in Kotak Equity Savings Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.5906 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Equity Savings Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.9751 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Equity Savings Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.5019 Repurchase Price Sale Price Date 08-May-2020 Full Article
in KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1014.2428 Repurchase Price Sale Price Date 08-May-2020 Full Article
in KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1034.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
in KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1063.6246 Repurchase Price Sale Price Date 08-May-2020 Full Article
in KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1020.2998 Repurchase Price Sale Price Date 08-May-2020 Full Article
in KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1066.4561 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Regular-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 78.8407 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Regular-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 73.2741 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Regular-Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8055 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Regular-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.3294 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 80.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Provident Fund and Trust-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.9639 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Gilt-Investment Provident Fund and Trust-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5387 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Banking and PSU Debt Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6942 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Banking and PSU Debt Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 48.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Banking and PSU Debt Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Repurchase Price 17.1427 Sale Price 17.1427 Date 15-Sep-2017 Full Article
in Kotak Banking and PSU Debt - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6055 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Banking and PSU Debt - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 47.1736 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
in Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
in Kotak Banking and PSU Debt - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1842 Repurchase Price 16.1842 Sale Price 16.1842 Date 15-Sep-2017 Full Article
in Kotak Corporate Bond Fund- Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2090.4924 Repurchase Price 2090.4924 Sale Price 2090.4924 Date 21-Oct-2016 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in Kotak India EQ Contra Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 46.466 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak India EQ Contra Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 42.264 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in Kotak Emerging Equity Scheme - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Kotak Emerging Equity Scheme - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 31.574 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
