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" - 16 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 Global Emerging Market Fund - Dividend
14. Kotak Global Emerging Market Fund - Growth
15. Kotak Indo World Infrastructure Fund - Dividend
16. Kotak Indo World Infrastructure Fund - Growth
17. More Recent Articles
18. 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	07-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.443
Repurchase Price	14.443
Sale Price	14.443
Date	07-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0413
Repurchase Price	10.0413
Sale Price	10.0413
Date	07-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0338
Repurchase Price	10.0338
Sale Price	10.0338
Date	07-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4725
Repurchase Price	17.4725
Sale Price	17.4725
Date	07-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0326
Repurchase Price	10.0326
Sale Price	10.0326
Date	07-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	07-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	07-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0461
Repurchase Price	10.0461
Sale Price	10.0461
Date	07-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7559
Repurchase Price	17.7559
Sale Price	17.7559
Date	07-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0316
Repurchase Price	10.0316
Sale Price	10.0316
Date	07-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1224
Repurchase Price	17.1224
Sale Price	17.1224
Date	07-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	4.918
Repurchase Price	4.918
Sale Price	4.918
Date	07-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	4.918
Repurchase Price	4.918
Sale Price	4.918
Date	07-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.685
Repurchase Price	3.685
Sale Price	3.685
Date	07-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.685
Repurchase Price	3.685
Sale Price	3.685
Date	07-Mar-2009

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