ir

Kotak FMP Series 253-1260 days-direct paln-dividend payout option

Category Income
NAV 11.6495
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 252-1261 days Direct plan-Growth option

Category Income
NAV 11.7058
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option

Category Income
NAV 11.7575
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option

Category Income
NAV 11.7575
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 250-Direct Plan-Growth Option

Category Income
NAV 11.8826
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 248 - Direct Plan -Growth Option

Category Income
NAV 11.939
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 248 - Direct Plan -Dividend Option

Category Income
NAV 11.9397
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 247 -Direct Plan -Growth option

Category Income
NAV 11.9867
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 246 -Direct plan - Dividend Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 246 - Direct Plan - Growth Option

Category Income
NAV 11.5114
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 245-Direct Plan-Growth Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 245-Direct Plan-Dividend Option

Category Income
NAV 11.7814
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 243-Direct Plan -Growth Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 243-Direct Plan - Dividend Option

Category Income
NAV 12.0052
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 242 - Direct Plan - Dividend Option

Category Income
NAV 11.826
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 242 - Direct Plan -Growth Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 240 - Direct Plan - Growth Option

Category Income
NAV 11.8484
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 239 - Direct Plan - Growth option

Category Income
NAV 11.4394
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 239 - Direct Plan - Dividend Option

Category Income
NAV 11.4395
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 237 - Direct Plan-Growth Option

Category Income
NAV 11.8371
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 235 - Direct Plan - Growth option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 234 - Direct Plan - Growth Option

Category Income
NAV 11.5878
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 233 - Direct Plan - Growth Option

Category Income
NAV 11.9107
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 233 - Direct Plan - Dividend Option

Category Income
NAV 11.9112
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 232-Direct Plan-Growth Option

Category Income
NAV 11.6205
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 230-Direct Plan-Growth Option

Category Income
NAV 11.9909
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 230-Direct Plan-Dividend Option

Category Income
NAV 11.9909
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 229 - Direct Plan - Growth Option

Category Income
NAV 10.20746304
Repurchase Price
Sale Price
Date 10-Sep-2018




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Kotak FMP Series 229 - Direct Plan - Dividend Option

Category Income
NAV 10.20746304
Repurchase Price
Sale Price
Date 10-Sep-2018




ir

Kotak FMP Series 228-Direct Plan - Growth Option

Category Income
NAV 12.015
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 227- Direct Plan - Dividend Option.

Category Income
NAV 10.21444515
Repurchase Price
Sale Price
Date 27-Aug-2018




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Kotak FMP Series 227 - Direct Plan - Growth Option.

Category Income
NAV 10.21444515
Repurchase Price
Sale Price
Date 27-Aug-2018




ir

Kotak FMP Series 226 - Direct Plan- Growth Option

Category Income
NAV 12.2609
Repurchase Price
Sale Price
Date 08-May-2020




ir

KOtak FMP Series 226 - Direct Plan- Dividend Option

Category Income
NAV 12.2609
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 225-Direct Plan-Growth Option

Category Income
NAV 11.8812
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 225-Direct Plan-Dividend Option

Category Income
NAV 11.8811
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 224-Direct Plan-Growth Option

Category Income
NAV 11.9222
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotak FMP Series 223-Direct Plan-Growth Option

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




ir

Kotak FMP Series 223-Direct Plan-Dividend Option

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




ir

Kotak FMP Series 221-Direct plan-Growth Option

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




ir

Kotak FMP Series 220-Direct Plan-Growth Option

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




ir

Kotak FMP Series 220-Direct Plan-Dividend Option

Category Income
NAV 11.8241
Repurchase Price
Sale Price
Date 08-May-2020




ir

Kotka FMP Series 219-Direct Plan-Growth Option

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




ir

Kotak FMP Series 219-Direct Plan-Dividend Option

Category Income
NAV 11.986
Repurchase Price
Sale Price
Date 08-May-2020




ir

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




ir

Kotak FMP Series 218-Direct Plan-Dividend Option

Category Income
NAV 10.2001709
Repurchase Price 10.2001709
Sale Price 10.2001709
Date 05-Jun-2018




ir

Kotak FMP Series 217-Direct Plan-Growth Option

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




ir

Kotak FMP Series 217-Direct Plan-Dividend Option

Category Income
NAV 12.08
Repurchase Price
Sale Price
Date 08-May-2020




ir

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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Kotak FMP Series 216 - Direct Plan-Dividend Option

Category Income
NAV 12.0914
Repurchase Price
Sale Price
Date 08-May-2020