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Kotak FMP Series 223-Regular Plan-Growth option

Category Income
NAV 11.6562
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 223-Direct Plan-Growth Option

Category Income
NAV 11.7389
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 221-Regular Plan-Growth Option

Category Income
NAV 11.8543
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 221-Direct plan-Growth Option

Category Income
NAV 11.9178
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 220-Regular Plan-Growth Option

Category Income
NAV 11.7649
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 220-Direct Plan-Growth Option

Category Income
NAV 11.824
Repurchase Price
Sale Price
Date 08-May-2020




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Kotka FMP Series 219-Direct Plan-Growth Option

Category Income
NAV 11.9848
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 219-Regular Plan-Growth Option

Category Income
NAV 11.9195
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 218-Regular Plan-Growth Option

Category Income
NAV 10.19497438
Repurchase Price 10.19497438
Sale Price 10.19497438
Date 05-Jun-2018




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Kotak FMP Series 218-Direct Plan-Growth option

Category Income
NAV 10.20017091
Repurchase Price 10.20017091
Sale Price 10.20017091
Date 05-Jun-2018




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Kotak FMP Series 217-Regular Plan-Growth Option

Category Income
NAV 12.0384
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 217-Direct Plan-Growth Option

Category Income
NAV 12.0791
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 216-Regular Plan-Growth Option

Category Income
NAV 12.0491
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 216-Direct Plan-Growth Option

Category Income
NAV 12.0913
Repurchase Price
Sale Price
Date 08-May-2020




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Kotka FMP Series 215-Regular Plan-Growth Option

Category Income
NAV 12.0445
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 215-Direct Plan-Growth Option

Category Income
NAV 12.0872
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 214-RegularPlan-Growth Option

Category Income
NAV 11.9923
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 214-Direct Plan-Growth Option

Category Income
NAV 12.0867
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 213-Regular Plan-Growth Option

Category Income
NAV 11.9805
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 213-Direct Plan-Growth Option

Category Income
NAV 12.067
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 212-Regular Plan-Growth Option

Category Income
NAV 11.9737
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 212-Direct plan-Growth option

Category Income
NAV 12.0629
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 211-Regular Plan -Growth option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 211-Direct Plan-Growth Option

Category Income
NAV 12.0119
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 210-Regular Plan-Growth option

Category Income
NAV 11.9692
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 210-Direct Plan-Growth Option

Category Income
NAV 12.0482
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 204-Regular Plan-Growth Option

Category Income
NAV 12.2906
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 204-Direct Plan-Growth Option

Category Income
NAV 12.3416
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 203-Regular Plan-Growth option

Category Income
NAV 12.18923917
Repurchase Price
Sale Price
Date 07-May-2020




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Kotak FMP Series 203 - Direct Plan - Growth Option

Category Income
NAV 12.31849
Repurchase Price
Sale Price
Date 07-May-2020




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Kotak FMP Series 202-Regular Plan-Growth Option

Category Income
NAV 12.2961
Repurchase Price
Sale Price
Date 08-May-2020




ow

Kotak FMP Series 202-Direct Plan-Growth Option

Category Income
NAV 12.42
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 200-Regular Plan-Growth Option

Category Income
NAV 12.3094
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 200-Direct Plan-Growth Option

Category Income
NAV 12.4662
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 199 - Regular Plan - Growth Option

Category Income
NAV 12.31038068
Repurchase Price
Sale Price
Date 06-Apr-2020




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Kotak FMP Series 199 - Direct Plan - Growth Option

Category Income
NAV 12.42189729
Repurchase Price
Sale Price
Date 06-Apr-2020




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Kotak FMP Series 196 - Regular - Growth

Category Income
NAV 12.42780569
Repurchase Price
Sale Price
Date 29-Jul-2019




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Kotak FMP Series 196 - Direct - Growth

Category Income
NAV 12.48885213
Repurchase Price
Sale Price
Date 29-Jul-2019




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Kotak FMP Series 194 - Regular- Growth

Category Income
NAV 11.67936116
Repurchase Price
Sale Price
Date 15-May-2019




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Kotak FMP Series 194 - Direct - Growth

Category Income
NAV 11.78329288
Repurchase Price
Sale Price
Date 15-May-2019




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Kotak FMP Series 193 - Regular - Growth

Category Income
NAV 12.12913505
Repurchase Price
Sale Price
Date 02-May-2019




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Kotak FMP Series 193 - Direct - Growth

Category Income
NAV 12.2610436
Repurchase Price
Sale Price
Date 02-May-2019




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Kotak FMP Series 192 - Regular - Growth

Category Income
NAV 12.5986
Repurchase Price
Sale Price
Date 04-Apr-2019




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Kotak FMP Series 192 - Direct - Growth

Category Income
NAV 12.6723
Repurchase Price
Sale Price
Date 04-Apr-2019




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Kotak FMP Series 191 - Regular - Growth

Category Income
NAV 12.62255773
Repurchase Price
Sale Price
Date 22-Apr-2019




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Kotak FMP Series 191 - Direct - Growth

Category Income
NAV 12.69637755
Repurchase Price
Sale Price
Date 22-Apr-2019




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Kotak FMP Series 190 - Regular - Growth

Category Income
NAV 12.7482555
Repurchase Price
Sale Price
Date 17-Apr-2019




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Kotak FMP Series 190 - Direct - Growth

Category Income
NAV 12.83786022
Repurchase Price
Sale Price
Date 17-Apr-2019




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Kotak FMP Series 186 - Regular Growth

Category Income
NAV 13.5184
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak FMP Series 186 - Direct Growth

Category Income
NAV 13.5408
Repurchase Price
Sale Price
Date 25-Apr-2019