id Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4066 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.7938 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.1075 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.2326 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 13.7395 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.7622 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Large and Midcap Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Large and Midcap Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0407 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6206 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3022 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1119.6553 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6368 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3378 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1122.0226 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
id Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0029 Repurchase Price Sale Price Date 30-May-2019 Full Article
id Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.0036 Repurchase Price Sale Price Date 30-May-2019 Full Article
id Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.018167 Repurchase Price Sale Price Date 05-May-2019 Full Article
id Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.00871954 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
id Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0087785 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
id Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.159 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.976 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak India Growth Fund Series 5-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.963 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak India Growth Fund Series 5-Direct PLan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.005 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak India Growth Fund Series 4-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.258 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak India Growth Fund Series 4-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.422 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak India Gorwth Fund - Series I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.00627096 Repurchase Price 11.00627096 Sale Price 11.00627096 Date 07-May-2018 Full Article
id Kotak India Gorwth Fund - Series I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Growth NAV 11.21277657 Repurchase Price 11.21277657 Sale Price 11.21277657 Date 07-May-2018 Full Article
id Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256853 Repurchase Price 12.56256853 Sale Price 12.56256853 Date 30-Jan-2017 Full Article
id Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256952 Repurchase Price 12.56256952 Sale Price 12.56256952 Date 30-Jan-2017 Full Article
id Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.94787654 Repurchase Price 12.94787654 Sale Price 12.94787654 Date 30-Jan-2017 Full Article
id Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend By portal.amfiindia.com Published On :: Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.9476344 Repurchase Price 12.9476344 Sale Price 12.9476344 Date 30-Jan-2017 Full Article
id Kotak FMP series 267-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1489 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3068 Repurchase Price Sale Price Date 08-May-2020 Full Article
id kotak FMP Series 261-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
id kotak FMP Series 261-direct plan-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
id kotak FMP Series 259-Regular Plan-Dividend Payout OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4696 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 257-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4935 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 257-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5248 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 256-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 256-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 255-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Kotak FMP Series 253-1260 days-direct paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6495 Repurchase Price Sale Price Date 08-May-2020 Full Article
