f 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
f 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
f 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
f 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
f 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
f 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
f 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
f Kotak Credit Risk Fund - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.113 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7049 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2507 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0096 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.5085 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Annual Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.2824 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Credit Risk Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9522 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1202.9939 Repurchase Price 1202.9939 Sale Price 1202.9939 Date 21-Oct-2016 Full Article
f Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.7994 Repurchase Price 1052.7994 Sale Price 1052.7994 Date 21-Oct-2016 Full Article
f Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.6393 Repurchase Price 1052.6393 Sale Price 1052.6393 Date 21-Oct-2016 Full Article
f Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.3061 Repurchase Price 1052.3061 Sale Price 1052.3061 Date 21-Oct-2016 Full Article
f Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1040.0538 Repurchase Price 1040.0538 Sale Price 1040.0538 Date 21-Oct-2016 Full Article
f Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1066.6837 Repurchase Price 1066.6837 Sale Price 1066.6837 Date 15-Sep-2017 Full Article
f Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1054.4763 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Corporate Bond Fund- Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2713.7084 Repurchase Price Sale Price Date 08-May-2020 Full Article
f 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
f Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1108.5615 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Corporate Bond Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2784.4539 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Coporate Bond Fund- Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2034.9063 Repurchase Price 2034.9063 Sale Price 2034.9063 Date 21-Oct-2016 Full Article
f Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.8801 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Dynamic Bond Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5335 Repurchase Price 10.5335 Sale Price 10.5335 Date 15-Sep-2017 Full Article
f Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3947 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Dynamic Bond Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.2289 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Dynamic Bond Fund Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0364 Repurchase Price 10.0364 Sale Price 10.0364 Date 15-Sep-2017 Full Article
f Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.1817 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Dynamic Bond Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8673 Repurchase Price 12.8673 Sale Price 12.8673 Date 15-Sep-2017 Full Article
f Kotak Dynamic Bond Fund - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1959 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Dynamic Bond Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.4864 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Dynamic Bond Fund - Daily Dividend - Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1362 Repurchase Price 10.1362 Sale Price 10.1362 Date 15-Sep-2017 Full Article
f Kotak Bond Regular Plan Direct HF dividend By portal.amfiindia.com Published On :: Mon, 27 Jul 2015 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 40.4758 Repurchase Price 40.071 Sale Price 40.4758 Date 27-Jul-2015 Full Article
f Kotak Medium Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4974 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Medium Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.9162 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Medium Term Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.8071 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Medium Term Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.563 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Medium Term Fund - Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.8477 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Medium Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Kotak Bond Short Term Plan-(Half Yearly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0253 Repurchase Price Sale Price Date 08-May-2020 Full Article
f 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
f 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
