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Kotak FMP Series 185 - Regular Growth

Category Income
NAV 12.7644
Repurchase Price
Sale Price
Date 09-Apr-2019




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Kotak FMP Series 185 - Direct Growth

Category Income
NAV 12.8591
Repurchase Price
Sale Price
Date 09-Apr-2019




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Kotak FMP Series 182 - Regular Growth

Category Income
NAV 12.51956111
Repurchase Price
Sale Price
Date 03-Dec-2018




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Kotak FMP Series 182 - Direct Growth

Category Income
NAV 12.60854245
Repurchase Price
Sale Price
Date 03-Dec-2018




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Kotak FMP Series 181 - Regular Growth

Category Income
NAV 12.867
Repurchase Price
Sale Price
Date 04-Apr-2019




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Kotak FMP Series 181 - Direct Growth

Category Income
NAV 12.9575
Repurchase Price
Sale Price
Date 04-Apr-2019




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Kotak FMP Series 180 (1099 Days) - Regular Growth

Category Income
NAV 12.56152759
Repurchase Price
Sale Price
Date 15-Oct-2018




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Kotak FMP Series 180 (1099 Days) - Direct Growth

Category Income
NAV 12.62908974
Repurchase Price
Sale Price
Date 15-Oct-2018




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Kotak FMP Series 179 - Regular Growth

Category Income
NAV 12.60614788
Repurchase Price
Sale Price
Date 26-Sep-2018




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Kotak FMP Series 179 - Direct Growth

Category Income
NAV 12.67559415
Repurchase Price
Sale Price
Date 26-Sep-2018




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Kotak FMP Series 178 - Regular Growth

Category Income
NAV 12.65628705
Repurchase Price
Sale Price
Date 23-Aug-2018




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Kotak FMP Series 178 - Direct Growth

Category Income
NAV 12.7289622
Repurchase Price
Sale Price
Date 23-Aug-2018




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Kotak FMP Series 176 - Regular Plan - Growth

Category Income
NAV 12.65420847
Repurchase Price
Sale Price
Date 19-Jul-2018




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Kotak FMP Series 176 - Direct Plan - Growth

Category Income
NAV 12.74521102
Repurchase Price
Sale Price
Date 19-Jul-2018




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Kotak FMP Series 175 (1100 Days) - Regular Growth

Category Income
NAV 12.74497585
Repurchase Price 12.74497585
Sale Price 12.74497585
Date 26-Jun-2018




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Kotak FMP Series 175 (1100 Days) - Direct Growth

Category Income
NAV 12.75507899
Repurchase Price 12.75507899
Sale Price 12.75507899
Date 26-Jun-2018




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Kotak FMP Series 172 - Regular Growth

Category Income
NAV 13.2024393
Repurchase Price 13.2024393
Sale Price 13.2024393
Date 26-Apr-2018




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Kotak FMP Series 172 - Direct Growth

Category Income
NAV 13.31714521
Repurchase Price 13.31714521
Sale Price 13.31714521
Date 26-Apr-2018




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Kotak FMP Series 171 (1099 Days) - Growth

Category Income
NAV 12.6141521
Repurchase Price 12.6141521
Sale Price 12.6141521
Date 07-Feb-2018




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Kotak FMP Series 171 (1099 Days) - Direct Growth

Category Income
NAV 12.7191521
Repurchase Price 12.7191521
Sale Price 12.7191521
Date 07-Feb-2018




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Kotak FMP Series 163 (1100 Days) - Growth

Category Income
NAV 12.90811405
Repurchase Price 12.90811405
Sale Price 12.90811405
Date 05-Sep-2017




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Kotak FMP Series 163 (1100 Days) - Direct Growth

Category Income
NAV 12.98012475
Repurchase Price 12.98012475
Sale Price 12.98012475
Date 05-Sep-2017




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Kotak FMP Series 162 (370 Days) - Growth

Category Income
NAV 12.73413246
Repurchase Price 12.73413246
Sale Price 12.73413246
Date 01-Jun-2017




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Kotak FMP Series 162 (370 Days) - Direct Growth

Category Income
NAV 12.80531107
Repurchase Price 12.80531107
Sale Price 12.80531107
Date 01-Jun-2017




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Kotak FMP Series 161 (370 Days) - Growth

Category Income
NAV 12.69866061
Repurchase Price 12.69866061
Sale Price 12.69866061
Date 22-May-2017




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Kotak FMP Series 161 (370 Days) - Direct Growth

Category Income
NAV 12.70096773
Repurchase Price 12.70096773
Sale Price 12.70096773
Date 22-May-2017




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Kotak FMP Series 160 (1039 Days) - Growth

Category Income
NAV 12.88314796
Repurchase Price 12.88314796
Sale Price 12.88314796
Date 21-Jun-2017




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Kotak FMP Series 160 (1039 Days) - Direct Growth

Category Income
NAV 13.0206481
Repurchase Price 13.0206481
Sale Price 13.0206481
Date 21-Jun-2017




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Kotak FMP Series 159 (370 Days) - Growth

Category Income
NAV 12.76911111
Repurchase Price 12.76911111
Sale Price 12.76911111
Date 04-May-2017




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Kotak FMP Series 159 (370 Days) - Direct Growth

Category Income
NAV 12.79883451
Repurchase Price 12.79883451
Sale Price 12.79883451
Date 04-May-2017




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Kotak FMP Series 158 (370 Days) - Growth

Category Income
NAV 12.78211083
Repurchase Price 12.78211083
Sale Price 12.78211083
Date 02-May-2017




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Kotak FMP Series 158 (370 Days) - Direct Growth

Category Income
NAV 12.81478039
Repurchase Price 12.81478039
Sale Price 12.81478039
Date 02-May-2017




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Kotak FMP Series 157 (370 Days) - Growth

Category Income
NAV 12.7591034
Repurchase Price 12.7591034
Sale Price 12.7591034
Date 24-Apr-2017




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Kotak FMP Series 157 (370 Days) - Direct Growth

Category Income
NAV 12.7898761
Repurchase Price 12.7898761
Sale Price 12.7898761
Date 24-Apr-2017




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Kotak FMP Series 156 (370 Days) - Growth

Category Income
NAV 12.74601112
Repurchase Price 12.74601112
Sale Price 12.74601112
Date 18-Apr-2017




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Kotak FMP Series 156 (370 Days) - Direct Growth

Category Income
NAV 12.79361109
Repurchase Price 12.79361109
Sale Price 12.79361109
Date 18-Apr-2017




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Kotak FMP Series 154 (390 Days) - Growth

Category Income
NAV 12.8244
Repurchase Price 12.8244
Sale Price 12.8244
Date 06-Apr-2017




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Kotak FMP Series 154 (390 Days) - Direct Growth

Category Income
NAV 12.9698
Repurchase Price 12.9698
Sale Price 12.9698
Date 06-Apr-2017




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Kotak FMP Series 153 (790 Days) - Growth

Category Income
NAV 13.00752188
Repurchase Price 13.00752188
Sale Price 13.00752188
Date 29-May-2017




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Kotak FMP Series 153 (790 Days) - Direct Growth

Category Income
NAV 13.16340155
Repurchase Price 13.16340155
Sale Price 13.16340155
Date 29-May-2017




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Kotak FMP Series 151 (388 Days) - Growth

Category Income
NAV 12.73963475
Repurchase Price 12.73963475
Sale Price 12.73963475
Date 05-Apr-2017




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Kotak FMP Series 151 (388 Days) - Direct Growth

Category Income
NAV 12.79384167
Repurchase Price 12.79384167
Sale Price 12.79384167
Date 05-Apr-2017




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Kotak FMP Series 150 (1109 Days) - Growth

Category Income
NAV 13.04040104
Repurchase Price 13.04040104
Sale Price 13.04040104
Date 06-Apr-2017




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Kotak FMP Series 150 (1109 Days) - Direct Growth

Category Income
NAV 13.1274521
Repurchase Price 13.1274521
Sale Price 13.1274521
Date 06-Apr-2017




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Kotak FMP Series 149 (386 Days) - Growth

Category Income
NAV 12.74600336
Repurchase Price 12.74600336
Sale Price 12.74600336
Date 05-Apr-2017




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Kotak FMP Series 149 (386 Days) - Direct Growth

Category Income
NAV 12.804
Repurchase Price 12.804
Sale Price 12.804
Date 06-Apr-2017




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Kotak FMP Series 148 (388 Days) - Growth

Category Income
NAV 12.75601298
Repurchase Price 12.75601298
Sale Price 12.75601298
Date 05-Apr-2017




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Kotak FMP Series 148 (388 Days) - Direct Growth

Category Income
NAV 12.80118127
Repurchase Price 12.80118127
Sale Price 12.80118127
Date 05-Apr-2017




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Kotak FMP Series 147 (384 Days) - Growth

Category Income
NAV 13.81277193
Repurchase Price 13.81277193
Sale Price 13.81277193
Date 12-Apr-2018




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Kotak FMP Series 147 (384 Days) - Direct Growth

Category Income
NAV 13.94105794
Repurchase Price 13.94105794
Sale Price 13.94105794
Date 12-Apr-2018