Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
Here are the latest updates for kotakmahindramutualfund@in.com

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 168 new articles

1. Kotak Bond-Deposit-Dividend
2. Kotak Bond-Deposit-Growth
3. Kotak Bond-Regular-Annual Dividend
4. Kotak Bond-Regular-Bonus Plan
5. Kotak Bond-Regular-Growth
6. Kotak Bond-Regular-Quaterly Dividend
7. Kotak Bond Short Term Plan-(Dividend)
8. Kotak Bond Short Term Plan-(Growth)
9. Kotak Flexi-Debt - Regular Plan - Dividend
10. Kotak Flexi-Debt - Regular Plan - Growth
11. Kotak Flexi-Debt- Regular Plan - Daily Dividend
12. Kotak Flexi Debt - Regular Plan- Weekly Dividend
13. Kotak Flexi Debt - Institutional Plan Daily Dividend
14. Kotak Flexi Debt - Institutional Plan Growth
15. Kotak Flexi Debt - Institutional Plan Weekly Dividend
16. Kotak Floater Short Term - (Daily Dividend)
17. Kotak Floater Short Term-(Growth)
18. Kotak Floater Short Term-(Monthly Dividend)
19. Kotak Floater Short Term-(Weekly Dividend)
20. Kotak Income Plus-(Growth)
21. Kotak Income Plus-(Monthly Dividend)
22. Kotak Income Plus-(Quaterly Dividend)
23. Kotak Monthly Interval Plan Series 2 - Dividend
24. Kotak Monthly Interval Plan Series 2 - Growth
25. Kotak Monthly Interval Plan Series 3 - Dividend
26. Kotak Monthly Interval Plan Series 3 - Growth
27. Kotak Quarterly In terval Plan Series 1 - Dividend
28. Kotak Quarterly Interval Plan Series 1 - Growth
29. Kotak Quarterly Interval Plan Series 10 - Dividend
30. Kotak Quarterly Interval Plan Series 10 - Growth
31. Kotak Quarterly Interval Plan Series 2 - Dividend
32. Kotak Quarterly Interval Plan Series 2 - Growth
33. Kotak Quarterly Interval Plan Series 3 - Dividend
34. Kotak Quarterly Interval Plan Series 3 - Growth
35. Kotak Quarterly Interval Plan Series 4 - Dividend
36. Kotak Quarterly Interval Plan Series 4 - Growth
37. Kotak Quarterly Interval Plan Series 5-Dividend
38. Kotak Quarterly Interval Plan Series 5-Growth
39. Kotak Quarterly Interval Plan Series 6 - Dividend
40. Kotak Quarterly Interval Plan Series 6 - Growth
41. Kotak Quarterly Interval Plan Series 7 - Dividend
42. Kotak Quarterly Interval Plan Series 7 - Growth
43. Kotak Quarterly Interval Plan Series 8 - Dividend
44. Kotak Quarterly Interval Plan Series 8 - Growth
45. Kotak Quarterly Interval Plan Series 9 - Dividend
46. Kotak Quarterly Interval Plan Series 9 - Growth
47. Kotak-Mid-Cap-Dividend
48. Kotak-Mid-Cap-Growth
49. Kotak 30-(Dividend)
50. Kotak 30-(Growth)
51. Kotak Contra Scheme---Dividend
52. Kotak Contra Scheme---Growth
53. Kotak Equity Arbit rage Fund - Dividend
54. Kotak Equity Arbitrage Fund - Growth
55. Kotak Global-India-Dividend
56. Kotak Global-India-Growth
57. KOTAK LIFESTYLE FUND---Dividend
58. KOTAK LIFESTYLE FUND---Growth
59. Kotak MNC
60. Kotak Opportunities---Dividend
61. Kotak Opportunities---Growth
62. Kotak Tech
63. Kotak Balance
64. Kotak Liquid-Institutional Plan (Growth)
65. Kotak Liquid-Institutional Plan (Weekly Dividend)
66. Kotak Liquid-Institutional Plan - (Daily Dividend)
67. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
68. Kotak Liquid-Institutio nal Premium Plan - (Dividend)
69. Kotak Liquid-Institutional Premium Plan - (Growth)
70. Kotak Liquid-Regular (Dividend)
71. Kotak Liquid-Regular (Growth)
72. Kotak Gilt-Investment Provident Fund and Trust-Dividend
73. Kotak Gilt-Investment Provident Fund and Trust-Growth
74. Kotak Gilt-Investment Regular-Dividend
75. Kotak Gilt-Investment Regular-Growth
76. Kotak Gilt-Savings-Annual Dividend
77. Kotak Gilt-Savings-Growth
78. Kotak Gilt-Savings-Monthly Dividend
79. Kotak Tax Saver-Scheme-Dividend
80. Kotak Tax Saver-Scheme-Growth
81. Kotak Floater Long-Term-Growth
82. Kotak Floater Long-Term-Monthly Dividend
83. Kotak Floater Long-Term-Weekly Dividend
84. Kotak Floater Long-Term-Daily Dividend
85. Kotak Equity-FOF-Dividend
86. Kotak Equity-FOF-Growth
87. KOTAK GOLD ETF
88. Kotak PSU Bank ETF
89. Kotak Sensex ETF
90. Kotak FMP 12M Series 10 - Institutional - Dividend
91. Kotak FMP 12M Series 10 - Institutional - Growth
92. Kotak FMP 12M Series 10 - Retail - Dividend
93. Kotak FMP 12M Series 10 - Retail - Growth
94. Kotak FMP 12M Series 11 Institutional Plan - Growth
95. Kotak FMP 12M Series 11 Retail Plan - Dividend
96. Kotak FMP 12M Series 11 Ret ail Plan - Growth
97. Kotak FMP 12M Series 3 Institutional Plan - Dividend
98. Kotak FMP 12M Series 3 Institutional Plan - Growth
99. Kotak FMP 12M Series 3 Retail Plan - Dividend
100. Kotak FMP 12M Series 3 Retail Plan - Growth
101. Kotak FMP 12M Series 5-Institutional- Growth
102. Kotak FMP 12M Series 5-Retail- Dividend
103. Kotak FMP 12M Series 5-Retail- Growth
104. Kotak FMP 12M Series 6 - Institutional Growth
105. Kotak FMP 12M Series 6 - Retail Dividend
106. Kotak FMP 12M Series 6 - Retail Growth
107. Kotak FMP 12M Series 7 - Institutional Dividend
108. Kotak FMP 12M Series 7 - Institutional Growth
109. Kotak FMP 12M Series 7 - Retail Dividend
110. Kotak FMP 12M Series 7 - Retail Growth
111. Kotak FMP 12M Series 8 - Institutional Dividend
112. Kotak FMP 12M Series 8 - Institutional Growth
113. Kotak FMP 12M Series 8 - Retail Dividend
114. Kotak FMP 12M Series 8 - Retail Growth
115. Kotak FMP 12M Series 9 - Institutional Dividend
116. Kotak FMP 12M Series 9 - Institutional Growth
117. Kotak FMP 12M Series 9 - Retail Dividend
118. Kotak FMP 12M Series 9 - Retail Growth
119. Kotak FMP 13M Series 3 Institutional Plan - Growth
120. Kotak FMP 13M Series 3 Retail Plan - Dividend
121. Kotak FMP 13M Series 3 Retail Plan - Growth
122. Kotak FMp 13M Series 4 - Institutional Dividend
123. Kotak FMP 13M Series 4 - Institutional Growth
124. Kotak FMP 13M Series 4 - Retail Dividend
125. Kotak FMP 13M Series 4 Retail Growth
126. Kotak FMP 14M Series 3 Institutional Plan - Dividend
127. Kotak FMP 14M Series 3 Institutional Plan - Growth
128. Kotak FMP 14M Series 3 Retail Plan - Dividend
129. Kotak FMP 14M Series 3 Retail Plan - Growth
130. Kotak FMP 14M Series 4 - Institutional - Dividend
131. Kotak FMP 14M Series 4 - Institutional - Growth
132. Kotak FMP 14M Series 4 - Retail - Dividend
133. Kotak FMP 14M Series 4 - Retail - Growth
134. Kotak F MP 15M Series 4 Institutional - Dividend
135. Kotak FMP 15M Series 4 Institutional - Growth
136. Kotak FMP 15M Series 4 Retail - Dividend
137. Kotak FMP 15M Series 4 Retail - Growth
138. Kotak FMP 15M Series 5 - Institutional Dividend
139. Kotak FMP 15M Series 5 - Institutional Growth
140. Kotak FMP 15M Series 5 - Retail Dividend
141. Kotak FMP 15M Series 5 - Retail Growth
142. Kotak FMP 16M Series 2 Institutional Plan - Dividend
143. Kotak FMP 16M Series 2 Institutional Plan - Growth
144. Kotak FMP 16M Series 2 Retail Plan - Dividend
145. Kotak FMP 16M Series 2 Retail Plan - Growth
146. Kotak FMP 17M Series 1 Institutional- Dividend
147. Kotak FMP 17M Series 1 Institutional- Growth
148. Kotak FMP 17M Series 1 Retail - Dividend
149. Kotak FMP 17M Series 1 Retail - Growth
150. Kotak FMP 19M Series 1 - Institutional Dividend
151. Kotak FMP 19M Series 1 - Institutional Growth
152. Kotak FMP 19M Series 1 - Retail Dividend
153. Kotak FMP 19M Series 1 - Retail Growth
154. Kotak FMP 6M Series 7 - Dividend
155. Kotak FMP 6M Series 7 - Growth
156. Kotak Twin Advantage-Series II-Dividend
157. Kotak Twin Advantage-Series II-Growth
158. Kotak Twin Advantage Series III- Dividend
159. Kotak Twin Advantage Series III- Growth
160. KOTAK Wealth Builder Series I - Growth
161. KOTAK Wealth Builder Series I- Dividend
162. Kotak Emerging Equity Scheme - Dividend
163. Kotak Emerging Equity Scheme - Growth
164. Kotak Dynamic Asset Allocation Scheme - Growth
165. Kotak Blended FOF - Dividend
166. Kotak Flexi Fund of Fund-Series I-Dividend
167. Kotak Flexi Fund of Fund-Series I-Growth
168. Kotak Flexi Fund of Funds Series II - Dividend
169. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	13.0436
Repurchase Price	13.0436
Sale Price	13.0436
Date	17-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.0527
Repurchase Price	23.0527
Sale Price	23.0527
Date	17-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.5446
Repurchase Price	16.5446
Sale Price	16.5446
Date	17-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.501
Repurchase Price	16.501
Sale Price	16.501
Date	17-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.7554
Repurchase Price	24.7554
Sale Price	24.7554
Date	17-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0692
Repurchase Price	11.0692
Sale Price	11.0692
Date	17-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0218
Repurchase Price	10.0218
Sale Price	10.0218
Date	17-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2925
Repurchase Price	16.2925
Sale Price	16.2925
Date	17-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3277
Repurchase Price	10.3277
Sale Price	10.3277
Date	17-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6453
Repurchase Price	13.6453
Sale Price	13.6453
Date	17-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	17-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0362
Repurchase Price	10.0362
Sale Price	10.0362
Date	17-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	17-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6765
Repurchase Price	10.6765
Sale Price	10.6765
Date	17-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.078
Repurchase Price	10.078
Sale Price	10.078
Date	17-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	17-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3987
Repurchase Price	14.3987
Sale Price	14.3987
Date	17-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	17-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0248
Repurchase Price	10.0248
Sale Price	10.0248
Date	17-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.8719
Repurchase Price	12.8719
Sale Price	12.8719
Date	17-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.5312
Repurchase Price	9.5312
Sale Price	9.5312
Date	17-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.5705
Repurchase Price	9.5705
Sale Price	9.5705
Date	17-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0077
Repurchase Price	10.0077
Sale Price	10.0077
Date	17-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4425
Repurchase Price	10.4425
Sale Price	10.4425
Date	17-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0366
Repurchase Price	10.0366
Sale Price	10.0366
Date	17-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4069
Repurchase Price	10.4069
Sale Price	10.4069
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1336
Repurchase Price	10.1336
Sale Price	10.1336
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4351
Repurchase Price	11.4351
Sale Price	11.4351
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0767
Repurchase Price	10.0767
Sale Price	10.0767
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3405
Repurchase Price	10.3405
Sale Price	10.3405
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1441
Repurchase Price	10.1441
Sale Price	10.1441
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4191
Repurchase Price	11.4191
Sale Price	11.4191
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1422
Repurchase Price	10.1422
Sale Price	10.1422
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2574
Repurchase Price	11.2574
Sale Price	11.2574
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1801
Repurchase Price	10.1801
Sale Price	10.1801
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2171
Repurchase Price	11.2171
Sale Price	11.2171
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0367
Repurchase Price	10.0367
Sale Price	10.0367
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0495
Repurchase Price	11.0495
Sale Price	11.0495
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0081
Repurchase Price	10.0081
Sale Price	10.0081
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0105
Repurchase Price	11.0105
Sale Price	11.0105
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1877
Repurchase Price	10.1877
Sale Price	10.1877
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4821
Repurchase Price	10.4821
Sale Price	10.4821
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.161
Repurchase Price	10.161
Sale Price	10.161
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4523
Repurchase Price	10.4523
Sale Price	10.4523
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0809
Repurchase Price	10.0809
Sale Price	10.0809
Date	17-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3827
Repurchase Price	10.3827
Sale Price	10.3827
Date	17-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.104
Repurchase Price	8.104
Sale Price	8.286
Date	17-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.563
Repurchase Price	10.563
Sale Price	10.801
Date	17-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.534
Repurchase Price	19.534
Sale Price	19.974
Date	17-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.364
Repurchase Price	53.364
Sale Price	54.565
Date	17-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.11
Repurchase Price	9.11
Sale Price	9.315
Date	17-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.406
Repurchase Price	10.406
Sale Price	10.64
Date	17-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7503
Repurchase Price	10.7503
Sale Price	10.7503
Date	17-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9974
Repurchase Price	12.9974
Sale Price	12.9974
Date	17-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.379
Repurchase Price	9.379
Sale Price	9.59
Date	17-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.235
Repurchase Price	13.235
Sale Price	13.533
Date	17-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.663
Repurchase Price	5.663
Sale Price	5.79
Date	17-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.538
Repurchase Price	6.538
Sale Price	6.685
Date	17-Feb-2009

Kotak MNC

Category	Growth
NAV	18.426
Repurchase Price	18.426
Sale Price	18.841
Date	17-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.309
Repurchase Price	8.309
Sale Price	8.496
Date	17-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.476
Repurchase Price	21.476
Sale Price	21.959
Date	17-Feb-2009

Kotak Tech

Category	Growth
NAV	4.074
Repurchase Price	4.074
Sale Price	4.166
Date	17-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.288
Repurchase Price	15.288
Sale Price	15.632
Date	17-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4151
Repurchase Price	17.4151
Sale Price	17.4151
Date	17-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0243
Repurchase Price	10.0243
Sale Price	10.0243
Date	17-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	17-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	17-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0375
Repurchase Price	10.0375
Sale Price	10.0375
Date	17-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6933
Repurchase Price	17.6933
Sale Price	17.6933
Date	17-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0237
Repurchase Price	10.0237
Sale Price	10.0237
Date	17-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0683
Repurchase Price	17.0683
Sale Price	17.0683
Date	17-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.5136
Repurchase Price	11.5136
Sale Price	11.5136
Date	17-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.016
Repurchase Price	30.016
Sale Price	30.016
Date	17-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.4574
Repurchase Price	13.4574
Sale Price	13.4574
Date	17-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.451
Repurchase Price	29.451
Sale Price	29.451
Date	17-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7353
Repurchase Price	13.7353
Sale Price	13.7353
Date	17-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5397
Repurchase Price	20.5397
Sale Price	20.5397
Date	17-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4645
Repurchase Price	10.4645
Sale Price	10.4645
Date	17-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.349
Repurchase Price	5.349
Sale Price	5.469
Date	17-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.735
Repurchase Price	8.735
Sale Price	8.932
Date	17-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7842
Repurchase Price	13.7842
Sale Price	13.7842
Date	17-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0513
Repurchase Price	10.0513
Sale Price	10.0513
Date	17-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0765
Repurchase Price	10.0765
Sale Price	10.0765
Date	17-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	17-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.899
Repurchase Price	17.899
Sale Price	18.302
Date	17-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.899
Repurchase Price	17.899
Sale Price	18.302
Date	17-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1520.5729
Repurchase Price	1520.5729
Sale Price	1520.5729
Date	17-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	161.6298
Repurchase Price	161.6298
Sale Price	161.6298
Date	17-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	90.6709
Repurchase Price	90.6709
Sale Price	90.6709
Date	17-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1829
Repurchase Price	10.1829
Sale Price	10.1829
Date	17-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3295
Repurchase Price	10.3295
Sale Price	10.3295
Date	17-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.169
Repurchase Price	10.169
Sale Price	10.169
Date	17-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3004
Repurchase Price	10.3004
Sale Price	10.3004
Date	17-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3165
Repurchase Price	10.3165
Sale Price	10.3165
Date	17-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1827
Repurchase Price	10.1827
Sale Price	10.1827
Date	17-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2889
Repurchase Price	10.2889
Sale Price	10.2889
Date	17-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1779
Repurchase Price	10.1779
Sale Price	10.1779
Date	17-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.572
Repurchase Price	10.572
Sale Price	10.572
Date	17-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1779
Repurchase Price	10.1779
Sale Price	10.1779
Date	17-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5333
Repurchase Price	10.5333
Sale Price	10.5333
Date	17-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6124
Repurchase Price	10.6124
Sale Price	10.6124
Date	17-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1197
Repurchase Price	10.1197
Sale Price	10.1197
Date	17-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5727
Repurchase Price	10.5727
Sale Price	10.5727
Date	17-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5059
Repurchase Price	10.5059
Sale Price	10.5059
Date	17-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.155
Repurchase Price	10.155
Sale Price	10.155
Date	17-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4666
Repurchase Price	10.4666
Sale Price	10.4666
Date	17-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1732
Repurchase Price	10.1732
Sale Price	10.1732
Date	17-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4862
Repurchase Price	10.4862
Sale Price	10.4862
Date	17-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1685
Repurchase Price	10.1685
Sale Price	10.1685
Date	17-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4441
Repurchase Price	10.4441
Sale Price	10.4441
Date	17-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1962
Repurchase Price	10.1962
Sale Price	10.1962
Date	17-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4235
Repurchase Price	10.4235
Sale Price	10.4235
Date	17-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1809
Repurchase Price	10.1809
Sale Price	10.1809
Date	17-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.386
Repurchase Price	10.386
Sale Price	10.386
Date	17-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1726
Repurchase Price	10.1726
Sale Price	10.1726
Date	17-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3349
Repurchase Price	10.3349
Sale Price	10.3349
Date	17-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1545
Repurchase Price	10.1545
Sale Price	10.1545
Date	17-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3072
Repurchase Price	10.3072
Sale Price	10.3072
Date	17-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8105
Repurchase Price	10.8105
Sale Price	10.8105
Date	17-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2781
Repurchase Price	10.2781
Sale Price	10.2781
Date	17-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7675
Repurchase Price	10.7675
Sale Price	10.7675
Date	17-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1942
Repurchase Price	10.1942
Sale Price	10.1942
Date	17-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8628
Repurchase Price	10.8628
Sale Price	10.8628
Date	17-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1972
Repurchase Price	10.1972
Sale Price	10.1972
Date	17-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8171
Repurchase Price	10.8171
Sale Price	10.8171
Date	17-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1375
Repurchase Price	10.1375
Sale Price	10.1375
Date	17-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7284
Repurchase Price	10.7284
Sale Price	10.7284
Date	17-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1358
Repurchase Price	10.1358
Sale Price	10.1358
Date	17-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6775
Repurchase Price	10.6775
Sale Price	10.6775
Date	17-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1742
Repurchase Price	10.1742
Sale Price	10.1742
Date	17-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6387
Repurchase Price	10.6387
Sale Price	10.6387
Date	17-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1733
Repurchase Price	10.1733
Sale Price	10.1733
Date	17-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5889
Repurchase Price	10.5889
Sale Price	10.5889
Date	17-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.2123
Repurchase Price	10.2123
Sale Price	10.2123
Date	17-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7276
Repurchase Price	10.7276
Sale Price	10.7276
Date	17-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.2073
Repurchase Price	10.2073
Sale Price	10.2073
Date	17-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6937
Repurchase Price	10.6937
Sale Price	10.6937
Date	17-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1737
Repurchase Price	10.1737
Sale Price	10.1737
Date	17-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6349
Repurchase Price	10.6349
Sale Price	10.6349
Date	17-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1638
Repurchase Price	10.1638
Sale Price	10.1638
Date	17-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5705
Repurchase Price	10.5705
Sale Price	10.5705
Date	17-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.18
Repurchase Price	10.18
Sale Price	10.18
Date	17-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8599
Repurchase Price	10.8599
Sale Price	10.8599
Date	17-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1769
Repurchase Price	10.1769
Sale Price	10.1769
Date	17-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.81
Repurchase Price	10.81
Sale Price	10.81
Date	17-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1856
Repurchase Price	10.1856
Sale Price	10.1856
Date	17-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9092
Repurchase Price	10.9092
Sale Price	10.9092
Date	17-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1834
Repurchase Price	10.1834
Sale Price	10.1834
Date	17-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8658
Repurchase Price	10.8658
Sale Price	10.8658
Date	17-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2271
Repurchase Price	10.2271
Sale Price	10.2271
Date	17-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2271
Repurchase Price	10.2271
Sale Price	10.2271
Date	17-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.202
Repurchase Price	10.202
Sale Price	10.202
Date	17-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.202
Repurchase Price	10.202
Sale Price	10.202
Date	17-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1955
Repurchase Price	10.1955
Sale Price	10.1955
Date	17-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.4452
Repurchase Price	10.4452
Sale Price	10.4452
Date	17-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0076
Repurchase Price	11.0076
Sale Price	11.0076
Date	17-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0075
Repurchase Price	11.0075
Sale Price	11.0075
Date	17-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9259
Repurchase Price	10.9259
Sale Price	10.9259
Date	17-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9259
Repurchase Price	10.9259
Sale Price	10.9259
Date	17-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7154
Repurchase Price	11.7154
Sale Price	11.7154
Date	17-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7154
Repurchase Price	11.7154
Sale Price	11.7154
Date	17-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.276
Repurchase Price	5.276
Sale Price	5.276
Date	17-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.276
Repurchase Price	5.276
Sale Price	5.276
Date	17-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.8819
Repurchase Price	6.8819
Sale Price	6.8819
Date	17-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.907
Repurchase Price	9.907
Sale Price	9.907
Date	17-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.921
Repurchase Price	10.921
Sale Price	10.921
Date	17-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.919
Repurchase Price	10.919
Sale Price	10.919
Date	17-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.183
Repurchase Price	11.183
Sale Price	11.183
Date	17-Feb-2009