se Kotak FMP Series 131 (1061 Days) - Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.40397152 Repurchase Price 13.40397152 Sale Price 13.40397152 Date 21-Nov-2016 Full Article
se Kotak FMP Series 116 (370 Days)- Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.08650939 Repurchase Price 11.08650939 Sale Price 11.08650939 Date 09-Sep-2014 Full Article
se Kotak FMP Series 116 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.01739046 Repurchase Price 14.01739046 Sale Price 14.01739046 Date 12-Oct-2017 Full Article
se Kotak FMP Series 116 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.0495 Repurchase Price 14.0495 Sale Price 14.0495 Date 12-Oct-2017 Full Article
se Kotak FMP Series 116 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.0919 Repurchase Price 11.0919 Sale Price 11.0919 Date 09-Sep-2014 Full Article
se Kotak FMP Series 115 (370 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.90687362 Repurchase Price 13.90687362 Sale Price 13.90687362 Date 12-Oct-2017 Full Article
se Kotak FMP Series 115 (370 Days) - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 11.05176745 Repurchase Price 11.05176745 Sale Price 11.05176745 Date 08-Sep-2014 Full Article
se Kotak FMP Series 115 (370 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.98165446 Repurchase Price 13.98165446 Sale Price 13.98165446 Date 12-Oct-2017 Full Article
se Kotak FMP Series 115 (370 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.9816854 Repurchase Price 13.9816854 Sale Price 13.9816854 Date 12-Oct-2017 Full Article
se Kotak FMP Series 113 (1094 Days) - Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.92897592 Repurchase Price 13.92897592 Sale Price 13.92897592 Date 12-Oct-2017 Full Article
se Kotak FMP Series 113 (1094 Days) - Dividend By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.12598706 Repurchase Price 13.12598706 Sale Price 13.12598706 Date 07-Sep-2016 Full Article
se Kotak FMP Series 113 (1094 Days) - Direct Growth By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.1240669 Repurchase Price 14.1240669 Sale Price 14.1240669 Date 12-Oct-2017 Full Article
se Kotak FMP Series 113 (1094 Days) - Direct Dividend By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.12405644 Repurchase Price 14.12405644 Sale Price 14.12405644 Date 12-Oct-2017 Full Article
se Kotak FMP Series 108 Growth By portal.amfiindia.com Published On :: Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.1436 Repurchase Price Sale Price Date 13-Aug-2018 Full Article
se Kotak FMP Series 108 Dividend By portal.amfiindia.com Published On :: Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.1436 Repurchase Price Sale Price Date 13-Aug-2018 Full Article
se Kotak FMP Series 108 Direct Growth By portal.amfiindia.com Published On :: Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.2861 Repurchase Price Sale Price Date 13-Aug-2018 Full Article
se Kotak FMP Series 107 Growth By portal.amfiindia.com Published On :: Tue, 22 Aug 2017 00:00:00 Category Income NAV 13.826 Repurchase Price 13.826 Sale Price 13.826 Date 22-Aug-2017 Full Article
se Kotak FMP Series 107 Dividend By portal.amfiindia.com Published On :: Mon, 21 Aug 2017 00:00:00 Category Income NAV 12.603974 Repurchase Price 12.603974 Sale Price 12.603974 Date 21-Aug-2017 Full Article
se Kotak FMP Series 107 Direct Growth By portal.amfiindia.com Published On :: Mon, 21 Aug 2017 00:00:00 Category Income NAV 13.86302882 Repurchase Price 13.86302882 Sale Price 13.86302882 Date 21-Aug-2017 Full Article
se Kotak FMP Series 107 Direct Dividend By portal.amfiindia.com Published On :: Mon, 08 Aug 2016 00:00:00 Category Income NAV 11.895659 Repurchase Price 11.895659 Sale Price 11.895659 Date 08-Aug-2016 Full Article
se Kotak FMP Series 106 Growth By portal.amfiindia.com Published On :: Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.01230223 Repurchase Price 14.01230223 Sale Price 14.01230223 Date 09-Aug-2017 Full Article
se Kotak FMP Series 106 Dividend By portal.amfiindia.com Published On :: Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.0000024 Repurchase Price 10.0000024 Sale Price 10.0000024 Date 05-Aug-2014 Full Article
se Kotak FMP Series 106 Direct Growth By portal.amfiindia.com Published On :: Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.0569223 Repurchase Price 14.0569223 Sale Price 14.0569223 Date 09-Aug-2017 Full Article
se Kotak FMP Series 106 Direct Dividend By portal.amfiindia.com Published On :: Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.00000021 Repurchase Price 10.00000021 Sale Price 10.00000021 Date 05-Aug-2014 Full Article
se Kotak FMP Series 105 Growth By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.01012529 Repurchase Price 14.01012529 Sale Price 14.01012529 Date 08-Aug-2017 Full Article
se Kotak FMP Series 105 Dividend By portal.amfiindia.com Published On :: Mon, 04 Aug 2014 00:00:00 Category Income NAV 10.00005272 Repurchase Price 10.00005272 Sale Price 10.00005272 Date 04-Aug-2014 Full Article
se Kotak FMP Series 105 Direct Growth By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.0608253 Repurchase Price 14.0608253 Sale Price 14.0608253 Date 08-Aug-2017 Full Article
se Kotak FMP Series 105 Direct Dividend By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.75752 Repurchase Price 12.75752 Sale Price 12.75752 Date 08-Aug-2017 Full Article
se Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
se Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
se Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
se Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
se Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
se Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
se Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
se Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 2 - Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
se Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
se Kotak Asset Allocator Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 79.673 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Kotak Asset Allocator Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 77.553 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Kotak Asset Allocator Fund Direct Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 82.577 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Kotak Asset Allocator Fund Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 81.091 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Kotak Sensex ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 326.8246 Repurchase Price Sale Price Date 08-May-2020 Full Article
se 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
se 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
