Kotak Equity Opportunities Fund - Dividend
Category | Equity Scheme - Large & Mid Cap Fund |
NAV | 19.346 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large & Mid Cap Fund |
NAV | 19.346 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 33.7824 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.4489 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 8.7309 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 34.7107 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 24.4616 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 24.6578 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 34.7107 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 34.7107 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.3818 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 34.7107 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.1839 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 37.1462 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 26.1080 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 26.1162 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 37.1462 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 36.2942 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 20.0093 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 37.1462 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 12.2468 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 36.3515 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 10.4302 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 17.3890 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 31.2275 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 41.4437 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 54.6262 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 41.4437 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 54.6261 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 11.0106 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 30.7379 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 54.3065 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 31.0122 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 54.6240 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 10.4302 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 17.5677 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 11.0132 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 14.3865 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 13.8797 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 15.4791 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 15.2366 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 31.5489 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 31.1903 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 13.9390 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 13.7293 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 7.8105 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 7.8105 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |