| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Other |
Regular |
₹12.44 |
6 May 2021 |
| Kotak FMP Series 223-Direct Plan-Growth Option |
Other |
Direct |
₹12.78 |
27 May 2021 |
| Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Other |
Direct |
₹12.78 |
27 May 2021 |
| Kotak FMP Series 223-Regular Plan-Growth option |
Other |
Regular |
₹12.65 |
27 May 2021 |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Other |
Regular |
₹12.65 |
27 May 2021 |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
Other |
Regular |
₹12.47 |
20 May 2021 |
| Kotak FMP Series 224-Direct Plan-Growth Option |
Other |
Direct |
₹12.57 |
20 May 2021 |
| Kotak FMP Series 224-Regular Plan-Growth Option |
Other |
Regular |
₹12.47 |
20 May 2021 |
| Kotak FMP Series 225-Direct Plan-Growth Option |
Other |
Direct |
₹12.46 |
18 May 2021 |
| Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Other |
Direct |
₹12.46 |
18 May 2021 |
| Kotak FMP Series 225-Regular Plan -Growth Option |
Other |
Regular |
₹12.37 |
18 May 2021 |
| Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Other |
Regular |
₹12.37 |
18 May 2021 |
| Kotak FMP Series 226 - Direct Plan- Growth Option |
Other |
Direct |
₹13.75 |
25 May 2022 |
| KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option |
Other |
Direct |
₹13.75 |
25 May 2022 |
| Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option |
Other |
Regular |
₹13.64 |
25 May 2022 |
| Kotak FMP Series 226 - Regular Plan- Growth Option |
Other |
Regular |
₹13.64 |
25 May 2022 |
| Kotak FMP Series 227 - Direct Plan - Growth Option. |
Other |
Direct |
₹10.21 |
27 Aug 2018 |
| Kotak FMP Series 227 - Regular Plan -Growth Option. |
Other |
Regular |
₹10.21 |
27 Aug 2018 |
| Kotak FMP Series 227 - Regular Plan- Dividend Option. |
Other |
Regular |
₹10.21 |
27 Aug 2018 |
| Kotak FMP Series 227- Direct Plan - Dividend Option. |
Other |
Direct |
₹10.21 |
27 Aug 2018 |
| Kotak FMP Series 228 - Regular Plan - Growth Option |
Other |
Regular |
₹12.71 |
19 Jul 2021 |
| Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option |
Other |
Regular |
₹12.71 |
19 Jul 2021 |
| Kotak FMP Series 228-Direct Plan - Growth Option |
Other |
Direct |
₹12.79 |
19 Jul 2021 |
| Kotak FMP Series 229 - Direct Plan - Dividend Option |
Other |
Direct |
₹10.21 |
10 Sep 2018 |
| Kotak FMP Series 229 - Direct Plan - Growth Option |
Other |
Direct |
₹10.21 |
10 Sep 2018 |
| Kotak FMP Series 229 - Regular Plan - Dividend Option |
Other |
Regular |
₹10.20 |
10 Sep 2018 |
| Kotak FMP Series 229- Regular Plan -Growth Option |
Other |
Regular |
₹10.20 |
10 Sep 2018 |
| Kotak FMP Series 230-Direct Plan-Growth Option |
Other |
Direct |
₹12.76 |
28 Jul 2021 |
| Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Other |
Direct |
₹12.76 |
28 Jul 2021 |
| Kotak FMP Series 230-Regular Plan-Growth Option |
Other |
Regular |
₹12.67 |
28 Jul 2021 |