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" - 14 new articles

1. Kotak Floater Short Term - (Daily Dividend)
2. Kotak Floater Short Term-(Growth)
3. Kotak Floater Short Term-(Monthly Dividend)
4. Kotak Floater Short Term-(Weekly Dividend)
5. Kotak Liquid-Institutional Plan (Growth)
6. Kotak Liquid-Institutional Plan (Weekly Dividend)
7. Kotak Liquid-Institutional Plan - (Daily Dividend)
8. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
9. Kotak Liquid-Institutional Premium Plan - (Dividend)
10. Kotak Liquid-Institutional Premium Plan - (Growth)
11. Kotak Liquid-Regular (Dividend)
12. Kotak Liquid-Regular (Growth)
13. Ko tak Equity-FOF-Dividend
14. Kotak Equity-FOF-Growth
15. More Recent Articles
16. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	28-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4871
Repurchase Price	14.4871
Sale Price	14.4871
Date	28-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0276
Repurchase Price	10.0276
Sale Price	10.0276
Date	28-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0336
Repurchase Price	10.0336
Sale Price	10.0336
Date	28-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5333
Repurchase Price	17.5333
Sale Price	17.5333
Date	28-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0329
Repurchase Price	10.0329
Sale Price	10.0329
Date	28-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	28-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	28-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0469
Repurchase Price	10.0469
Sale Price	10.0469
Date	28-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.824
Repurchase Price	17.824
Sale Price	17.824
Date	28-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0322
Repurchase Price	10.0322
Sale Price	10.0322
Date	28-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1803
Repurchase Price	17.1803
Sale Price	17.1803
Date	28-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.976
Repurchase Price	18.976
Sale Price	19.403
Date	28-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.976
Repurchase Price	18.976
Sale Price	19.403
Date	28-Mar-2009

More Recent Articles

• Kotak Bond-Deposit-Dividend
• Kotak Bond-Deposit-Growth
• Kotak Bond-Regular-Annual Dividend
• Kotak Bond-Regular-Bonus Plan
• Kotak Bond-Regular-Growth

 
Here are the latest updates for kotakmahindramutualfund@in.com

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 28 new articles

1. Kotak-Mid-Cap-Dividend
2. Kotak-Mid-Cap-Growth
3. Kotak 30-(Dividend)
4. Kotak 30-(Growth)
5. Kotak Contra Scheme---Dividend
6. Kotak Contra Scheme---Growth
7. Kotak Equity Arbitrage Fund - Dividend
8. Kotak Equity Arbitrage Fund - Growth
9. Kotak Global-India-Dividend
10. Kotak Global-India-Growth
11. KOTAK LIFESTYLE FUND---Dividend
12. KOTAK LIFESTYLE FUND---Growth
13. Kotak MNC
14. Kotak Opportunities---Dividend
15. Kotak Opportunities---Growth
16. Kotak Tech
17. Kotak Balance
18. Kotak Tax Saver-Scheme-Dividend
19. Kotak Tax Saver-Scheme-Growth
20. Kotak Floater Long-Term-Monthly Dividend
21. KOTAK GOLD ETF
22. Kotak PSU Bank ETF
23. Kotak Sensex ETF
24. Kotak Emerging Equity Scheme - Dividend
25. Kotak Emerging Equity Scheme - Growth
26. Kotak Flexi Fund of Fund-Series I-Dividend
27. Kotak Flexi Fund of Fund-Series I-Growth
28. Kotak Flexi Fund of Funds Series II - Dividend
29. More Recent Articles
30. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.176
Repurchase Price	8.176
Sale Price	8.36
Date	27-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.657
Repurchase Price	10.657
Sale Price	10.897
Date	27-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	20.582
Repurchase Price	20.582
Sale Price	21.045
Date	27-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	56.228
Repurchase Price	56.228
Sale Price	57.493
Date	27-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.616
Repurchase Price	9.616
Sale Price	9.832
Date	27-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.984
Repurchase Price	10.984
Sale Price	11.231
Date	27-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.6835
Repurchase Price	10.6835
Sale Price	10.6835
Date	27-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0531
Repurchase Price	13.0531
Sale Price	13.0531
Date	27-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.877
Repurchase Price	9.877
Sale Price	10.099
Date	27-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.937
Repurchase Price	13.937
Sale Price	14.251
Date	27-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.881
Repurchase Price	5.881
Sale Price	6.013
Date	27-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.79
Repurchase Price	6.79
Sale Price	6.943
Date	27-Mar-2009

Kotak MNC

Category	Growth
NAV	19.134
Repurchase Price	19.134
Sale Price	19.565
Date	27-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.777
Repurchase Price	8.777
Sale Price	8.974
Date	27-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.684
Repurchase Price	22.684
Sale Price	23.194
Date	27-Mar-2009

Kotak Tech

Category	Growth
NAV	4.32
Repurchase Price	4.32
Sale Price	4.417
Date	27-Mar-2009

Kotak Balance

Category	Balanced
NAV	15.787
Repurchase Price	15.787
Sale Price	16.142
Date	27-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.633
Repurchase Price	5.633
Sale Price	5.76
Date	27-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.2
Repurchase Price	9.2
Sale Price	9.407
Date	27-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0673
Repurchase Price	10.0673
Sale Price	10.0673
Date	27-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1504.717
Repurchase Price	1504.717
Sale Price	1504.717
Date	27-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	167.577
Repurchase Price	167.577
Sale Price	167.577
Date	27-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	100.7878
Repurchase Price	100.7878
Sale Price	100.7878
Date	27-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.466
Repurchase Price	5.466
Sale Price	5.466
Date	27-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.466
Repurchase Price	5.466
Sale Price	5.466
Date	27-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.983
Repurchase Price	10.983
Sale Price	10.983
Date	27-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.981
Repurchase Price	10.981
Sale Price	10.981
Date	27-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.237
Repurchase Price	11.237
Sale Price	11.237
Date	27-Mar-2009

More Recent Articles

• Kotak Bond-Deposit-Dividend
• Kotak Bond-Deposit-Growth
• Kotak Bond-Regular-Annual Dividend
• Kotak Bond-Regular-Bonus Plan
• Kotak Bond-Regular-Growth