Price 17.1427 Sale Price 17.1427 Date 15-Sep-2017 Full Article
div Kotak Banking and PSU Debt - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6055 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
div Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
div Kotak Banking and PSU Debt - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1842 Repurchase Price 16.1842 Sale Price 16.1842 Date 15-Sep-2017 Full Article
div Kotak Credit Risk Fund - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.113 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7049 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2507 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Annual Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.2824 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Credit Risk Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9522 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1202.9939 Repurchase Price 1202.9939 Sale Price 1202.9939 Date 21-Oct-2016 Full Article
div Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.7994 Repurchase Price 1052.7994 Sale Price 1052.7994 Date 21-Oct-2016 Full Article
div Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.6393 Repurchase Price 1052.6393 Sale Price 1052.6393 Date 21-Oct-2016 Full Article
div Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.3061 Repurchase Price 1052.3061 Sale Price 1052.3061 Date 21-Oct-2016 Full Article
div Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1040.0538 Repurchase Price 1040.0538 Sale Price 1040.0538 Date 21-Oct-2016 Full Article
div Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1066.6837 Repurchase Price 1066.6837 Sale Price 1066.6837 Date 15-Sep-2017 Full Article
div Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1054.4763 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1108.5615 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.8801 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Dynamic Bond Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5335 Repurchase Price 10.5335 Sale Price 10.5335 Date 15-Sep-2017 Full Article
div Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3947 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Dynamic Bond Fund Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0364 Repurchase Price 10.0364 Sale Price 10.0364 Date 15-Sep-2017 Full Article
div Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.1817 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Dynamic Bond Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8673 Repurchase Price 12.8673 Sale Price 12.8673 Date 15-Sep-2017 Full Article
div Kotak Dynamic Bond Fund - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1959 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Dynamic Bond Fund - Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1362 Repurchase Price 10.1362 Sale Price 10.1362 Date 15-Sep-2017 Full Article
div Kotak Bond-Deposit-Dividend By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.6554 Repurchase Price 13.6554 Sale Price 13.6554 Date 21-Oct-2016 Full Article
div Kotak Bond Regular Plan Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3152 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond Regular Plan Direct HF dividend By portal.amfiindia.com Published On :: Mon, 27 Jul 2015 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 40.4758 Repurchase Price 40.071 Sale Price 40.4758 Date 27-Jul-2015 Full Article
div Kotak Bond Regular Plan Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.3062 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond - Quaterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5777 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond - Annual Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.0623 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Medium Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4974 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Medium Term Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.563 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Medium Term Fund - Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.8477 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Medium Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond Short Term Plan-(Half Yearly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0253 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond Short Term Plan-(Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7428 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond Short Term Plan-(Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2497 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Bond Short Term Plan - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0783 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Kotak Money Market Scheme - (Weekly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.0519 Repurchase Price Sale Price Date 08-May-2020 Full Article
