reg Kotak FMP Series 228- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 228 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 227 - Regular Plan- Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
reg Kotak FMP Series 227 - Regular Plan -Growth Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
reg Kotak FMP Series 226 - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.213 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 226 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.213 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 225-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 225-Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 224-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.859 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 224 - Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.859 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 223-Regular Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 223-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 221-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 221-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 220-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 220-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 219-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9195 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 219-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 218-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
reg Kotak FMP Series 218-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
reg Kotak FMP Series 217-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 217-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 216-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0491 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 216-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotka FMP Series 215-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 215-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 214-RegularPlan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9923 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 214-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9923 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 213-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 213-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 212-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9737 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 212-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9737 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 211-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9303 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 211-Regular Plan -Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9303 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 210-Regular Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 210-Regular plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 204-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 204-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 203-Regular Plan-Growth option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18923917 Repurchase Price Sale Price Date 07-May-2020 Full Article
reg Kotak FMP Series 203 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Repurchase Price Sale Price Date 07-May-2020 Full Article
reg Kotak FMP Series 202-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2961 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 202-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.296 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 200-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 200-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Kotak FMP Series 199 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038068 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
reg Kotak FMP Series 199 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
reg Kotak FMP Series 196 - Regular - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.42780569 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
reg Kotak FMP Series 196 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.00000641 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
reg Kotak FMP Series 194 - Regular- Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.67936116 Repurchase Price Sale Price Date 15-May-2019 Full Article
reg Kotak FMP Series 194 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.32342082 Repurchase Price Sale Price Date 15-May-2019 Full Article
