3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 Kotak FMP Series 243-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 243-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 243-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0052 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 243 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 239 - Regular plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 239 - Regular plan -Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 239 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 239 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4395 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 237- Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7862 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 237 - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7865 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 237 - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8371 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 235 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.864 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 235 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8639 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 235 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 234 -Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.537 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 234 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5369 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 234 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5878 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 233 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8456 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 233 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9107 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 233 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9112 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 232-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 232-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 232- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5605 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 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
3 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
3 Kotak FMP Series 223-Regular Plan-Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 223-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6562 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 223-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 223-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7389 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 213-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 213-Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9805 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 213-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Kotak FMP Series 213-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 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
3 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
3 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
3 Kotak FMP Series 193 - Regular - Growth By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 12.12913505 Repurchase Price Sale Price Date 02-May-2019 Full Article
