ul

Kotak FMP Series 255-Regular Plan-Dividend Payout Option

Category Income
NAV 11.5281
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 254-Regular Plan-Growth Option

Category Income
NAV 11.6007
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 253-1260 days-Regular plan-Growth option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 253-1260 days -Regular paln-dividend payout option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 252-1261days-Regular Plan-Growth Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 251-1265 days-Regular Plan-Growth Option

Category Income
NAV 11.7083
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 250-Regular plan-growth option

Category Income
NAV 11.828
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 250-regular plan-Dividend option

Category Income
NAV 11.8281
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 248- Regular Plan - Dividend Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 248 -Regular Plan - Growth Option

Category Income
NAV 11.8765
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 247 -Regular Plan - Growth option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 247 - Regular Plan -Dividend Option

Category Income
NAV 11.9303
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 246 -Regular Plan - Growth oPtion

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 246 - Regular Plan - Dividend option

Category Income
NAV 11.4313
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 245-Regular Plan-Growth Option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 245 -Regular Plan-Dividend option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 243-Regular Plan-Growth Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 243 - Regular Plan -Dividend Option

Category Income
NAV 11.9469
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 242 -Regular Plan -Dividend Option

Category Income
NAV 11.7777
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 242 - Regular Growth

Category Income
NAV 11.7777
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 240-Regular Plan - Dividend Option

Category Income
NAV 11.799
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 240 - Regular Plan - Growth option

Category Income
NAV 11.7988
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 239 - Regular plan- Dividend Option

Category Income
NAV 11.4218
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 239 - Regular plan -Growth option

Category Income
NAV 11.4218
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 237- Regular Plan -Growth Option

Category Income
NAV 11.7862
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 237 - Regular Plan -Dividend Option

Category Income
NAV 11.7865
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 235 - Regular Plan - Growth Option

Category Income
NAV 11.864
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 235 - Regular Plan - Dividend Option

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 234 -Regular Plan-Dividend Option

Category Income
NAV 11.537
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 234 - Regular Plan - Growth Option

Category Income
NAV 11.5369
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 233 - Regular Plan - Growth Option

Category Income
NAV 11.8456
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 232-Regular Plan-Dividend Option

Category Income
NAV 11.5605
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 232- Regular Plan- Growth Option

Category Income
NAV 11.5605
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 230-Regular Plan-Growth Option

Category Income
NAV 11.9351
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 229- Regular Plan -Growth Option

Category Income
NAV 10.20209509
Repurchase Price
Sale Price
Date 10-Sep-2018




ul

Kotak FMP Series 229 - Regular Plan - Dividend Option

Category Income
NAV 10.20209509
Repurchase Price
Sale Price
Date 10-Sep-2018




ul

Kotak FMP Series 228- Regular Plan -Dividend Option

Category Income
NAV 11.9696
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 228 - Regular Plan - Growth Option

Category Income
NAV 11.9696
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 227 - Regular Plan- Dividend Option.

Category Income
NAV 10.20907352
Repurchase Price
Sale Price
Date 27-Aug-2018




ul

Kotak FMP Series 227 - Regular Plan -Growth Option.

Category Income
NAV 10.20907352
Repurchase Price
Sale Price
Date 27-Aug-2018




ul

Kotak FMP Series 226 - Regular Plan- Growth Option

Category Income
NAV 12.213
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 226 - Regular Plan - Dividend Option

Category Income
NAV 12.213
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 225-Regular Plan-Dividend Option

Category Income
NAV 11.8202
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 225-Regular Plan -Growth Option

Category Income
NAV 11.8202
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 224-Regular Plan-Growth Option

Category Income
NAV 11.859
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 224 - Regular Plan- Dividend Option

Category Income
NAV 11.859
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 223-Regular Plan-Growth option

Category Income
NAV 11.6562
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 223-Regular Plan-Dividend Option

Category Income
NAV 11.6562
Repurchase Price
Sale Price
Date 08-May-2020




ul

Kotak FMP Series 221-Regular Plan-Growth Option

Category Income
NAV 11.8543
Repurchase Price
Sale Price
Date 08-May-2020