| Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.80 |
17 Jun 2021 |
| Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.73 |
17 Jun 2021 |
| Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.88 |
6 Jul 2021 |
| Kotak FMP Series 216-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.88 |
6 Jul 2021 |
| Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.81 |
6 Jul 2021 |
| Kotak FMP Series 216-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.81 |
6 Jul 2021 |
| Kotak FMP Series 217-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.86 |
15 Jul 2021 |
| Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.86 |
15 Jul 2021 |
| Kotak FMP Series 217-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.80 |
15 Jul 2021 |
| Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.80 |
15 Jul 2021 |
| Kotak FMP Series 218-Direct Plan-Dividend Option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.20 |
5 Jun 2018 |
| Kotak FMP Series 218-Direct Plan-Growth option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.20 |
5 Jun 2018 |
| Kotak FMP Series 218-Regular Plan-Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.20 |
5 Jun 2018 |
| Kotak FMP Series 218-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹10.20 |
5 Jun 2018 |
| Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.64 |
26 May 2021 |
| Kotak FMP Series 219-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.54 |
26 May 2021 |
| Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.54 |
26 May 2021 |
| Kotak FMP Series 220-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.83 |
19 May 2021 |
| Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.83 |
19 May 2021 |
| Kotak FMP Series 220-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.73 |
19 May 2021 |
| Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.73 |
19 May 2021 |
| Kotak FMP Series 221-Direct plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.53 |
6 May 2021 |
| Kotak FMP Series 221-Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.44 |
6 May 2021 |
| Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.44 |
6 May 2021 |
| Kotak FMP Series 223-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.78 |
27 May 2021 |
| Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.78 |
27 May 2021 |
| Kotak FMP Series 223-Regular Plan-Growth option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.65 |
27 May 2021 |
| Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.65 |
27 May 2021 |
| Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹12.47 |
20 May 2021 |
| Kotak FMP Series 224-Direct Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹12.57 |
20 May 2021 |