an Kotak Bond Short Term Plan-(Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2497 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Bond Short Term Plan - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0783 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.1728 Repurchase Price 1021.1728 Sale Price 1021.1728 Date 21-Oct-2016 Full Article
an Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1020.796 Repurchase Price 1020.796 Sale Price 1020.796 Date 21-Oct-2016 Full Article
an Kotak Low Duration Fund-Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1971.7193 Repurchase Price 1971.7193 Sale Price 1971.7193 Date 21-Oct-2016 Full Article
an Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1027.8527 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Low Duration Fund- Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2472.2233 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1201.0917 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Low Duration Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2591.4952 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Low Duration Fund Direct Plan- Bonus Option By portal.amfiindia.com Published On :: Tue, 19 Jan 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1321.4208 Repurchase Price 1308.2066 Sale Price 1321.4208 Date 19-Jan-2016 Full Article
an Kotak Low Duration Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1070.089 Repurchase Price 1070.089 Sale Price 1070.089 Date 15-Sep-2017 Full Article
an Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1117.4856 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an 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
an Kotak Liquid-Institutional Plan (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 3046.6062 Repurchase Price 3046.6062 Sale Price 3046.6062 Date 21-Oct-2016 Full Article
an 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
an Kotak Liquid Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4021.8401 Repurchase Price Sale Price Date 10-May-2020 Full Article
an 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
an Kotak Ovrnight Fund -Regular plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1068.3926 Repurchase Price Sale Price Date 10-May-2020 Full Article
an 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
an 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
an 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
an 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
an Kotak Overnight Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1069.1462 Repurchase Price Sale Price Date 10-May-2020 Full Article
an 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
an Kotak Pioneer Fund- Regular Plan- Growth 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
an 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
an Kotak Pioneer Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.545 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.359 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an Kotak Focused Equity Fund- Regular plan _ Growth 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
an Kotak Focused equity Fund- Direct Plan- Growth option 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
an Kotak Standard Multicap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 30.964 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Kotak Standard Multicap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.815 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an JM Arbitrage Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.8786 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6201 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Equity Hybrid Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3818 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Equity Hybrid Fund - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Equity Hybrid Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.2468 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Equity Hybrid Fund (Direct) - Annual Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
