pti

Kotak FMP Series 255-Regular Plan-Dividend Payout Option

Category Income
NAV 11.5281
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 254-Regular Plan-Growth Option

Category Income
NAV 11.6007
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 254-Direct Plan-Growth Option

Category Income
NAV 11.6332
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 253-1260 days-Regular plan-Growth option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 253-1260 days-direct plan-growth option

Category Income
NAV 11.649
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 253-1260 days-direct paln-dividend payout option

Category Income
NAV 11.6495
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 253-1260 days -Regular paln-dividend payout option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 252-1261days-Regular Plan-Growth Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 252-1261 days Direct plan-Growth option

Category Income
NAV 11.7058
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 251-1265 days-Regular Plan-Growth Option

Category Income
NAV 11.7083
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option

Category Income
NAV 11.7575
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option

Category Income
NAV 11.7575
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 250-Regular plan-growth option

Category Income
NAV 11.828
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 250-regular plan-Dividend option

Category Income
NAV 11.8281
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 250-Direct Plan-Growth Option

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 248- Regular Plan - Dividend Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 248 -Regular Plan - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 248 - Direct Plan -Growth Option

Category Income
NAV 11.939
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 248 - Direct Plan -Dividend Option

Category Income
NAV 11.9397
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 247 -Regular Plan - Growth option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 247 -Direct Plan -Growth option

Category Income
NAV 11.9867
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 247 - Regular Plan -Dividend Option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 246 -Regular Plan - Growth oPtion

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 246 -Direct plan - Dividend Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 246 - Regular Plan - Dividend option

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 246 - Direct Plan - Growth Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 245-Regular Plan-Growth Option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 245-Direct Plan-Growth Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 245-Direct Plan-Dividend Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 245 -Regular Plan-Dividend option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 243-Regular Plan-Growth Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 243-Direct Plan -Growth Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 243-Direct Plan - Dividend Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 243 - Regular Plan -Dividend Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 242 -Regular Plan -Dividend Option

Category Income
NAV 11.7777
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 242 - Direct Plan - Dividend Option

Category Income
NAV 11.826
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 242 - Direct Plan -Growth Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 240-Regular Plan - Dividend Option

Category Income
NAV 11.799
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 240 - Regular Plan - Growth option

Category Income
NAV 11.7988
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 240 - Direct Plan - Growth Option

Category Income
NAV 11.8484
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 239 - Regular plan- Dividend Option

Category Income
NAV 11.4218
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 239 - Regular plan -Growth option

Category Income
NAV 11.4218
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 239 - Direct Plan - Growth option

Category Income
NAV 11.4394
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 239 - Direct Plan - Dividend Option

Category Income
NAV 11.4395
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 237- Regular Plan -Growth Option

Category Income
NAV 11.7862
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 237 - Regular Plan -Dividend Option

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 237 - Direct Plan-Growth Option

Category Income
NAV 11.8371
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 235 - Regular Plan - Growth Option

Category Income
NAV 11.864
Repurchase Price
Sale Price
Date 08-May-2020




pti

Kotak FMP Series 235 - Regular Plan - Dividend Option

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020