fun 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 Full Article
fun Kotak Asset Allocator Fund Direct Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 82.577 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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 Full Article
fun Kotak World Gold Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.759 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
fun 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 Full Article
fun Kotak World Gold Fund - Standard Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
fun 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
fun Kotak US Equity Fund - Standard Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.216 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
fun 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
fun Kotak US Equity Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.131 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
fun 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
fun Kotak Global Emerging Market Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Global Emerging Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.399 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun 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
fun 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 Full Article
fun 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 Full Article
fun Kotak Equity Savings Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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 Full Article
fun 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
fun Kotak Equity Savings Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.5019 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Equity Arbitrage Fund -Fortnightly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.5358 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Equity Arbitrage Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 29.2543 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.2106 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Equity Arbitrage Fund - Fortnightly - Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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 Full Article
fun 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
fun Kotak Equity Arbitrage Fund - Bimonthly Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2694 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Equity Arbitrage Fund - Bimonthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.0631 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Balanced Advantage Fund -Regular Plan - Growth 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
fun 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
fun 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
fun Kotak Balanced Advantage Fund - Direct Plan -Growth 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
fun 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
fun 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
fun KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1063.6246 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1066.4561 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 80.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Gilt-Investment Provident Fund and Trust-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.9639 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun Kotak Credit Risk Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0096 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Kotak Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.5085 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
