cap Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0407 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.6851 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
cap Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
cap Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
cap Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 2 - Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
cap Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
cap Kotak-Small Cap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 60.856 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak-Small Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.527 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak-Small Cap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 28.096 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak-Small Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.464 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak Standard Multicap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 30.964 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak Standard Multicap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.815 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak Standard Multicap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.719 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Kotak Standard Multicap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.1343 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.7968 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.4992 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.0221 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.2040 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2417 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.9903 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.0468 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 66.1217 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.5473 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Large Cap Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Multicap Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.6327 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Multicap Fund - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.5226 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Multicap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.7197 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap JM Multicap Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.1049 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Small Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Small Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.1573 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Small Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Small Cap Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Mid Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.8829 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Mid Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 50.4372 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Mid Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Quant Mid Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.8537 Repurchase Price Sale Price Date 08-May-2020 Full Article
