day Kotak FMP Series 133 (524 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.0411 Repurchase Price 13.0411 Sale Price 13.0411 Date 06-Apr-2017 Full Article
day Kotak FMP Series 132 (546 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98210634 Repurchase Price 12.98210634 Sale Price 12.98210634 Date 05-Apr-2017 Full Article
day Kotak FMP Series 132 (546 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98211685 Repurchase Price 12.98211685 Sale Price 12.98211685 Date 05-Apr-2017 Full Article
day Kotak FMP Series 132 (546 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1022 Repurchase Price 13.1022 Sale Price 13.1022 Date 06-Apr-2017 Full Article
day Kotak FMP Series 132 (546 Days) - Direct Dividend By portal.amfiindia.com Published On :: Wed, 08 Jul 2015 00:00:00 Category Income NAV 11.436448 Repurchase Price 11.436448 Sale Price 11.436448 Date 08-Jul-2015 Full Article
day Kotak FMP Series 131 (1061 Days) - Growth By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 13.63516786 Repurchase Price 13.63516786 Sale Price 13.63516786 Date 17-Apr-2017 Full Article
day Kotak FMP Series 131 (1061 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.30711876 Repurchase Price 13.30711876 Sale Price 13.30711876 Date 21-Nov-2016 Full Article
day Kotak FMP Series 131 (1061 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.40397152 Repurchase Price 13.40397152 Sale Price 13.40397152 Date 21-Nov-2016 Full Article
day Kotak FMP Series 116 (370 Days)- Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.08650939 Repurchase Price 11.08650939 Sale Price 11.08650939 Date 09-Sep-2014 Full Article
day Kotak FMP Series 116 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.01739046 Repurchase Price 14.01739046 Sale Price 14.01739046 Date 12-Oct-2017 Full Article
day Kotak FMP Series 116 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.0495 Repurchase Price 14.0495 Sale Price 14.0495 Date 12-Oct-2017 Full Article
day Kotak FMP Series 116 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.0919 Repurchase Price 11.0919 Sale Price 11.0919 Date 09-Sep-2014 Full Article
day Kotak FMP Series 115 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.90687362 Repurchase Price 13.90687362 Sale Price 13.90687362 Date 12-Oct-2017 Full Article
day Kotak FMP Series 115 (370 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 11.05176745 Repurchase Price 11.05176745 Sale Price 11.05176745 Date 08-Sep-2014 Full Article
day Kotak FMP Series 115 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.98165446 Repurchase Price 13.98165446 Sale Price 13.98165446 Date 12-Oct-2017 Full Article
day Kotak FMP Series 115 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.9816854 Repurchase Price 13.9816854 Sale Price 13.9816854 Date 12-Oct-2017 Full Article
day Kotak FMP Series 113 (1094 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.92897592 Repurchase Price 13.92897592 Sale Price 13.92897592 Date 12-Oct-2017 Full Article
day Kotak FMP Series 113 (1094 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.12598706 Repurchase Price 13.12598706 Sale Price 13.12598706 Date 07-Sep-2016 Full Article
day Kotak FMP Series 113 (1094 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.1240669 Repurchase Price 14.1240669 Sale Price 14.1240669 Date 12-Oct-2017 Full Article
day Kotak FMP Series 113 (1094 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.12405644 Repurchase Price 14.12405644 Sale Price 14.12405644 Date 12-Oct-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.1680 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.6366 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.9747 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.4342 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.1949 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.6492 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.4508 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.8982 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
day ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6249 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
