Latest series news

series

Kotak FMP Series 203-Regular Plan-Growth option

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category	Income
NAV	12.18923917
Repurchase Price
Sale Price
Date	07-May-2020

series

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

series

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

series

Kotak FMP Series 203 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category	Income
NAV	12.31849
Repurchase Price
Sale Price
Date	07-May-2020

series

Kotak FMP Series 202-Regular Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Income
NAV	12.2961
Repurchase Price
Sale Price
Date	08-May-2020

series

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

series

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

series

Kotak FMP Series 202-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Income
NAV	12.42
Repurchase Price
Sale Price
Date	08-May-2020

series

Kotak FMP Series 200-Regular Plan-Growth Option

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

series

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

series

Kotak FMP Series 200-Direct Plan-Growth 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

series

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

series

Kotak FMP Series 199 - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 06 Apr 2020 00:00:00

Category	Income
NAV	12.31038068
Repurchase Price
Sale Price
Date	06-Apr-2020

series

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

series

Kotak FMP Series 199 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 06 Apr 2020 00:00:00

Category	Income
NAV	12.42189729
Repurchase Price
Sale Price
Date	06-Apr-2020

series

Kotak FMP Series 196 - Regular - Growth

By portal.amfiindia.com
Published On :: Mon, 29 Jul 2019 00:00:00

Category	Income
NAV	12.42780569
Repurchase Price
Sale Price
Date	29-Jul-2019

series

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

series

Kotak FMP Series 196 - Direct - Growth

By portal.amfiindia.com
Published On :: Mon, 29 Jul 2019 00:00:00

Category	Income
NAV	12.48885213
Repurchase Price
Sale Price
Date	29-Jul-2019

series

Kotak FMP Series 194 - Regular- Growth

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category	Income
NAV	11.67936116
Repurchase Price
Sale Price
Date	15-May-2019

series

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

series

Kotak FMP Series 194 - Direct - Growth

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category	Income
NAV	11.78329288
Repurchase Price
Sale Price
Date	15-May-2019

series

Kotak FMP Series 193 - Regular - Growth

By portal.amfiindia.com
Published On :: Thu, 02 May 2019 00:00:00

Category	Income
NAV	12.12913505
Repurchase Price
Sale Price
Date	02-May-2019

series

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

series

Kotak FMP Series 193 - Direct - Growth

By portal.amfiindia.com
Published On :: Thu, 02 May 2019 00:00:00

Category	Income
NAV	12.2610436
Repurchase Price
Sale Price
Date	02-May-2019

series

Kotak FMP Series 192 - Regular - Growth

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category	Income
NAV	12.5986
Repurchase Price
Sale Price
Date	04-Apr-2019

series

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

series

Kotak FMP Series 192 - Direct - Growth

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category	Income
NAV	12.6723
Repurchase Price
Sale Price
Date	04-Apr-2019

series

Kotak FMP Series 191 - Regular - Growth

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category	Income
NAV	12.62255773
Repurchase Price
Sale Price
Date	22-Apr-2019

series

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

series

Kotak FMP Series 191 - Direct - Growth

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category	Income
NAV	12.69637755
Repurchase Price
Sale Price
Date	22-Apr-2019

series

Kotak FMP Series 190 - Regular - Growth

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category	Income
NAV	12.7482555
Repurchase Price
Sale Price
Date	17-Apr-2019

series

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

series

Kotak FMP Series 190 - Direct - Growth

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category	Income
NAV	12.83786022
Repurchase Price
Sale Price
Date	17-Apr-2019

series

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

series

Kotak FMP Series 186 - Regular Growth

By portal.amfiindia.com
Published On :: Thu, 25 Apr 2019 00:00:00

Category	Income
NAV	13.5184
Repurchase Price
Sale Price
Date	25-Apr-2019

series

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

series

Kotak FMP Series 186 - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 25 Apr 2019 00:00:00

Category	Income
NAV	13.5408
Repurchase Price
Sale Price
Date	25-Apr-2019

series

Kotak FMP Series 185 - Regular Growth

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category	Income
NAV	12.7644
Repurchase Price
Sale Price
Date	09-Apr-2019

series

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

series

Kotak FMP Series 185 - Direct Growth

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category	Income
NAV	12.8591
Repurchase Price
Sale Price
Date	09-Apr-2019

series

Kotak FMP Series 182 - Regular Growth

By portal.amfiindia.com
Published On :: Mon, 03 Dec 2018 00:00:00

Category	Income
NAV	12.51956111
Repurchase Price
Sale Price
Date	03-Dec-2018

series

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

series

Kotak FMP Series 182 - Direct Growth

By portal.amfiindia.com
Published On :: Mon, 03 Dec 2018 00:00:00

Category	Income
NAV	12.60854245
Repurchase Price
Sale Price
Date	03-Dec-2018

series

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

series

Kotak FMP Series 181 - Regular Growth

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category	Income
NAV	12.867
Repurchase Price
Sale Price
Date	04-Apr-2019

series

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

series

Kotak FMP Series 181 - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category	Income
NAV	12.9575
Repurchase Price
Sale Price
Date	04-Apr-2019

series

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

series

Kotak FMP Series 180 (1099 Days) - Regular Growth

By portal.amfiindia.com
Published On :: Mon, 15 Oct 2018 00:00:00

Category	Income
NAV	12.56152759
Repurchase Price
Sale Price
Date	15-Oct-2018

series

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