pti Kotak FMP Series 235 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 234 -Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.537 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 234 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5369 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 234 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5878 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 233 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8456 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 233 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9107 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 233 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9112 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 232-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 232-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 232- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 230-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 230-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 230-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 229- Regular Plan -Growth Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
pti Kotak FMP Series 229 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
pti Kotak FMP Series 229 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
pti Kotak FMP Series 229 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
pti Kotak FMP Series 228-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.015 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti Kotak FMP Series 227- Direct Plan - Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
pti 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
pti 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
pti Kotak FMP Series 227 - Direct Plan - Growth Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
pti 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
pti 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
pti Kotak FMP Series 226 - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti KOtak FMP Series 226 - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti Kotak FMP Series 225-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8812 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 225-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8811 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Kotak FMP Series 224-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9222 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti 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
pti Kotak FMP Series 223-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 223-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti Kotak FMP Series 221-Direct plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9178 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti Kotak FMP Series 220-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotak FMP Series 220-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8241 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Kotka FMP Series 219-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9848 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti Kotak FMP Series 219-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
