vi Kotak Low Duration - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1015.9636 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Treasury Advantage Fund -Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1609 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Treasury Advantage Fund -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0798 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Savings Fund-Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2724 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Savings Fund-Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 14.9651 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Savings Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 33.1033 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Savings Fund -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2158 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Savings Fund -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4616 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Savings Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.3218 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Liquid-Regular (Dividend) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.9403 Repurchase Price 1002.9403 Sale Price 1002.9403 Date 21-Oct-2016 Full Article
vi Kotak Liquid-Institutional Plan (Weekly Dividend) By portal.amfiindia.com Published On :: Mon, 23 Sep 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.079 Repurchase Price 1011.079 Sale Price 1011.079 Date 23-Sep-2013 Full Article
vi Kotak Liquid Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9952 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Liquid Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Liquid - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.9685 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Liquid - Daily Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.7568 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.3207 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.4731 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
vi Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.6055 Repurchase Price Sale Price Date 10-May-2020 Full Article
vi Kotak Tax Saver-Scheme-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 17.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Tax Saver-Scheme-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.546 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.465 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.484 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak India EQ Contra Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 17.553 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak India EQ Contra Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 15.466 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak-Small Cap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 28.096 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak-Small Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.464 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Emerging Equity Scheme - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.122 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Emerging Equity Scheme - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.882 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Equity Opportunities Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.346 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Bluechip Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.224 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Bluechip Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.397 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Standard Multicap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.719 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi Kotak Standard Multicap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM ARBITRAGE FUND-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8952 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5748 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4056 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3227 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.6020 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7062 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2687 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.4957 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Arbitrage Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.0665 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi JM Equity Hybrid Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.4489 Repurchase Price Sale Price Date 08-May-2020 Full Article
