end Kotak FMP Series 223-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 221-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 220-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 220-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8241 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 219-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 219-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 218-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
end Kotak FMP Series 218-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.2001709 Repurchase Price 10.2001709 Sale Price 10.2001709 Date 05-Jun-2018 Full Article
end Kotak FMP Series 217-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 217-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 216-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 216 - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 215-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 215-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0877 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 214-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9923 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 214-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0868 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 213-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 213-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotka FMP Series 212-Direct plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0629 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 212-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9737 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 211-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 211-Direct Plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 210-Regular plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Kotak FMP Series 210 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end Kotak FMP Series 186 - Regular Dividend By portal.amfiindia.com Published On :: Tue, 23 Apr 2019 00:00:00 Category Income NAV 13.5142432 Repurchase Price Sale Price Date 23-Apr-2019 Full Article
end Kotak FMP Series 185 - Regular Dividend By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
end Kotak FMP Series 182 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.00000067 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
end Kotak FMP Series 182 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.000022 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
end Kotak FMP Series 181 - Regular Dividend 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
end Kotak FMP Series 181 - Direct Dividend 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
end Kotak FMP Series 180 (1099 Days) - Regular Dividend By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 10.00001292 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
end Kotak FMP Series 179 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000003 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
end Kotak FMP Series 179 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000033 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
end Kotak FMP Series 178 - Regular Dividend By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628768 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
