da Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
da 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 Full Article
da 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
da Kotak FMP Series 180 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.62908974 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
da Kotak FMP Series 175 (1100 Days) - Regular Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74497585 Repurchase Price 12.74497585 Sale Price 12.74497585 Date 26-Jun-2018 Full Article
da Kotak FMP Series 175 (1100 Days) - Regular Dividend By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74498877 Repurchase Price 12.74498877 Sale Price 12.74498877 Date 26-Jun-2018 Full Article
da Kotak FMP Series 175 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.75507899 Repurchase Price 12.75507899 Sale Price 12.75507899 Date 26-Jun-2018 Full Article
da Kotak FMP Series 171 (1099 Days) - Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.6141521 Repurchase Price 12.6141521 Sale Price 12.6141521 Date 07-Feb-2018 Full Article
da Kotak FMP Series 171 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.7191521 Repurchase Price 12.7191521 Sale Price 12.7191521 Date 07-Feb-2018 Full Article
da Kotak FMP Series 163 (1100 Days) - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.90811405 Repurchase Price 12.90811405 Sale Price 12.90811405 Date 05-Sep-2017 Full Article
da Kotak FMP Series 163 (1100 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.9081138 Repurchase Price 12.9081138 Sale Price 12.9081138 Date 05-Sep-2017 Full Article
da Kotak FMP Series 163 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.98012475 Repurchase Price 12.98012475 Sale Price 12.98012475 Date 05-Sep-2017 Full Article
da Kotak FMP Series 162 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.73413246 Repurchase Price 12.73413246 Sale Price 12.73413246 Date 01-Jun-2017 Full Article
da Kotak FMP Series 162 (370 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.73413254 Repurchase Price 12.73413254 Sale Price 12.73413254 Date 01-Jun-2017 Full Article
da Kotak FMP Series 162 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.80531107 Repurchase Price 12.80531107 Sale Price 12.80531107 Date 01-Jun-2017 Full Article
da Kotak FMP Series 162 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.938333 Repurchase Price 10.938333 Sale Price 10.938333 Date 02-Jun-2015 Full Article
da Kotak FMP Series 161 (370 Days) - Growth By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.69866061 Repurchase Price 12.69866061 Sale Price 12.69866061 Date 22-May-2017 Full Article
da Kotak FMP Series 161 (370 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.698666 Repurchase Price 12.698666 Sale Price 12.698666 Date 22-May-2017 Full Article
da Kotak FMP Series 161 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.70096773 Repurchase Price 12.70096773 Sale Price 12.70096773 Date 22-May-2017 Full Article
da Kotak FMP Series 161 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.700968 Repurchase Price 12.700968 Sale Price 12.700968 Date 22-May-2017 Full Article
da Kotak FMP Series 160 (1039 Days) - Growth By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 12.88314796 Repurchase Price 12.88314796 Sale Price 12.88314796 Date 21-Jun-2017 Full Article
da Kotak FMP Series 160 (1039 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 12.88314796 Repurchase Price 12.88314796 Sale Price 12.88314796 Date 21-Jun-2017 Full Article
da Kotak FMP Series 160 (1039 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 13.0206481 Repurchase Price 13.0206481 Sale Price 13.0206481 Date 21-Jun-2017 Full Article
da Kotak FMP Series 160 (1039 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 12.817912 Repurchase Price 12.817912 Sale Price 12.817912 Date 20-Mar-2017 Full Article
da Kotak FMP Series 159 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.76911111 Repurchase Price 12.76911111 Sale Price 12.76911111 Date 04-May-2017 Full Article
da Kotak FMP Series 159 (370 Days) - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.7691112 Repurchase Price 12.7691112 Sale Price 12.7691112 Date 04-May-2017 Full Article
da Kotak FMP Series 159 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.79883451 Repurchase Price 12.79883451 Sale Price 12.79883451 Date 04-May-2017 Full Article
da Kotak FMP Series 158 (370 Days) - Growth By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.78211083 Repurchase Price 12.78211083 Sale Price 12.78211083 Date 02-May-2017 Full Article
da Kotak FMP Series 158 (370 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.7821113 Repurchase Price 12.7821113 Sale Price 12.7821113 Date 02-May-2017 Full Article
da Kotak FMP Series 158 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.81478039 Repurchase Price 12.81478039 Sale Price 12.81478039 Date 02-May-2017 Full Article
da Kotak FMP Series 158 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 05 May 2015 00:00:00 Category Income NAV 10.9618352 Repurchase Price 10.9618352 Sale Price 10.9618352 Date 05-May-2015 Full Article
da Kotak FMP Series 157 (370 Days) - Growth By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7591034 Repurchase Price 12.7591034 Sale Price 12.7591034 Date 24-Apr-2017 Full Article
da Kotak FMP Series 157 (370 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 22 Apr 2015 00:00:00 Category Income NAV 10.92376877 Repurchase Price 10.92376877 Sale Price 10.92376877 Date 22-Apr-2015 Full Article
da Kotak FMP Series 157 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7898761 Repurchase Price 12.7898761 Sale Price 12.7898761 Date 24-Apr-2017 Full Article
da Kotak FMP Series 156 (370 Days) - Growth By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.74601112 Repurchase Price 12.74601112 Sale Price 12.74601112 Date 18-Apr-2017 Full Article
da Kotak FMP Series 156 (370 Days) - Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.74601114 Repurchase Price 12.74601114 Sale Price 12.74601114 Date 18-Apr-2017 Full Article
da Kotak FMP Series 156 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361109 Repurchase Price 12.79361109 Sale Price 12.79361109 Date 18-Apr-2017 Full Article
da Kotak FMP Series 156 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361175 Repurchase Price 12.79361175 Sale Price 12.79361175 Date 18-Apr-2017 Full Article
da Kotak FMP Series 154 (390 Days) - Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8244 Repurchase Price 12.8244 Sale Price 12.8244 Date 06-Apr-2017 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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 Full Article
da 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
