out Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4031 Repurchase Price Sale Price Date 10-May-2020 Full Article
out Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0417 Repurchase Price Sale Price Date 10-May-2020 Full Article
out Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0515 Repurchase Price Sale Price Date 10-May-2020 Full Article
out Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0410 Repurchase Price Sale Price Date 10-May-2020 Full Article
out Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4066 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0029 Repurchase Price Sale Price Date 30-May-2019 Full Article
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out Kotak FMP series 267-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1489 Repurchase Price Sale Price Date 08-May-2020 Full Article
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out kotak FMP Series 261-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
out kotak FMP Series 261-direct plan-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
out kotak FMP Series 259-Regular Plan-Dividend Payout OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4696 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 257-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4935 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 257-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5248 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 256-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 256-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 255-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 253-1260 days-direct paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6495 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 253-1260 days -Regular paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 204-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 204-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 203-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.3184774 Repurchase Price Sale Price Date 07-May-2020 Full Article
out Kotak FMP Series 203 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Repurchase Price Sale Price Date 07-May-2020 Full Article
out Kotak FMP Series 202-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.296 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 202-DirectPLan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4199 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 200-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 200-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
out Kotak FMP Series 199 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
out Kotak FMP Series 196 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.00000641 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
out Kotak FMP Series 194 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.32342082 Repurchase Price Sale Price Date 15-May-2019 Full Article
out Kotak FMP Series 193 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 11.29704707 Repurchase Price Sale Price Date 02-May-2019 Full Article
out Kotak FMP Series 192 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
out Kotak FMP Series 191 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
out Kotak FMP Series 190 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0000026 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
out Kotak FMp Series 190 - Direct - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
out Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
out Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.3207 Repurchase Price Sale Price Date 10-May-2020 Full Article
out Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.4731 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
out ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
out ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.2084 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2015 Full Article
out ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0046 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
out ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Repurchase Price N.A. Sale Price N.A. Date 20-Jan-2014 Full Article
out ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 11 Sep 2012 00:00:00 Category Income NAV 10.2309 Repurchase Price N.A. Sale Price N.A. Date 11-Sep-2012 Full Article
out ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
