series

Kotak FMP Series 221-Regular Plan-Dividend Option

Category Income
NAV 11.8543
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 221-Direct plan-Growth Option

Category Income
NAV 11.9178
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 220-Regular Plan-Growth Option

Category Income
NAV 11.7649
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 220-Regular Plan-Dividend Option

Category Income
NAV 11.7649
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 220-Direct Plan-Growth Option

Category Income
NAV 11.824
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 220-Direct Plan-Dividend Option

Category Income
NAV 11.8241
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotka FMP Series 219-Direct Plan-Growth Option

Category Income
NAV 11.9848
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 219-Regular Plan-Growth Option

Category Income
NAV 11.9195
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 219-Regular Plan-Dividend Option

Category Income
NAV 11.9196
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 219-Direct Plan-Dividend Option

Category Income
NAV 11.986
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 218-Regular Plan-Growth Option

Category Income
NAV 10.19497438
Repurchase Price 10.19497438
Sale Price 10.19497438
Date 05-Jun-2018




series

Kotak FMP Series 218-Regular Plan-Dividend Option

Category Income
NAV 10.19497438
Repurchase Price 10.19497438
Sale Price 10.19497438
Date 05-Jun-2018




series

Kotak FMP Series 218-Direct Plan-Growth option

Category Income
NAV 10.20017091
Repurchase Price 10.20017091
Sale Price 10.20017091
Date 05-Jun-2018




series

Kotak FMP Series 218-Direct Plan-Dividend Option

Category Income
NAV 10.2001709
Repurchase Price 10.2001709
Sale Price 10.2001709
Date 05-Jun-2018




series

Kotak FMP Series 217-Regular Plan-Growth Option

Category Income
NAV 12.0384
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 217-Regular Plan-Dividend Option

Category Income
NAV 12.0384
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 217-Direct Plan-Growth Option

Category Income
NAV 12.0791
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 217-Direct Plan-Dividend Option

Category Income
NAV 12.08
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 216-Regular Plan-Growth Option

Category Income
NAV 12.0491
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 216-Regular Plan- Dividend Option

Category Income
NAV 12.0492
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 216-Direct Plan-Growth Option

Category Income
NAV 12.0913
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 216 - Direct Plan-Dividend Option

Category Income
NAV 12.0914
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotka FMP Series 215-Regular Plan-Growth Option

Category Income
NAV 12.0445
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 215-Regular Plan - Dividend Option

Category Income
NAV 12.0445
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 215-Direct Plan-Growth Option

Category Income
NAV 12.0872
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 215-Direct Plan-Dividend Option

Category Income
NAV 12.0877
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 214-RegularPlan-Growth Option

Category Income
NAV 11.9923
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 214-Regular Plan-Dividend Option

Category Income
NAV 11.9923
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 214-Direct Plan-Growth Option

Category Income
NAV 12.0867
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 214-Direct Plan-Dividend Option

Category Income
NAV 12.0868
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 213-Regular Plan-Growth Option

Category Income
NAV 11.9805
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 213-Regular Plan - Dividend Option

Category Income
NAV 11.9805
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 213-Direct Plan-Growth Option

Category Income
NAV 12.067
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 213-Direct Plan - Dividend Option

Category Income
NAV 12.067
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotka FMP Series 212-Direct plan -Dividend Option

Category Income
NAV 12.0629
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 212-Regular Plan-Growth Option

Category Income
NAV 11.9737
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 212-Regular Plan - Dividend Option

Category Income
NAV 11.9737
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 212-Direct plan-Growth option

Category Income
NAV 12.0629
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 211-Regular Plan-Dividend Option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 211-Regular Plan -Growth option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 211-Direct Plan-Growth Option

Category Income
NAV 12.0119
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 211-Direct Plan-Dividend option

Category Income
NAV 12.0119
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 210-Regular Plan-Growth option

Category Income
NAV 11.9692
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 210-Regular plan-Dividend Option

Category Income
NAV 11.9692
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 210-Direct Plan-Growth Option

Category Income
NAV 12.0482
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 210 - Direct Plan - Dividend Option

Category Income
NAV 12.0482
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 204-Regular Plan-Growth Option

Category Income
NAV 12.2906
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 204-Regular Plan-Dividend Payout Option

Category Income
NAV 12.2906
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 204-Direct Plan-Growth Option

Category Income
NAV 12.3416
Repurchase Price
Sale Price
Date 08-May-2020




series

Kotak FMP Series 204-Direct Plan-Dividend Payout Option

Category Income
NAV 12.3416
Repurchase Price
Sale Price
Date 08-May-2020