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	12.9816
Repurchase Price	12.9816
Sale Price	12.9816
Date	24-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9431
Repurchase Price	22.9431
Sale Price	22.9431
Date	24-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.466
Repurchase Price	16.466
Sale Price	16.466
Date	24-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.4226
Repurchase Price	16.4226
Sale Price	16.4226
Date	24-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.6378
Repurchase Price	24.6378
Sale Price	24.6378
Date	24-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0166
Repurchase Price	11.0166
Sale Price	11.0166
Date	24-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0511
Repurchase Price	10.0511
Sale Price	10.0511
Date	24-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3402
Repurchase Price	16.3402
Sale Price	16.3402
Date	24-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3411
Repurchase Price	10.3411
Sale Price	10.3411
Date	24-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6631
Repurchase Price	13.6631
Sale Price	13.6631
Date	24-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	24-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0493
Repurchase Price	10.0493
Sale Price	10.0493
Date	24-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	24-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6916
Repurchase Price	10.6916
Sale Price	10.6916
Date	24-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0922
Repurchase Price	10.0922
Sale Price	10.0922
Date	24-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	24-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4147
Repurchase Price	14.4147
Sale Price	14.4147
Date	24-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0217
Repurchase Price	10.0217
Sale Price	10.0217
Date	24-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0359
Repurchase Price	10.0359
Sale Price	10.0359
Date	24-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.7581
Repurchase Price	12.7581
Sale Price	12.7581
Date	24-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4469
Repurchase Price	9.4469
Sale Price	9.4469
Date	24-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.4858
Repurchase Price	9.4858
Sale Price	9.4858
Date	24-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0174
Repurchase Price	10.0174
Sale Price	10.0174
Date	24-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4525
Repurchase Price	10.4525
Sale Price	10.4525
Date	24-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0484
Repurchase Price	10.0484
Sale Price	10.0484
Date	24-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4191
Repurchase Price	10.4191
Sale Price	10.4191
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1427
Repurchase Price	10.1427
Sale Price	10.1427
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4454
Repurchase Price	11.4454
Sale Price	11.4454
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0852
Repurchase Price	10.0852
Sale Price	10.0852
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3492
Repurchase Price	10.3492
Sale Price	10.3492
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1569
Repurchase Price	10.1569
Sale Price	10.1569
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4335
Repurchase Price	11.4335
Sale Price	11.4335
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0422
Repurchase Price	10.0422
Sale Price	10.0422
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3123
Repurchase Price	11.3123
Sale Price	11.3123
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.191
Repurchase Price	10.191
Sale Price	10.191
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2291
Repurchase Price	11.2291
Sale Price	11.2291
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0461
Repurchase Price	10.0461
Sale Price	10.0461
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0599
Repurchase Price	11.0599
Sale Price	11.0599
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0142
Repurchase Price	10.0142
Sale Price	10.0142
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0172
Repurchase Price	11.0172
Sale Price	11.0172
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.2123
Repurchase Price	10.2123
Sale Price	10.2123
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5074
Repurchase Price	10.5074
Sale Price	10.5074
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.173
Repurchase Price	10.173
Sale Price	10.173
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4646
Repurchase Price	10.4646
Sale Price	10.4646
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1016
Repurchase Price	10.1016
Sale Price	10.1016
Date	24-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.404
Repurchase Price	10.404
Sale Price	10.404
Date	24-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.834
Repurchase Price	7.834
Sale Price	8.01
Date	24-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.211
Repurchase Price	10.211
Sale Price	10.441
Date	24-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.162
Repurchase Price	19.162
Sale Price	19.593
Date	24-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	52.348
Repurchase Price	52.348
Sale Price	53.526
Date	24-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.989
Repurchase Price	8.989
Sale Price	9.191
Date	24-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.268
Repurchase Price	10.268
Sale Price	10.499
Date	24-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7657
Repurchase Price	10.7657
Sale Price	10.7657
Date	24-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0159
Repurchase Price	13.0159
Sale Price	13.0159
Date	24-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.128
Repurchase Price	9.128
Sale Price	9.333
Date	24-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.88
Repurchase Price	12.88
Sale Price	13.17
Date	24-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.568
Repurchase Price	5.568
Sale Price	5.693
Date	24-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.429
Repurchase Price	6.429
Sale Price	6.574
Date	24-Feb-2009

Kotak MNC

Category	Growth
NAV	18.355
Repurchase Price	18.355
Sale Price	18.768
Date	24-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.129
Repurchase Price	8.129
Sale Price	8.312
Date	24-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.01
Repurchase Price	21.01
Sale Price	21.483
Date	24-Feb-2009

Kotak Tech

Category	Growth
NAV	4.019
Repurchase Price	4.019
Sale Price	4.109
Date	24-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.087
Repurchase Price	15.087
Sale Price	15.426
Date	24-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4365
Repurchase Price	17.4365
Sale Price	17.4365
Date	24-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0367
Repurchase Price	10.0367
Sale Price	10.0367
Date	24-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	24-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	24-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0508
Repurchase Price	10.0508
Sale Price	10.0508
Date	24-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7167
Repurchase Price	17.7167
Sale Price	17.7167
Date	24-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0356
Repurchase Price	10.0356
Sale Price	10.0356
Date	24-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0886
Repurchase Price	17.0886
Sale Price	17.0886
Date	24-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.3991
Repurchase Price	11.3991
Sale Price	11.3991
Date	24-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.7177
Repurchase Price	29.7177
Sale Price	29.7177
Date	24-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.3236
Repurchase Price	13.3236
Sale Price	13.3236
Date	24-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.1583
Repurchase Price	29.1583
Sale Price	29.1583
Date	24-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7348
Repurchase Price	13.7348
Sale Price	13.7348
Date	24-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.539
Repurchase Price	20.539
Sale Price	20.539
Date	24-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4641
Repurchase Price	10.4641
Sale Price	10.4641
Date	24-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.231
Repurchase Price	5.231
Sale Price	5.349
Date	24-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.542
Repurchase Price	8.542
Sale Price	8.734
Date	24-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8035
Repurchase Price	13.8035
Sale Price	13.8035
Date	24-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0654
Repurchase Price	10.0654
Sale Price	10.0654
Date	24-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0906
Repurchase Price	10.0906
Sale Price	10.0906
Date	24-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	24-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.45
Repurchase Price	17.45
Sale Price	17.843
Date	24-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.45
Repurchase Price	17.45
Sale Price	17.843
Date	24-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1586.1598
Repurchase Price	1586.1598
Sale Price	1586.1598
Date	24-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	151.3444
Repurchase Price	151.3444
Sale Price	151.3444
Date	24-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	88.53
Repurchase Price	88.53
Sale Price	88.53
Date	24-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2003
Repurchase Price	10.2003
Sale Price	10.2003
Date	24-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3472
Repurchase Price	10.3472
Sale Price	10.3472
Date	24-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1845
Repurchase Price	10.1845
Sale Price	10.1845
Date	24-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.316
Repurchase Price	10.316
Sale Price	10.316
Date	24-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3342
Repurchase Price	10.3342
Sale Price	10.3342
Date	24-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1982
Repurchase Price	10.1982
Sale Price	10.1982
Date	24-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3046
Repurchase Price	10.3046
Sale Price	10.3046
Date	24-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.213
Repurchase Price	10.213
Sale Price	10.213
Date	24-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.6085
Repurchase Price	10.6085
Sale Price	10.6085
Date	24-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.213
Repurchase Price	10.213
Sale Price	10.213
Date	24-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.5696
Repurchase Price	10.5696
Sale Price	10.5696
Date	24-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6526
Repurchase Price	10.6526
Sale Price	10.6526
Date	24-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.158
Repurchase Price	10.158
Sale Price	10.158
Date	24-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6128
Repurchase Price	10.6128
Sale Price	10.6128
Date	24-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5237
Repurchase Price	10.5237
Sale Price	10.5237
Date	24-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1722
Repurchase Price	10.1722
Sale Price	10.1722
Date	24-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4843
Repurchase Price	10.4843
Sale Price	10.4843
Date	24-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1883
Repurchase Price	10.1883
Sale Price	10.1883
Date	24-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5018
Repurchase Price	10.5018
Sale Price	10.5018
Date	24-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1836
Repurchase Price	10.1836
Sale Price	10.1836
Date	24-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4596
Repurchase Price	10.4596
Sale Price	10.4596
Date	24-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.2282
Repurchase Price	10.2282
Sale Price	10.2282
Date	24-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.4562
Repurchase Price	10.4562
Sale Price	10.4562
Date	24-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.2118
Repurchase Price	10.2118
Sale Price	10.2118
Date	24-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.4175
Repurchase Price	10.4175
Sale Price	10.4175
Date	24-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1899
Repurchase Price	10.1899
Sale Price	10.1899
Date	24-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3524
Repurchase Price	10.3524
Sale Price	10.3524
Date	24-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1694
Repurchase Price	10.1694
Sale Price	10.1694
Date	24-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3223
Repurchase Price	10.3223
Sale Price	10.3223
Date	24-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8421
Repurchase Price	10.8421
Sale Price	10.8421
Date	24-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.308
Repurchase Price	10.308
Sale Price	10.308
Date	24-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7989
Repurchase Price	10.7989
Sale Price	10.7989
Date	24-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2203
Repurchase Price	10.2203
Sale Price	10.2203
Date	24-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.8906
Repurchase Price	10.8906
Sale Price	10.8906
Date	24-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2232
Repurchase Price	10.2232
Sale Price	10.2232
Date	24-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8446
Repurchase Price	10.8446
Sale Price	10.8446
Date	24-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1596
Repurchase Price	10.1596
Sale Price	10.1596
Date	24-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7517
Repurchase Price	10.7517
Sale Price	10.7517
Date	24-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1579
Repurchase Price	10.1579
Sale Price	10.1579
Date	24-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7008
Repurchase Price	10.7008
Sale Price	10.7008
Date	24-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.2112
Repurchase Price	10.2112
Sale Price	10.2112
Date	24-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.6774
Repurchase Price	10.6774
Sale Price	10.6774
Date	24-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.2102
Repurchase Price	10.2102
Sale Price	10.2102
Date	24-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.6274
Repurchase Price	10.6274
Sale Price	10.6274
Date	24-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.2494
Repurchase Price	10.2494
Sale Price	10.2494
Date	24-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.7666
Repurchase Price	10.7666
Sale Price	10.7666
Date	24-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.2437
Repurchase Price	10.2437
Sale Price	10.2437
Date	24-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.7318
Repurchase Price	10.7318
Sale Price	10.7318
Date	24-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1955
Repurchase Price	10.1955
Sale Price	10.1955
Date	24-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6577
Repurchase Price	10.6577
Sale Price	10.6577
Date	24-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1853
Repurchase Price	10.1853
Sale Price	10.1853
Date	24-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5929
Repurchase Price	10.5929
Sale Price	10.5929
Date	24-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2016
Repurchase Price	10.2016
Sale Price	10.2016
Date	24-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8829
Repurchase Price	10.8829
Sale Price	10.8829
Date	24-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1979
Repurchase Price	10.1979
Sale Price	10.1979
Date	24-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.8324
Repurchase Price	10.8324
Sale Price	10.8324
Date	24-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2023
Repurchase Price	10.2023
Sale Price	10.2023
Date	24-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9271
Repurchase Price	10.9271
Sale Price	10.9271
Date	24-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1996
Repurchase Price	10.1996
Sale Price	10.1996
Date	24-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.883
Repurchase Price	10.883
Sale Price	10.883
Date	24-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2446
Repurchase Price	10.2446
Sale Price	10.2446
Date	24-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2447
Repurchase Price	10.2447
Sale Price	10.2447
Date	24-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2168
Repurchase Price	10.2168
Sale Price	10.2168
Date	24-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2168
Repurchase Price	10.2168
Sale Price	10.2168
Date	24-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.2499
Repurchase Price	10.2499
Sale Price	10.2499
Date	24-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.501
Repurchase Price	10.501
Sale Price	10.501
Date	24-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	10.9995
Repurchase Price	10.9995
Sale Price	10.9995
Date	24-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	10.9994
Repurchase Price	10.9994
Sale Price	10.9994
Date	24-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9305
Repurchase Price	10.9305
Sale Price	10.9305
Date	24-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9305
Repurchase Price	10.9305
Sale Price	10.9305
Date	24-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7129
Repurchase Price	11.7129
Sale Price	11.7129
Date	24-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7129
Repurchase Price	11.7129
Sale Price	11.7129
Date	24-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.148
Repurchase Price	5.148
Sale Price	5.148
Date	24-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.148
Repurchase Price	5.148
Sale Price	5.148
Date	24-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.8016
Repurchase Price	6.8016
Sale Price	6.8016
Date	24-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.92
Repurchase Price	9.92
Sale Price	9.92
Date	24-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.933
Repurchase Price	10.933
Sale Price	10.933
Date	24-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.931
Repurchase Price	10.931
Sale Price	10.931
Date	24-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.193
Repurchase Price	11.193
Sale Price	11.193
Date	24-Feb-2009