end Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.9091 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.4029 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.0811 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5672 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5767 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5667 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5739 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7077 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5812 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5633 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4403 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0144 Repurchase Price Sale Price Date 10-May-2020 Full Article
end 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
end 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
end Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0059 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0055 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0072 Repurchase Price Sale Price Date 10-May-2020 Full Article
end 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
end 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
end Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0058 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0077 Repurchase Price Sale Price Date 10-May-2020 Full Article
end 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
end 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
end Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.7938 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.1075 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 13.7395 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0407 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6206 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3022 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6368 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3378 Repurchase Price Sale Price Date 10-May-2020 Full Article
end Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
end 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
end Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0036 Repurchase Price Sale Price Date 30-May-2019 Full Article
end Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.018167 Repurchase Price Sale Price Date 05-May-2019 Full Article
end Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.00871954 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
end Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0087785 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
end Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak India Growth Fund Series 5-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak India Growth Fund Series 5-Direct PLan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.005 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak India Growth Fund Series 4-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
