series

Kotak FMP Series 154 (390 Days) - Dividend

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.8355
Repurchase Price 12.8355
Sale Price 12.8355
Date 06-Apr-2017


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series

Kotak FMP Series 154 (390 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.9698
Repurchase Price 12.9698
Sale Price 12.9698
Date 06-Apr-2017


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series

Kotak FMP Series 154 (390 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Thu, 23 Apr 2015 00:00:00

Category Income
NAV 11.10164585
Repurchase Price 11.10164585
Sale Price 11.10164585
Date 23-Apr-2015


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Kotak FMP Series 153 (790 Days) - Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.00752188
Repurchase Price 13.00752188
Sale Price 13.00752188
Date 29-May-2017


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Kotak FMP Series 153 (790 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.007522
Repurchase Price 13.007522
Sale Price 13.007522
Date 29-May-2017


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series

Kotak FMP Series 153 (790 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.16340155
Repurchase Price 13.16340155
Sale Price 13.16340155
Date 29-May-2017


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Kotak FMP Series 151 (388 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.73963475
Repurchase Price 12.73963475
Sale Price 12.73963475
Date 05-Apr-2017


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series

Kotak FMP Series 151 (388 Days) - Dividend

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.7396344
Repurchase Price 12.7396344
Sale Price 12.7396344
Date 05-Apr-2017


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series

Kotak FMP Series 151 (388 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.79384167
Repurchase Price 12.79384167
Sale Price 12.79384167
Date 05-Apr-2017


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series

Kotak FMP Series 150 (1109 Days) - Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 13.04040104
Repurchase Price 13.04040104
Sale Price 13.04040104
Date 06-Apr-2017


Full Article

series

Kotak FMP Series 150 (1109 Days) - Dividend

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 13.04040104
Repurchase Price 13.04040104
Sale Price 13.04040104
Date 06-Apr-2017


Full Article

series

Kotak FMP Series 150 (1109 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 13.1274521
Repurchase Price 13.1274521
Sale Price 13.1274521
Date 06-Apr-2017


Full Article

series

Kotak FMP Series 150 (1109 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 13.12745199
Repurchase Price 13.12745199
Sale Price 13.12745199
Date 06-Apr-2017


Full Article

series

Kotak FMP Series 149 (386 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.74600336
Repurchase Price 12.74600336
Sale Price 12.74600336
Date 05-Apr-2017


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Kotak FMP Series 149 (386 Days) - Dividend

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2015 00:00:00

Category Income
NAV 10.95417912
Repurchase Price 10.95417912
Sale Price 10.95417912
Date 16-Apr-2015


Full Article

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Kotak FMP Series 149 (386 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.804
Repurchase Price 12.804
Sale Price 12.804
Date 06-Apr-2017


Full Article

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Kotak FMP Series 148 (388 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.75601298
Repurchase Price 12.75601298
Sale Price 12.75601298
Date 05-Apr-2017


Full Article

series

Kotak FMP Series 148 (388 Days) - Dividend

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2015 00:00:00

Category Income
NAV 10.97208832
Repurchase Price 10.97208832
Sale Price 10.97208832
Date 16-Apr-2015


Full Article

series

Kotak FMP Series 148 (388 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.80118127
Repurchase Price 12.80118127
Sale Price 12.80118127
Date 05-Apr-2017


Full Article

series

Kotak FMP Series 147 (384 Days) - Growth

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 13.81277193
Repurchase Price 13.81277193
Sale Price 13.81277193
Date 12-Apr-2018


Full Article

series

Kotak FMP Series 147 (384 Days) - Dividend

By portal.amfiindia.com
Published On :: Wed, 08 Apr 2015 00:00:00

Category Income
NAV 10.9754905
Repurchase Price 10.9754905
Sale Price 10.9754905
Date 08-Apr-2015


Full Article

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Kotak FMP Series 147 (384 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 12 Apr 2018 00:00:00

Category Income
NAV 13.94105794
Repurchase Price 13.94105794
Sale Price 13.94105794
Date 12-Apr-2018


Full Article

series

Kotak FMP Series 146 (388 Days) - Growth

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.91344572
Repurchase Price 13.91344572
Sale Price 13.91344572
Date 10-Apr-2018


Full Article

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Kotak FMP Series 146 (388 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 06 Apr 2015 00:00:00

Category Income
NAV 10.991794
Repurchase Price 10.991794
Sale Price 10.991794
Date 06-Apr-2015


Full Article

series

Kotak FMP Series 146 (388 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.97907359
Repurchase Price 13.97907359
Sale Price 13.97907359
Date 10-Apr-2018


Full Article

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Kotak FMP Series 145 (390 Days) - Growth

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.92670727
Repurchase Price 13.92670727
Sale Price 13.92670727
Date 10-Apr-2018


Full Article

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Kotak FMP Series 145 (390 Days) - Dividend

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.926788
Repurchase Price 13.926788
Sale Price 13.926788
Date 10-Apr-2018


Full Article

series

Kotak FMP Series 145 (390 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.9980544
Repurchase Price 13.9980544
Sale Price 13.9980544
Date 10-Apr-2018


Full Article

series

Kotak FMP Series 145 (390 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 06 Apr 2015 00:00:00

Category Income
NAV 11.0309
Repurchase Price 11.0309
Sale Price 11.0309
Date 06-Apr-2015


Full Article

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Kotak FMP Series 143 (370 Days) - Growth

By portal.amfiindia.com
Published On :: Thu, 09 Mar 2017 00:00:00

Category Income
NAV 12.83623795
Repurchase Price 12.83623795
Sale Price 12.83623795
Date 09-Mar-2017


Full Article

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Kotak FMP Series 143 (370 Days) - Dividend

By portal.amfiindia.com
Published On :: Thu, 09 Mar 2017 00:00:00

Category Income
NAV 12.83623775
Repurchase Price 12.83623775
Sale Price 12.83623775
Date 09-Mar-2017


Full Article

series

Kotak FMP Series 143 (370 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 09 Mar 2017 00:00:00

Category Income
NAV 12.86922883
Repurchase Price 12.86922883
Sale Price 12.86922883
Date 09-Mar-2017


Full Article

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Kotak FMP Series 142 (420 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.85510725
Repurchase Price 12.85510725
Sale Price 12.85510725
Date 05-Apr-2017


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Kotak FMP Series 142 (420 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2015 00:00:00

Category Income
NAV 11.0881154
Repurchase Price 11.0881154
Sale Price 11.0881154
Date 27-Apr-2015


Full Article

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Kotak FMP Series 142 (420 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.93659605
Repurchase Price 12.93659605
Sale Price 12.93659605
Date 05-Apr-2017


Full Article

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Kotak FMP Series 141 (454 Days) - Growth

By portal.amfiindia.com
Published On :: Tue, 30 May 2017 00:00:00

Category Income
NAV 12.94329655
Repurchase Price 12.94329655
Sale Price 12.94329655
Date 30-May-2017


Full Article

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Kotak FMP Series 141 (454 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Feb 2017 00:00:00

Category Income
NAV 12.745592
Repurchase Price 12.745592
Sale Price 12.745592
Date 27-Feb-2017


Full Article

series

Kotak FMP Series 141 (454 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Tue, 30 May 2017 00:00:00

Category Income
NAV 13.10564654
Repurchase Price 13.10564654
Sale Price 13.10564654
Date 30-May-2017


Full Article

series

Kotak FMP Series 141 (454 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 20 May 2015 00:00:00

Category Income
NAV 11.22644472
Repurchase Price 11.22644472
Sale Price 11.22644472
Date 20-May-2015


Full Article

series

Kotak FMP Series 140 (1095 Days) - Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.24117348
Repurchase Price 13.24117348
Sale Price 13.24117348
Date 29-May-2017


Full Article

series

Kotak FMP Series 140 (1095 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Feb 2017 00:00:00

Category Income
NAV 13.04108916
Repurchase Price 13.04108916
Sale Price 13.04108916
Date 27-Feb-2017


Full Article

series

Kotak FMP Series 140 (1095 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.46592974
Repurchase Price 13.46592974
Sale Price 13.46592974
Date 29-May-2017


Full Article

series

Kotak FMP Series 140 (1095 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Feb 2017 00:00:00

Category Income
NAV 13.25938744
Repurchase Price 13.25938744
Sale Price 13.25938744
Date 27-Feb-2017


Full Article

series

Kotak FMP Series 137 (371 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Income
NAV 12.89282548
Repurchase Price 12.89282548
Sale Price 12.89282548
Date 22-Feb-2017


Full Article

series

Kotak FMP Series 137 (371 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 23 Feb 2015 00:00:00

Category Income
NAV 11.00823
Repurchase Price 11.00823
Sale Price 11.00823
Date 23-Feb-2015


Full Article

series

Kotak FMP Series 137 (371 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 23 Feb 2015 00:00:00

Category Income
NAV 10.9876902
Repurchase Price 10.9876902
Sale Price 10.9876902
Date 23-Feb-2015


Full Article

series

Kotak FMP Series 137 (371 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Income
NAV 12.91911207
Repurchase Price 12.91911207
Sale Price 12.91911207
Date 22-Feb-2017


Full Article

series

Kotak FMP Series 136 (376 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 17 May 2017 00:00:00

Category Income
NAV 13.07416784
Repurchase Price 13.07416784
Sale Price 13.07416784
Date 17-May-2017


Full Article

series

Kotak FMP Series 136 (376 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 23 Feb 2015 00:00:00

Category Income
NAV 10.98559022
Repurchase Price 10.98559022
Sale Price 10.98559022
Date 23-Feb-2015


Full Article

series

Kotak FMP Series 136 (376 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Wed, 17 May 2017 00:00:00

Category Income
NAV 13.1268279
Repurchase Price 13.1268279
Sale Price 13.1268279
Date 17-May-2017


Full Article