ir Kotak FMP Series 215-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0872 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 215-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0877 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 214-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0867 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 214-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0868 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 213-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 213-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotka FMP Series 212-Direct plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0629 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 212-Direct plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0629 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 211-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 211-Direct Plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 210-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 210 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 204-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 204-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 203-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.3184774 Repurchase Price Sale Price Date 07-May-2020 Full Article
ir Kotak FMP Series 203 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.31849 Repurchase Price Sale Price Date 07-May-2020 Full Article
ir Kotak FMP Series 202-DirectPLan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4199 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 202-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 200-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 200-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Kotak FMP Series 199 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.42189729 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
ir Kotak FMP Series 196 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.48885213 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ir Kotak FMP Series 194 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.78329288 Repurchase Price Sale Price Date 15-May-2019 Full Article
ir Kotak FMP Series 193 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.2610436 Repurchase Price Sale Price Date 02-May-2019 Full Article
ir Kotak FMP Series 192 - Direct - Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6723 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ir Kotak FMP Series 191 - Direct - Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.69637755 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ir Kotak FMP Series 190 - Direct - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786022 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
ir Kotak FMp Series 190 - Direct - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
ir Kotak FMP Series 186 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 13.5408 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ir Kotak FMP Series 185 - Direct Growth By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8591 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
ir Kotak FMP Series 182 - Direct Growth By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 12.60854245 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ir Kotak FMP Series 182 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.000022 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ir Kotak FMP Series 181 - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.9575 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ir Kotak FMP Series 181 - Direct Dividend By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ir Kotak FMP Series 180 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.62908974 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
ir Kotak FMP Series 179 - Direct Growth By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.67559415 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
ir Kotak FMP Series 179 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000033 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
ir Kotak FMP Series 178 - Direct Growth By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.7289622 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
ir Kotak FMP Series 176 - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.74521102 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ir Kotak FMP Series 175 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.75507899 Repurchase Price 12.75507899 Sale Price 12.75507899 Date 26-Jun-2018 Full Article
ir Kotak FMP Series 172 - Direct Growth By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.31714521 Repurchase Price 13.31714521 Sale Price 13.31714521 Date 26-Apr-2018 Full Article
ir Kotak FMP Series 172 - Direct Dividend By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.320754 Repurchase Price 13.320754 Sale Price 13.320754 Date 26-Apr-2018 Full Article
ir Kotak FMP Series 171 (1099 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.7191521 Repurchase Price 12.7191521 Sale Price 12.7191521 Date 07-Feb-2018 Full Article
ir Kotak FMP Series 163 (1100 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.98012475 Repurchase Price 12.98012475 Sale Price 12.98012475 Date 05-Sep-2017 Full Article
ir Kotak FMP Series 162 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.80531107 Repurchase Price 12.80531107 Sale Price 12.80531107 Date 01-Jun-2017 Full Article
ir Kotak FMP Series 162 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.938333 Repurchase Price 10.938333 Sale Price 10.938333 Date 02-Jun-2015 Full Article
ir Kotak FMP Series 161 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.70096773 Repurchase Price 12.70096773 Sale Price 12.70096773 Date 22-May-2017 Full Article
ir Kotak FMP Series 161 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.700968 Repurchase Price 12.700968 Sale Price 12.700968 Date 22-May-2017 Full Article
ir Kotak FMP Series 160 (1039 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Income NAV 13.0206481 Repurchase Price 13.0206481 Sale Price 13.0206481 Date 21-Jun-2017 Full Article
ir Kotak FMP Series 160 (1039 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 12.817912 Repurchase Price 12.817912 Sale Price 12.817912 Date 20-Mar-2017 Full Article
