io

Kotak FMP Series 237 - Direct Plan-Growth Option

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




io

Kotak FMP Series 235 - Regular Plan - Growth Option

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




io

Kotak FMP Series 235 - Regular Plan - Dividend Option

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




io

Kotak FMP Series 235 - Direct Plan - Growth option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 234 -Regular Plan-Dividend Option

Category Income
NAV 11.537
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 234 - Regular Plan - Growth Option

Category Income
NAV 11.5369
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 234 - Direct Plan - Growth Option

Category Income
NAV 11.5878
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 233 - Regular Plan - Growth Option

Category Income
NAV 11.8456
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 233 - Direct Plan - Growth Option

Category Income
NAV 11.9107
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 233 - Direct Plan - Dividend Option

Category Income
NAV 11.9112
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 232-Regular Plan-Dividend Option

Category Income
NAV 11.5605
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 232-Direct Plan-Growth Option

Category Income
NAV 11.6205
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 232- Regular Plan- Growth Option

Category Income
NAV 11.5605
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 230-Regular Plan-Growth Option

Category Income
NAV 11.9351
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 230-Direct Plan-Growth Option

Category Income
NAV 11.9909
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 230-Direct Plan-Dividend Option

Category Income
NAV 11.9909
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 229- Regular Plan -Growth Option

Category Income
NAV 10.20209509
Repurchase Price
Sale Price
Date 10-Sep-2018




io

Kotak FMP Series 229 - Regular Plan - Dividend Option

Category Income
NAV 10.20209509
Repurchase Price
Sale Price
Date 10-Sep-2018




io

Kotak FMP Series 229 - Direct Plan - Growth Option

Category Income
NAV 10.20746304
Repurchase Price
Sale Price
Date 10-Sep-2018




io

Kotak FMP Series 229 - Direct Plan - Dividend Option

Category Income
NAV 10.20746304
Repurchase Price
Sale Price
Date 10-Sep-2018




io

Kotak FMP Series 228-Direct Plan - Growth Option

Category Income
NAV 12.015
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 228- Regular Plan -Dividend Option

Category Income
NAV 11.9696
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 228 - Regular Plan - Growth Option

Category Income
NAV 11.9696
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 227- Direct Plan - Dividend Option.

Category Income
NAV 10.21444515
Repurchase Price
Sale Price
Date 27-Aug-2018




io

Kotak FMP Series 227 - Regular Plan- Dividend Option.

Category Income
NAV 10.20907352
Repurchase Price
Sale Price
Date 27-Aug-2018




io

Kotak FMP Series 227 - Regular Plan -Growth Option.

Category Income
NAV 10.20907352
Repurchase Price
Sale Price
Date 27-Aug-2018




io

Kotak FMP Series 227 - Direct Plan - Growth Option.

Category Income
NAV 10.21444515
Repurchase Price
Sale Price
Date 27-Aug-2018




io

Kotak FMP Series 226 - Regular Plan- Growth Option

Category Income
NAV 12.213
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 226 - Regular Plan - Dividend Option

Category Income
NAV 12.213
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 226 - Direct Plan- Growth Option

Category Income
NAV 12.2609
Repurchase Price
Sale Price
Date 08-May-2020




io

KOtak FMP Series 226 - Direct Plan- Dividend Option

Category Income
NAV 12.2609
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 225-Regular Plan-Dividend Option

Category Income
NAV 11.8202
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 225-Regular Plan -Growth Option

Category Income
NAV 11.8202
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 225-Direct Plan-Growth Option

Category Income
NAV 11.8812
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 225-Direct Plan-Dividend Option

Category Income
NAV 11.8811
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 224-Regular Plan-Growth Option

Category Income
NAV 11.859
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 224-Direct Plan-Growth Option

Category Income
NAV 11.9222
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 224 - Regular Plan- Dividend Option

Category Income
NAV 11.859
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 223-Regular Plan-Growth option

Category Income
NAV 11.6562
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 223-Regular Plan-Dividend Option

Category Income
NAV 11.6562
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 223-Direct Plan-Growth Option

Category Income
NAV 11.7389
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 223-Direct Plan-Dividend Option

Category Income
NAV 11.7389
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 221-Regular Plan-Growth Option

Category Income
NAV 11.8543
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 221-Regular Plan-Dividend Option

Category Income
NAV 11.8543
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 221-Direct plan-Growth Option

Category Income
NAV 11.9178
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 220-Regular Plan-Growth Option

Category Income
NAV 11.7649
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 220-Regular Plan-Dividend Option

Category Income
NAV 11.7649
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 220-Direct Plan-Growth Option

Category Income
NAV 11.824
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotak FMP Series 220-Direct Plan-Dividend Option

Category Income
NAV 11.8241
Repurchase Price
Sale Price
Date 08-May-2020




io

Kotka FMP Series 219-Direct Plan-Growth Option

Category Income
NAV 11.9848
Repurchase Price
Sale Price
Date 08-May-2020