equity

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


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equity

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


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equity

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


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equity

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


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equity

Kotak Equity Hybrid - Growth - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 23.498
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Hybrid - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 21.467
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Hybrid - Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.549
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Hybrid - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.807
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 8.684
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 8.559
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Focused Equity Fund- Regular plan _ Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 8.559
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Focused equity Fund- Direct Plan- Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 8.684
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Emerging Equity Scheme - Growth - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 34.38
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Emerging Equity Scheme - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 31.574
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Emerging Equity Scheme - Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 21.122
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Emerging Equity Scheme - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 17.882
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Opportunities Fund - Growth - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 110.725
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Opportunities Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 102.463
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Opportunities Fund - Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.145
Repurchase Price
Sale Price
Date 08-May-2020


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equity

Kotak Equity Opportunities Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.346
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 33.7824
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.4489
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.7309
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 24.4616
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 24.6578
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Annual Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3818
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund - Annual Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1839
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 26.1080
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 26.1162
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 36.2942
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 20.0093
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Annual Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.2468
Repurchase Price
Sale Price
Date 08-May-2020


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equity

JM Equity Hybrid Fund (Direct) - Annual Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 36.3515
Repurchase Price
Sale Price
Date 08-May-2020


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equity

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Growth
NAV 12.48
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017


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equity

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Growth
NAV 21.08
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017


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equity

ICICI Prudential Equity Savings Fund - Series 1 - Cumulative

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Growth
NAV 20.54
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017


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equity

ICICI Prudential Equity Savings Fund - Series 1 - Dividend

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Growth
NAV 12.06
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017


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equity

ICICI Prudential India Equity FOF - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020


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equity

ICICI Prudential India Equity FOF - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020


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equity

ICICI Prudential India Equity FOF - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020


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equity

ICICI Prudential India Equity FOF - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020


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equity

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020


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equity

ICICI Prudential Global Stable Equity Fund (FOF) - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020


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