1 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Motilal Oswal Nasdaq 100 ETF (MOFN100) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 674.3318 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Motilal Oswal Midcap 100 ETF (MOFM100) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 13.4794 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7504 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 140107 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:46 AUM Month Jan-2020 Average AUM Excluding Fund of Funds CPSE ETF Average AUM Fund of Funds 1380217.65 Full Article
1 Kotak Quarterly Interval Plan Series13- Regular Plan- Growth By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.1862 Repurchase Price Sale Price Date 30-May-2019 Full Article
1 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
1 Kotak Quarterly Interval Plan Series13- Direct Plan- Growth By portal.amfiindia.com Published On :: Thu, 30 May 2019 00:00:00 Category Income NAV 10.1855 Repurchase Price Sale Price Date 30-May-2019 Full Article
1 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
1 Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.39494886 Repurchase Price Sale Price Date 05-May-2019 Full Article
1 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
1 Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 05 May 2019 00:00:00 Category Income NAV 10.40029408 Repurchase Price Sale Price Date 05-May-2019 Full Article
1 Kotak FMP Series 263-1203 days- Regular plan- Growth 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
1 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
1 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
1 kotak FMP Series 261-Regular Plan-Growth 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
1 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
1 kotak FMP Series 261-Direct Plan-Growth 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
1 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
1 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
1 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
1 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
1 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
1 Kotak FMP Series 252-1261days-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 252-1261 days Direct plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7058 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 251-1265 days-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7083 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 221-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 221-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8543 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 221-Direct plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9178 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotka FMP Series 219-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9848 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 219-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9195 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 219-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 219-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 218-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
1 Kotak FMP Series 218-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Repurchase Price 10.19497438 Sale Price 10.19497438 Date 05-Jun-2018 Full Article
1 Kotak FMP Series 218-Direct Plan-Growth option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.20017091 Repurchase Price 10.20017091 Sale Price 10.20017091 Date 05-Jun-2018 Full Article
1 Kotak FMP Series 218-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.2001709 Repurchase Price 10.2001709 Sale Price 10.2001709 Date 05-Jun-2018 Full Article
1 Kotak FMP Series 217-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 217-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 217-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0791 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 217-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 216-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0491 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 216-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 216-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0913 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotak FMP Series 216 - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Kotka FMP Series 215-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
