ir Kotak FMP Series 159 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.79883451 Repurchase Price 12.79883451 Sale Price 12.79883451 Date 04-May-2017 Full Article
ir Kotak FMP Series 158 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.81478039 Repurchase Price 12.81478039 Sale Price 12.81478039 Date 02-May-2017 Full Article
ir Kotak FMP Series 158 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 05 May 2015 00:00:00 Category Income NAV 10.9618352 Repurchase Price 10.9618352 Sale Price 10.9618352 Date 05-May-2015 Full Article
ir Kotak FMP Series 157 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7898761 Repurchase Price 12.7898761 Sale Price 12.7898761 Date 24-Apr-2017 Full Article
ir Kotak FMP Series 156 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361109 Repurchase Price 12.79361109 Sale Price 12.79361109 Date 18-Apr-2017 Full Article
ir Kotak FMP Series 156 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361175 Repurchase Price 12.79361175 Sale Price 12.79361175 Date 18-Apr-2017 Full Article
ir Kotak FMP Series 154 (390 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.9698 Repurchase Price 12.9698 Sale Price 12.9698 Date 06-Apr-2017 Full Article
ir Kotak FMP Series 154 (390 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 23 Apr 2015 00:00:00 Category Income NAV 11.10164585 Repurchase Price 11.10164585 Sale Price 11.10164585 Date 23-Apr-2015 Full Article
ir Kotak FMP Series 153 (790 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.16340155 Repurchase Price 13.16340155 Sale Price 13.16340155 Date 29-May-2017 Full Article
ir Kotak FMP Series 151 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.79384167 Repurchase Price 12.79384167 Sale Price 12.79384167 Date 05-Apr-2017 Full Article
ir Kotak FMP Series 150 (1109 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1274521 Repurchase Price 13.1274521 Sale Price 13.1274521 Date 06-Apr-2017 Full Article
ir Kotak FMP Series 150 (1109 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.12745199 Repurchase Price 13.12745199 Sale Price 13.12745199 Date 06-Apr-2017 Full Article
ir Kotak FMP Series 149 (386 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.804 Repurchase Price 12.804 Sale Price 12.804 Date 06-Apr-2017 Full Article
ir Kotak FMP Series 148 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.80118127 Repurchase Price 12.80118127 Sale Price 12.80118127 Date 05-Apr-2017 Full Article
ir Kotak FMP Series 147 (384 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 13.94105794 Repurchase Price 13.94105794 Sale Price 13.94105794 Date 12-Apr-2018 Full Article
ir Kotak FMP Series 146 (388 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.97907359 Repurchase Price 13.97907359 Sale Price 13.97907359 Date 10-Apr-2018 Full Article
ir Kotak FMP Series 145 (390 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.9980544 Repurchase Price 13.9980544 Sale Price 13.9980544 Date 10-Apr-2018 Full Article
ir Kotak FMP Series 145 (390 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 11.0309 Repurchase Price 11.0309 Sale Price 11.0309 Date 06-Apr-2015 Full Article
ir Kotak FMP Series 143 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.86922883 Repurchase Price 12.86922883 Sale Price 12.86922883 Date 09-Mar-2017 Full Article
ir Kotak FMP Series 142 (420 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.93659605 Repurchase Price 12.93659605 Sale Price 12.93659605 Date 05-Apr-2017 Full Article
ir Kotak FMP Series 141 (454 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.10564654 Repurchase Price 13.10564654 Sale Price 13.10564654 Date 30-May-2017 Full Article
ir Kotak FMP Series 141 (454 Days) - Direct Dividend By portal.amfiindia.com Published On :: Wed, 20 May 2015 00:00:00 Category Income NAV 11.22644472 Repurchase Price 11.22644472 Sale Price 11.22644472 Date 20-May-2015 Full Article
ir Kotak FMP Series 140 (1095 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 29 May 2017 00:00:00 Category Income NAV 13.46592974 Repurchase Price 13.46592974 Sale Price 13.46592974 Date 29-May-2017 Full Article
ir Kotak FMP Series 140 (1095 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 27 Feb 2017 00:00:00 Category Income NAV 13.25938744 Repurchase Price 13.25938744 Sale Price 13.25938744 Date 27-Feb-2017 Full Article
ir Kotak FMP Series 137 (371 Days) - Direct Dividend By portal.amfiindia.com Published On :: Mon, 23 Feb 2015 00:00:00 Category Income NAV 11.00823 Repurchase Price 11.00823 Sale Price 11.00823 Date 23-Feb-2015 Full Article
ir Kotak FMP Series 137 (371 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.91911207 Repurchase Price 12.91911207 Sale Price 12.91911207 Date 22-Feb-2017 Full Article
ir Kotak FMP Series 136 (376 Days) - Direct Growth By portal.amfiindia.com Published On :: Wed, 17 May 2017 00:00:00 Category Income NAV 13.1268279 Repurchase Price 13.1268279 Sale Price 13.1268279 Date 17-May-2017 Full Article
ir Kotak FMP Series 135 (455 Days) - Direct Growth By portal.amfiindia.com Published On :: Tue, 07 Feb 2017 00:00:00 Category Income NAV 13.02230964 Repurchase Price 13.02230964 Sale Price 13.02230964 Date 07-Feb-2017 Full Article
ir Kotak FMP Series 133 (524 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.0411 Repurchase Price 13.0411 Sale Price 13.0411 Date 06-Apr-2017 Full Article
ir Kotak FMP Series 132 (546 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1022 Repurchase Price 13.1022 Sale Price 13.1022 Date 06-Apr-2017 Full Article
ir Kotak FMP Series 132 (546 Days) - Direct Dividend By portal.amfiindia.com Published On :: Wed, 08 Jul 2015 00:00:00 Category Income NAV 11.436448 Repurchase Price 11.436448 Sale Price 11.436448 Date 08-Jul-2015 Full Article
ir Kotak FMP Series 131 (1061 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.40397152 Repurchase Price 13.40397152 Sale Price 13.40397152 Date 21-Nov-2016 Full Article
ir Kotak FMP Series 116 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.0495 Repurchase Price 14.0495 Sale Price 14.0495 Date 12-Oct-2017 Full Article
ir Kotak FMP Series 116 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.0919 Repurchase Price 11.0919 Sale Price 11.0919 Date 09-Sep-2014 Full Article
ir Kotak FMP Series 115 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.98165446 Repurchase Price 13.98165446 Sale Price 13.98165446 Date 12-Oct-2017 Full Article
ir Kotak FMP Series 115 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.9816854 Repurchase Price 13.9816854 Sale Price 13.9816854 Date 12-Oct-2017 Full Article
ir Kotak FMP Series 113 (1094 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.1240669 Repurchase Price 14.1240669 Sale Price 14.1240669 Date 12-Oct-2017 Full Article
ir Kotak FMP Series 113 (1094 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.12405644 Repurchase Price 14.12405644 Sale Price 14.12405644 Date 12-Oct-2017 Full Article
ir Kotak FMP Series 108 Direct Growth By portal.amfiindia.com Published On :: Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.2861 Repurchase Price Sale Price Date 13-Aug-2018 Full Article
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
