ul Kotak FMP Series 182 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.00000067 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
ul Kotak FMP Series 181 - Regular Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.867 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ul Kotak FMP Series 181 - Regular Dividend By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ul Kotak FMP Series 180 (1099 Days) - Regular Growth By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.56152759 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
ul Kotak FMP Series 180 (1099 Days) - Regular Dividend By portal.amfiindia.com Published On :: Mon, 15 Oct 2018 00:00:00 Category Income NAV 10.00001292 Repurchase Price Sale Price Date 15-Oct-2018 Full Article
ul Kotak FMP Series 179 - Regular Growth By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.60614788 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
ul Kotak FMP Series 179 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000003 Repurchase Price Sale Price Date 26-Sep-2018 Full Article
ul Kotak FMP Series 178 - Regular Growth By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628705 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
ul Kotak FMP Series 178 - Regular Dividend By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628768 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
ul Kotak FMP Series 176 - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.65420847 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ul Kotak FMP Series 176 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.65420885 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ul Kotak FMP Series 175 (1100 Days) - Regular Growth By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74497585 Repurchase Price 12.74497585 Sale Price 12.74497585 Date 26-Jun-2018 Full Article
ul Kotak FMP Series 175 (1100 Days) - Regular Dividend By portal.amfiindia.com Published On :: Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74498877 Repurchase Price 12.74498877 Sale Price 12.74498877 Date 26-Jun-2018 Full Article
ul Kotak FMP Series 172 - Regular Growth By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2024393 Repurchase Price 13.2024393 Sale Price 13.2024393 Date 26-Apr-2018 Full Article
ul Kotak FMP Series 172 - Regular Dividend By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.20244224 Repurchase Price 13.20244224 Sale Price 13.20244224 Date 26-Apr-2018 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul Kotak Equity Savings Fund - Regular - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Kotak Equity Savings Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6116 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Kotak Equity Savings Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Kotak Equity Arbitrage Fund - Fortnightly - Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Kotak Balanced Advantage Fund -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Kotak Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.776 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul Kotak Bond Regular Plan Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Kotak Bond Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 57.6272 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul Kotak Bond Regular Plan Bonus Plan - Direct By portal.amfiindia.com Published On :: Thu, 06 Mar 2014 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 22.7736 Repurchase Price 22.5459 Sale Price 22.7736 Date 06-Mar-2014 Full Article
ul Kotak Bond Regular Plan Bonus Plan By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 30.696 Repurchase Price 30.696 Sale Price 30.696 Date 21-Oct-2016 Full Article
ul Kotak Bond Regular Plan Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.3062 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
