end Kotak India Growth Fund Series 4-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.422 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak India Gorwth Fund - Series I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.00627096 Repurchase Price 11.00627096 Sale Price 11.00627096 Date 07-May-2018 Full Article
end Kotak India Gorwth Fund - Series I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.21277657 Repurchase Price 11.21277657 Sale Price 11.21277657 Date 07-May-2018 Full Article
end Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256952 Repurchase Price 12.56256952 Sale Price 12.56256952 Date 30-Jan-2017 Full Article
end Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.9476344 Repurchase Price 12.9476344 Sale Price 12.9476344 Date 30-Jan-2017 Full Article
end 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
end Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3068 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end Kotak FMP Series 250-regular plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8281 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 248- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8765 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 248 - Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9397 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 247 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9303 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 246 -Direct plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 246 - Regular Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4313 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 245-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7814 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 245 -Regular Plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 243-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 243 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 242 -Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7777 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 242 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.826 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 240-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.799 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 239 - Regular plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 239 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4395 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 237 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 235 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8639 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 234 -Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.537 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 233 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9112 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 232-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 230-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 229 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
end Kotak FMP Series 229 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
end Kotak FMP Series 228- Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 227- Direct Plan - Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
end Kotak FMP Series 227 - Regular Plan- Dividend Option. By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
end Kotak FMP Series 226 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.213 Repurchase Price Sale Price Date 08-May-2020 Full Article
end KOtak FMP Series 226 - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 225-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 225-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8811 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 224 - Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.859 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 223-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
