0 Kotak FMP Series 263-1203 days- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3337 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 253-1260 days-Regular plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 253-1260 days-direct plan-growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.649 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 Kotak FMP Series 253-1260 days -Regular paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 250-Regular plan-growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.828 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 250-regular plan-Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8281 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 250-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8826 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 240-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.799 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 240 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7988 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 240 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8484 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 230-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9351 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 230-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 230-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9909 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 220-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 220-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7649 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 220-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 220-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8241 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 210-Regular Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 210-Regular plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9692 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 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
0 Kotak FMP Series 204-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 204-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 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
0 Kotak FMP Series 203-Regular Plan-Growth option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18923917 Repurchase Price Sale Price Date 07-May-2020 Full Article
0 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
0 Kotak FMP Series 203 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Repurchase Price Sale Price Date 07-May-2020 Full Article
0 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
0 Kotak FMP Series 202-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2961 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 202-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.296 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 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
0 Kotak FMP Series 200-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Kotak FMP Series 200-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 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
0 Kotak FMP Series 190 - Regular - Growth By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.7482555 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
0 Kotak FMP Series 190 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0000026 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
0 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
0 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
0 Kotak FMP Series 180 (1099 Days) - Regular Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.56152759 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
0 Kotak FMP Series 180 (1099 Days) - Regular Dividend By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 10.00001292 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
0 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
0 Kotak FMP Series 175 (1100 Days) - Regular Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74497585 Repurchase Price 12.74497585 Sale Price 12.74497585 Date 26-Jun-2018 Full Article
0 Kotak FMP Series 175 (1100 Days) - Regular Dividend By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74498877 Repurchase Price 12.74498877 Sale Price 12.74498877 Date 26-Jun-2018 Full Article
0 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
0 Kotak FMP Series 171 (1099 Days) - Growth By portal.amfiindia.com Published On :: Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.6141521 Repurchase Price 12.6141521 Sale Price 12.6141521 Date 07-Feb-2018 Full Article
0 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
