da 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
da 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
da 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
da 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 Full Article
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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 Full Article
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da Kotak FMP Series 135 (455 Days) - Growth By portal.amfiindia.com Published On :: Tue, 07 Feb 2017 00:00:00 Category Income NAV 12.94497933 Repurchase Price 12.94497933 Sale Price 12.94497933 Date 07-Feb-2017 Full Article
da Kotak FMP Series 135 (455 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 07 Feb 2017 00:00:00 Category Income NAV 13.02230964 Repurchase Price 13.02230964 Sale Price 13.02230964 Date 07-Feb-2017 Full Article
da Kotak FMP Series 133 (524 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.94254112 Repurchase Price 12.94254112 Sale Price 12.94254112 Date 05-Apr-2017 Full Article
da Kotak FMP Series 133 (524 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.0411 Repurchase Price 13.0411 Sale Price 13.0411 Date 06-Apr-2017 Full Article
da Kotak FMP Series 132 (546 Days) - Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98210634 Repurchase Price 12.98210634 Sale Price 12.98210634 Date 05-Apr-2017 Full Article
da Kotak FMP Series 132 (546 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98211685 Repurchase Price 12.98211685 Sale Price 12.98211685 Date 05-Apr-2017 Full Article
da Kotak FMP Series 132 (546 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1022 Repurchase Price 13.1022 Sale Price 13.1022 Date 06-Apr-2017 Full Article
da Kotak FMP Series 132 (546 Days) - Direct Dividend By portal.amfiindia.com Published On :: Wed, 08 Jul 2015 00:00:00 Category Income NAV 11.436448 Repurchase Price 11.436448 Sale Price 11.436448 Date 08-Jul-2015 Full Article
da Kotak FMP Series 131 (1061 Days) - Growth By portal.amfiindia.com Published On :: Mon, 17 Apr 2017 00:00:00 Category Income NAV 13.63516786 Repurchase Price 13.63516786 Sale Price 13.63516786 Date 17-Apr-2017 Full Article
da Kotak FMP Series 131 (1061 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.30711876 Repurchase Price 13.30711876 Sale Price 13.30711876 Date 21-Nov-2016 Full Article
