health and food Kotak FMP Series 107 Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Aug 2017 00:00:00 Category Income NAV 13.86302882 Repurchase Price 13.86302882 Sale Price 13.86302882 Date 21-Aug-2017 Full Article
health and food Kotak FMP Series 107 Direct Dividend By portal.amfiindia.com Published On :: Mon, 08 Aug 2016 00:00:00 Category Income NAV 11.895659 Repurchase Price 11.895659 Sale Price 11.895659 Date 08-Aug-2016 Full Article
health and food Kotak FMP Series 106 Growth By portal.amfiindia.com Published On :: Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.01230223 Repurchase Price 14.01230223 Sale Price 14.01230223 Date 09-Aug-2017 Full Article
health and food Kotak FMP Series 106 Dividend By portal.amfiindia.com Published On :: Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.0000024 Repurchase Price 10.0000024 Sale Price 10.0000024 Date 05-Aug-2014 Full Article
health and food Kotak FMP Series 106 Direct Growth By portal.amfiindia.com Published On :: Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.0569223 Repurchase Price 14.0569223 Sale Price 14.0569223 Date 09-Aug-2017 Full Article
health and food Kotak FMP Series 106 Direct Dividend By portal.amfiindia.com Published On :: Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.00000021 Repurchase Price 10.00000021 Sale Price 10.00000021 Date 05-Aug-2014 Full Article
health and food Kotak FMP Series 105 Growth By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.01012529 Repurchase Price 14.01012529 Sale Price 14.01012529 Date 08-Aug-2017 Full Article
health and food Kotak FMP Series 105 Dividend By portal.amfiindia.com Published On :: Mon, 04 Aug 2014 00:00:00 Category Income NAV 10.00005272 Repurchase Price 10.00005272 Sale Price 10.00005272 Date 04-Aug-2014 Full Article
health and food Kotak FMP Series 105 Direct Growth By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.0608253 Repurchase Price 14.0608253 Sale Price 14.0608253 Date 08-Aug-2017 Full Article
health and food Kotak FMP Series 105 Direct Dividend By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.75752 Repurchase Price 12.75752 Sale Price 12.75752 Date 08-Aug-2017 Full Article
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food Kotak Gold Fund Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.3352 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Gold Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.6705 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Gold Fund Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.3507 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Gold Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.6711 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Asset Allocator Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 79.673 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Asset Allocator Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 77.553 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Asset Allocator Fund Direct Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 82.577 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Asset Allocator Fund Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 81.091 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak World Gold Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.759 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak World Gold Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.78 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak World Gold Fund - Standard Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak World Gold Fund - Standard Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.28 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak US Equity Fund - Standard Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.216 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak US Equity Fund - Standard Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.213 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak US Equity Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.131 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak US Equity Fund - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.129 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
health and food Kotak Global Emerging Market Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Global Emerging Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.399 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Global Emerging Market Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.331 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Global Emerging Market Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Sensex ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 326.8246 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak PSU Bank ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 115.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak NV 20 ETF - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 46.8203 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 95.9456 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Kotak Banking ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 195.7245 Repurchase Price Sale Price Date 08-May-2020 Full Article
